岭南股份(002717)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	2011-12-31	2010-12-31	2009-12-31	2008-12-31

46,415	479,944	318,127	231,462	89,045	665,128	452,408	255,061	29,936	795,664	527,074	330,375	108,803	884,290	571,222	355,459	97,677	477,874	255,403	167,737	51,768	256,770	164,419	106,433	40,326	188,886	111,914	64,234	22,240	108,819	79,558	53,728	21,216	80,539	62,241	41,354	16,240	70,281	63,799	49,241	31,322	19,887
41,318	393,461	258,059	190,784	75,067	567,932	365,835	202,808	23,675	607,384	398,600	244,154	77,184	663,002	420,941	260,575	69,446	340,530	176,731	117,438	35,433	184,150	123,968	82,183	28,784	133,016	77,419	45,243	16,256	76,757	57,492	38,709	15,149	55,641	43,849	29,244	11,714	48,647	45,329	34,364	21,893	13,889
-6,620	4,478	3,113	2,611	910	-50,639	5,568	394	-18,680	43,937	36,363	25,172	3,412	92,239	70,103	46,386	10,457	60,744	36,057	23,629	5,613	29,640	20,050	11,881	3,526	19,937	13,867	8,302	2,664	14,124	10,455	6,948	2,708	11,560	8,746	5,550	2,044	9,933	9,549	8,355	4,901	2,958
-6,617	5,392	3,184	2,429	731	-49,759	6,593	1,164	-18,483	43,233	36,714	25,266	3,544	92,923	70,286	46,448	10,453	60,953	36,333	23,819	5,631	30,877	20,943	12,493	3,475	20,279	14,072	8,406	2,768	14,081	10,528	6,976	2,747	11,649	8,782	5,584	2,074	9,997	9,783	8,250	4,901	2,942
-643	267	-1,509	-1,484	-1,082	-4,552	-1,226	73	-848	8,102	5,175	3,705	451	12,983	11,748	7,059	1,747	9,186	5,882	3,897	1,020	4,755	3,611	2,148	620	3,425	2,356	1,397	412	2,379	1,792	1,209	477	1,986	1,396	949	322	1,744	2,454	2,139	1,381	711
-5,974	5,125	4,694	3,913	1,813	-45,207	7,820	1,091	-17,634	35,131	31,539	21,561	3,093	79,941	58,538	39,389	8,707	51,767	30,451	19,922	4,611	26,123	17,332	10,345	2,855	16,854	11,717	7,009	2,356	11,701	8,735	5,766	2,270	9,663	7,387	4,635	1,751	8,253	7,329	6,111	3,519	2,230
-0.04	0.03	0.03	0.02	0.01	-0.30	0.05	0.01	-0.11	0.21	0.20	0.14	0.03	0.77	0.57	0.39	0.09	1.23	0.73	0.48	0.12	0.67	0.45	0.28	0.07	0.52	0.36	0.22	0.07	0.73	0.54	0.70	0.29	1.29	0.52	0.62	0.23	1.10	0.98	0.87	0.59	0.49

