浙富控股(002266)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	2007-06-30	2006-12-31	2005-12-31

380,095	1,413,501	1,055,144	687,313	299,789	834,335	562,727	314,086	11,479	108,345	79,815	52,152	18,911	110,364	80,882	52,996	22,598	109,593	80,844	53,593	25,920	112,214	74,681	53,530	16,351	70,747	42,450	29,386	13,920	68,602	47,856	36,711	14,800	79,615	55,111	37,264	17,904	92,519	71,158	48,675	18,704	105,954	69,079	44,010	13,894	92,390	57,535	38,737	10,552	83,202	50,044	34,378	13,164	75,397	50,688	30,371	48,223	20,558	27,746	9,848
312,458	1,089,791	804,443	519,487	228,287	602,147	412,555	225,806	8,600	87,818	61,260	40,269	15,354	94,895	65,517	41,916	18,130	87,107	61,786	40,222	19,836	82,661	54,493	39,361	12,221	55,038	34,044	23,553	10,964	62,154	39,767	28,243	10,478	58,137	37,353	24,824	12,209	65,258	48,186	32,985	12,944	73,923	48,620	30,265	9,956	63,318	40,824	26,676	7,439	57,619	35,887	24,613	9,432	55,513	36,912	21,978	35,107	15,577	21,594	7,926
41,304	251,348	214,365	151,045	68,305	185,673	125,054	74,376	7,848	24,908	11,205	8,502	4,956	18,251	13,154	8,062	2,162	15,276	10,695	7,792	3,104	13,233	8,847	5,968	542	8,920	3,739	1,515	-218	11,731	10,504	3,078	842	8,626	7,432	6,015	1,644	12,189	10,480	8,767	2,149	20,424	10,688	7,714	1,800	15,254	7,958	5,488	1,289	13,052	9,054	6,123	2,060	11,045	8,164	5,124	7,909	2,794	2,650	847
40,983	249,706	213,181	150,344	68,241	184,686	124,759	74,200	7,926	24,290	10,757	7,962	4,983	18,720	13,416	8,238	2,157	14,683	10,949	7,914	3,237	13,757	9,094	6,111	586	9,953	4,063	1,718	-68	12,362	11,000	3,391	880	10,135	8,397	6,733	1,748	14,704	12,075	9,422	2,195	21,647	11,918	8,231	1,804	16,109	8,565	5,736	1,303	14,283	9,637	6,658	2,282	13,103	9,860	6,790	9,086	3,808	2,825	852
61	17,587	24,224	19,126	11,561	24,978	22,089	13,153	2,412	6,149	1,173	684	409	5,425	1,444	777	170	2,147	745	663	228	1,336	570	323	-473	-100	-1,153	-1,333	-600	1,878	4,155	-651	-35	1,167	1,270	1,002	165	1,488	1,950	1,459	357	3,309	2,578	1,664	477	2,338	1,050	802	199	1,558	1,439	999	342	1,089	2,008	1,649	1,027	1,349	288	158
40,922	232,119	188,957	131,218	56,680	159,708	102,670	61,046	5,514	18,141	9,584	7,278	4,574	13,295	11,972	7,461	1,987	12,536	10,204	7,251	3,008	12,422	8,524	5,788	1,059	10,054	5,215	3,051	532	10,484	6,846	4,042	915	8,967	7,127	5,731	1,582	13,215	10,125	7,963	1,838	18,338	9,340	6,567	1,327	13,771	7,515	4,934	1,104	12,725	8,198	5,659	1,939	12,014	7,852	5,141	8,059	2,459	2,538	694
0.08	0.43	0.35	0.24	0.11	0.30	0.20	0.11	0.03	0.08	0.04	0.03	0.02	0.06	0.05	0.03	0.01	0.04	0.04	0.03	0.01	0.03	0.03	0.02	0.00	0.04	0.03	0.01	0.01	0.07	0.05	0.03	0.01	0.08	0.05	0.09	0.03	0.21	0.17	0.13	0.06	0.61	0.45	0.42	0.09	0.96	0.52	0.35	0.08	0.89	0.57	0.40	0.14	1.01	0.68	0.48	0.79	0.00	0.00	0.00

300,773	286,954	220,201	180,898	162,511	158,124	162,952	198,051	113,794	94,095	106,069	107,129	114,870	126,951	110,066	102,133	45,972	87,234	55,854	51,502	48,129	51,206	44,676	36,263	31,361	32,113	36,643	28,402	26,287	28,962	46,156	46,291	67,013	72,607	33,396	34,164	21,746	20,320	18,457	24,165	33,000	26,929	24,163	31,491	21,183	31,598	32,150	19,306	27,080	37,458	35,754	39,559	47,828	47,541	44,379	12,894	17,388	12,507	9,044
