美盈森(002303)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	2007-12-31	2006-12-31

92,383	360,517	255,214	164,372	81,948	336,526	226,215	134,600	54,068	339,213	238,111	146,607	71,446	324,895	232,860	142,319	68,582	285,742	200,477	124,227	55,955	221,928	167,043	107,144	53,963	201,642	138,740	89,248	39,471	156,322	112,459	72,478	32,694	130,564	91,127	58,482	26,509	103,350	73,443	46,355	21,958	84,011	61,454	39,268	17,505	72,874	55,814	37,506	17,304	70,170	53,033	33,983	16,042	63,363	45,316	45,453	25,406
72,655	278,004	197,780	126,953	62,551	256,679	162,229	96,931	38,872	230,411	160,337	99,432	47,741	219,621	157,829	94,368	43,039	187,197	131,912	83,485	38,823	156,569	117,446	78,753	42,135	148,096	95,566	59,545	25,887	101,781	72,502	47,469	21,868	87,157	60,880	39,137	18,278	74,695	54,369	34,597	16,726	57,449	38,978	25,221	11,432	46,893	35,759	24,705	12,016	47,708	36,098	23,471	11,052	44,921	32,290	33,422	18,890
5,292	11,270	9,079	6,545	4,708	23,923	18,348	12,118	5,449	61,673	36,340	20,272	10,260	47,400	35,092	20,994	9,978	40,919	29,563	17,163	5,979	26,249	24,843	13,191	4,413	15,819	21,714	17,042	7,049	29,602	22,066	13,284	5,193	20,650	14,331	8,875	3,440	12,922	8,403	5,182	2,239	10,631	12,788	8,100	2,647	16,664	13,876	8,860	3,167	15,085	11,185	6,958	3,306	12,189	8,467	7,716	3,940
5,272	11,330	9,057	6,594	4,751	22,540	17,977	11,803	5,501	61,588	36,133	20,135	10,226	46,826	34,867	20,776	9,753	40,794	29,713	17,371	6,140	27,256	25,498	13,661	4,524	25,118	22,523	17,510	7,408	31,324	23,446	14,404	5,609	21,969	15,018	9,186	3,543	12,943	8,239	4,978	2,267	12,589	14,212	9,400	2,702	16,716	13,855	8,833	3,156	15,572	11,536	7,127	3,305	12,404	8,447	7,679	3,935
1,172	2,113	1,720	1,816	866	3,609	2,769	2,327	947	8,528	6,200	3,861	1,760	7,581	5,781	3,569	1,584	6,312	5,083	2,989	942	5,418	4,360	2,394	808	3,510	3,360	2,677	1,112	4,567	4,563	2,821	1,103	4,348	2,901	1,781	681	2,224	1,406	872	438	1,997	2,372	1,541	520	2,466	2,069	1,310	473	2,308	1,809	1,469	669	2,207	1,486	586	588
4,100	9,217	7,337	4,778	3,885	18,931	15,208	9,477	4,555	53,060	29,933	16,274	8,466	39,246	29,086	17,207	8,168	34,482	24,629	14,382	5,199	21,838	21,137	11,266	3,717	21,608	19,163	14,833	6,296	26,757	18,884	11,583	4,506	17,621	12,117	7,405	2,862	10,719	6,833	4,106	1,830	10,592	11,840	7,859	2,182	14,249	11,786	7,523	2,683	13,264	9,726	5,658	2,636	10,198	6,961	7,092	3,347
0.03	0.06	0.05	0.03	0.03	0.13	0.10	0.06	0.03	0.35	0.20	0.11	0.06	0.26	0.19	0.11	0.05	0.23	0.16	0.09	0.03	0.15	0.15	0.08	0.03	0.15	0.13	0.20	0.08	0.37	0.25	0.16	0.12	0.49	0.68	0.41	0.16	0.60	0.38	0.23	0.10	0.59	0.66	0.44	0.12	0.80	0.66	0.42	0.15	0.94	0.73	0.42	0.20	0.76	0.52	0.53	0.25

127,455	102,351	87,419	93,850	110,284	121,630	132,054	115,062	118,219	101,686	99,899	135,254	117,733	98,951	157,163	115,513	215,786	215,330	209,658	196,908	207,201	207,653	75,427	69,050	76,840	82,379	79,642	81,321	90,819	95,370	88,681	78,979	79,989	73,020	78,422	69,957	68,263	66,801	59,328	56,765	62,391	61,529	64,957	82,893	91,553	109,099	132,327	139,928	142,868	142,368	24,617	20,530	14,865	5,434	2,071
