*ST丹邦(002618)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

574	11,624	4,932	2,782	1,261	4,872	24,174	13,465	4,575	34,715	27,498	16,925	7,208	34,359	24,978	16,758	7,213	31,716	22,902	14,933	7,533	27,076	17,356	10,640	6,962	41,904	31,311	20,892	10,426	50,209	30,583	16,231	6,763	28,675	19,108	11,809	4,956	24,366	18,379	11,286	4,682	26,910	19,140	10,922	20,567	18,348	17,152
1,389	19,563	9,236	5,132	2,407	8,645	13,967	7,894	3,396	19,553	16,053	9,943	4,267	20,216	13,727	8,867	4,450	20,181	13,857	9,067	4,661	17,061	10,294	6,155	3,972	26,270	19,311	12,978	7,408	29,821	17,089	9,395	4,346	13,996	9,054	5,696	2,409	11,614	8,784	5,431	2,275	12,510	8,714	4,985	9,564	8,455	8,008
-4,975	-22,512	-17,490	-10,195	-5,583	-80,531	-472	130	-452	2,852	2,267	1,487	251	2,591	2,520	1,815	451	3,119	1,227	775	427	2,315	1,632	958	586	6,832	6,199	3,324	937	9,843	6,711	3,039	621	5,279	3,387	1,881	780	5,548	4,257	2,390	836	5,371	4,074	2,701	4,987	4,330	3,609
-4,980	-22,085	-17,138	-10,210	-5,585	-80,401	-472	123	-452	2,819	2,234	1,487	251	2,592	2,513	1,810	451	3,063	1,757	1,250	866	2,625	1,844	1,083	768	7,578	6,693	3,730	1,290	10,987	7,480	3,616	978	6,347	4,354	2,461	886	6,495	5,054	2,546	842	6,359	4,257	2,877	5,739	5,035	3,757
0	30	0	0	0	704	40	10	8	82	-111	149	8	51	0	126	20	525	80	88	73	166	212	119	113	891	1,486	824	366	1,893	1,807	828	333	1,106	746	413	154	932	719	346	116	900	517	423	471	372	243
-4,980	-22,115	-17,138	-10,210	-5,585	-81,105	-511	114	-460	2,738	2,346	1,338	243	2,542	2,513	1,684	432	2,537	1,678	1,162	793	2,459	1,632	964	656	6,687	5,207	2,906	923	9,093	5,674	2,788	645	5,242	3,608	2,049	733	5,563	4,335	2,200	725	5,459	3,739	2,454	5,268	4,663	3,514
-0.09	-0.40	-0.31	-0.19	-0.10	-1.48	-0.01	0.00	-0.01	0.05	0.04	0.02	0.00	0.05	0.05	0.03	0.01	0.05	0.03	0.02	0.02	0.07	0.04	0.03	0.04	0.37	0.29	0.16	0.05	0.50	0.31	0.15	0.04	0.32	0.23	0.13	0.05	0.35	0.27	0.14	0.05	0.42	0.31	0.20	0.44	0.39	--