48,443	37,953	37,838	41,509	48,029	39,729	44,515	45,973	15,879	15,446	21,528	20,558	20,185	31,189	40,034	33,352	31,694	20,897	53,806	47,107	35,346	41,264	42,357	39,735	35,208	34,677	30,518	43,879	32,905	31,717	46,251	33,679	32,037	37,516	56,371	48,765	60,185	53,466	63,891	75,014	79,018	74,125	101,000	87,012	94,516	84,680	89,352	81,811	62,787	63,049	39,592	29,531	26,560	21,893	22,010	16,034	12,276	5,788	1,923
741,727	677,597	572,826	599,625	517,351	463,850	364,240	319,676	12,515	95,156	97,597	101,216	94,076	102,252	94,769	99,714	99,092	101,078	82,644	76,662	87,640	85,918	87,499	95,519	82,221	79,041	85,993	76,747	86,519	96,740	90,690	113,478	109,091	99,518	81,032	82,494	72,224	68,208	64,035	47,617	30,188	30,127	7,054	6,097	26,779	23,128	14,691	14,334	17,878	15,945	14,735	3,364	12,928	13,629	4,465	19,541	12,515	2,228	964
1,326,332	1,230,171	1,114,115	1,041,907	961,137	837,693	728,881	692,216	244,020	228,602	249,467	258,080	269,584	302,810	273,571	267,362	230,706	276,916	232,896	224,128	225,382	219,267	221,208	222,368	194,321	235,235	218,423	182,139	160,844	181,817	213,533	207,211	214,019	221,857	246,941	220,328	160,160	157,990	160,545	161,315	153,136	145,944	145,901	135,474	153,857	156,123	146,798	119,232	115,966	120,043	113,428	106,215	113,354	105,381	91,166	68,817	53,574	27,669	18,409
--	322,459	--	198,665	--	180,532	--	178,153	--	65,112	--	60,453	--	63,481	81,974	83,492	54,187	55,516	54,539	55,755	57,475	59,436	54,587	56,420	54,330	55,869	51,178	51,684	52,755	53,143	52,196	53,430	54,630	54,340	49,296	51,495	49,898	50,527	44,118	43,257	43,118	44,063	38,798	39,708	37,882	38,551	38,990	39,665	39,018	39,035	24,236	22,652	21,388	21,334	18,574	14,893	15,386	11,514	2,927
2,165,625	2,078,261	2,147,705	2,058,976	1,969,180	1,871,557	1,776,232	1,731,148	766,580	764,743	782,519	804,991	811,030	840,918	833,387	810,329	762,891	774,737	716,003	697,301	684,154	672,498	562,742	561,010	525,961	521,229	538,057	536,286	513,328	504,950	517,874	503,550	419,384	424,449	355,882	319,487	251,924	250,102	244,215	242,296	231,172	214,670	202,304	192,471	214,669	208,086	197,453	170,031	160,214	164,271	152,119	142,706	147,426	137,978	119,605	93,675	75,013	40,554	22,738
992,981	969,508	896,104	882,898	845,569	809,427	751,343	793,411	271,356	275,532	299,800	328,403	331,520	377,240	328,072	310,619	277,502	286,940	257,846	258,525	241,876	230,119	189,556	190,979	155,188	152,481	175,294	176,813	155,189	148,698	195,807	230,434	152,813	158,658	98,332	69,664	95,060	95,029	94,633	95,082	86,503	80,375	78,937	72,085	90,511	85,239	91,870	75,143	65,863	71,373	60,849	54,955	63,395	55,493	41,270	66,003	52,482	36,079	20,801
145,414	118,261	204,260	186,113	176,617	170,827	180,655	120,867	27,084	29,344	23,793	25,723	33,810	19,077	52,383	59,452	84,010	85,661	82,289	84,698	89,806	93,372	57,555	57,634	57,667	54,699	54,766	53,463	51,955	51,027	18,625	15,654	10,663	10,649	15,094	3,130	0	0	4	6	6	6	0	0	10,000	10,000	0	0	--	0	2,900	2,900	2,900	--	--	0	0	0	--
1,138,394	1,087,769	1,100,365	1,069,012	1,022,186	980,255	931,998	914,278	298,440	304,876	323,593	354,126	365,330	396,318	380,455	370,072	361,512	372,601	340,135	343,223	331,682	323,490	247,110	248,613	212,855	207,179	230,060	230,277	207,143	199,726	214,432	246,088	163,476	169,307	113,426	72,794	95,060	95,029	94,637	95,088	86,509	80,382	78,937	72,085	100,511	95,239	91,870	75,143	65,863	71,373	63,749	57,855	66,295	55,493	41,270	66,003	52,482	36,079	20,801
