合众思壮(002383)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	2008-12-31	2007-12-31

46,358	210,755	136,337	90,683	37,746	169,024	109,254	69,244	25,264	152,671	107,611	67,399	29,745	229,999	370,712	240,762	87,939	228,770	97,624	63,636	27,987	117,028	57,048	33,334	12,883	75,707	48,673	30,184	9,574	48,987	30,648	20,032	8,953	61,976	40,119	17,322	5,956	41,498	27,679	16,086	5,576	44,132	30,493	19,989	7,367	40,260	28,957	18,389	8,215	42,614	28,229	44,682	49,728
22,369	122,228	70,773	46,060	18,106	94,042	59,571	40,042	11,995	84,569	50,555	31,483	13,260	128,078	290,908	187,660	65,444	136,868	52,639	33,441	13,446	64,464	29,663	16,774	6,562	41,948	27,865	16,631	5,429	29,942	18,720	11,753	5,126	35,723	23,962	11,254	3,591	25,806	16,122	9,179	3,554	24,321	16,870	10,726	4,303	23,397	17,169	10,623	5,413	25,148	17,167	25,330	30,992
2,357	-7,325	-13,361	-10,899	-7,119	-123,461	-21,583	-19,752	-12,725	-88,145	-6,719	-4,128	-3,270	18,109	23,482	16,734	5,609	26,260	4,918	3,078	84	9,532	-270	-775	-2,213	3,879	-603	-945	-2,316	2,000	-6,572	-5,029	-2,696	-258	-5,597	-4,744	-2,681	-7,749	-3,296	-2,463	-1,859	3,980	3,734	2,595	324	4,016	3,914	3,054	251	7,720	4,149	7,918	10,819
2,455	-7,202	-13,357	-10,897	-7,105	-125,138	-21,401	-19,712	-12,726	-109,921	-6,931	-4,372	-3,269	17,849	23,360	16,594	5,619	26,366	7,249	4,363	694	11,418	1,263	184	-1,784	6,938	1,182	474	-1,446	5,189	-4,474	-3,482	-2,241	2,548	-3,913	-3,289	-2,240	-6,398	-2,290	-2,080	-1,790	5,357	4,159	2,895	361	5,842	4,389	3,459	594	9,301	4,994	9,195	11,607
929	2,925	2,173	1,891	781	-15,201	703	92	-410	-10,173	-1,300	-822	-162	-1,194	-2,231	-963	523	1,939	314	-591	298	1,625	103	0	158	602	244	139	-30	1,490	313	323	219	1,352	605	101	28	-592	575	326	74	1,160	947	642	186	559	527	375	115	907	601	1,095	1,127
1,526	-10,127	-15,530	-12,789	-7,886	-109,936	-22,104	-19,805	-12,316	-99,747	-5,631	-3,550	-3,108	19,042	25,591	17,557	5,096	24,428	6,935	4,954	396	9,793	1,160	184	-1,942	6,336	938	335	-1,415	3,699	-4,787	-3,805	-2,460	1,196	-4,518	-3,390	-2,267	-5,806	-2,866	-2,406	-1,864	4,197	3,212	2,253	175	5,283	3,861	3,083	479	8,395	4,394	8,100	10,480
0.02	-0.13	-0.19	-0.16	-0.10	-1.48	-0.30	-0.27	-0.18	-1.37	-0.08	-0.05	-0.04	0.26	0.35	0.24	0.07	0.33	0.17	0.07	0.02	0.46	0.06	0.02	-0.08	0.31	0.05	0.02	-0.07	0.21	-0.23	-0.18	-0.12	0.05	-0.24	-0.18	-0.11	-0.29	-0.15	-0.12	-0.12	0.31	0.24	0.17	0.02	0.47	0.35	0.29	0.05	0.93	0.49	0.90	1.13

49,555	65,508	45,390	49,076	54,147	65,011	73,042	53,899	58,763	66,365	62,168	93,554	117,269	140,168	140,750	143,358	161,569	184,875	132,359	90,609	89,430	96,367	111,716	23,688	23,130	26,703	13,010	17,230	18,928	28,780	16,062	17,369	16,674	33,433	23,247	47,454	53,344	59,905	59,374	63,010	73,019	83,571	94,831	97,311	103,182	104,877	108,277	116,064	125,336	19,285	16,751	10,695
