大为股份(002213)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2006-12-31	2006-09-30	2005-12-31	2004-12-31

16,112	85,739	57,016	33,458	14,008	38,765	23,479	10,987	5,418	18,807	8,720	5,119	1,690	12,398	7,309	5,354	1,826	11,829	8,629	4,984	1,399	15,068	10,716	6,867	3,090	18,802	12,690	9,051	3,567	26,133	17,437	11,991	4,163	32,743	20,311	12,371	4,669	28,244	18,507	10,040	3,620	27,736	18,648	11,096	4,700	25,714	16,430	9,633	4,079	16,604	10,532	5,289	1,520	15,327	10,781	7,412	3,330	13,572	8,480	5,451	11,410	6,915	10,454	9,226
14,471	77,111	51,258	29,997	12,240	33,775	20,561	9,520	4,710	14,762	6,082	3,547	1,048	8,749	4,617	3,407	1,165	7,469	5,393	3,103	828	8,938	6,339	4,038	1,837	11,561	7,820	5,457	2,112	16,616	10,954	7,537	2,560	21,525	13,344	8,211	3,099	18,751	12,012	6,527	2,331	18,839	12,618	7,398	3,018	16,414	10,328	6,087	2,516	9,990	6,189	3,153	877	10,093	7,062	4,892	2,136	8,625	5,368	3,423	7,068	4,151	5,756	5,006
302	2,488	1,453	754	435	1,298	401	-13	30	254	-444	-554	-326	53	235	197	-132	1,029	196	-1	-262	796	1,216	783	370	1,243	1,314	965	293	1,403	1,305	925	215	2,905	2,060	1,121	248	3,118	2,833	1,198	337	3,685	3,105	1,907	1,001	4,615	3,396	1,948	894	2,794	2,223	771	118	1,401	1,331	897	420	2,135	1,240	813	1,745	916	2,120	1,989
290	2,484	1,391	688	436	1,316	477	65	30	264	-376	-504	-276	154	305	257	-76	1,117	1,235	203	-153	1,026	1,446	960	390	1,236	1,256	856	321	1,706	1,555	1,123	235	3,296	2,270	1,237	258	3,552	3,013	1,334	426	4,241	3,359	2,036	1,028	4,721	3,705	2,127	975	3,233	2,466	904	185	2,749	1,590	1,102	473	2,449	1,393	917	1,852	909	2,177	1,967
102	631	214	149	142	-54	18	19	-1	19	4	7	1	44	70	37	12	104	118	63	4	228	264	177	71	143	199	188	63	286	290	209	59	536	405	224	57	426	303	37	73	860	515	302	145	684	491	301	120	431	308	115	11	270	123	84	35	57	40	16	103	44	166	183
188	1,853	1,176	539	294	1,371	458	46	30	245	-380	-511	-277	109	235	220	-88	1,013	1,117	140	-157	798	1,182	783	318	1,092	1,057	669	258	1,420	1,265	914	176	2,760	1,866	1,014	201	3,127	2,710	1,297	353	3,380	2,843	1,734	882	4,037	3,214	1,826	855	2,801	2,158	789	174	2,479	1,467	1,019	439	2,392	1,353	901	1,749	865	2,011	1,784
0.01	0.08	0.04	0.02	0.01	0.04	0.01	0.00	0.00	0.01	-0.02	-0.03	-0.01	0.01	0.01	0.01	-0.00	0.05	0.05	0.01	-0.01	0.04	0.06	0.04	0.02	0.05	0.05	0.03	0.01	0.07	0.06	0.04	0.01	0.13	0.09	0.05	0.01	0.15	0.13	0.06	0.02	0.16	0.14	0.08	0.04	0.20	0.16	0.09	0.08	0.27	0.21	0.08	0.02	0.25	0.15	0.10	0.05	0.31	0.18	0.12	0.23	0.11	2.01	1.78

7,052	12,339	5,974	7,744	10,552	11,737	9,074	16,469	22,260	11,470	10,961	21,986	3,826	3,387	2,787	2,940	7,273	5,542	10,871	13,090	13,512	13,375	12,263	11,259	10,151	9,785	9,182	4,694	2,926	4,726	1,400	1,873	1,329	1,774	969	1,042	4,888	2,645	4,066	9,842	8,149	7,390	6,775	12,279	10,737	11,874	8,049	8,219	9,071	10,509	10,084	10,785	10,902	9,814	10,826	9,750	11,119	2,689	2,753	3,185	3,574	2,269	1,091
