麦趣尔(002719)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

34,575	114,623	82,330	48,115	21,672	87,542	64,556	41,057	17,649	67,057	49,672	28,974	13,882	60,021	45,994	29,729	14,072	57,958	41,738	26,259	13,535	55,980	42,453	23,865	11,507	51,814	36,524	17,721	8,199	32,136	25,192	15,053	7,862	38,765	--	16,598	8,454	40,319	34,721	31,380	30,385
28,800	92,548	63,885	37,518	16,374	67,526	45,774	29,753	12,485	45,840	32,764	18,864	8,877	38,021	27,835	19,043	8,263	32,890	23,394	14,964	7,812	30,639	22,624	13,045	6,346	27,634	19,183	10,150	4,839	19,130	14,727	9,497	5,095	23,554	--	10,600	5,445	24,777	20,944	19,219	19,238
424	2,140	2,326	1,329	702	5,726	1,325	929	388	-7,255	1,931	878	445	-15,427	2,648	1,450	955	2,388	2,624	1,325	413	2,648	4,125	1,770	-46	7,249	6,356	2,509	986	4,404	4,062	1,496	672	5,734	--	1,700	648	6,563	5,459	4,974	4,931
347	2,159	2,146	1,216	604	5,473	1,331	903	399	-7,282	1,929	882	445	-15,412	2,817	1,468	980	2,287	2,595	1,330	417	3,221	5,193	2,544	739	8,389	6,524	2,650	1,012	4,646	4,068	1,493	687	6,417	--	1,835	765	6,721	5,900	5,092	4,638
49	539	567	298	159	287	102	65	45	-194	146	146	138	59	237	211	89	405	246	194	114	409	585	392	147	1,264	816	311	142	503	327	111	95	642	--	233	111	712	568	687	677
298	1,620	1,579	918	445	5,186	1,230	838	354	-7,088	1,783	736	307	-15,471	2,580	1,256	891	1,882	2,349	1,136	303	2,811	4,607	2,152	592	7,125	5,708	2,338	869	4,143	3,741	1,382	592	5,775	--	1,602	654	6,009	5,332	4,404	3,961
0.02	0.11	0.10	0.06	0.03	0.30	0.07	0.05	0.02	-0.75	0.11	0.04	0.02	-0.89	0.15	0.12	0.08	0.17	0.22	0.10	0.03	0.26	0.42	0.20	0.05	0.66	0.52	0.22	0.08	0.46	0.41	0.15	0.06	0.74	--	0.20	0.08	0.77	0.69	0.59	0.53

