东方雨虹(002271)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	2006-12-31	2005-12-31

630,859	3,193,420	2,268,221	1,422,930	537,750	2,173,037	1,497,755	878,307	246,522	1,815,434	1,289,455	790,789	268,575	1,404,571	930,061	561,300	190,459	1,029,297	697,055	431,059	149,779	700,023	479,812	292,109	102,651	530,399	363,252	219,604	81,616	500,592	362,579	236,056	82,354	390,263	278,348	163,350	52,474	297,857	210,127	124,511	43,480	247,365	174,519	103,170	35,337	198,166	138,116	88,370	25,333	82,931	51,373	29,171	9,074	71,232	47,232	28,219	48,450	28,066	29,069	17,455
452,425	2,218,443	1,573,680	973,123	361,009	1,368,083	899,416	528,554	164,990	1,166,503	819,281	501,496	175,983	918,709	589,921	354,098	121,998	640,944	419,283	256,848	89,457	401,577	266,162	166,586	60,051	314,197	213,159	130,164	51,997	322,192	229,763	149,437	53,494	258,362	185,525	110,292	36,938	210,166	147,312	88,257	30,681	179,146	128,439	75,191	25,568	141,125	102,872	66,819	19,110	53,223	30,879	17,100	5,471	50,999	33,586	20,278	35,273	20,114	20,875	12,496
40,154	509,824	329,285	187,516	38,866	420,351	267,381	139,767	14,303	262,164	194,935	108,840	14,437	181,758	124,844	70,862	11,892	143,206	100,631	55,783	7,752	109,655	81,321	40,499	6,274	72,807	46,642	25,914	5,702	62,385	46,412	25,935	4,943	41,512	25,574	9,949	-379	19,175	11,193	4,905	-2,674	8,410	4,807	2,306	-2,747	11,551	8,867	4,278	-275	8,138	5,870	3,153	202	4,892	3,681	1,947	5,452	3,032	3,903	2,291
40,591	510,016	328,948	187,830	38,778	415,532	266,600	139,247	14,370	259,196	194,596	109,252	14,589	182,177	125,448	70,798	11,982	143,671	100,395	55,753	9,597	115,685	84,320	41,890	7,144	83,723	53,383	32,345	5,727	65,147	48,260	26,683	7,328	44,382	27,802	11,521	1,087	22,264	13,466	7,049	-701	11,710	7,691	5,106	71	12,085	8,965	4,355	268	8,991	6,094	3,363	306	5,350	4,106	2,340	5,558	3,135	3,867	2,281
9,496	88,685	60,827	34,924	9,910	76,851	53,317	30,044	2,156	51,670	36,957	16,822	2,259	31,084	13,906	9,072	2,201	19,457	11,612	6,594	1,840	13,053	12,385	5,629	1,633	10,842	7,009	3,587	1,211	6,889	4,892	3,933	1,642	7,365	4,164	1,618	735	3,134	1,518	1,267	83	1,294	550	525	-24	1,372	1,514	720	140	1,588	1,188	679	100	821	1,038	580	1,827	988	977	531
31,094	421,331	268,121	152,906	28,868	338,681	213,283	109,203	12,214	207,526	157,639	92,430	12,331	151,093	111,542	61,726	9,782	124,213	88,783	49,159	7,757	102,632	71,935	36,261	5,511	72,881	46,374	28,758	4,516	58,257	43,368	22,749	5,686	37,017	23,638	9,903	353	19,130	11,948	5,782	-784	10,416	7,141	4,581	95	10,713	7,451	3,635	128	7,403	4,906	2,684	206	4,530	3,068	1,760	3,731	2,147	2,890	1,750
0.13	1.74	1.12	0.64	0.13	1.51	1.46	0.76	0.09	1.44	1.05	0.61	0.09	1.01	0.74	0.41	0.11	1.40	0.98	0.56	0.09	1.22	0.87	0.44	0.07	0.89	0.57	0.35	0.13	1.59	1.17	0.62	0.16	1.04	0.67	0.28	0.01	0.55	0.35	0.17	-0.02	0.30	0.21	0.14	0.01	0.66	0.45	0.22	0.01	0.93	0.61	0.34	0.04	1.03	0.77	0.46	0.96	0.88	0.71	0.42

710,259	1,644,631	421,873	481,923	966,471	601,575	167,358	284,815	269,421	442,841	168,387	251,471	128,937	485,492	274,136	242,904	137,300	242,317	321,753	132,798	129,821	161,116	121,566	106,230	53,973	62,421	83,451	50,330	75,554	96,922	64,244	40,440	39,972	41,407	38,789	52,612	33,556	41,687	34,094	37,980	30,806	35,864	57,305	37,404	53,085	77,891	19,064	20,558	13,104	15,853	13,348	18,387	14,748	11,311	20,206	2,672	5,282	869	561
