大东南(002263)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	2007-12-31	2007-09-30	2007-06-30	2006-12-31	2005-12-31

40,356	167,368	125,595	78,712	38,058	150,908	107,155	65,871	27,701	164,572	120,366	77,539	36,944	146,537	109,545	68,897	29,138	104,852	77,525	46,485	22,196	95,067	61,439	40,147	18,192	89,815	69,131	44,349	18,463	91,787	67,355	39,135	15,132	74,410	51,877	31,731	13,081	80,870	65,131	42,718	24,363	122,985	97,154	61,718	30,803	140,716	101,774	66,225	28,326	107,633	78,182	50,119	21,010	116,789	91,224	60,446	142,016	101,629	67,412	124,377	76,177
33,918	131,057	97,302	62,062	30,238	119,359	86,802	55,088	24,274	143,660	107,812	71,258	34,016	133,238	100,302	63,182	27,079	97,835	72,245	42,721	20,087	84,836	53,549	35,612	16,103	85,622	59,663	38,320	16,527	92,290	65,093	36,046	14,057	75,035	52,407	32,259	13,137	83,264	60,068	38,274	22,174	109,879	83,087	51,874	25,292	117,956	85,785	57,091	23,749	91,365	65,665	42,986	17,867	104,218	79,213	52,329	126,586	90,825	61,539	112,218	71,732
3,778	25,599	18,198	10,281	5,362	20,419	9,540	4,713	763	7,031	2,785	165	-601	1,006	-557	-465	-681	-57,486	-2,406	-1,079	-965	-19,479	-3,155	-2,092	-1,084	-14,090	-107	203	-877	-12,945	-4,046	-1,363	-644	-8,405	-3,668	-3,149	-974	-11,056	1,868	2,385	1,559	2,224	8,413	5,792	2,867	12,466	8,694	4,757	2,542	5,682	5,440	2,146	1,223	3,200	5,240	3,603	7,853	4,520	2,452	1,773	2,274
3,868	25,660	18,201	10,285	5,372	20,234	9,732	4,894	784	7,093	3,142	510	-445	4,649	358	269	-647	-57,426	-1,598	-282	-198	-18,561	-2,334	-1,829	-1,018	-343	146	258	-835	625	-2,390	-1,073	-755	998	-1,550	-1,416	-939	-7,438	3,219	3,732	1,561	11,083	8,814	6,063	3,045	12,542	8,800	4,795	2,576	7,150	6,080	2,644	1,531	5,435	5,375	3,663	8,052	4,646	2,497	3,123	2,858
611	1,334	2,706	966	575	2,540	2,699	892	82	1,073	62	--	--	1,090	60	97	30	89	89	69	83	674	580	221	138	4	52	18	16	1,482	100	76	46	183	318	204	64	771	489	523	193	1,681	1,326	901	355	1,564	903	584	340	579	490	54	185	396	961	620	2,391	971	536	806	1,105
3,257	24,326	15,496	9,319	4,797	17,694	7,033	4,002	701	6,020	3,080	510	-445	3,559	298	172	-677	-57,515	-1,687	-351	-280	-19,235	-2,914	-2,051	-1,156	-347	95	241	-851	-858	-2,490	-1,148	-802	815	-1,869	-1,620	-1,003	-8,209	2,730	3,209	1,367	9,402	7,487	5,162	2,690	10,978	7,898	4,211	2,235	6,572	5,590	2,590	1,345	5,039	4,413	3,044	5,662	3,675	1,961	2,317	1,753
0.02	0.13	0.08	0.05	0.03	0.09	0.04	0.02	0.00	0.03	0.02	0.00	0.00	0.02	0.00	0.00	0.00	-0.30	-0.01	-0.00	-0.00	-0.10	-0.01	-0.01	-0.01	0.02	0.01	0.01	-0.01	0.02	-0.03	-0.01	-0.01	0.02	-0.02	-0.02	-0.02	-0.09	0.07	0.05	0.02	0.16	0.10	0.09	0.04	0.18	0.14	0.09	0.05	0.15	0.12	0.06	0.03	0.23	0.21	0.00	0.30	0.19	0.00	0.14	0.10

96,123	94,383	84,720	75,390	71,550	72,303	55,371	42,916	37,359	29,883	22,416	81,528	8,256	77,794	66,099	59,112	56,592	62,368	56,233	52,939	45,349	41,600	43,760	50,351	44,736	49,519	62,589	51,626	26,162	17,191	11,720	39,706	22,422	34,309	34,045	90,283	53,575	66,681	46,901	55,646	85,167	98,105	133,272	25,133	20,287	49,448	47,691	57,524	10,969	10,135	4,087	8,993	16,993	13,749	9,006	4,240	16,575	42,889	46,730