495	614	636	614	477	762	991	970	2,331	1,725	3,366	2,692	3,629	2,830	5,613	3,291	2,692	9,670	12,211	16,968	24,006	17,377	21,711	24,032	26,348	29,296	38,648	27,050	26,862	25,924	37,696	44,661	53,136	55,925	80,575	12,410	45,224	9,491	18,944	20,674	17,642	34,872	55,821	2,677	2,050	4,975	3,949
5,116	4,462	1,700	881	707	657	32,757	35,298	29,791	27,888	35,992	28,853	29,001	23,209	14,796	14,329	16,660	16,000	31,695	29,625	30,831	26,576	34,740	26,308	29,393	26,936	23,930	22,346	21,929	21,171	12,866	11,226	10,297	9,574	7,114	7,627	8,116	8,987	8,715	8,951	8,250	8,699	7,240	5,421	4,593	5,590	6,522
3,517	3,356	5,934	7,243	7,524	8,178	12,859	14,659	16,133	14,559	14,116	13,495	12,298	11,120	10,426	8,643	6,662	5,467	4,981	2,946	3,050	3,192	4,411	4,372	2,196	2,474	5,006	5,561	5,150	2,823	5,888	3,445	2,332	1,773	1,755	2,008	2,167	1,970	1,768	1,894	2,153	1,994	2,466	1,712	1,603	2,277	998
11,858	11,574	11,195	11,350	11,204	11,458	47,819	53,348	49,424	45,437	55,224	46,247	46,623	38,725	34,523	39,986	39,543	44,657	80,437	81,143	87,270	68,034	76,452	69,859	73,512	74,045	84,865	74,762	75,403	89,481	102,296	98,792	97,920	99,343	103,270	35,201	68,497	35,394	46,369	49,283	42,311	53,295	73,365	17,821	13,194	13,264	17,025
--	88,538	--	93,573	--	98,619	--	125,255	--	--	--	139,085	--	146,147	128,396	131,550	135,022	138,438	142,626	96,241	95,655	97,838	96,275	91,802	93,754	95,769	76,875	78,102	75,356	77,117	77,641	79,415	77,836	79,589	82,170	31,537	32,340	33,165	32,256	33,055	33,859	34,655	32,761	32,755	34,110	31,034	26,993
160,637	163,120	166,724	169,542	172,054	174,989	253,990	251,908	251,270	250,251	253,316	250,281	245,437	241,919	242,406	248,282	251,160	259,079	249,019	251,428	255,124	237,183	239,418	236,089	236,300	238,670	238,489	228,268	229,414	224,201	209,211	206,214	205,020	203,762	206,753	137,399	165,010	129,304	131,136	119,949	110,052	112,799	127,363	71,395	56,469	50,818	48,645
71,912	69,239	60,577	56,430	78,221	75,704	64,362	60,356	56,085	54,880	53,024	51,030	47,432	44,006	39,215	48,227	56,002	61,446	48,286	49,144	50,889	51,677	52,663	47,940	45,718	46,745	47,707	39,229	31,894	27,208	23,760	22,900	23,759	23,128	27,328	38,246	66,607	31,627	30,470	25,863	9,479	12,945	24,352	19,254	1,968	1,841	2,232
481	529	7,578	7,631	7,639	7,746	16,808	18,266	20,934	21,003	26,083	26,163	26,244	26,324	31,407	28,990	27,023	28,356	32,341	34,412	36,483	18,550	20,605	22,664	24,314	26,781	27,046	27,597	37,147	37,698	29,476	30,026	29,645	29,685	29,783	9,365	9,372	9,378	13,594	9,147	16,553	16,559	21,399	21,404	26,215	25,972	28,072
72,393	69,769	68,155	64,061	85,860	83,450	81,170	78,622	77,020	75,883	79,107	77,193	73,676	70,330	70,622	77,218	83,026	89,802	80,627	83,556	87,372	70,227	73,268	70,604	70,032	73,526	74,753	66,826	69,041	64,905	53,235	52,926	53,404	52,813	57,111	47,611	75,979	41,005	44,064	35,009	26,032	29,504	45,751	40,658	28,183	27,813	30,304
88,243	93,352	98,570	105,482	86,194	91,539	172,820	173,285	174,250	174,369	174,209	173,087	171,761	171,590	171,783	171,064	168,135	169,276	168,392	167,872	167,752	166,956	166,150	165,485	166,267	165,144	163,736	161,443	160,373	159,296	155,976	153,288	151,616	150,949	149,643	89,788	89,032	88,299	87,072	84,940	84,020	83,295	81,612	30,737	28,287	23,005	18,342

614	762	762	762	762	1,667	1,725	1,726	1,726	2,830	2,830	2,830	2,830	9,670	9,670	9,670	9,670	17,071	17,071	17,071	17,071	28,828	29,296	29,296	29,296	25,289	25,924	25,924	25,924	53,818	55,925	55,925	53,818	9,051	9,491	9,491	9,051	32,756	32,756	32,756	32,756	1,535	1,535	1,535	4,975	3,949	3,306
523	-1,791	-2,261	-1,996	-923	1,468	11,315	1,058	723	15,541	2,477	3,140	-1,136	21,348	22,898	12,165	2,548	21,263	1,200	1,626	-1,049	13,897	-1,520	614	270	4,056	10,896	5,498	1,921	3,934	6,819	-3,153	1,099	11,735	10,722	6,506	3,289	8,998	7,478	4,710	945	7,696	5,688	4,529	10,775	9,251	4,698
-20	-42	-87	-87	-82	-3,927	-13,614	-3,252	-184	-18,717	-8,865	-8,290	-830	-4,237	-5,103	-2,680	-2,103	-44,926	-13,487	-13,318	-9,147	-20,070	-3,472	-1,968	-436	-6,380	-5,281	-4,719	-4,583	-36,529	-21,538	-6,922	-2,223	-32,208	-8,636	-6,179	-891	-43,524	-37,813	-25,361	-18,401	-21,998	-16,016	-14,647	-12,192	-4,414	-6,662
-618	1,224	2,242	1,955	727	1,398	1,642	1,405	37	2,023	6,793	4,972	2,781	-23,981	-21,771	-15,303	-7,279	16,584	7,879	11,819	17,037	-5,929	-3,055	-4,320	-2,835	5,658	6,799	236	3,550	4,255	-3,442	-1,269	-785	65,428	68,997	2,592	33,774	10,824	16,084	6,274	-1,429	45,548	64,222	10,871	-2,005	-3,797	2,738
-119	-664	-126	-149	-285	-904	-734	-756	604	-1,105	536	-138	799	-6,840	-4,057	-6,379	-6,977	-7,401	-5,166	-409	6,629	-11,757	-7,585	-5,264	-2,948	3,539	12,724	1,127	938	-28,529	-18,229	-11,264	-1,886	44,767	71,084	2,920	36,173	-23,705	-14,251	-14,378	-18,885	31,220	53,840	695	-3,439	1,025	643
495	98	636	614	477	762	991	970	2,331	1,667	3,366	2,692	3,629	2,830	5,613	3,291	2,692	9,670	11,905	16,662	23,700	17,071	21,711	24,032	26,348	28,828	38,648	27,050	26,862	25,289	37,696	44,661	51,932	53,818	80,575	12,410	45,224	9,051	18,504	18,378	13,870	32,756	55,375	2,231	1,535	4,975	3,949