109,652	117,488	95,911	100,703	104,235	112,506	89,397	80,894	70,551	108,878	95,188	82,070	82,211	99,812	92,967	79,305	76,081	86,293	80,213	71,769	62,348	68,078	64,494	46,458	42,913	48,742	45,622	44,707	41,331	40,178	39,560	37,988	33,235	36,537	32,234	31,814	27,053	29,569	25,600	23,417	21,577	23,974	24,779	21,836	19,227	19,335	21,396	21,388	17,562	17,875	16,508	14,655	14,299	11,351	6,949
73,852	71,775	79,943	82,163	81,510	76,070	92,409	82,870	83,485	72,861	77,905	71,530	66,609	66,720	73,686	80,323	73,567	65,402	62,984	43,865	42,004	38,578	32,105	33,201	33,464	36,519	38,855	35,162	33,583	29,655	29,970	27,216	25,480	24,662	17,980	18,748	17,969	16,922	15,531	16,322	15,810	14,667	17,206	13,943	8,500	6,226	7,074	5,463	4,700	5,062	--	5,243	5,248	6,005	6,188
351,898	333,950	301,889	301,614	323,358	338,586	352,756	335,572	362,002	364,144	354,239	327,297	353,297	364,471	371,073	367,433	387,512	386,116	370,476	326,146	327,670	325,042	183,951	162,797	167,050	176,168	171,207	170,598	180,588	172,420	163,512	150,625	145,399	141,849	131,521	123,486	116,467	116,205	111,484	108,693	106,085	106,783	119,224	125,190	127,574	140,015	164,099	169,587	166,761	165,581	47,084	40,880	34,877	25,084	16,256
--	167,449	--	167,860	--	152,843	--	148,874	--	124,998	--	109,761	--	121,930	89,262	90,997	87,660	86,934	74,681	79,693	79,533	79,883	76,519	77,184	79,661	78,384	74,215	74,555	75,728	74,117	75,372	76,551	77,229	78,289	71,027	71,762	72,022	73,296	74,777	73,204	59,634	59,249	23,626	15,998	9,322	9,142	8,280	7,933	7,798	7,910	6,904	6,988	5,834	6,349	4,983
749,889	732,698	711,774	707,406	720,015	724,269	725,204	705,517	728,201	726,943	701,193	667,965	632,190	636,991	620,920	600,991	599,052	593,122	564,913	503,050	488,833	481,570	336,037	313,601	315,955	322,650	318,871	317,343	305,855	292,562	283,408	271,724	267,619	264,765	228,855	221,936	216,009	216,362	204,420	201,926	199,641	199,665	203,792	203,664	195,388	199,417	199,212	190,498	182,526	179,506	60,867	54,759	46,648	31,960	21,747
230,081	216,572	182,043	183,513	186,830	208,082	212,116	193,835	174,551	178,579	176,829	158,476	151,802	165,842	161,133	147,205	134,879	139,835	126,651	77,056	74,544	73,536	68,953	52,914	63,103	73,318	75,974	74,089	71,448	66,085	64,854	60,913	60,978	62,605	37,316	35,099	31,896	35,102	27,021	27,268	27,673	29,526	32,396	36,218	28,233	34,404	34,494	30,056	26,940	26,626	21,361	19,346	18,926	14,437	11,316
28,557	28,722	43,194	43,388	38,222	26,199	26,635	26,364	23,086	22,994	13,078	13,110	13,133	12,386	11,137	11,160	11,183	7,745	3,386	3,460	3,407	3,636	2,758	2,869	2,835	2,988	2,000	1,688	1,344	741	828	681	729	774	400	400	400	400	400	400	0	0	0	0	--	--	2,155	2,131	2,107	2,082	2,058	2,034	--	--	--
258,638	245,294	225,237	226,900	225,053	234,281	238,751	220,199	197,636	201,573	189,907	171,586	164,935	178,228	172,270	158,365	146,061	147,579	130,037	80,516	77,951	77,172	71,711	55,783	65,938	76,306	77,974	75,777	72,792	66,826	65,682	61,594	61,707	63,379	37,716	35,499	32,296	35,502	27,421	27,668	27,673	29,526	32,396	36,218	28,233	34,404	36,650	32,187	29,047	28,708	23,419	21,380	18,926	14,437	11,316