58,257	52,084	36,586	34,812	127,176	129,006	146,781	133,640	119,623	121,412	113,959	94,207	102,629	114,399	198,795	181,612	124,528	132,066	67,706	65,695	67,867	57,162	51,170	35,941	29,341	29,080	29,435	26,363	13,669	16,432	17,098	20,881	21,358	23,417	22,669	17,945	15,936	16,801	19,803	17,478	16,850	17,345	16,390	13,122	9,167	8,400	9,721	9,020	8,038	8,354	4,454	6,906
74,018	66,646	85,756	78,623	77,490	68,060	54,866	51,047	49,466	49,680	73,242	68,943	67,338	63,615	69,825	88,648	80,359	74,158	53,204	51,526	45,400	44,463	48,452	40,685	36,600	32,648	30,266	28,703	24,185	22,890	25,915	24,453	20,939	19,831	20,604	19,275	15,831	14,345	17,596	15,972	15,451	15,187	15,685	15,007	14,324	14,904	12,684	12,014	8,872	9,144	10,477	9,880
222,904	227,852	226,984	223,035	422,503	423,258	445,000	425,775	440,734	479,105	474,759	537,710	524,856	582,502	575,266	561,360	544,305	530,284	434,267	294,517	221,234	218,220	228,541	113,102	104,282	98,520	99,265	95,931	80,125	87,854	68,957	69,972	67,515	83,749	75,164	103,821	93,684	96,117	104,518	104,255	111,985	123,890	146,740	143,185	142,603	142,145	138,845	142,068	146,302	38,979	33,128	30,589
--	16,117	--	46,168	--	45,128	--	49,032	--	--	--	45,867	--	46,383	47,453	42,252	42,170	42,528	54,627	54,842	55,603	55,533	56,609	10,206	10,182	10,731	10,632	11,143	10,370	10,368	20,362	20,545	21,061	21,077	24,045	20,940	21,809	22,206	22,368	22,749	23,083	20,939	6,336	4,890	4,691	4,637	4,522	4,521	4,443	4,554	2,529	2,806
492,326	498,672	521,324	518,187	720,103	726,713	801,152	782,640	817,663	856,585	846,593	923,742	907,997	965,718	947,363	900,074	870,236	832,720	718,786	566,950	495,867	490,334	478,936	273,910	258,241	248,993	233,052	227,805	183,733	186,715	176,213	175,134	170,239	177,902	166,320	168,352	155,796	156,502	158,524	157,274	161,913	168,347	164,791	157,569	155,850	154,680	152,349	151,716	154,230	47,072	39,446	36,057
131,967	138,651	163,255	213,227	506,826	504,296	476,932	477,807	499,130	523,640	404,728	482,524	465,549	522,461	490,583	474,645	476,261	439,248	344,031	195,353	124,965	119,960	115,112	75,376	66,902	60,850	52,152	41,573	28,259	28,644	24,336	21,241	16,494	22,888	20,673	25,412	11,680	10,119	10,777	9,374	10,719	15,765	16,259	11,566	7,073	6,071	6,315	6,586	11,635	9,739	10,628	10,408
192,133	192,627	196,757	140,460	43,306	44,024	55,826	30,313	29,966	31,956	50,516	47,947	50,123	47,925	53,818	33,145	11,141	15,916	14,549	13,352	12,708	12,611	12,179	11,532	9,414	4,393	2,779	9,097	10,373	11,652	12,777	12,789	12,097	10,392	3,933	1,895	1,897	1,896	109	107	108	107	98	57	63	63	119	34	34	366	254	3,346
324,100	331,278	360,012	353,687	550,131	548,321	532,758	508,121	529,096	555,596	455,243	530,472	515,671	570,386	544,401	507,791	487,402	455,164	358,580	208,705	137,674	132,571	127,291	86,908	76,316	65,243	54,931	50,669	38,632	40,296	37,114	34,029	28,591	33,281	24,605	27,307	13,576	12,016	10,886	9,481	10,827	15,871	16,357	11,624	7,136	6,134	6,434	6,620	11,669	10,105	10,882	13,754
