奥佳华(002614)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	2010-12-31	2009-12-31	2008-12-31

158,361	792,672	581,770	393,828	206,969	704,916	474,608	278,633	102,117	527,627	380,975	245,191	124,265	544,703	377,830	220,867	103,397	429,381	288,868	167,824	77,528	345,138	236,018	126,663	54,992	283,073	211,244	121,412	56,296	281,126	206,425	119,498	54,057	222,998	162,562	88,177	36,074	177,166	130,607	75,572	31,695	188,684	139,353	74,564	182,985	130,269	118,847
112,712	555,947	400,764	263,524	135,861	451,312	300,388	174,818	65,668	331,269	238,636	154,964	78,631	347,221	241,215	140,062	65,771	270,527	182,348	103,261	49,508	221,675	149,199	78,689	35,047	189,066	144,687	81,076	37,663	190,617	142,106	78,974	35,855	174,323	130,644	70,455	29,829	147,168	108,528	62,572	26,780	152,773	113,039	61,973	147,065	104,417	98,491
3,154	53,451	38,398	32,997	15,262	52,087	39,774	18,851	-2,649	35,673	22,108	11,819	3,726	52,252	27,071	11,683	3,201	39,933	22,405	9,597	2,520	29,371	19,402	5,562	843	19,639	13,786	5,995	634	14,747	11,246	5,285	-765	10,553	7,464	2,708	-735	2,926	2,811	141	-1,566	15,259	12,382	4,104	16,911	10,489	5,406
3,360	52,760	39,095	33,010	15,254	51,060	39,440	18,196	-2,787	35,561	22,081	11,889	3,853	52,419	38,514	18,031	3,288	40,342	22,987	9,750	2,584	31,015	20,665	6,034	880	20,780	15,011	6,838	994	16,369	13,206	6,776	-167	12,192	8,234	3,231	-699	3,643	3,258	492	-1,429	15,922	12,783	4,331	17,416	10,826	5,504
938	5,777	5,722	3,781	3,260	7,670	7,902	4,591	1,189	6,797	1,397	1,886	244	8,139	7,064	3,216	226	4,795	1,535	250	642	4,455	5,174	607	576	2,575	3,071	932	816	2,499	2,210	1,267	683	1,753	744	342	154	949	382	20	84	2,078	1,682	710	2,108	1,429	679
2,422	46,983	33,373	29,229	11,994	43,391	31,538	13,605	-3,976	28,764	20,684	10,003	3,610	44,281	31,450	14,815	3,062	35,547	21,452	9,499	1,942	26,560	15,491	5,428	303	18,205	11,940	5,906	178	13,870	10,997	5,508	-850	10,438	7,489	2,888	-853	2,694	2,876	472	-1,513	13,844	11,101	3,622	15,308	9,397	4,826
0.04	0.74	0.50	0.43	0.17	0.79	0.59	0.27	-0.06	0.52	0.37	0.19	0.07	0.79	0.56	0.26	0.05	0.63	0.38	0.17	0.04	0.46	0.27	0.09	0.00	0.33	0.22	0.11	0.00	0.39	0.31	0.15	-0.03	0.44	0.31	0.12	-0.03	0.11	0.12	0.02	-0.06	1.42	1.23	0.40	1.70	1.04	0.51

