和而泰(002402)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	2009-03-31	2008-12-31	2007-12-31

124,046	598,585	437,729	285,379	127,485	466,568	319,100	182,866	73,623	364,938	265,506	173,998	76,859	267,111	191,281	122,803	54,357	197,857	143,561	92,266	39,967	134,610	98,516	61,574	27,802	111,057	80,805	50,194	22,346	86,803	63,181	39,217	18,190	75,064	54,642	34,712	14,260	56,152	41,441	27,459	12,199	50,068	37,736	25,562	11,284	43,109	32,727	21,673	9,731	32,682	23,654	5,977	30,082	23,056
102,989	473,084	349,080	227,170	102,171	359,590	246,167	140,012	59,037	283,748	206,571	134,655	61,526	212,025	151,785	96,514	43,379	155,065	111,936	71,122	30,711	104,166	76,526	47,850	21,680	87,645	64,222	39,803	17,859	68,671	49,950	31,125	14,486	60,380	44,187	28,359	11,752	46,156	33,987	22,628	10,223	41,629	31,174	20,690	9,262	33,815	25,598	16,654	7,568	25,003	18,151	4,606	22,934	17,166
9,188	66,183	51,375	33,566	13,199	48,414	33,823	20,060	7,566	35,145	29,361	20,916	7,130	24,839	21,375	14,908	5,759	20,796	16,802	11,401	4,437	13,668	10,997	6,828	3,131	8,591	6,477	3,762	1,507	5,229	4,388	2,414	981	4,194	3,008	1,650	565	2,477	2,379	1,433	512	2,164	2,492	2,365	1,067	4,089	3,601	2,882	1,216	3,405	2,329	638	3,047	2,706
9,199	66,636	51,576	33,715	13,198	48,107	33,804	20,059	7,578	35,500	29,449	20,953	7,172	24,851	21,388	14,944	5,804	20,955	17,145	11,608	4,549	14,076	11,185	6,874	3,003	8,791	6,606	3,809	1,524	5,513	4,479	2,453	990	4,300	3,063	1,624	565	3,125	2,911	1,742	545	2,665	2,839	2,680	1,192	4,813	4,223	3,063	1,366	4,128	2,950	907	3,339	2,921
1,468	4,546	5,221	3,690	2,169	6,054	5,073	2,894	1,230	3,450	4,083	2,774	818	1,282	1,924	1,295	880	2,662	2,038	1,108	730	1,955	1,449	803	497	1,272	805	344	337	851	592	241	182	666	222	2	117	443	386	172	110	322	346	322	176	600	553	368	138	483	302	136	478	223
7,731	62,089	46,356	30,025	11,029	42,053	28,731	17,165	6,348	32,050	25,366	18,179	6,354	23,570	19,464	13,649	4,924	18,293	15,108	10,500	3,819	12,121	9,736	6,070	2,506	7,519	5,801	3,464	1,187	4,662	3,887	2,212	809	3,633	2,841	1,622	448	2,682	2,525	1,570	435	2,344	2,493	2,358	1,016	4,213	3,670	2,695	1,228	3,645	2,648	771	2,860	2,698
0.08	0.61	0.48	0.30	0.12	0.44	0.31	0.19	0.07	0.36	0.28	0.20	0.07	0.26	0.22	0.15	0.06	0.21	0.18	0.12	0.04	0.14	0.29	0.18	0.07	0.23	0.17	0.10	0.07	0.29	0.25	0.14	0.08	0.35	0.28	0.16	0.05	0.26	0.25	0.16	0.04	0.23	0.25	0.23	0.15	0.71	0.64	0.51	0.25	0.73	0.53	0.15	0.57	0.54

93,873	90,493	93,282	81,691	114,826	123,745	114,810	102,037	57,914	68,975	66,171	78,351	41,925	43,852	34,446	43,195	37,617	45,112	34,464	35,645	41,450	27,763	20,476	19,264	15,126	23,992	19,806	28,902	28,847	32,465	16,787	18,749	21,648	21,113	24,270	24,743	29,331	28,696	27,700	26,678	32,325	36,391	39,991	43,641	48,270	50,274	52,761	54,407	8,689	8,349	7,319	3,977