109,150	153,125	141,788	131,986	155,400	265,436	225,480	223,826	191,922	260,669	176,629	178,470	174,533	203,326	174,633	133,841	112,335	103,038	67,647	28,502	29,361	45,279	47,527	39,731	75,561	24,872	13,993	39,531	17,632	25,323	15,112	19,625	28,208	9,730	--	9,967	7,125	9,025	4,060	3,249	628
201,943	218,729	177,360	167,519	173,812	180,295	327,363	339,377	326,943	332,458	299,272	297,665	293,742	305,798	267,583	243,125	165,026	159,288	127,283	123,941	91,787	99,398	52,617	53,311	51,855	54,107	46,907	41,146	31,996	37,626	33,443	34,316	28,438	30,450	--	28,010	25,407	18,986	11,376	6,805	2,368
25,364	24,492	22,821	25,260	29,314	27,872	28,109	31,760	32,591	595,668	648,983	581,209	482,444	517,486	474,430	439,359	355,427	341,550	200,664	188,231	136,325	127,002	192,085	164,212	133,898	127,929	99,785	91,109	67,174	65,848	66,837	65,448	55,320	47,338	--	44,487	35,834	26,106	14,592	9,521	4,056
1,131,098	1,246,149	1,145,811	1,156,677	1,131,052	1,304,863	1,293,355	1,207,275	1,105,649	1,275,616	1,187,098	1,124,665	1,020,583	1,093,410	985,851	893,183	712,855	684,034	459,051	412,661	307,293	317,927	324,454	292,728	292,646	235,211	195,352	199,661	140,238	149,873	126,595	135,068	123,061	95,534	87,551	89,045	69,937	55,793	31,308	21,734	9,334
--	41,560	--	40,134	--	42,489	--	42,443	--	44,699	--	44,091	--	36,628	30,597	28,744	28,275	28,424	21,244	18,437	17,688	16,971	5,641	5,034	4,551	4,566	3,849	3,625	2,665	2,737	2,228	2,378	2,185	1,843	--	1,930	1,975	1,709	1,500	1,109	480
1,786,289	1,908,604	1,804,392	1,817,169	1,786,149	1,959,057	2,004,502	1,905,859	1,791,181	1,954,577	1,792,278	1,719,472	1,596,074	1,638,483	1,473,201	1,362,686	1,143,396	1,092,616	708,059	622,004	509,699	533,730	478,412	430,148	412,945	363,566	312,822	305,711	190,549	191,349	166,555	166,166	149,767	120,460	112,884	107,573	86,997	58,570	33,390	23,371	10,224
1,067,183	1,182,499	1,045,764	1,089,128	1,076,007	1,265,822	1,234,404	1,220,917	1,144,878	1,289,939	1,169,018	1,102,884	1,000,682	1,037,660	839,874	780,850	614,532	632,893	356,953	281,081	185,979	216,033	181,787	172,588	159,668	222,398	172,755	176,157	106,550	109,935	94,206	96,786	83,873	77,837	72,517	69,957	54,046	33,873	16,021	12,773	4,216
210,388	211,559	242,316	249,563	223,566	208,477	215,937	161,328	143,931	144,601	134,976	138,884	128,787	137,834	190,882	171,896	143,834	86,907	55,003	56,544	52,033	51,475	55,488	47,149	50,320	45,130	51,927	47,948	7,550	6,100	0	0	10	10	30	30	0	0	0	220	0
1,277,570	1,394,058	1,288,080	1,338,691	1,299,573	1,474,299	1,450,342	1,382,246	1,288,809	1,434,540	1,303,994	1,241,768	1,129,469	1,175,494	1,030,756	952,746	758,367	719,800	411,955	337,626	238,012	267,508	237,275	219,737	209,988	267,528	224,682	224,105	114,100	116,035	94,206	96,786	83,883	77,847	72,547	69,987	54,046	33,873	16,021	12,993	4,216
508,719	514,546	516,313	478,477	486,576	484,758	554,160	523,613	502,372	520,037	488,284	477,703	466,605	462,989	442,446	409,940	385,029	372,816	296,104	284,379	271,687	266,223	241,137	210,412	202,957	96,039	88,140	81,606	76,449	75,315	72,349	69,380	65,883	42,614	40,337	37,586	32,951	24,698	17,369	10,378	6,008

109,469	210,821	210,821	210,821	210,821	202,759	202,759	202,759	202,759	164,276	164,276	164,276	164,276	91,092	91,092	91,092	91,092	42,150	42,150	42,150	42,150	22,546	22,546	22,546	22,546	22,552	22,552	22,552	22,552	6,454	9,730	6,454	6,454	6,573	6,573	6,573	6,573	8,968	4,060	3,249	628	693
-6,133	-24,749	-58,735	-105,117	-79,810	65,160	-41,270	9,850	-44,458	126,951	-13,761	-28,846	-46,082	11,571	-14,912	-18,607	-47,636	-52,124	-66,632	-56,040	-23,145	-7,499	2,846	-10,379	-5,327	-13,733	-21,965	-10,218	-7,122	-19,184	-23,961	-18,054	-5,696	-3,150	-10,154	-3,769	-4,892	-12,133	-4,003	1,001	-648	332
1,030	-33,126	-28,058	-26,696	-12,123	-77,005	-67,166	-46,856	-25,495	-82,984	-61,462	-63,263	-30,025	-113,820	-114,808	-89,361	-25,616	-77,112	-28,766	-5,212	1,449	-54,090	-37,873	-28,118	-20,124	-25,078	-23,000	-5,316	-791	-1,354	-748	-718	-612	-449	-333	-188	-177	-653	-739	-1,743	-472	-397
-33,867	-43,445	-31,383	-10,600	-22,750	19,967	67,335	16,698	13,974	-5,515	22,680	44,709	30,432	175,402	182,408	134,420	85,112	178,191	116,784	45,276	6,656	81,164	57,017	51,898	74,508	38,804	34,688	30,645	-585	36,635	28,357	29,543	24,577	3,480	6,839	5,898	3,115	10,391	9,650	1,552	3,742	0
-38,973	-101,352	-118,200	-142,434	-114,683	8,062	-41,063	-20,318	-55,979	38,483	-52,500	-47,405	-45,723	73,184	52,663	26,413	11,808	48,942	21,398	-15,962	-15,038	19,604	21,990	13,401	49,057	-6	-10,276	15,111	-8,497	16,097	3,648	10,770	18,270	-118	-3,648	1,942	-1,955	-2,396	4,909	810	2,621	-65
70,495	109,469	92,621	68,387	96,137	210,821	161,696	182,441	146,780	202,759	111,776	116,870	118,553	164,276	143,755	117,505	102,899	91,092	63,548	26,188	27,112	42,150	44,536	35,947	71,603	22,546	12,276	37,663	14,054	22,552	13,378	17,225	24,724	6,454	2,925	8,514	4,618	6,573	8,968	4,060	3,249	628