491,251	487,404	486,537	480,506	494,962	489,988	486,453	485,317	530,564	525,370	511,286	496,379	467,255	458,763	448,650	442,626	452,991	445,543	434,876	422,534	410,882	404,398	264,326	257,818	250,018	246,344	240,897	241,566	233,063	225,736	217,726	210,130	205,912	201,386	191,139	186,436	183,712	180,859	176,999	174,258	171,968	170,138	171,396	167,446	167,156	165,014	162,562	158,311	153,479	150,798	37,447	33,379	27,722	17,523	10,431

83,789	109,180	109,180	109,180	109,180	97,922	97,922	97,922	97,884	98,951	98,951	98,951	98,951	215,330	215,330	215,330	215,330	207,653	207,653	207,653	206,778	82,379	82,379	82,379	82,379	95,370	95,370	95,370	95,370	73,020	73,020	73,020	73,020	66,801	66,801	66,801	66,801	61,529	61,529	61,529	61,529	109,099	109,099	109,099	109,099	140,173	140,173	140,173	140,173	14,865	14,865	14,865	14,865	5,434	7,434	2,071	1,882
5,831	27,766	11,616	-5,911	-12,329	40,989	33,584	21,645	15,051	44,113	32,369	26,330	13,885	27,393	23,436	15,629	4,666	26,416	16,551	1,523	1,471	9,965	8,752	-906	1,379	20,889	17,178	12,017	3,245	29,262	21,559	11,625	7,854	26,911	16,074	5,755	2,620	16,347	8,735	4,821	3,737	3,522	3,685	5,721	919	13,174	11,134	7,098	4,714	18,640	10,778	6,260	5,016	13,544	10,624	7,211	1,419
-2,243	-38,449	-31,903	-18,951	-10,998	1,522	13,774	3,560	-19,254	-19,426	-9,218	33,961	-3,886	-128,851	-59,142	-99,765	-9,140	-56,688	-40,330	-25,040	-7,828	-20,761	-14,169	-12,413	-6,652	-30,672	-29,286	-27,601	-9,695	-2,901	-2,214	-1,729	-997	-17,843	-2,009	-1,583	-1,053	-10,837	-10,825	-9,439	-2,876	-43,530	-40,298	-26,819	-16,233	-46,233	-70,024	-59,438	-23,204	-3,281	-2,996	-2,570	-43	-6,038	-6,099	-3,804	-1,223
20,893	-14,101	-17,193	-6,923	9,853	-29,049	-18,071	-13,373	20,371	-25,999	-22,859	-23,796	9,557	-15,678	-23,362	-15,653	6,089	39,882	26,976	13,481	6,194	134,816	-2,044	-388	-137	-4,407	-4,420	1,423	1,804	-4,021	-3,801	-4,071	52	-1,925	-1,798	-530	0	-189	-189	-189	0	-7,373	-7,373	-5,023	-2,196	2,147	-48	-48	6	109,960	1,976	1,976	1,976	10	--	--	--
24,230	-25,391	-37,695	-32,121	-13,480	11,258	28,789	12,229	16,848	-1,029	947	36,303	18,782	-116,379	-58,167	-99,817	456	7,677	2,005	-10,745	423	125,274	-6,953	-13,329	-5,539	-12,991	-15,729	-14,050	-4,551	22,351	15,662	5,959	6,969	6,218	11,621	3,155	1,462	5,272	-2,201	-4,764	862	-47,570	-44,142	-26,206	-17,547	-31,073	-59,014	-52,440	-18,499	125,308	9,752	5,665	6,950	7,431	4,428	3,363	190
108,019	83,789	71,485	77,059	95,700	109,180	126,711	110,150	114,732	97,922	99,899	135,254	117,733	98,951	157,163	115,513	215,786	215,330	209,658	196,908	207,201	207,653	75,427	69,050	76,840	82,379	79,642	81,321	90,819	95,370	88,681	78,979	79,989	73,020	78,422	69,957	68,263	66,801	59,328	56,765	62,391	61,529	64,957	82,893	91,553	109,099	81,158	87,733	121,673	140,173	24,617	20,530	21,815	14,865	11,862	5,434	2,071