111,129	131,303	130,554	133,126	110,111	101,270	110,628	93,799	65,688	77,237	87,650	100,505	76,326	79,949	79,053	76,602	55,182	53,432	54,109	48,654	34,932	36,013	36,591	36,036	31,849	32,902	30,905	30,522	24,822	28,091	29,000	26,121	22,645	25,985	24,832	23,735	18,411	17,185	18,440	19,620	16,819	16,261	16,572	16,904	12,679	12,587	15,228	14,339	8,499	8,352	5,490	6,457
173,429	153,737	142,539	133,606	131,064	104,474	88,759	74,533	75,639	66,186	59,676	55,179	54,788	57,184	49,296	42,590	39,176	35,611	33,257	27,864	30,361	26,685	23,334	22,611	20,260	17,906	18,318	19,970	20,088	17,333	17,312	16,483	15,444	14,383	14,057	13,958	13,212	11,289	11,890	12,044	11,489	10,896	10,360	11,816	12,151	9,828	10,315	9,194	7,849	5,850	4,632	3,413
442,991	439,312	417,672	408,785	415,893	394,273	370,898	322,683	267,059	267,445	281,476	273,788	207,532	202,754	190,813	185,125	154,598	151,903	138,917	128,933	120,458	110,682	105,414	100,786	97,803	105,440	100,041	96,089	94,260	91,666	73,642	68,084	66,626	68,236	68,570	67,045	64,926	61,136	61,193	64,232	66,371	68,743	69,754	76,187	78,412	77,026	82,533	82,072	29,247	25,672	20,602	15,587
--	119,671	--	108,563	--	88,858	--	63,444	--	62,407	--	36,827	--	35,771	29,112	27,814	25,447	24,948	24,362	23,556	23,475	23,710	23,332	23,056	22,974	23,393	23,772	24,123	23,852	24,160	23,611	23,556	23,718	24,044	23,920	24,101	24,238	24,500	7,880	6,812	5,339	4,358	3,930	3,964	3,996	3,822	3,492	2,900	2,190	2,192	2,284	2,061
720,751	714,256	675,317	659,068	652,889	619,517	585,778	523,839	457,353	454,264	445,367	431,207	359,728	361,947	334,288	322,705	224,033	210,257	192,708	180,423	169,851	159,898	152,808	147,776	138,919	139,769	135,189	131,486	128,890	126,432	107,292	103,383	101,838	103,780	103,803	100,255	98,022	94,220	91,990	91,535	91,069	91,735	90,646	94,945	93,612	89,498	91,615	90,009	35,791	31,901	23,916	18,166
305,350	306,603	297,489	297,046	306,213	274,289	269,647	229,925	160,412	163,974	153,366	147,054	126,485	134,633	123,925	118,222	84,691	75,811	69,179	61,525	58,090	52,257	45,919	44,554	39,481	39,525	36,647	35,490	33,456	32,581	28,835	26,597	23,454	26,218	26,960	24,674	21,007	17,651	15,572	16,074	15,246	16,347	15,207	19,725	17,748	14,699	18,145	17,512	18,853	16,239	11,698	9,109
12,305	12,964	10,532	11,547	14,461	14,955	25,654	25,709	37,341	72,538	95,640	95,338	59,107	59,415	45,483	45,523	38	55	107	85	91	91	61	61	46	46	66	66	20	20	40	40	40	30	0	0	0	0	0	0	0	0	0	0	0	0	3	5	8	10	300	--
317,656	319,567	308,021	308,593	320,674	289,244	295,301	255,634	197,753	236,513	249,007	242,392	185,592	194,048	169,408	163,745	84,729	75,865	69,286	61,610	58,181	52,348	45,980	44,615	39,527	39,571	36,713	35,556	33,476	32,601	28,875	26,637	23,494	26,248	26,960	24,674	21,007	17,651	15,572	16,074	15,246	16,347	15,207	19,725	17,748	14,699	18,147	17,517	18,861	16,249	11,998	9,109
