万马股份(002276)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	2008-12-31	2007-12-31	2006-12-31

312,812	1,276,748	930,481	561,028	229,783	932,179	664,579	387,380	128,037	974,541	717,786	469,682	206,404	873,983	633,240	418,795	173,579	740,873	518,316	320,342	122,936	637,965	440,115	273,418	117,983	684,715	423,014	244,844	98,326	584,695	363,413	221,480	85,185	485,563	334,114	198,626	72,728	385,094	195,505	114,591	46,636	260,163	184,839	114,702	48,279	214,442	151,963	92,487	29,887	148,342	101,934	58,485	161,634	113,236	84,362
273,779	1,111,700	811,825	490,356	202,765	789,591	552,280	320,634	107,914	811,227	599,389	394,645	175,846	744,515	540,896	359,072	147,606	639,010	446,398	274,318	108,012	537,452	364,009	221,479	95,671	582,951	353,610	202,383	81,626	498,865	304,585	187,516	73,410	411,856	285,578	168,992	62,601	324,462	166,721	96,939	40,608	222,995	159,855	98,443	40,947	183,329	129,034	79,195	25,918	124,119	83,907	48,132	140,396	97,854	70,216
4,616	29,147	20,110	6,599	-4,088	24,328	19,684	6,118	-8,946	24,524	19,639	10,916	-1,302	11,768	7,984	4,354	-2,726	9,425	7,323	4,599	-6,178	16,444	10,988	9,753	2,239	27,489	15,698	10,531	2,007	22,362	14,129	9,512	2,252	20,614	12,245	8,632	2,022	15,358	9,441	5,555	909	9,382	6,898	4,894	1,392	9,006	8,083	4,600	523	7,634	7,372	4,382	6,625	5,602	3,879
4,514	28,829	20,063	6,680	-4,111	24,836	19,731	6,147	-9,269	25,511	19,820	11,108	-1,270	11,762	8,005	4,404	-2,646	11,492	8,568	5,866	-3,114	22,415	14,514	11,561	3,056	31,516	18,026	12,146	2,821	26,205	16,874	11,136	2,677	24,304	14,976	10,174	2,555	19,812	11,179	6,606	1,399	11,694	8,273	5,902	1,705	11,138	9,729	5,764	821	10,055	9,354	5,619	8,548	7,503	6,402
471	1,458	999	443	-47	2,230	2,208	860	-186	2,222	1,604	864	187	242	1,226	639	265	570	878	552	270	1,525	1,719	1,352	431	3,897	2,525	1,403	276	2,528	2,003	1,476	304	2,411	1,492	1,158	287	2,159	1,410	818	173	1,423	790	697	238	1,396	1,317	790	112	1,361	2,043	1,123	1,098	750	488
4,042	27,371	19,064	6,237	-4,063	22,606	17,523	5,287	-9,083	23,288	18,216	10,244	-1,456	11,520	6,779	3,765	-2,911	10,922	7,691	5,314	-3,384	20,890	12,795	10,209	2,625	27,619	15,501	10,743	2,545	23,677	14,871	9,659	2,373	21,892	13,484	9,016	2,268	17,653	9,769	5,789	1,226	10,271	7,484	5,205	1,467	9,743	8,412	4,974	710	8,693	7,311	4,496	7,449	6,753	5,914
0.04	0.27	0.19	0.06	-0.04	0.22	0.17	0.05	-0.09	0.21	0.16	0.09	-0.02	0.11	0.06	0.04	-0.03	0.12	0.08	0.06	-0.03	0.23	0.14	0.11	0.03	0.29	0.17	0.12	0.03	0.25	0.16	0.10	0.03	0.24	0.15	0.10	0.02	0.20	0.13	0.08	0.02	0.25	0.19	0.13	0.04	0.24	0.21	0.12	0.02	0.51	0.44	0.30	0.50	0.45	1.18

158,729	255,283	217,756	148,375	83,962	151,479	113,986	107,572	76,789	116,770	103,707	127,550	69,216	91,183	92,192	114,475	48,256	96,155	55,086	137,379	50,290	59,285	53,355	55,801	56,446	73,778	65,186	44,261	51,844	79,044	43,890	29,788	37,443	66,859	36,385	40,087	58,023	74,626	43,477	41,140	44,951	64,000	57,561	18,962	23,409	46,360	35,458	34,039	24,468	35,867	39,789	19,032	34,579	19,844	19,712
