二六三(002467)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

22,078	89,140	67,089	45,440	22,328	97,000	73,531	48,873	24,713	101,357	77,132	51,008	26,246	92,873	67,542	42,176	20,043	83,585	62,725	41,556	20,583	83,568	61,592	41,352	20,229	71,636	49,488	32,406	15,972	68,490	52,061	35,230	17,386	71,597	53,298	35,215	19,022	38,223	25,619	15,781	6,925	29,655	22,365	14,979	7,202	29,383	21,868	14,512	30,361	22,093	30,085	31,856
10,931	43,672	32,129	21,762	10,169	43,382	33,139	21,640	11,037	44,517	34,927	23,134	12,081	38,262	27,647	16,822	7,686	30,203	22,195	14,394	7,215	30,346	22,577	15,097	7,556	26,513	14,954	9,583	4,851	21,559	17,032	12,089	6,001	25,465	19,112	12,929	8,710	17,258	11,849	7,094	2,955	12,358	9,323	6,193	3,001	13,383	10,179	6,751	14,728	10,557	14,971	16,419
2,793	-2,440	665	-291	-5,532	41,282	48,460	14,292	3,648	20,777	9,080	5,873	3,185	8,986	7,625	4,229	1,445	3,300	6,243	4,636	2,865	-37,674	10,404	9,486	8,415	6,560	9,686	6,465	3,776	14,457	11,640	7,173	3,924	13,484	10,728	6,385	3,509	26,362	7,171	4,084	2,376	7,509	7,037	4,812	2,572	7,610	6,000	4,254	8,140	6,306	7,828	7,922
2,864	-1,626	1,627	462	-4,893	42,076	48,932	14,513	4,110	20,188	9,069	5,842	3,171	8,893	7,632	4,272	1,415	2,728	6,047	4,663	2,941	-37,434	9,745	8,778	8,623	6,746	9,737	6,443	3,768	15,607	12,436	7,547	3,953	13,905	10,832	6,483	3,597	27,010	7,252	4,081	2,375	7,868	7,144	4,916	2,661	7,802	6,069	4,323	8,143	6,243	8,168	7,734
-933	-5,625	-7,481	-4,958	-1,104	6,864	9,008	1,166	479	1,917	17	-512	-528	1,458	1,590	887	346	571	288	-2	113	437	219	216	-27	854	1,389	469	403	821	810	513	260	85	224	89	44	298	464	342	254	743	754	587	311	877	536	324	1,130	702	1,252	993
3,797	3,999	9,108	5,419	-3,789	35,212	39,924	13,347	3,630	18,271	9,052	6,354	3,699	7,435	6,042	3,385	1,070	2,157	5,759	4,665	2,828	-37,871	9,526	8,562	8,650	5,892	8,348	5,974	3,365	14,786	11,626	7,035	3,693	13,821	10,609	6,394	3,553	26,712	6,788	3,740	2,121	7,125	6,391	4,329	2,351	6,925	5,533	3,999	7,013	5,542	6,916	6,741
0.03	0.02	0.06	0.04	-0.03	0.26	0.30	0.10	0.03	0.13	0.07	0.05	0.05	0.11	0.09	0.05	0.02	0.04	0.08	0.06	0.04	-0.48	0.12	0.11	0.11	0.08	0.12	0.08	0.07	0.31	0.24	0.15	0.15	0.57	0.44	0.26	0.15	1.11	0.28	0.15	0.18	0.59	0.53	0.36	0.20	0.69	0.59	0.43	0.78	0.62	0.69	0.76