955,109	876,396	1,092,253	982,190	739,717	610,148	828,989	738,691	555,456	563,606	656,030	591,711	456,680	451,085	517,123	517,276	388,300	428,192	442,731	391,850	263,584	288,310	298,468	258,408	188,026	208,208	184,739	161,219	120,337	154,241	152,650	148,002	119,972	121,898	112,174	102,705	73,632	89,701	87,284	78,233	76,049	72,217	75,243	71,552	60,441	53,731	53,005	53,544	30,803	29,810	23,984	24,018	21,690	22,560	17,211	16,882	8,877	5,291	5,758
244,669	142,055	192,069	194,983	121,900	119,914	114,364	132,370	182,828	201,645	216,261	203,475	264,003	217,229	170,794	180,472	155,909	150,868	126,883	110,500	92,861	71,235	131,136	117,945	72,518	63,628	86,047	82,178	80,565	62,619	69,380	67,128	75,115	48,987	61,045	63,858	70,001	51,730	52,107	60,662	75,808	54,877	49,006	51,078	52,824	41,234	38,571	32,200	30,464	23,408	21,461	21,009	19,464	9,423	15,857	13,856	10,982	10,065	4,909
3,080,341	3,559,539	2,922,571	2,593,909	2,803,493	1,938,743	1,767,347	1,698,436	1,512,842	1,544,688	1,435,025	1,312,938	1,222,835	1,395,231	1,225,201	1,120,019	880,307	933,063	997,393	718,488	575,911	605,462	618,748	552,796	389,208	394,391	413,020	359,555	328,805	357,122	339,675	297,111	270,523	242,948	245,127	240,321	201,992	201,358	206,980	203,153	204,403	185,846	205,663	192,170	194,833	192,201	131,935	123,041	95,622	81,558	74,589	76,579	68,528	53,634	62,270	42,157	29,957	19,457	13,752
--	560,959	--	482,515	--	475,515	--	463,592	--	434,901	--	334,143	--	303,186	223,081	219,653	197,834	191,111	165,208	164,960	158,494	159,689	137,414	132,031	130,870	131,365	92,759	92,405	93,109	90,269	86,716	75,283	72,153	71,068	54,832	44,202	44,672	45,016	30,798	30,526	30,984	31,471	21,921	20,936	19,956	20,704	17,409	16,977	16,861	16,635	8,256	7,793	7,519	7,652	5,268	5,165	5,230	4,315	3,716
4,651,761	4,973,323	4,062,187	3,593,238	3,688,752	2,784,665	2,530,552	2,437,541	2,251,512	2,241,566	2,094,670	1,955,087	1,842,261	1,965,171	1,737,703	1,584,924	1,295,810	1,331,686	1,365,398	1,054,385	876,922	885,655	870,648	785,419	609,258	608,406	613,588	540,337	495,752	514,122	478,056	422,167	384,452	352,005	339,740	330,768	287,774	281,136	265,114	258,836	257,451	232,636	245,431	227,594	224,397	219,761	154,121	144,162	116,303	101,144	91,156	91,384	81,394	66,049	72,602	51,643	35,544	25,559	19,315
1,766,705	2,111,082	1,418,555	1,070,028	1,286,021	1,213,247	1,068,316	1,089,694	984,488	1,008,560	943,817	891,373	849,988	991,028	783,428	685,900	441,813	489,302	568,259	500,629	358,857	380,720	402,712	357,361	203,385	195,192	224,479	159,971	133,921	157,228	137,231	229,326	206,607	180,538	184,879	202,001	161,684	155,401	131,761	146,650	148,395	122,796	139,690	124,392	120,980	116,418	99,590	93,426	69,053	51,626	44,487	46,913	37,310	22,369	31,931	32,404	18,491	13,238	10,778
186,391	193,874	131,798	155,473	91,312	88,320	122,571	124,825	102,522	237,019	210,949	203,666	168,541	165,293	156,815	156,860	153,144	152,921	155,434	8,300	6,187	6,284	6,423	6,601	7,682	6,371	12,975	12,637	10,610	10,678	3,673	3,740	1,336	1,403	0	0	0	0	15,000	0	0	0	21	42	64	85	191	212	234	255	323	347	591	393	306	324	610	900	650
1,953,096	2,304,957	1,550,354	1,225,502	1,377,333	1,301,567	1,190,887	1,214,519	1,087,010	1,245,579	1,154,766	1,095,039	1,018,529	1,156,321	940,243	842,760	594,957	642,224	723,693	508,929	365,044	387,004	409,135	363,962	211,068	201,563	237,454	172,608	144,531	167,905	140,904	233,067	207,943	181,941	184,879	202,001	161,684	155,401	146,761	146,650	148,395	122,796	139,711	124,434	121,044	116,503	99,781	93,639	69,287	51,881	44,810	47,260	37,901	22,762	32,237	32,728	19,101	14,138	11,428