14,171	15,254	18,068	18,768	14,475	11,961	12,381	7,676	6,336	7,439	3,795	3,813	2,761	3,059	3,397	3,805	2,841	3,277	4,979	4,711	3,363	4,273	3,408	3,891	4,755	5,221	4,287	5,835	6,604	8,124	7,132	8,135	7,460	8,004	8,620	8,426	7,694	9,068	7,928	6,094	4,241	4,645	6,683	6,047	5,526	5,305	5,478	5,583	4,877	5,651	4,562	3,834	2,948	4,469	3,953	4,883	5,345	5,204	4,537	4,816	4,309	3,426	3,660
13,234	13,775	14,215	11,665	7,275	5,885	6,434	3,359	5,552	4,069	3,414	2,966	3,259	3,397	3,223	3,142	3,769	3,241	3,420	3,969	4,360	3,745	3,289	3,488	3,749	3,220	4,484	4,710	5,296	4,677	6,928	5,115	5,462	4,385	5,410	5,170	5,268	4,159	5,317	5,234	4,963	4,510	5,048	4,904	4,824	3,465	4,126	4,120	3,398	2,735	3,109	2,368	2,399	1,965	3,140	3,094	2,204	2,058	2,104	2,084	1,713	1,554	1,667
41,233	47,624	46,478	44,181	36,548	33,778	33,319	31,088	37,786	37,385	34,063	32,213	32,527	34,292	33,681	34,180	33,825	34,247	33,845	26,689	26,313	27,254	25,487	25,397	25,207	25,829	25,749	25,344	24,253	27,314	27,525	23,722	21,180	24,700	20,213	22,423	27,237	28,475	27,645	26,855	25,639	30,806	26,351	29,055	29,453	29,875	26,615	24,493	23,715	24,347	23,020	21,075	20,743	22,203	22,561	22,238	22,295	14,097	12,072	12,418	11,189	9,163	7,575
--	3,010	--	3,686	--	2,124	--	2,125	--	2,092	--	7,192	--	7,330	7,400	7,432	7,486	7,581	7,668	7,777	7,877	7,980	8,091	8,175	8,308	6,766	5,897	6,007	7,608	7,705	7,991	8,064	8,195	8,282	8,236	7,948	7,946	7,743	7,668	7,684	7,721	7,731	7,672	7,733	7,743	7,774	7,804	7,749	7,840	7,816	6,556	6,642	6,701	6,739	6,639	6,527	4,615	4,630	578	527	577	488	416
66,183	72,281	71,841	68,629	53,373	50,864	50,945	44,586	46,906	46,269	42,402	40,672	40,958	42,785	42,270	42,850	42,641	43,244	43,004	43,024	42,857	44,017	42,994	43,103	43,169	44,032	42,557	43,806	43,386	46,585	47,118	43,453	41,106	44,712	40,183	42,411	41,420	42,488	39,637	38,769	37,519	42,693	37,787	38,502	38,863	39,324	36,173	33,852	33,062	33,585	31,526	29,604	29,184	30,609	30,217	30,695	29,421	21,117	17,601	17,067	14,577	10,486	8,028
21,759	28,081	21,713	19,403	12,164	10,422	11,331	6,505	8,848	8,735	5,398	4,239	4,293	5,843	5,313	6,030	6,130	6,645	6,300	7,298	7,116	8,114	6,701	7,204	7,626	8,800	7,352	8,668	8,644	12,094	12,771	9,394	6,742	10,512	6,815	9,882	8,660	9,917	7,569	8,102	6,753	12,267	7,885	9,696	9,918	11,247	8,856	7,910	7,049	8,413	6,885	6,370	5,721	7,308	7,119	8,096	6,371	8,527	6,149	5,917	5,978	4,036	3,684
5,887	5,998	7,206	6,948	723	252	222	12	4	0	0	0	13	13	0	0	0	0	0	0	105	111	116	122	229	237	246	258	273	280	291	304	317	329	392	405	418	430	343	356	369	382	394	407	420	433	496	509	522	535	647	610	423	436	1,244	1,194	1,194	2,094	1,994	2,144	494	94	--
27,645	34,079	28,918	26,351	12,886	10,673	11,553	6,516	8,852	8,735	5,398	4,239	4,306	5,855	5,313	6,030	6,130	6,645	6,300	7,298	7,222	8,224	6,817	7,326	7,856	9,037	7,599	8,926	8,917	12,374	13,062	9,698	7,059	10,841	7,207	10,287	9,078	10,347	7,912	8,458	7,121	12,649	8,280	10,103	10,337	11,680	9,352	8,419	7,571	8,948	7,532	6,980	6,144	7,744	8,363	9,290	7,565	10,621	8,143	8,061	6,472	4,130	3,684
