棕榈股份(002431)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

55,303	404,589	386,974	276,897	34,866	482,115	367,529	173,818	28,453	270,883	203,513	131,343	44,196	532,881	371,310	235,231	64,313	525,326	354,487	212,624	52,718	390,606	265,914	145,208	42,500	440,051	300,775	212,677	54,778	500,694	330,322	219,224	51,199	429,730	264,990	161,355	39,224	319,299	207,497	118,909	34,368	249,350	161,614	91,209	25,308	129,043	82,316	53,637	18,720	65,949	49,343	8,853	48,580	39,168
48,777	361,347	318,465	232,225	29,804	387,190	304,989	144,269	30,035	255,274	173,853	113,303	40,606	448,241	309,855	199,370	56,961	416,343	282,650	172,355	47,503	325,414	221,601	120,744	40,069	363,973	248,327	167,030	47,165	382,569	253,857	169,098	40,257	329,340	205,325	124,468	31,892	234,635	152,612	84,745	24,997	179,547	115,655	63,158	17,729	93,341	59,575	38,883	13,680	48,399	36,778	6,436	35,884	29,708
-19,619	-84,400	2,784	2,218	-14,221	-514	2,039	18	-23,560	-117,053	-20,853	-20,340	-17,199	9,114	8,592	19,262	7,426	38,362	21,913	10,597	-6,054	5,096	7,331	5,204	-8,524	-19,443	6,839	16,615	-2,472	52,254	30,022	19,076	858	47,498	26,125	17,486	364	38,496	21,729	13,526	933	33,985	22,015	14,206	2,843	18,760	11,714	8,070	2,029	8,731	5,342	805	6,313	4,905
-19,617	-84,368	2,883	2,367	-14,220	1,600	2,244	54	-23,938	-117,332	-20,996	-20,330	-17,220	8,990	8,422	19,121	7,130	37,897	22,902	11,256	-5,745	15,484	10,179	5,691	-8,160	-18,643	7,142	16,947	-2,501	53,469	31,040	20,045	899	49,861	26,877	17,940	580	39,455	21,902	13,620	872	34,544	23,174	14,808	3,234	19,801	12,083	8,271	2,160	9,165	5,622	818	6,729	4,961
40	-5,927	277	1,013	-16	-1,216	-826	-791	-15	-11,923	-489	10	8	3,918	4,551	4,327	1,963	6,101	4,255	2,057	-82	2,851	1,912	1,154	23	1,640	1,996	3,088	568	8,649	5,371	3,471	391	7,650	4,069	2,870	348	6,323	2,914	1,604	104	5,600	3,690	2,407	528	2,954	1,796	1,257	337	1,403	842	138	1,158	1,444
-19,656	-78,441	2,606	1,354	-14,204	2,816	3,070	844	-23,923	-105,409	-20,506	-20,340	-17,228	5,072	3,871	14,794	5,167	31,796	18,647	9,199	-5,662	12,633	8,267	4,537	-8,184	-20,283	5,145	13,859	-3,069	44,820	25,669	16,573	508	42,211	22,808	15,070	232	33,132	18,988	12,016	768	28,944	19,484	12,400	2,706	16,848	10,287	7,014	1,823	7,762	4,779	680	5,571	3,517
-0.13	-0.51	0.02	0.01	-0.10	0.03	0.03	0.02	-0.15	-0.66	-0.12	-0.13	-0.11	0.03	0.01	0.07	0.00	0.21	0.13	0.06	-0.04	0.09	0.06	0.04	-0.14	-0.40	0.07	0.25	-0.08	0.93	0.52	0.34	0.00	0.87	0.46	0.30	0.00	0.78	0.49	0.30	0.02	0.72	0.47	0.30	0.14	1.00	1.03	0.78	0.20	0.86	0.53	0.08	0.67	0.48

96,044	63,176	85,487	96,203	50,565	98,765	53,326	82,646	72,618	123,539	83,217	95,889	83,350	129,668	112,997	207,088	173,707	112,376	173,392	213,521	139,502	162,318	158,512	141,448	143,773	159,844	164,138	111,134	127,796	66,345	52,146	57,684	66,525	76,311	59,555	45,307	42,037	51,477	55,146	64,851	112,814	69,828	72,717	78,584	89,010	109,153	124,397	131,921	5,918	8,786	6,786	3,836