397,071	345,338	395,210	361,641	286,927	268,679	338,657	320,204	272,584	280,683	326,146	328,723	322,597	281,164	323,853	326,313	294,799	257,578	293,966	281,999	218,911	203,594	223,724	234,282	216,082	203,769	225,846	218,558	193,272	195,845	215,871	200,288	166,380	164,516	184,693	173,687	137,685	142,878	111,386	106,987	84,854	76,502	98,278	88,057	78,546	64,184	86,171	80,317	57,321	51,130	56,267	51,004	43,747	26,925	18,570
104,794	99,578	106,941	102,406	80,527	78,405	78,546	78,823	83,527	67,120	85,295	82,069	84,324	87,293	80,336	73,675	81,133	83,482	71,104	55,572	50,474	51,428	50,608	45,363	46,920	49,105	45,424	42,411	38,233	40,460	46,165	42,384	39,588	35,604	41,595	39,570	40,488	39,542	39,031	36,095	32,984	27,398	34,782	32,213	31,068	24,989	29,025	28,096	23,794	20,310	17,010	13,745	14,980	13,063	9,512
839,745	896,728	868,045	737,437	601,335	645,641	652,407	613,575	555,122	586,120	608,431	633,797	570,564	565,478	591,921	613,680	536,771	559,053	526,240	529,668	369,621	378,741	381,221	385,861	368,822	391,781	371,105	338,816	320,957	355,751	338,284	304,752	277,427	295,707	295,008	287,421	269,580	282,704	213,755	201,849	180,894	188,043	199,684	146,028	142,351	148,112	160,329	153,861	111,940	113,120	117,057	91,072	98,129	65,428	55,269
--	136,240	--	115,728	--	116,722	--	115,555	--	103,984	--	95,969	--	95,340	87,239	85,336	75,062	75,379	68,829	67,784	63,530	62,784	60,948	61,661	62,891	63,983	63,280	64,500	65,930	66,570	64,571	64,918	65,746	62,268	57,581	58,480	58,850	59,201	32,709	33,035	31,666	31,807	31,933	32,148	29,771	30,149	30,336	30,495	30,513	30,947	28,998	29,838	29,733	27,714	1,993
1,096,505	1,142,086	1,079,510	939,976	799,013	834,195	835,827	796,632	731,462	759,790	777,402	805,291	742,905	734,378	757,084	775,537	688,434	704,322	664,027	662,505	496,897	503,197	500,232	500,887	482,548	504,390	481,917	449,689	432,316	467,797	450,966	417,230	390,509	402,502	402,713	395,963	378,336	391,513	263,167	250,432	229,277	235,658	245,642	190,797	186,781	187,165	196,546	189,659	147,488	148,963	153,517	125,908	132,061	97,202	76,193
477,418	571,095	532,641	448,111	300,325	340,043	335,140	321,433	306,776	314,957	352,805	390,640	335,006	327,699	353,050	324,440	246,191	253,811	219,016	211,455	124,861	127,677	133,003	136,249	116,252	150,681	166,645	139,532	125,732	163,799	154,378	156,583	132,642	147,042	155,605	153,305	142,388	153,154	98,585	89,822	73,220	76,502	89,264	77,423	77,136	78,978	90,245	86,787	49,582	49,766	53,859	81,088	87,093	56,590	45,956
158,454	115,531	99,132	55,875	58,034	41,513	57,174	42,189	26,269	16,946	5,002	3,846	3,185	3,340	2,717	52,532	51,798	51,831	51,339	50,982	67,007	67,108	66,904	66,936	46,963	47,001	31,063	31,101	31,212	31,171	33,205	3,168	3,303	3,270	5,709	5,729	5,766	5,801	585	594	603	612	621	630	639	648	693	702	0	0	1,844	4,741	6,386	9,478	5,857
635,872	686,626	631,773	503,986	358,359	381,556	392,314	363,622	333,045	331,903	357,807	394,486	338,191	331,039	355,766	376,973	297,989	305,642	270,355	262,437	191,868	194,784	199,907	203,185	163,215	197,682	197,708	170,633	156,944	194,970	187,582	159,751	135,946	150,312	161,315	159,033	148,154	158,955	99,170	90,416	73,823	77,114	89,885	78,053	77,775	79,626	90,938	87,489	49,582	49,766	55,703	85,829	93,478	66,068	51,813