12,405	9,524	10,797	9,147	10,306	7,793	9,211	8,962	10,673	9,639	13,981	12,429	14,895	12,613	19,777	20,361	20,870	15,571	23,535	21,826	17,677	15,061	22,140	17,647	15,681	13,146	19,269	18,189	10,254	7,796	15,559	13,132	11,696	6,609	14,746	10,572	8,942	5,863	22,100	18,568	19,194	7,302	13,368	12,407	12,104	10,818	19,896	15,546	11,714	13,127	12,860	9,111	6,262	7,021	5,731	2,602	5,122	5,303	2,543
26,070	22,688	21,554	24,057	20,153	16,750	16,945	21,355	21,934	15,417	16,126	14,714	16,341	15,366	22,122	18,416	19,911	18,795	19,271	20,182	21,246	17,091	19,537	21,204	19,340	19,598	29,230	28,100	24,357	22,377	27,716	27,308	30,287	26,441	42,357	35,777	40,207	33,415	40,166	42,912	39,958	38,264	41,651	44,932	46,742	32,981	30,597	32,210	30,807	28,051	26,072	24,392	20,972	14,230	21,902	19,824	14,884	14,231	7,534
154,166	149,461	138,397	132,428	123,479	113,173	99,982	90,852	84,604	77,283	66,674	121,641	126,082	196,713	130,825	126,288	124,286	119,631	125,430	128,078	109,044	103,273	109,374	113,816	108,518	109,705	138,004	125,819	101,757	92,040	95,640	120,861	102,115	110,461	103,550	166,194	126,890	130,869	153,427	149,651	170,655	171,797	203,137	94,966	95,666	108,663	108,645	111,797	60,419	58,206	46,604	50,887	46,833	41,123	44,569	39,282	45,295	82,413	67,075
--	139,205	--	144,364	--	151,359	--	154,081	--	161,345	--	163,927	--	177,872	180,286	188,407	168,211	173,234	169,993	173,542	159,354	162,765	130,208	132,891	135,520	158,543	140,528	141,674	144,380	147,072	136,344	139,048	105,306	107,408	78,409	94,246	105,502	107,552	129,313	130,918	103,658	102,800	118,116	120,915	123,753	126,388	126,653	129,285	132,000	134,731	121,803	123,966	126,399	96,433	96,467	97,960	100,817	107,597	67,640
298,008	296,155	286,769	284,042	278,009	271,561	262,168	256,951	254,499	250,779	245,787	303,791	311,911	384,717	330,172	330,347	331,920	331,378	397,079	403,132	403,706	397,109	413,829	413,542	418,824	421,440	426,943	433,518	358,916	349,467	340,887	366,135	349,545	354,456	335,043	368,782	326,132	331,282	330,288	322,902	341,672	335,732	382,785	261,521	259,812	263,178	257,108	262,551	213,873	213,961	205,309	211,516	210,080	173,032	178,632	163,113	172,117	212,877	196,443
23,722	24,991	24,302	27,617	25,971	24,186	25,411	23,059	23,742	20,559	16,752	72,682	81,612	153,828	93,084	93,225	95,400	94,109	105,895	110,562	115,902	108,987	109,315	108,127	110,389	111,981	107,219	113,637	91,519	81,181	74,387	98,554	81,617	74,400	57,774	92,088	45,653	47,138	28,980	21,115	35,691	31,119	60,562	76,278	78,404	82,943	74,874	83,566	101,895	100,542	89,392	90,527	86,442	58,389	51,909	82,381	91,918	137,848	129,584
6,196	6,330	6,465	6,600	6,734	6,869	6,912	7,077	7,243	7,408	7,635	12,280	12,424	12,569	15,220	15,380	15,627	15,700	13,786	13,836	8,999	9,037	9,108	9,146	8,454	8,321	8,542	8,553	8,565	8,602	8,448	8,188	8,188	8,088	7,530	6,706	6,706	6,706	6,764	6,764	6,764	6,764	25,243	16,714	10,694	10,694	15,000	15,000	15,000	15,000	20,000	20,080	27,080	20,410	29,375	26,375	27,375	24,245	16,000
29,918	31,321	30,767	34,217	32,706	31,055	32,322	30,136	30,985	27,966	24,387	84,961	94,036	166,397	108,304	108,605	111,027	109,809	119,681	124,398	124,901	118,023	118,423	117,273	118,843	120,303	115,761	122,190	100,084	89,783	82,835	106,742	89,805	82,488	65,304	98,794	52,359	53,844	35,744	27,879	42,455	37,883	85,805	92,992	89,098	93,637	89,874	98,566	116,895	115,542	109,392	110,607	113,522	78,799	81,284	108,756	119,293	162,093	145,584