128,706	118,025	121,571	156,950	149,392	153,312	311,358	265,446	220,544	85,908	105,640	117,478	141,863	134,104	87,284	87,614	54,514	76,024	46,347	47,477	62,029	53,404	34,612	49,926	46,786	72,882	49,019	46,087	57,669	73,779	78,415	89,536	98,044	99,660	121,085	77,548	148,917	150,093	137,773	134,607	142,112	156,330	156,171	16,401	26,119	29,432	17,662
103,474	119,999	137,170	133,120	140,564	129,960	125,301	102,894	64,319	93,690	106,028	78,683	78,763	91,978	94,315	51,488	47,609	59,486	71,279	41,893	33,666	63,396	71,131	35,987	24,693	31,333	54,637	28,823	30,507	32,138	43,700	25,437	25,858	28,241	47,070	29,294	21,607	27,688	41,868	23,833	20,545	27,448	44,453	21,462	19,959	13,093	8,035
152,097	164,258	184,381	174,364	135,306	126,646	114,806	113,456	107,275	99,970	108,862	93,485	86,638	86,104	101,211	95,339	86,654	74,940	76,032	65,437	57,177	57,691	70,340	62,350	42,319	40,285	45,820	43,921	33,300	36,191	38,248	40,870	33,994	34,001	32,060	37,948	32,566	32,387	34,680	36,682	34,237	32,738	42,415	33,175	20,411	15,249	12,965
615,661	635,912	640,630	658,778	657,296	650,444	601,423	534,709	445,272	340,894	368,784	333,757	385,179	423,753	398,063	357,620	346,245	352,527	349,623	303,999	299,336	317,233	320,880	288,583	254,883	274,947	271,635	240,133	232,285	248,420	263,239	251,315	249,757	255,769	279,907	229,873	215,303	223,581	227,628	202,057	206,482	230,677	258,413	80,851	79,574	67,289	44,965
--	132,960	--	130,608	--	130,762	--	92,117	--	72,139	--	73,189	--	62,739	60,315	59,552	60,465	60,560	59,403	59,612	60,830	61,059	61,976	61,825	57,177	57,666	56,368	56,562	57,064	54,752	55,004	54,989	43,568	43,732	38,404	37,194	25,119	24,497	24,699	24,581	23,435	23,510	20,944	20,809	19,391	13,531	12,638
906,034	926,497	922,563	936,749	918,657	901,324	859,871	811,832	730,066	620,480	602,356	554,932	574,052	596,141	572,157	526,502	500,565	484,753	481,032	430,683	423,949	439,800	448,839	414,376	381,297	392,463	372,023	334,878	326,586	332,370	346,048	330,549	314,064	319,492	326,649	275,594	261,024	267,864	269,457	239,759	239,811	263,278	289,877	110,243	105,544	87,479	63,974
331,463	354,951	363,025	379,336	347,487	346,777	326,977	319,193	265,254	270,118	261,486	212,135	226,515	257,170	243,339	216,142	171,855	169,348	186,342	146,883	158,529	176,585	172,175	156,072	123,130	145,234	127,018	89,477	84,084	98,177	104,389	94,849	85,932	90,620	121,397	74,972	61,983	68,023	69,861	42,970	44,807	61,998	91,100	63,506	62,699	48,908	42,224
61,259	62,551	57,143	56,521	79,309	75,860	76,461	124,452	103,502	4,673	8,389	8,544	9,565	8,713	9,805	9,627	32,599	22,515	22,562	19,880	7,413	7,487	21,364	19,505	22,505	13,805	17,467	24,073	23,570	15,929	25,674	25,018	21,398	21,271	582	551	305	236	0	0	197	160	399	3,331	3,095	8,500	0
392,722	417,502	420,168	435,857	426,797	422,637	403,438	443,645	368,756	274,791	269,875	220,679	236,080	265,883	253,144	225,768	204,455	191,863	208,904	166,764	165,942	184,071	193,539	175,576	145,636	159,039	144,485	113,550	107,654	114,106	130,063	119,867	107,329	111,891	121,979	75,524	62,288	68,259	69,861	42,970	45,005	62,158	91,499	66,837	65,794	57,408	42,224
513,312	508,995	502,395	500,892	491,861	478,688	456,433	368,187	361,310	345,688	332,481	334,252	337,973	330,258	319,014	300,734	296,110	292,890	272,128	263,919	258,007	255,729	255,300	238,800	235,661	233,425	227,538	221,328	218,932	218,263	215,985	210,682	206,734	207,601	204,670	200,071	198,736	199,605	199,596	196,789	194,807	201,120	198,378	43,406	39,750	30,071	21,749

114,125	146,822	146,180	146,180	146,180	69,275	69,275	69,275	69,275	67,353	67,353	67,353	67,353	52,731	52,731	52,731	52,731	50,187	50,158	50,187	50,187	62,405	62,405	62,405	62,405	32,965	32,965	32,965	33,087	59,440	59,440	59,440	59,440	33,494	33,494	33,494	33,475	60,934	60,934	60,934	60,934	25,976	25,976	25,976	29,227	17,280	11,169
-2,789	-1,752	-36,066	-10,598	-9,912	71,461	55,800	44,572	24,398	27,634	-14,737	-22,504	-11,135	47,565	11,668	11,525	-12,577	30,273	7,629	8,806	9,847	11,916	-12,575	3,371	-11,103	14,196	-2,494	-377	-6,585	14,256	3,157	3,496	-1,045	22,888	5,169	588	528	4,865	-8,751	-6,954	-5,246	-6,977	-17,777	-7,177	14,605	14,780	7,868
2,670	3,659	19,395	38,999	11,908	-162,677	-161,918	-148,371	-107,664	3,354	-9,830	20,523	50,603	-26,732	-8,583	-20,747	-5,131	-12,194	-7,725	-4,623	-3,066	-13,643	-13,753	-13,211	-7,831	-22,235	-11,877	2,226	4,507	-28,246	-34,744	-31,885	-15,444	-21,040	-8,993	-3,497	9,544	-35,385	-30,150	-9,939	-2,194	-103,660	-3,011	-4,419	-7,792	-2,060	-6,669
10,384	-33,786	-15,826	-19,592	-932	169,989	151,306	147,399	122,224	-29,000	8,283	-4,345	-27,322	-5,782	3,850	17,822	13,190	-14,105	-5,840	-8,845	4,308	-14,477	-11,876	-11,670	-3,148	35,020	8,710	4,532	5,417	-12,216	-3,961	1,284	-1,743	24,382	33,636	-2,425	-157	3,082	1,636	-7,764	-6,462	146,030	151,115	2,139	-9,963	-208	2,746
9,531	-32,698	-33,850	7,179	-3	76,905	44,302	44,038	39,588	1,922	-15,374	-5,354	15,032	14,622	7,974	8,129	-4,310	2,545	-7,636	-5,330	10,816	-12,219	-36,100	-19,543	-22,625	29,441	-2,767	6,406	3,515	-26,475	-35,412	-27,041	-18,139	25,945	29,683	-5,357	9,889	-27,440	-37,142	-24,646	-13,970	34,958	130,156	-9,717	-3,251	11,948	6,110
123,656	114,125	112,330	153,359	146,177	146,180	113,577	113,313	108,863	69,275	51,979	61,999	82,385	67,353	60,706	60,861	48,422	52,731	42,523	44,857	61,003	50,187	26,306	42,863	39,780	62,405	30,198	39,371	36,602	32,965	24,028	32,399	41,300	59,440	63,177	28,138	43,363	33,494	23,793	36,288	46,964	60,934	156,133	16,259	25,976	29,227	17,280