38,538	38,202	42,923	42,278	40,486	40,191	39,392	38,069	38,054	37,533	37,004	36,433	36,652	36,929	36,957	36,820	36,512	36,599	36,704	35,726	35,636	35,793	36,177	35,777	35,313	34,994	34,959	34,880	34,469	34,211	34,056	33,755	34,047	33,871	32,977	32,124	32,342	32,141	31,725	30,311	30,397	30,044	29,507	28,398	28,526	27,644	26,820	25,433	25,491	24,637	23,993	22,625	23,040	22,865	21,854	21,405	21,855	10,497	9,458	9,006	8,105	6,356	4,344

11,545	11,343	11,343	11,343	11,343	11,075	11,330	11,075	11,075	3,196	3,196	3,196	3,196	5,246	5,246	5,246	5,246	13,056	13,056	13,056	13,056	9,384	9,384	9,384	9,384	3,886	3,886	3,886	3,886	1,536	1,536	1,536	1,536	2,095	2,095	2,095	2,095	5,982	5,982	5,982	5,982	7,724	7,724	7,724	7,724	7,270	7,270	7,270	7,270	8,865	8,865	8,865	8,865	1,828	1,828	1,828	1,828	2,557	3,574	2,557	1,796	--	1,089	425
-2,126	1,185	-7,440	-6,610	-3,110	-3,612	-4,972	-2,802	-1,115	-1,183	-629	-1,239	-1,420	2,508	-13,307	2,457	678	-585	-1,184	-257	161	3,670	2,514	1,453	369	4,820	2,107	-170	-1,709	1,443	-2,000	-1,734	-3,356	6,817	2,853	1,722	2,458	2,097	1,548	4,024	1,244	-616	-1,466	1,650	-1,025	3,464	-444	-447	-816	2,105	1,563	2,240	1,270	1,188	1,423	516	-429	1,723	1,331	903	2,284	843	2,628	797
-4,891	-3,593	-2,181	-1,539	-12	2,147	1,825	6,870	11,010	9,149	7,748	19,823	1,859	-4,883	10,430	-5,059	1,053	-7,042	-1,114	-28	-24	-80	-36	20	-3	548	2,658	137	-91	2,539	2,657	2,864	2,911	-6,658	-3,507	-3,325	-215	-5,813	-3,843	-641	-486	-2,891	-2,654	-360	-113	-1,080	-997	-814	-621	-447	-328	-289	-231	-2,052	-1,362	-2,041	-785	-3,102	-2,837	-1,678	-2,067	--	-656	-443
1,507	2,709	3,319	3,630	1,946	1,752	891	927	632	-86	339	-368	90	325	162	39	-21	-183	-181	-68	-107	82	48	37	65	130	175	436	194	-1,631	-1,371	-1,083	-19	-719	-637	176	1	-171	-158	-413	525	1,764	1,853	-586	-1,143	-1,930	-1,326	-1,157	-80	-3,252	-3,006	-3,598	-1,261	7,901	7,433	7,844	9,571	649	685	-475	544	--	-1,265	310
-5,515	201	-6,344	-4,579	-1,184	269	-2,256	4,995	10,527	7,879	7,458	18,216	529	-2,051	-2,715	-2,563	1,710	-7,810	-2,480	-353	29	3,672	2,526	1,510	430	5,498	4,940	403	-1,606	2,351	-715	46	-464	-560	-1,291	-1,427	2,245	-3,887	-2,453	2,971	1,283	-1,742	-2,267	704	-2,281	454	-2,767	-2,418	-1,518	-1,594	-1,772	-1,647	-222	7,037	7,493	6,319	8,358	-729	-821	-1,250	761	--	707	664
6,029	11,544	4,999	6,765	10,159	11,343	9,074	16,070	21,602	11,075	10,653	21,411	3,725	3,196	2,531	2,683	6,956	5,246	10,576	12,703	13,085	13,056	11,911	10,894	9,815	9,384	8,826	4,289	2,281	3,886	821	1,582	1,072	1,536	805	668	4,340	2,095	3,530	8,953	7,265	5,982	5,457	8,428	5,443	7,724	4,503	4,852	5,753	7,270	7,093	7,218	8,643	8,865	9,321	8,147	10,186	1,828	2,753	1,307	2,557	--	1,796	1,089