164,071	184,325	213,035	282,646	227,148	258,467	237,893	171,954	129,385	158,809	149,390	159,228	164,498	214,081	205,682	208,363	193,172	229,661	207,459	178,721	171,420	214,117	212,394	187,097	171,849	226,813	194,428	199,811	144,385	186,714	149,404	152,432	114,317	138,542	115,595	107,251	81,706	107,220	90,402	82,437	66,741	76,246	59,959	45,022	32,854	32,247	26,825	23,859	18,021	17,032	13,433	11,365
106,501	105,278	114,370	113,643	114,151	101,162	42,479	77,441	158,179	660,865	753,859	763,131	709,507	692,224	615,435	587,765	613,497	576,878	530,127	534,614	571,488	565,767	559,333	537,547	514,091	509,494	527,938	506,771	499,420	482,869	458,099	410,467	367,796	345,459	302,416	269,257	234,419	210,324	181,717	166,294	138,861	121,728	105,973	100,265	74,996	56,381	40,756	30,883	19,438	16,839	14,047	9,127
1,056,164	1,061,060	1,165,024	1,164,482	1,047,338	1,085,559	1,150,574	1,120,664	1,092,995	1,165,477	1,202,911	1,233,377	1,208,041	1,232,388	1,128,131	1,173,254	1,102,163	1,034,687	1,019,772	1,021,063	989,337	1,053,833	1,065,799	1,000,129	943,668	983,549	984,466	898,913	827,139	770,924	694,408	655,395	584,716	593,441	505,315	451,051	387,751	399,323	369,714	350,892	347,828	310,308	259,107	233,783	207,391	203,556	196,583	188,963	48,457	44,908	35,485	25,706
--	30,150	--	29,740	--	60,992	--	37,581	--	64,819	--	62,721	--	65,965	74,725	75,774	77,398	72,697	68,054	66,951	65,835	46,941	46,593	47,005	49,466	49,649	49,764	51,335	53,107	53,732	42,798	42,617	44,401	14,818	16,707	16,585	16,818	17,104	18,196	18,600	18,454	18,668	18,587	18,161	16,857	13,036	8,585	8,266	3,999	3,969	3,336	2,568
1,756,344	1,768,173	1,821,095	1,777,270	1,588,150	1,645,360	1,691,513	1,627,111	1,645,416	1,719,514	1,750,878	1,770,841	1,724,820	1,763,942	1,700,929	1,739,558	1,614,028	1,567,685	1,488,382	1,464,771	1,322,859	1,365,617	1,337,170	1,232,855	1,174,478	1,224,506	1,174,514	1,081,169	1,006,387	936,229	828,808	789,072	711,397	717,889	612,876	555,925	487,215	498,956	451,418	428,375	415,468	336,194	283,734	256,982	228,338	219,202	206,361	198,061	53,296	49,724	39,819	29,122
1,095,646	1,085,754	1,120,803	1,097,326	991,561	1,057,277	1,090,153	974,707	1,058,559	1,083,391	982,675	981,343	934,972	945,812	799,873	891,030	829,151	871,045	684,263	648,884	573,549	603,719	495,312	479,563	423,225	477,910	438,994	432,029	429,320	485,792	396,752	378,097	324,678	350,933	278,022	243,753	188,064	199,812	166,134	149,926	146,150	138,028	95,175	75,460	54,462	51,810	41,350	36,270	23,779	23,215	20,622	17,734
285,890	287,898	224,413	205,361	137,253	114,980	123,295	183,720	134,848	160,905	209,483	233,030	229,895	244,726	319,841	256,308	204,667	119,393	234,190	256,476	299,375	307,516	390,088	306,795	318,406	315,275	282,430	190,173	135,044	145,935	145,914	134,497	121,165	98,166	85,963	71,727	71,018	71,027	71,333	71,176	71,033	1,090	858	914	969	1,023	1,077	1,131	1,183	0	0	0
1,381,536	1,373,652	1,345,216	1,302,686	1,128,815	1,172,257	1,213,448	1,158,427	1,193,407	1,244,296	1,192,158	1,214,373	1,164,867	1,190,538	1,119,714	1,147,338	1,033,817	990,438	918,453	905,360	872,924	911,235	885,400	786,358	741,631	793,185	721,425	622,201	564,364	631,727	542,666	512,594	445,844	449,100	363,984	315,480	259,082	270,838	237,467	221,102	217,183	139,119	96,033	76,374	55,431	52,834	42,428	37,401	24,962	23,215	20,622	17,734