268,090	264,833	256,002	249,826	245,304	240,507	229,846	226,815	223,514	222,813	221,399	218,830	217,875	218,320	221,868	221,742	220,893	221,570	277,398	278,734	278,805	279,085	295,405	296,269	299,981	301,137	311,182	311,328	258,833	259,684	258,051	259,393	259,740	271,969	269,739	269,988	273,773	277,438	294,544	295,023	299,217	297,849	296,980	168,529	170,714	169,541	167,234	163,984	96,978	98,419	95,917	100,908	96,558	94,233	97,348	54,357	52,824	50,784	50,859

93,539	71,479	71,479	71,479	71,479	28,974	28,974	28,974	28,974	77,186	77,186	77,186	77,186	61,010	61,010	61,010	61,010	39,528	39,528	39,528	39,528	46,805	46,805	46,805	46,805	14,507	14,507	14,507	14,507	27,247	27,247	27,247	27,247	50,022	50,022	50,022	50,022	78,717	78,717	78,717	78,717	48,898	48,898	48,898	48,898	7,624	10,135	7,624	10,135	12,808	23,152	12,808	13,749	12,755	15,994	15,991	22,869	42,889	42,889	46,730	29,460
1,811	17,958	12,966	3,561	-594	32,952	17,155	4,531	-1,071	20,572	8,589	5,179	2,796	25,809	8,704	-885	-2,447	4,581	-1,843	-2,601	-1,966	10,689	-2,050	-939	-2,126	24,328	21,050	17,315	6,051	4,664	1,565	-4,442	-7,073	3,559	-8,319	-3,912	-5,835	4,758	-926	1,033	-487	-97	2,511	1,439	582	15,311	9,672	6,379	309	-4,092	-30,358	3,844	744	763	-7,781	-6,165	4,978	3,572	1,623	-13,420	9,621
-115	-1,104	-512	-450	-149	6,734	8,485	8,615	8,642	70,192	10,101	9,991	-64,858	-68,975	-405	-235	-2,181	29,438	16,011	10,460	3,919	-12,624	413	4,797	-2,090	-12,823	-4,170	-12,276	-5,206	-13,513	-21,392	-14,938	-14,415	-38,448	-24,111	-10,313	-6,350	-33,520	-37,686	-25,970	-15,038	-21,155	-30,641	-26,154	-22,280	-11,641	-1,956	-1,343	-1,056	-5,335	-7,858	-4,606	-166	-3,770	-526	-537	-4,852	-3,925	-2,133	-3,244	-13,647
-115	5,206	-26	-167	-144	2,818	79	27	-526	-138,976	-74,485	-11,905	-7,543	59,342	-3,410	-1,775	-1,144	-12,480	1,170	3,417	1,795	-5,379	-8,818	-10,232	-568	20,775	24,692	25,155	8,126	-3,758	1,621	27,991	14,276	12,400	3,216	35,390	-919	172	-19,596	-24,525	2,588	50,627	111,950	396	-7,463	37,713	29,830	42,516	1,582	4,348	19,149	-3,847	2,671	2,550	1,318	-5,048	-10,468	-11,472	-3,198	-7,358	21,286
1,624	22,061	12,408	2,930	-891	42,505	25,703	13,183	7,045	-48,212	-55,795	3,237	-69,605	16,176	4,866	-2,908	-5,777	21,482	15,337	11,273	3,748	-7,277	-10,457	-6,383	-4,784	32,298	41,580	30,174	8,971	-12,740	-18,206	8,621	-7,211	-22,776	-29,252	21,104	-13,106	-28,695	-58,204	-49,459	-12,937	29,819	83,824	-24,315	-29,161	41,274	37,556	47,571	834	-5,184	-19,065	-4,676	3,245	-158	-6,988	-11,752	-10,113	-11,825	-3,707	-23,861	17,270
95,163	93,539	83,887	74,409	70,588	71,479	54,677	42,158	36,019	28,974	21,391	80,423	7,581	77,186	65,876	58,102	55,233	61,010	54,865	50,801	43,276	39,528	36,348	40,422	42,021	46,805	56,087	44,682	23,478	14,507	9,041	35,868	20,035	27,247	20,771	71,127	36,917	50,022	20,513	29,258	65,780	78,717	132,722	24,583	19,737	48,898	47,691	55,195	10,969	7,624	4,087	8,132	16,993	12,597	9,006	4,240	12,755	31,065	39,182	22,869	46,730