1,027,231	990,492	1,047,341	989,965	946,994	891,303	844,234	816,870	468,140	459,866	458,926	450,865	445,700	444,600	452,933	440,257	401,379	402,136	375,868	354,079	352,472	349,008	315,632	312,396	313,106	314,050	307,997	306,009	306,185	305,225	303,442	257,462	255,908	255,142	242,456	246,693	156,864	155,073	149,577	147,207	144,663	134,288	123,367	120,386	114,158	112,848	105,583	94,888	94,351	92,897	88,370	84,851	81,132	82,485	78,335	27,672	22,531	4,474	1,937

149,976	98,872	98,872	98,872	98,872	173,534	173,534	173,534	64,446	94,345	94,345	94,345	94,345	71,768	71,768	71,768	71,768	41,463	41,463	41,463	41,463	20,356	20,356	20,356	20,356	21,100	21,100	21,100	21,100	62,185	62,185	62,185	62,185	14,845	14,845	14,845	14,845	20,884	20,841	20,841	20,841	24,239	24,239	24,239	24,239	26,632	26,632	26,632	26,450	41,652	41,652	41,652	41,652	12,302	12,127	12,302	8,529	8,529	8,239	780
-59,252	-5,105	3,611	-19,670	23,617	-13,250	4,663	-19,147	-9,525	-5,669	-18,252	-13,102	-5,278	1,487	-18,476	-17,915	-11,850	29,181	8,264	8,421	15,556	71,549	15,821	8,449	-2,531	12,074	3,100	5,590	9,585	-8,177	-12,223	-16,581	-12,689	-10,097	-13,601	-10,435	-8,339	8,225	-2,088	2,550	4,346	6,798	4,250	6,968	-7,175	-8,395	-12,508	-12,570	-12,205	-22,414	-24,575	-7,933	-2,316	198	-11,903	-5,757	2,787	-1,407	3,883	12,857
-35,263	41,182	-38,579	-22,291	-30,571	-154,990	-103,592	-4,321	32,239	-3,325	-2,911	1,331	-7,931	6,356	-10,814	-8,412	-14,010	-63,254	-31,724	-23,124	-21,866	-57,885	-23,057	-25,603	-4,104	-14,892	-21,338	-35,262	-20,981	-87,830	-92,521	-51,750	-2,199	-88,275	-73,613	-44,173	5,989	-32,868	-13,968	-10,534	-6,049	-8,698	-9,324	-7,741	-18,856	-11,039	-2,028	-7,335	-4,361	-7,271	-6,598	-4,765	-2,613	-16,310	-8,331	-2,194	-11,897	-3,899	-5,058	-5,603
62,033	17,206	43,479	34,630	13,024	97,639	30,728	-17,147	-3,838	-24,769	568	-7,025	2,588	4,458	33,410	32,166	-4,409	67,773	21,465	16,052	4,395	6,824	18,337	21,043	11,368	2,071	18,719	25,566	11,388	55,421	76,783	39,299	7,369	145,945	98,984	67,204	1,247	18,732	9,536	7,113	5,868	-1,744	-6,010	-1,872	16,519	17,632	14,798	6,702	5,805	14,462	12,950	1,941	5,000	45,490	47,093	2,688	12,883	3,154	1,473	205
-32,681	51,104	8,363	-7,552	6,205	-74,662	-68,968	-39,924	19,599	-29,899	-19,445	-18,541	-11,639	22,576	8,843	7,455	-31,452	30,306	-3,153	754	-1,970	21,107	11,680	4,351	4,745	-744	677	-3,861	-4	-41,085	-27,710	-28,744	-7,895	47,340	11,748	12,573	-1,103	-6,039	-6,491	-868	4,165	-3,397	-10,968	-2,664	-9,513	-2,393	263	-13,677	-10,742	-15,020	-18,178	-10,756	71	29,350	26,859	-5,263	3,773	-2,151	290	7,459
117,294	149,976	107,235	91,320	105,077	98,872	104,566	133,609	84,044	64,446	74,900	75,804	82,705	94,345	80,611	79,223	40,316	71,768	38,310	42,216	39,492	41,463	32,035	24,707	25,101	20,356	21,777	17,239	21,096	21,100	34,475	33,441	54,290	62,185	26,593	27,418	13,742	14,845	14,350	19,974	25,007	20,841	13,271	21,575	14,726	24,239	26,895	12,955	15,708	26,632	23,473	30,895	41,722	41,652	38,986	7,038	12,302	6,377	8,529	8,239