374,808	394,521	475,879	474,584	459,335	473,103	478,065	468,684	452,010	475,218	558,720	556,468	559,953	573,404	581,215	592,220	580,211	577,247	569,930	559,411	449,934	454,382	451,770	446,497	432,848	431,320	453,089	458,968	442,023	304,502	286,142	276,478	265,553	268,789	248,891	240,445	228,133	228,118	213,951	207,273	198,285	197,076	187,702	180,608	172,907	166,368	163,933	160,660	28,335	26,509	19,197	11,388

27,164	69,370	69,370	69,370	69,370	102,013	102,297	102,013	102,013	117,148	117,148	117,148	117,148	102,946	102,946	102,946	102,946	155,425	155,425	155,425	155,425	156,754	156,754	156,754	156,754	60,485	60,485	60,485	60,485	70,317	70,317	70,317	70,317	47,829	47,829	47,829	47,829	69,719	69,719	69,719	69,719	108,858	108,753	108,858	108,858	8,478	8,478	8,478	8,478	6,527	6,527	6,527	3,762	2,933
2,254	-33,926	-27,569	3,561	-11,381	9,068	-22,770	1,132	-63,939	-24,229	-37,085	-33,430	-18,142	22,234	30,074	-39,686	-15,736	22,607	-7,818	-30,169	-21,555	6,704	-28,126	-31,804	-14,957	-66,869	-92,558	-54,607	-18,375	-26,421	-41,900	-32,577	-23,419	-16,643	-30,066	-16,225	-11,168	-49,108	-44,523	-29,796	-16,970	-40,851	-46,342	-32,002	-22,401	-8,772	-3,978	-653	-1,498	3,474	676	-3,336	1,083	1,140
-8,207	-50,276	-14,565	-7,819	4,834	42,834	-10,535	4,884	-7,529	-51,540	-22,871	-19,392	-21,529	-31,998	-41,935	32,996	25,080	-161,787	-111,231	-47,111	-21,106	-75,868	-62,271	-12,712	-9,447	-113,839	-68,790	-53,122	-29,651	-26,840	-10,163	-10,281	-7,598	-15,463	-7,966	-5,856	-1,468	-43,336	-42,242	-39,684	-27,759	-41,073	-18,016	-7,770	-3,616	-12,417	-5,310	-3,660	-1,359	-1,161	-896	-193	-1,649	-851
40,789	42,002	16,991	-9,739	-34,287	-84,529	-35,117	-41,778	23,712	60,618	8,543	13,074	-3,841	25,255	8,758	101,641	52,068	86,907	130,110	129,670	20,634	67,404	88,284	22,254	5,540	276,756	254,579	142,513	105,150	43,424	30,205	26,601	19,909	54,645	46,306	16,992	2,491	70,592	71,663	64,402	87,889	42,866	28,121	9,296	6,003	121,569	124,929	127,530	-26	-362	-332	-29	3,330	540
34,834	-42,206	-25,145	-14,000	-40,833	-32,642	-68,427	-35,757	-47,751	-15,135	-51,382	-39,731	-43,508	14,201	-2,874	94,990	61,283	-52,479	10,813	52,295	-22,048	-1,329	-1,711	-21,901	-18,663	96,269	93,418	34,783	57,144	-9,832	-21,830	-16,225	-11,079	22,488	8,237	-5,118	-10,149	-21,890	-15,294	-4,977	43,047	-39,139	-36,238	-30,476	-20,014	100,380	115,641	123,216	-2,883	1,951	-553	-3,558	2,765	829
61,998	27,164	44,225	55,371	28,537	69,370	33,870	66,256	54,261	102,013	65,766	77,417	73,640	117,148	100,072	197,936	164,229	102,946	166,238	207,721	133,378	155,425	155,043	134,853	138,091	156,754	153,903	95,268	117,629	60,485	48,487	54,092	59,238	70,317	56,065	42,711	37,679	47,829	54,425	64,742	112,766	69,719	72,515	78,382	88,844	108,858	124,119	131,694	5,595	8,478	5,974	2,969	6,527	3,762