460,633	455,460	447,737	435,990	440,653	452,640	443,513	433,010	398,417	427,887	419,595	410,804	404,714	403,339	401,317	398,564	390,445	398,681	393,672	400,068	305,029	308,412	300,325	297,702	319,334	306,709	284,209	279,055	275,372	272,826	263,384	257,479	254,563	252,190	241,398	236,930	230,182	232,559	163,997	160,016	155,453	158,543	155,756	112,744	109,006	107,539	105,609	102,171	97,906	99,197	97,814	40,079	38,583	31,134	24,381

156,531	112,731	112,731	112,731	112,731	93,036	93,036	93,036	93,036	67,080	67,080	67,080	67,080	89,795	89,795	89,795	89,795	56,284	56,284	56,284	56,284	68,670	68,670	68,670	68,670	69,756	69,756	69,756	69,756	63,378	63,378	63,378	63,378	62,220	62,220	62,220	62,220	71,728	59,185	59,311	58,685	40,454	40,454	40,454	40,454	31,262	31,262	31,262	31,262	19,913	19,913	19,913	15,544	9,462	7,817
-144,592	90,899	49,438	20,480	-58,529	70,375	44,003	6,906	-16,562	87,217	45,766	37,374	-19,486	63,857	54,446	26,164	-24,986	-94,040	-97,903	-92,308	-40,958	28,021	-8,431	-29,737	-22,582	26,846	-3,450	-15,681	-15,061	24,794	-25,505	-21,711	-13,091	15,138	-23,310	-18,228	-621	-1,484	-24,758	-22,312	-11,881	-11,133	-35,438	-28,844	-18,918	311	-18,179	-19,974	-6,037	-15,062	-16,095	-7,085	2,239	6,058	3,072
-20,063	-35,231	-4,306	-656	-13,444	717	-10,611	-16,967	-34,292	-8,879	-11,048	-8,951	-2,024	-35,008	-50,333	-18,014	-24,851	-33,946	-48,768	3,490	9,801	-6,768	8,367	11,710	9,428	-32,808	-1,956	-1,028	-975	-11,967	-10,939	-9,604	-8,189	-4,800	-3,945	-3,338	-2,328	-7,543	-3,344	-2,381	-1,354	-6,230	-5,184	-2,288	-2,083	-10,413	-4,958	-3,678	-228	-4,802	-3,907	-3,538	-4,826	-9,855	-3,206
105,385	-11,464	-23,833	-45,470	6,181	-51,074	-52,875	-6,216	11,490	-52,451	-26,705	-3,794	-1,684	-51,726	-19,682	-2,459	3,771	161,697	144,077	167,108	20,546	-34,127	-20,383	1,120	-2,290	4,186	-7,591	-20,579	-12,149	-6,425	12,574	-7,677	-10,425	-9,140	-9,609	-15,476	-14,664	-480	6,552	2,254	-2,136	36,242	52,697	7,505	662	19,305	22,458	15,923	-5,291	31,238	32,614	-1,931	7,003	9,914	1,801
-59,430	43,801	21,324	-25,706	-65,727	19,695	-19,786	-16,234	-39,297	25,956	8,123	24,578	-23,370	-22,715	-15,204	5,911	-46,090	33,511	-2,693	78,240	-10,612	-12,386	-20,344	-16,819	-15,468	-1,086	-12,778	-37,264	-28,140	6,378	-23,849	-38,977	-31,695	1,158	-36,892	-37,071	-17,626	-9,507	-21,565	-22,454	-15,366	18,858	12,056	-23,629	-20,339	9,192	-690	-7,739	-11,561	11,349	12,585	-12,579	4,369	6,082	1,645
97,101	156,531	134,054	87,025	47,004	112,731	73,250	76,802	53,739	93,036	75,203	91,658	43,710	67,080	74,592	95,706	43,705	89,795	53,590	134,524	45,671	56,284	48,326	51,851	53,202	68,670	56,977	32,492	41,616	69,756	39,529	24,401	31,683	63,378	25,328	25,149	44,594	62,220	37,621	36,857	43,320	59,311	52,510	16,825	20,115	40,454	30,572	23,523	19,701	31,262	32,498	7,334	19,913	15,544	9,462