28,591	31,356	41,903	50,444	56,274	46,669	42,600	31,418	28,554	28,887	20,957	55,523	69,528	61,571	46,158	64,049	74,239	75,112	71,099	72,515	94,820	110,151	16,196	17,282	26,554	96,106	36,789	22,910	44,817	51,029	51,214	44,780	55,079	29,186	15,558	10,671	39,061	54,250	31,566	95,470	76,172	99,969	75,893	76,850	78,964	95,877	93,463	16,719	17,082	16,140	1,411
7,645	6,313	8,821	6,142	7,112	7,408	8,804	8,551	11,374	14,003	15,686	14,687	13,254	13,024	13,513	10,261	7,643	6,352	7,794	6,953	8,612	9,663	7,971	8,531	7,105	6,536	7,099	6,978	5,079	4,845	5,118	4,845	4,226	4,389	4,689	5,250	5,677	4,721	5,466	5,225	3,668	3,273	4,452	4,594	4,029	3,945	4,383	4,293	4,054	3,874	4,493
741	704	872	967	892	858	724	636	591	517	365	439	346	397	611	401	401	519	618	372	616	581	895	1,039	1,281	748	1,201	667	727	484	509	583	785	1,040	1,359	892	905	1,401	145	110	39	45	38	26	29	41	42	41	24	16	15
104,107	92,020	90,464	81,517	98,734	96,591	92,955	92,540	93,691	89,259	92,672	89,072	95,019	93,960	88,897	99,983	98,512	102,126	99,582	97,334	124,493	133,770	123,192	121,552	123,699	131,791	55,419	48,682	65,388	65,049	61,063	55,317	63,322	60,215	57,394	54,739	68,298	64,788	106,386	102,419	106,488	104,987	102,719	100,775	102,928	101,056	98,821	22,301	22,022	20,725	18,105
--	11,223	--	11,520	--	12,534	--	13,548	--	13,856	--	14,538	--	15,269	15,826	16,174	16,401	17,155	17,701	10,645	10,825	11,081	9,802	9,799	9,816	9,645	12,351	9,277	9,274	9,071	9,285	9,402	9,753	8,843	8,700	6,958	6,241	6,155	5,300	5,293	5,099	5,060	5,094	4,813	4,782	4,579	4,537	4,286	3,664	3,952	3,940
272,188	272,791	280,769	283,038	293,940	294,718	312,078	282,801	276,124	270,865	260,681	255,281	261,323	253,954	252,797	232,869	230,671	237,590	235,424	235,745	265,759	269,947	282,369	280,853	280,382	262,699	181,375	167,693	174,109	168,554	161,385	155,816	163,891	160,010	154,714	151,202	161,590	157,185	125,776	120,996	120,853	118,885	117,541	115,075	116,561	114,023	111,508	34,500	33,393	31,905	24,497
32,287	33,986	35,580	37,788	39,881	38,326	45,475	48,931	49,337	48,050	50,690	49,327	52,903	53,938	52,403	36,507	38,022	44,634	40,077	40,362	70,540	78,178	52,789	52,464	50,087	41,015	26,005	25,796	25,830	25,965	24,715	23,830	25,622	27,467	25,049	25,823	30,566	26,173	16,277	14,438	11,419	11,573	10,895	10,491	9,155	8,968	8,022	7,499	6,784	5,200	4,639
5,643	8,272	9,512	13,437	11,770	10,524	14,501	7,421	7,693	7,926	2,173	2,250	1,811	1,936	2,427	2,515	2,620	2,789	2,270	2,441	2,694	2,775	1,115	1,202	1,207	1,298	1,312	724	758	766	591	591	586	13	0	0	1,741	1,807	222	123	123	123	178	178	178	178	0	0	0	--	0
37,930	42,258	45,092	51,225	51,651	48,850	59,976	56,352	57,030	55,976	52,863	51,577	54,713	55,874	54,830	39,022	40,643	47,424	42,347	42,803	73,234	80,953	53,904	53,666	51,295	42,312	27,317	26,519	26,588	26,731	25,306	24,422	26,208	27,480	25,049	25,823	32,307	27,980	16,499	14,561	11,542	11,695	11,073	10,669	9,333	9,147	8,022	7,499	6,784	5,200	4,639
234,258	230,533	235,677	231,814	242,289	245,868	252,103	226,449	219,094	214,889	207,818	203,704	206,610	198,080	197,967	193,848	190,028	190,167	193,078	192,942	192,524	188,994	228,465	227,186	229,087	220,387	154,058	141,174	147,521	141,823	136,079	131,394	137,684	132,530	129,665	125,379	129,283	129,205	109,277	106,435	109,311	107,190	106,468	104,406	107,227	104,877	103,486	27,002	26,609	26,705	19,858

30,707	45,989	45,989	45,989	45,989	28,857	28,857	28,857	28,857	61,542	61,542	61,542	61,542	75,071	75,071	75,071	75,071	110,093	110,093	110,093	110,093	96,054	96,054	96,054	96,054	50,975	50,975	50,975	50,975	29,153	29,153	29,153	29,144	54,250	54,250	54,250	54,250	99,969	99,969	99,969	99,969	95,877	95,877	95,877	95,877	17,082	17,082	17,082	16,140	56,209	12,595	10,186
-520	12,779	6,456	7,284	2,770	22,093	13,298	9,325	2,511	14,624	8,182	5,768	4,108	12,750	8,922	1,770	609	14,135	9,699	6,595	2,042	10,048	6,708	4,712	836	12,949	9,256	6,088	2,678	20,087	14,502	9,118	3,227	17,641	12,048	8,661	4,545	7,302	5,813	3,276	754	9,925	6,556	4,202	2,031	9,003	6,186	4,229	8,759	6,192	9,069	11,854
-1,723	-7,308	9,189	16,997	6,926	-1,259	3,566	-3,610	-2,923	-40,693	-42,321	-4,778	4,191	-26,751	-36,713	-10,765	-630	-42,184	-40,539	-36,815	-16,795	7,143	-82,963	-79,854	-69,688	-45,460	-24,122	-25,076	-8,802	10,292	15,672	14,632	21,205	-35,196	-10,434	-9,839	-5,740	-46,825	-3,062	-2,975	-39	-1,033	-1,060	-845	-418	-1,777	-1,343	-937	-977	-392	-5,694	-720
-399	-20,393	-20,241	-20,349	-122	-2,647	-2,768	-3,273	74	-6,880	-6,886	-7,071	0	-77	-2,015	-2,015	-22	-5,914	-7,486	-7,117	-524	-3,825	-3,826	-3,826	-638	77,372	463	-9,026	-134	-8,314	-8,271	-8,271	1,380	-7,200	-7,200	-7,200	0	-6,140	-4,977	-4,800	0	-4,800	-4,800	-4,685	0	71,569	71,538	-3,655	-6,840	-6,800	170	-8,724
-2,703	-15,282	-4,745	3,799	9,601	17,132	13,586	2,467	-397	-32,686	-40,616	-6,049	7,957	-13,528	-28,942	-11,061	-871	-35,023	-39,037	-37,621	-15,309	14,039	-79,906	-78,819	-69,554	45,079	-14,235	-28,116	-6,210	21,822	22,029	15,592	25,936	-25,097	-5,685	-8,446	-1,190	-45,719	-2,226	-4,499	715	4,092	696	-1,328	1,613	78,795	76,381	-363	942	-1,000	3,545	2,409
28,004	30,707	41,244	49,788	55,590	45,989	42,442	31,324	28,460	28,857	20,926	55,494	69,500	61,542	46,129	64,009	74,199	75,071	71,056	72,473	94,785	110,093	16,148	17,235	26,500	96,054	36,740	22,859	44,765	50,975	51,182	44,745	55,079	29,153	48,565	45,805	53,061	54,250	97,743	95,470	100,684	99,969	96,573	94,549	97,490	95,877	93,463	16,719	17,082	55,209	16,140	12,595