常宝股份(002478)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

108,330	422,644	293,698	195,669	89,676	394,186	300,053	194,217	90,739	528,511	414,001	275,652	131,471	537,613	400,155	249,140	110,863	349,441	247,130	150,306	63,238	220,532	157,006	105,026	56,141	292,308	213,817	138,455	68,973	377,657	293,784	201,643	98,483	398,802	292,632	186,863	88,402	343,491	261,653	167,540	87,456	371,911	268,102	163,076	68,934	287,861	203,415	121,798	216,828	157,171	337,456	164,920
96,582	386,383	271,928	179,123	81,776	324,116	236,896	149,849	70,975	392,195	307,676	204,510	100,080	419,496	314,238	199,230	90,400	295,752	211,331	128,456	55,025	189,557	135,492	88,976	47,665	245,331	179,232	116,159	56,518	311,393	243,062	167,084	81,061	330,182	242,701	155,064	71,888	285,570	219,899	141,003	73,910	313,191	227,025	138,578	58,286	238,200	168,837	100,603	171,285	126,233	276,891	129,620
4,070	-4,282	-7,346	-7,899	1,632	18,503	34,138	26,839	11,602	79,849	65,554	42,017	17,282	64,725	48,085	26,473	7,125	18,360	12,051	7,600	3,028	12,506	9,120	7,838	3,792	23,314	17,706	10,631	5,369	30,279	22,387	14,769	7,063	26,287	21,320	12,586	6,128	25,327	18,707	11,595	5,669	32,725	22,814	12,723	5,577	25,758	18,866	11,222	25,933	19,553	35,880	22,501
4,133	14,344	11,113	10,512	1,536	17,300	33,293	26,165	11,378	78,951	65,360	41,857	17,261	61,878	46,929	25,818	7,039	18,267	12,035	7,604	3,145	14,096	10,581	7,938	3,809	24,724	18,818	11,462	6,078	31,543	23,372	14,838	7,123	28,492	21,687	12,789	6,145	26,380	18,937	11,666	5,681	33,200	23,052	12,881	5,667	26,599	19,366	11,468	28,339	21,726	36,093	21,752
-131	-289	161	186	-7	3,480	4,250	2,915	1,735	12,396	9,162	5,604	2,445	8,599	6,275	3,180	1,575	2,228	1,396	590	556	1,142	510	1,278	615	2,148	1,211	1,323	1,046	3,272	1,928	2,211	1,112	2,576	1,389	1,938	1,045	3,346	1,659	1,366	636	3,950	2,696	1,192	738	3,215	2,209	1,084	3,747	2,636	3,339	5,313
4,264	14,633	10,952	10,326	1,543	13,821	29,043	23,250	9,643	66,555	56,198	36,253	14,816	53,279	40,654	22,638	5,464	16,039	10,638	7,014	2,589	12,954	10,070	6,660	3,194	22,576	17,607	10,139	5,032	28,271	21,444	12,626	6,011	25,916	20,298	10,852	5,100	23,034	17,278	10,301	5,046	29,250	20,357	11,689	4,929	23,384	17,157	10,384	24,593	19,091	32,754	16,439
0.04	0.15	0.11	0.10	0.01	0.13	0.29	0.23	0.10	0.63	0.53	0.35	0.14	0.49	0.38	0.21	0.05	0.17	0.12	0.08	0.05	0.27	0.21	0.14	0.07	0.52	0.40	0.23	0.12	0.61	0.47	0.28	0.13	0.57	0.45	0.25	0.12	0.52	0.39	0.23	0.11	0.57	0.40	0.22	0.10	0.53	0.42	0.25	0.58	0.48	0.79	0.45

133,614	107,871	148,114	152,438	165,493	166,562	167,222	159,689	136,381	162,209	149,168	140,734	121,550	143,129	140,749	140,112	109,553	123,101	86,061	68,071	104,623	93,720	57,421	40,680	36,935	38,888	39,098	34,811	48,624	67,186	53,198	59,837	48,237	42,981	42,964	49,427	63,811	62,421	79,890	82,472	80,122	92,519	84,548	95,787	104,584	159,926	147,293	43,015	45,269	94,460	33,499