2,698,666	2,668,366	2,511,834	2,367,737	2,311,419	1,483,098	1,339,664	1,223,022	1,164,502	995,987	939,904	860,048	823,732	808,850	797,460	742,164	700,853	689,463	641,704	545,456	511,877	498,651	461,513	421,457	398,191	406,843	376,134	367,728	351,221	346,217	337,152	189,100	176,509	170,064	154,862	128,767	126,090	125,735	118,353	112,186	109,056	109,840	105,720	103,159	103,353	103,258	54,339	50,523	47,016	49,263	46,346	44,124	43,493	43,287	40,365	18,915	16,444	11,421	7,887

1,485,832	557,165	557,165	557,165	557,165	421,194	421,194	421,194	421,194	463,132	463,132	463,132	463,132	229,351	229,351	229,351	229,351	143,483	143,483	143,483	143,483	49,519	49,702	49,652	49,519	80,274	80,274	80,274	80,274	27,977	27,977	27,977	27,977	31,450	31,450	31,450	31,450	28,699	28,699	28,699	28,699	71,433	71,433	71,433	71,433	11,871	11,871	11,871	15,853	9,944	9,944	9,944	11,311	4,910	4,910	4,910	589	589	339	555
-478,439	411,468	-628,370	-349,062	-237,249	395,170	-90,841	-35,933	-209,254	158,896	-204,816	-115,678	-292,596	101,395	-53,068	-37,947	-87,085	2,395	-67,068	-79,543	-15,852	59,042	-2,616	-11,159	18,002	42,132	7,623	5,112	-8,027	35,106	6,363	-6,473	-14,293	26,359	8,436	6,765	-15,893	38,383	7,827	545	-21,585	-18,791	-16,697	-28,164	-15,882	-18,720	-27,710	-21,943	-14,916	-3,962	144	-910	-2,209	-11,132	-6,341	-982	2,955	818	415	1,016
-262,979	-565,066	-430,005	-284,940	-188,153	-174,376	-118,939	-83,778	-47,121	-137,436	-111,828	-84,301	-71,721	-158,503	-125,968	-65,256	-32,160	-120,646	-80,753	-41,552	-7,516	-48,930	-43,495	-23,066	-6,012	-59,490	-41,505	-25,075	-9,944	-49,542	-31,284	-15,293	-6,282	-34,289	-17,427	-11,949	-3,484	-28,883	-17,739	-12,817	-8,362	-18,339	-14,853	-12,600	-9,237	-13,550	-4,263	-2,605	-1,323	-8,452	-5,318	-3,731	-1,458	-7,207	-5,711	-5,126	-505	-347	-717	-1,479
-115,961	1,079,921	889,106	532,505	791,999	-81,810	-66,873	-37,164	87,047	-66,351	2,147	-29,934	15,893	291,150	208,354	104,791	17,126	205,016	309,753	94,434	4,110	82,980	101,946	69,210	-13,614	-13,821	21,817	-21,569	-3,397	66,727	51,444	17,804	16,903	4,473	2,031	11,379	10,104	-6,748	2,358	13,420	29,267	-5,587	12,350	1,263	6,771	91,838	33,221	26,216	13,490	14,339	6,274	5,378	7,104	23,374	26,985	3,281	1,874	2,315	553	247
-857,379	928,667	-169,022	-101,300	366,675	135,971	-277,435	-157,454	-169,354	-41,938	-314,356	-229,906	-348,598	233,781	30,157	1,184	-102,050	85,867	162,483	-25,965	-19,194	93,965	56,068	35,602	-1,618	-30,755	-12,018	-41,532	-21,368	52,296	26,523	-3,945	-3,671	-3,473	-6,975	6,186	-9,238	2,751	-7,555	1,148	-680	-42,734	-19,214	-39,511	-18,348	59,562	1,248	1,668	-2,749	1,927	1,100	737	3,437	5,034	14,933	-2,828	4,321	2,786	251	-216
628,452	1,485,832	388,143	455,865	923,840	557,165	143,759	263,740	251,840	421,194	148,776	233,227	114,534	463,132	259,507	230,535	127,300	229,351	305,966	117,519	124,289	143,483	105,770	85,254	47,900	49,519	68,256	38,742	58,906	80,274	54,501	24,032	24,306	27,977	24,475	37,636	22,213	31,450	21,144	29,847	28,019	28,699	52,219	31,922	53,085	71,433	13,119	13,539	13,104	11,871	11,044	10,681	14,748	9,944	19,843	2,082	4,910	3,375	589	339