168,226	167,394	161,312	164,500	169,972	178,392	268,394	274,519	288,567	300,989	391,350	393,270	392,325	395,332	402,962	392,283	382,834	377,556	360,205	358,245	358,193	357,762	351,646	187,002	181,925	183,750	178,121	177,136	145,102	146,419	139,100	141,105	141,648	144,621	141,714	141,045	142,219	144,486	147,638	147,793	151,087	152,475	148,434	145,945	148,715	148,546	145,915	145,096	142,561	36,967	28,564	22,303

58,278	57,468	57,468	57,468	57,468	43,124	43,124	43,124	43,124	27,998	27,998	27,998	27,998	93,548	93,548	93,548	93,548	60,879	60,879	60,879	61,087	26,691	26,691	26,691	26,691	28,627	28,627	28,627	28,627	33,433	33,433	33,433	33,433	59,905	59,905	59,905	59,905	83,571	83,571	83,571	83,571	104,877	104,877	104,877	104,877	19,285	19,285	19,285	19,285	16,751	16,751	10,695	10,788
-2,399	-1,167	-12,577	-10,648	-4,208	-5,681	-8,077	-11,226	-15,577	-48,398	-45,920	-4,428	-3,691	-25,527	1,631	-40,554	-39,848	-84,706	-89,382	-49,936	-33	-8,704	-11,282	-9,612	-8,032	-7,414	-12,780	-5,801	-4,476	-6,667	-9,930	-12,515	-8,439	-1,571	-11,632	-19,293	-5,224	-383	-5,584	-2,710	-1,814	-6,769	-6,245	-1,940	-643	-4,051	-7,445	-4,792	-1,415	6,401	3,257	7,427	1,154
1,480	37,045	-9,627	-7,218	1,004	-10,358	-8,684	-11,329	-10,056	846	15,711	-2,351	-729	-53,808	-66,576	-37,400	-6,527	-17,282	-15,736	-9,117	-7,128	-91,587	-27,051	-10,136	-3,518	-17,139	-15,718	-12,535	-2,249	-2,604	-11,439	-8,196	-8,541	-34,637	-29,863	-4,289	-1,902	-14,403	-9,880	-7,803	-4,655	-16,162	-5,979	-4,381	-1,127	-13,038	-5,990	-1,166	-93	-1,812	-1,645	-1,237	1,845
-14,740	-34,223	5,479	4,547	-7,121	30,773	44,568	30,875	16,919	62,463	40,929	-6,611	-8,012	13,621	-7,580	25,848	14,121	134,823	97,931	43,277	4,987	134,127	121,145	14,260	7,914	22,547	12,681	6,827	-2,952	4,621	4,050	4,587	170	10,250	5,177	11,369	627	-8,975	-8,962	-10,142	-4,128	1,915	2,391	-677	92	102,662	102,417	102,744	107,558	-2,055	-2,019	-21	-3,027
-15,885	810	-17,457	-13,900	-10,563	14,345	27,767	8,697	-8,767	15,125	10,940	-13,538	-12,768	-65,550	-72,359	-52,169	-32,606	32,669	-7,203	-15,752	-1,650	34,188	85,002	-3,566	-3,573	-1,936	-15,770	-11,550	-9,852	-4,806	-17,371	-16,065	-16,759	-26,471	-36,658	-12,451	-6,561	-23,666	-24,197	-20,561	-10,551	-21,306	-10,046	-7,566	-1,695	85,592	88,992	96,779	106,051	2,534	-413	6,055	-92
42,393	58,278	40,011	43,568	46,905	57,468	70,890	51,821	34,356	43,124	38,938	14,460	15,230	27,998	21,190	41,379	60,942	93,548	53,676	45,127	59,437	60,879	111,693	23,126	23,119	26,691	12,857	17,077	18,775	28,627	16,062	17,369	16,674	33,433	23,247	47,454	53,344	59,905	59,374	63,010	73,019	83,571	94,831	97,311	103,182	104,877	108,277	116,064	125,336	19,285	16,338	16,751	10,695