56,443	60,539	55,263	59,764	55,079	44,698	61,932	65,584	71,729	61,336	86,187	83,287	81,622	69,174	91,978	72,467	62,359	50,513	65,500	63,057	46,152	44,386	51,021	51,679	57,537	56,853	56,197	52,080	58,595	45,272	61,246	61,475	68,021	61,663	65,826	57,800	54,780	36,566	49,551	47,859	54,431	40,307	45,319	41,034	36,885	42,706	52,285	45,069	40,748	35,437	8,266
156,513	139,632	118,462	119,186	102,598	87,661	89,063	97,752	103,974	96,148	96,324	82,341	81,653	89,297	83,622	77,292	76,270	70,564	72,686	73,681	73,026	58,967	49,440	49,302	50,388	53,448	63,685	59,823	67,620	68,152	78,835	80,664	93,242	81,606	86,406	78,948	76,597	65,011	60,839	69,290	57,942	58,725	66,944	69,579	56,073	50,288	52,826	51,115	40,678	55,466	32,889
459,019	442,828	411,645	425,461	359,387	339,710	353,476	358,628	348,868	360,296	385,257	379,750	359,025	354,960	384,449	350,240	303,729	307,349	286,257	272,453	289,312	266,115	219,065	217,254	228,285	233,291	220,179	211,639	227,011	236,561	239,447	231,187	244,637	227,760	236,478	220,522	219,822	197,290	208,943	221,981	215,843	206,362	222,331	220,560	225,178	271,771	275,088	157,335	140,964	204,634	85,820
--	182,041	--	107,390	--	187,204	--	184,811	--	194,396	--	165,205	--	173,998	172,534	175,367	176,858	174,100	94,031	97,560	100,925	104,538	105,045	106,945	110,180	113,294	112,109	115,423	122,368	124,645	121,682	123,639	110,216	107,964	72,906	71,990	73,662	75,317	58,268	58,326	59,062	60,216	57,640	59,080	60,518	61,884	58,320	57,547	57,736	51,297	24,374
711,684	697,068	655,763	665,485	720,361	688,780	710,160	700,351	679,129	684,404	697,607	684,924	651,082	642,260	665,290	630,924	579,225	567,936	402,602	391,956	414,797	393,255	374,952	375,387	391,214	394,837	387,907	383,143	392,372	398,031	392,193	376,794	390,190	369,810	371,219	348,694	358,013	329,988	323,573	329,471	314,589	300,305	312,335	308,913	312,201	358,707	362,329	243,211	225,830	274,640	126,024
245,095	236,938	196,248	203,797	226,699	195,476	208,324	196,197	187,927	177,255	204,005	200,887	186,608	191,988	226,222	197,151	161,562	163,811	117,758	109,628	96,749	77,842	62,319	66,681	77,979	84,788	82,870	76,118	80,887	91,587	90,755	84,185	94,760	80,386	88,378	75,273	81,955	59,040	58,115	67,186	51,303	41,569	62,500	67,744	71,975	119,412	133,469	125,268	116,743	179,506	75,877
21,063	21,491	23,734	24,290	25,062	24,961	17,698	12,712	7,531	9,118	6,144	4,576	4,790	5,521	8,094	8,653	7,574	8,032	167	187	200	190	233	41	41	42	18	24	18	17	1,901	1,899	1,898	1,899	1,857	1,895	1,906	1,908	129	132	132	132	131	131	135	4,135	233	6,233	2,236	8,331	464
266,159	258,429	219,982	228,087	251,761	220,437	226,022	208,909	195,458	186,373	210,149	205,463	191,398	197,509	234,316	205,804	169,136	171,844	117,925	109,815	96,949	78,031	62,551	66,722	78,020	84,829	82,889	76,142	80,905	91,604	92,655	86,084	96,658	82,285	90,236	77,169	83,861	60,947	58,244	67,318	51,436	41,700	62,630	67,875	72,110	123,547	133,702	131,501	118,979	187,837	76,340