403,095	394,689	367,296	350,474	332,215	330,273	290,477	268,205	259,600	217,751	196,360	188,815	174,136	167,899	164,880	158,960	139,304	134,392	123,421	118,813	111,670	107,550	106,828	103,161	99,392	100,198	98,476	95,930	95,414	93,831	78,417	76,746	78,344	77,532	76,843	75,580	77,015	76,570	76,418	75,461	75,823	75,388	75,439	75,219	75,864	74,799	73,467	72,492	16,930	15,653	11,918	9,057

79,268	113,543	113,543	113,543	113,543	59,103	59,103	59,103	59,103	39,262	39,262	39,262	39,262	41,836	41,836	41,836	41,836	25,297	25,297	25,297	25,297	22,295	22,295	22,295	22,295	30,034	30,034	30,034	30,034	19,742	19,742	19,742	19,742	27,874	27,874	27,874	27,874	34,257	34,257	34,257	34,257	47,364	47,364	47,364	47,364	6,507	6,507	6,507	6,326	5,010	5,010	4,789	2,980	2,100
1,997	16,644	3,093	-4,444	-6,132	56,464	31,514	19,207	15,567	47,166	29,371	24,400	19,753	29,159	6,482	-1,138	-2,336	18,583	9,629	5,585	6,827	12,601	6,094	4,041	1,761	8,709	7,795	1,731	2,852	4,762	-77	934	468	2,660	2,278	-53	1,081	2,655	-655	-3,464	-2,520	1,179	73	-2,169	28	-4,499	-6,583	-5,051	1,207	2,516	-2,928	-3,202	7,099	1,759
-5,645	-58,104	-38,089	-42,308	-10,415	-38,307	-40,147	-28,722	-25,988	-67,941	-56,310	-35,564	-13,878	-52,231	-47,748	-33,850	-12,844	-4,198	811	3,836	7,061	-3,560	-5,630	-3,934	-6,287	-15,085	-16,685	-2,800	-5,573	-4,569	-521	713	898	-7,065	-3,881	-1,390	-278	-6,857	-5,637	-3,823	-1,537	-13,163	-7,840	-5,438	-2,388	-7,272	-3,528	-1,476	-931	-909	-694	-6	-2,722	-1,290
5,046	8,782	5,065	5,497	10,607	38,841	55,227	41,753	-1,868	40,881	51,661	45,966	-7,685	20,077	29,225	31,975	6,831	2,598	-3,608	-1,473	-163	-6,167	-4,349	-5,053	-4,435	-1,524	-3,006	-4,036	-2,544	10,129	-3,928	-3,830	-310	-3,375	-3,151	-2,540	-144	-2,136	-1,066	-1,199	299	-1,028	-1,650	1,767	548	52,694	53,062	52,593	148	-74	583	431	-2,288	460
1,329	-34,275	-30,688	-41,848	-5,940	54,441	46,250	32,635	-12,137	19,841	24,739	34,559	-2,216	-2,574	-11,405	-2,819	-8,382	16,539	6,462	7,791	13,660	3,002	-3,841	-4,899	-9,036	-7,740	-11,850	-5,077	-5,257	10,293	-4,542	-2,154	1,031	-8,132	-5,041	-4,184	574	-6,383	-7,324	-8,471	-3,759	-13,107	-9,497	-5,887	-1,830	40,857	42,905	46,041	415	1,497	-3,063	-2,776	2,030	880
80,597	79,268	82,856	71,696	107,603	113,543	105,353	91,737	46,966	59,103	64,001	73,820	37,046	39,262	30,430	39,017	33,454	41,836	31,758	33,088	38,957	25,297	18,454	17,395	13,259	22,295	18,184	24,957	24,777	30,034	15,200	17,587	20,773	19,742	22,833	23,690	28,448	27,874	26,933	25,785	30,497	34,257	37,867	41,477	45,534	47,364	49,413	52,548	6,741	6,507	1,947	2,013	5,010	2,980