仁东控股(002647)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

40,676	172,812	132,078	87,870	41,898	213,029	175,429	128,166	56,520	183,082	92,444	59,414	31,570	148,593	99,667	63,291	23,902	95,347	62,094	22,246	2,831	264,254	262,151	237,384	171,985	445,508	250,805	185,489	88,674	463,446	301,862	170,107	92,273	372,102	271,417	175,481	63,396	375,988	283,169	170,667	71,973	400,213	309,206	212,867	387,215	262,928	296,865
33,420	137,921	106,832	71,756	34,237	188,617	159,448	118,850	52,194	153,935	68,787	44,252	23,943	120,690	80,919	52,478	19,029	76,946	49,792	15,975	2,212	260,794	260,100	235,095	170,659	457,154	242,776	179,043	86,929	456,882	298,305	167,218	92,697	370,716	269,691	174,810	60,984	357,721	267,680	160,119	67,329	376,446	290,640	199,729	366,418	244,514	281,470
-1,319	-2,793	1,924	299	-233	-38,534	-1,788	-2,101	-858	4,853	7,033	4,754	1,779	8,734	5,408	2,391	1,154	-19,331	868	9	-1,195	-6,991	-1,968	-5,893	-3,590	-30,039	-224	-106	116	-6,901	-3,598	-487	-1,206	-7,990	-5,653	-3,291	1,373	5,002	6,109	4,387	2,459	12,227	10,522	7,532	10,797	5,417	2,787
-1,319	-2,672	2,200	592	-148	-35,479	-713	-1,021	-941	5,429	7,459	4,702	1,727	8,713	5,367	2,351	1,115	-18,921	1,007	148	-1,198	15,121	-1,691	-5,680	-3,519	1,122	362	335	320	-6,288	-2,653	230	-983	14,224	3,928	2,947	1,399	4,960	6,063	4,461	2,385	12,184	10,469	7,468	10,890	5,341	3,374
579	1,918	2,193	1,338	620	1,526	1,356	967	431	2,164	2,224	1,383	699	2,839	2,202	1,234	586	2,532	246	28	-30	4,536	638	-1,035	-802	501	408	303	110	-393	-873	-153	-456	3,675	772	527	175	1,697	1,541	1,140	596	3,239	2,625	1,880	2,414	1,132	1,323
-1,898	-4,590	7	-746	-768	-37,006	-2,069	-1,988	-1,372	3,265	5,235	3,319	1,029	5,874	3,166	1,116	529	-21,453	761	120	-1,167	10,585	-2,329	-4,645	-2,717	621	-46	32	210	-5,895	-1,780	382	-527	10,549	3,156	2,420	1,224	3,263	4,522	3,320	1,788	8,946	7,844	5,589	8,476	4,210	2,051
-0.04	-0.09	-0.01	-0.02	-0.02	-0.67	-0.04	-0.04	-0.02	0.05	0.09	0.06	0.02	0.09	0.05	0.02	0.01	-0.58	0.02	0.00	-0.05	0.50	-0.09	-0.18	-0.12	0.04	0.01	0.01	0.02	-0.22	-0.06	0.02	-0.03	0.44	0.16	0.14	0.07	0.19	0.25	0.19	0.10	0.67	--	0.42	0.63	0.32	0.17