445,526	438,640	435,780	437,398	468,600	468,344	484,138	491,441	483,671	498,031	487,457	479,461	459,684	444,751	430,973	425,119	410,090	396,092	284,677	282,141	317,848	315,224	312,401	308,665	313,194	310,007	305,019	307,001	311,468	306,428	299,537	290,710	293,532	287,526	280,983	271,525	274,152	269,041	265,328	262,153	263,153	258,605	249,705	241,039	240,091	235,160	228,627	111,710	106,850	86,803	49,684

49,802	121,628	114,189	114,189	121,628	102,731	117,573	117,573	117,573	108,877	108,877	108,877	108,877	102,609	102,609	102,609	102,609	79,444	79,444	79,444	79,444	21,481	21,481	21,481	21,481	52,381	52,381	52,381	52,381	27,280	27,280	27,280	27,280	41,416	41,416	41,416	41,416	76,544	76,544	76,544	76,544	119,507	119,507	119,507	119,507	10,524	10,524	10,524	21,688	21,688	9,129	10,903
2,271	-48,276	-5,444	3,330	-1,896	67,147	34,737	29,428	10,626	66,918	28,793	15,584	-14,146	68,633	28,393	15,109	-3,243	57,412	6,084	-878	-1,853	15,068	-634	7,221	3,783	37,691	10,957	5,050	-5,389	91,835	52,911	34,475	12,664	21,943	15,628	16,698	11,230	16,244	16,784	6,688	-6,903	-35,950	-41,629	-40,194	-33,156	28,421	15,747	2,062	-22,047	-24,338	78,640	25,472
9,281	-14,797	-18,235	-20,201	-13,770	-30,303	-44,810	-43,982	-33,798	-46,304	-29,109	-34,505	-17,742	-29,489	8,867	6,813	-2,021	2,391	19,524	6,244	6,521	51,464	32,816	8,142	-2,171	-59,353	-43,211	-31,115	-22,638	-53,413	-35,598	-12,645	-5,307	-23,665	-14,429	-15,691	-13,565	-43,140	-24,233	-13,418	-4,353	16,184	16,111	26,218	21,839	-17,017	-14,138	-6,292	26,320	26,524	-66,760	-23,649
-568	-7,822	-4,683	-4,757	5,664	-15,327	12,886	9,363	-4,064	-11,964	-3,475	4,427	4,591	-35,723	-23,447	-5,321	-4,845	-35,452	-41,295	-40,010	0	-8,665	-8,551	-8,002	0	-9,603	-9,443	-9,182	0	-13,434	-9,411	-9,382	-42	-11,761	-12,527	-12,484	-21	-8,019	-7,878	-2,553	4,933	-22,995	-20,799	-18,730	-20,035	97,578	96,658	4,373	-15,437	-11,660	678	-3,596
11,169	-71,826	-28,418	-21,966	-9,494	18,897	2,262	-4,683	-26,711	8,696	-3,483	-14,530	-28,047	6,268	16,753	17,415	-10,755	23,166	-15,878	-34,636	4,601	57,962	23,250	7,138	1,508	-30,899	-41,367	-35,005	-27,852	25,101	7,929	12,442	7,239	-14,136	-11,709	-11,927	-2,560	-35,128	-15,327	-9,283	-6,323	-42,963	-46,317	-32,707	-31,351	108,982	98,267	143	-11,163	-9,473	12,558	-1,774
60,971	49,802	85,771	92,223	112,134	121,628	119,835	112,891	90,862	117,573	105,395	94,347	80,830	108,877	119,362	120,025	91,854	102,609	63,566	44,807	84,045	79,444	44,732	28,619	22,989	21,481	11,014	17,376	24,528	52,381	35,209	39,722	34,519	27,280	29,707	29,489	38,856	41,416	61,217	67,261	70,221	76,544	73,190	86,800	88,155	119,507	108,791	10,667	10,524	12,214	21,688	9,129