165,533	187,946	188,731	211,395	179,444	183,565	155,430	134,064	122,528	143,032	85,067	69,308	56,364	63,156	20,337	21,527	12,854	60,083	55,966	68,294	87,496	42,744	101,471	79,015	19,234	40,894	1,350	1,787	4,289	15,822	15,954	25,187	51,148	68,254	39,168	49,499	43,920	41,237	55,149	48,059	44,713	80,827	31,854	44,836	36,324	57,703	30,297
9,882	9,210	20,722	19,322	21,751	22,970	41,063	36,012	42,360	39,951	31,660	31,606	32,427	34,383	32,336	49,948	53,341	56,957	66,641	53,463	1,081	952	--	98,215	96,363	31,856	85,423	95,807	74,370	58,797	57,596	45,686	53,703	56,737	49,964	43,259	35,363	48,658	50,023	55,603	32,485	33,652	32,346	38,936	37,791	36,828	20,328
126	11	31	12	12	12	41	46	205	7	6	7	4	2	4	1	1	1	3	--	--	--	85	18,107	19,797	27,952	57,534	56,037	84,584	50,487	47,171	51,498	46,239	44,885	43,146	42,670	44,486	37,922	54,509	66,103	65,707	33,562	35,412	36,872	34,787	37,142	31,945
191,119	210,490	222,719	244,103	213,509	219,341	216,257	193,279	183,873	202,377	145,943	134,029	154,055	361,177	176,677	186,585	114,641	147,939	157,195	152,605	125,732	91,152	101,608	215,894	176,412	163,633	200,702	208,170	202,663	214,375	216,423	214,807	199,072	210,737	183,173	191,376	231,428	221,070	208,775	211,307	176,524	180,230	127,111	128,284	129,600	145,201	143,189
--	24,593	--	23,758	--	14,734	--	4,383	--	472	--	607	--	592	648	648	539	682	700	729	656	556	18,399	24,200	25,058	25,896	26,628	27,503	28,390	29,096	30,094	30,998	31,379	32,742	27,719	28,538	17,630	18,924	18,634	19,217	19,140	19,355	20,924	21,247	21,066	20,084	16,274
353,131	375,080	383,143	406,253	370,784	373,020	382,879	353,254	338,528	357,916	299,401	286,906	310,775	501,573	325,763	334,783	251,030	284,797	291,734	279,244	260,322	225,484	131,139	263,398	223,417	211,705	250,556	259,233	254,113	266,813	268,480	267,553	252,329	265,256	237,882	246,234	286,853	277,850	254,723	253,622	218,990	221,684	168,227	162,573	162,259	178,485	172,944
311,197	330,772	327,226	351,065	315,595	297,539	230,015	196,275	190,521	213,424	153,033	141,312	167,448	358,751	166,124	181,525	112,367	114,776	115,579	103,691	85,983	109,416	31,186	148,136	106,028	91,384	130,454	138,770	133,153	145,780	139,912	134,004	119,303	131,055	104,163	109,744	148,534	161,249	142,708	141,119	108,020	112,503	107,632	104,233	109,508	136,284	134,953
4,192	4,668	243	267	290	19,814	52,440	56,471	46,884	41,997	41,932	41,956	41,979	42,503	63,527	59,195	59,539	91,562	76,034	76,073	76,146	1,152	556	7,257	7,456	7,672	8,120	8,402	8,722	9,005	12,382	13,723	14,110	14,758	21,455	24,331	27,357	6,635	789	789	789	789	3,589	3,589	3,589	660	660
315,389	335,440	327,469	351,332	315,886	317,353	282,455	252,746	237,405	255,422	194,965	183,268	209,428	401,254	229,650	240,721	171,906	206,338	191,613	179,764	162,129	110,568	31,742	155,393	113,485	99,056	138,574	147,172	141,875	154,785	152,294	147,728	133,413	145,813	125,618	134,075	175,890	167,884	143,497	141,908	108,809	113,292	111,221	107,822	113,097	136,944	135,613
37,742	39,640	55,674	54,921	54,898	55,667	100,424	100,507	101,123	102,494	104,436	103,638	101,347	100,319	96,113	94,062	79,124	78,459	100,121	99,480	98,193	114,916	99,397	108,005	109,932	112,649	111,982	112,060	112,238	112,028	116,186	119,825	118,916	119,443	112,264	112,159	110,963	109,966	111,225	111,713	110,181	108,393	57,005	54,750	49,162	41,541	37,332

1,795	5,237	5,237	5,237	5,237	8,911	8,911	8,911	8,911	49,343	49,343	49,343	49,343	37,815	37,815	37,815	35,807	19,378	19,378	19,378	42,744	40,867	40,867	40,867	40,867	1,485	1,486	1,486	1,486	25,074	25,074	25,074	25,074	1,993	1,993	1,993	1,993	73,273	73,273	73,273	73,273	27,888	27,888	27,888	45,868	16,027	53,941
5,738	26,570	16,789	8,475	6,448	9,412	1,713	-32	-1,126	-6,681	10,684	12,615	6,569	23,538	29,417	9,867	2,920	-57,544	-71,258	-52,961	736	72,198	71,919	64,926	-18,607	13,849	-18,128	-18,735	-15,338	-85,295	-60,254	-50,560	-18,631	6,298	-5,634	2,032	11,465	-56,325	-32,927	-41,491	-39,278	23,109	27,895	19,842	3,757	-20,053	8,677
-3,215	-17,992	-13,902	-6,012	-2,441	-17,924	-11,809	-9,448	-876	-11,815	-12,210	-12,561	-13,657	-6,638	-2,428	-526	-2,286	6,185	42,958	27,395	-15,707	-64,498	31,045	-3,574	195	43,151	756	560	300	948	-610	-482	236	31,473	23,473	24,054	-531	-20,992	-6,221	-4,423	-2,486	-7,195	-10,062	-1,278	-5,087	48,268	-57,977
-1,685	-12,022	-5,830	-4,102	-1,847	4,840	7,737	13,310	3,420	-21,937	-33,408	-30,613	-26,205	-5,371	-50,431	-38,740	-33,395	69,796	50,693	60,541	59,723	-29,210	-42,341	-33,035	-3,221	-17,617	17,234	18,473	17,841	60,783	37,198	27,369	2,486	-14,619	-18,509	-19,439	-5,853	6,249	10,083	10,835	-2,943	29,488	-17,327	-10,713	-16,933	1,990	9,623
838	-3,444	-2,944	-1,639	2,160	-3,674	-2,359	3,831	1,419	-40,432	-34,932	-30,559	-33,294	11,528	-23,439	-29,398	-32,761	18,436	22,393	34,975	44,752	-21,489	60,645	28,316	-21,633	39,382	-135	301	2,803	-23,590	-23,660	-23,667	-15,901	23,081	-667	6,632	5,021	-71,280	-29,078	-35,087	-44,725	45,385	474	7,819	-17,980	29,840	-37,913
2,632	1,793	2,293	3,597	7,397	5,237	6,551	12,742	10,330	8,911	14,411	18,784	16,049	49,343	14,376	8,417	3,046	37,815	41,771	54,353	87,496	19,378	101,512	69,183	19,234	40,867	1,350	1,787	4,289	1,485	1,415	1,407	9,173	25,074	1,327	8,626	7,015	1,993	44,195	38,186	28,548	73,273	28,361	35,706	27,888	45,868	16,027