15,694	37,215	10,140	20,068	15,901	42,684	15,785	16,129	22,848	37,316	16,693	14,211	23,062	32,027	25,618	33,260	37,603	46,163	14,710	22,230	27,127	51,418	36,847	59,882	62,917	72,901	23,453	31,201	31,540	24,066	18,274	23,139	42,995	14,620	--	12,188	12,259	7,402	4,883	1,587
18,244	15,996	16,703	14,298	14,400	12,378	16,806	16,207	17,275	11,126	18,015	16,450	10,259	11,063	14,375	12,989	10,717	7,772	13,770	12,307	11,053	7,160	9,491	7,987	7,501	6,306	10,469	8,573	7,203	6,868	8,575	8,188	8,726	8,136	--	4,819	5,230	4,841	3,566	2,108
12,413	11,300	8,436	8,401	9,635	9,301	8,989	7,416	8,148	6,450	6,625	5,461	4,615	3,970	5,242	4,519	5,153	4,322	5,350	4,543	4,711	4,372	5,348	5,295	5,038	4,883	6,195	5,429	4,763	5,370	5,278	5,170	5,590	4,521	--	4,834	4,077	3,789	3,199	2,669
68,082	70,908	75,895	65,057	70,730	73,536	66,222	64,076	68,088	64,795	75,223	62,816	54,386	55,436	59,222	63,304	74,353	73,509	75,030	72,717	73,709	69,378	90,007	86,704	88,364	91,215	88,980	82,735	71,447	58,507	36,263	60,487	60,909	30,618	29,654	24,593	23,624	17,937	13,753	7,162
--	32,421	--	24,051	--	24,772	--	21,792	--	21,719	--	21,850	--	21,958	21,660	21,865	21,546	22,485	21,428	21,473	22,109	22,007	22,382	22,645	23,011	23,426	23,192	23,685	13,227	13,479	13,354	13,641	13,800	14,065	--	14,682	15,228	16,540	15,700	17,016
152,252	155,073	153,589	142,503	148,061	142,065	134,338	128,540	120,045	122,554	126,741	122,772	132,412	131,784	146,333	153,878	142,262	142,526	142,536	139,777	140,896	136,429	142,704	138,493	140,736	143,965	138,430	131,978	121,379	79,104	77,774	77,775	78,354	48,346	47,657	42,926	42,600	38,299	32,153	26,791
51,597	54,110	48,712	40,588	46,893	46,650	47,653	43,482	36,433	38,334	35,078	32,165	32,204	31,852	28,202	36,559	25,308	26,464	25,502	23,456	25,279	21,244	25,650	23,962	26,883	30,624	25,790	22,277	13,300	14,256	13,194	14,478	14,958	15,950	16,429	14,734	16,009	17,718	19,001	15,793
12,519	13,124	16,080	13,778	13,216	7,909	3,266	2,031	1,420	2,031	742	742	742	742	867	867	867	867	977	977	1,106	977	1,148	1,081	1,081	1,118	84	201	0	0	134	134	130	134	104	104	104	104	4	4
64,116	67,234	64,792	54,366	60,109	54,559	50,919	45,513	37,853	40,365	35,819	32,907	32,945	32,594	29,069	37,427	26,175	27,331	26,479	24,433	26,385	22,221	26,798	25,043	27,964	31,742	25,874	22,478	13,300	14,256	13,328	14,612	15,088	16,084	16,533	14,838	16,113	17,822	19,005	15,797
88,136	87,839	88,798	88,136	87,951	87,506	83,419	83,027	82,192	82,189	90,922	89,865	99,467	99,191	117,264	116,452	116,087	115,195	116,056	115,344	114,511	114,208	115,906	113,450	112,772	112,223	112,556	109,500	108,079	64,849	64,446	63,163	63,265	32,262	31,124	28,089	26,487	20,478	13,148	10,993

36,134	41,840	41,840	41,840	41,840	35,967	35,967	35,967	37,108	29,205	29,714	29,714	29,637	44,616	46,163	45,155	44,616	50,751	50,751	50,751	50,751	71,841	71,841	71,841	71,841	23,136	23,136	23,136	23,136	13,439	13,439	13,439	13,439	11,891	--	11,891	11,891	7,097	4,883	1,587	817
-1,340	8,681	5,145	656	-1,022	15,898	1,347	-1,128	-3,914	9,651	2,243	120	-3,184	1,454	176	-650	-3,264	4,846	-2,836	-6,157	-4,467	3,815	-1,559	-6,080	-9,134	15,460	3,311	-223	-362	3,739	1,448	-95	-1,906	2,546	3,214	665	-130	7,002	7,380	3,136	3,145
-20,971	-12,880	-39,756	-21,197	-24,834	-14,882	-26,949	-22,848	-7,784	13,702	25	-5,755	-2,372	-14,356	-19,368	-14,253	-6,470	-12,632	-34,278	-25,622	-23,529	-15,415	-28,764	-3,234	-120	-10,425	-39,799	-41,423	-34,152	-22,538	-24,856	-20,323	-54	-765	--	-422	-163	-993	-1,672	-1,167	-119
1,763	-1,507	1,486	-1,769	-963	4,857	4,441	3,369	-2,768	-16,591	-15,289	-9,868	-3,049	-2,509	-1,352	1,739	1,218	1,652	140	2,667	3,974	-9,490	-5,182	-3,222	-122	43,670	41,185	49,383	42,291	28,496	27,812	29,399	30,335	-233	--	-97	-97	-1,214	-3,494	1,327	-2,256
-20,548	-5,706	-33,125	-22,310	-26,818	5,873	-21,162	-20,606	-14,466	6,762	-13,021	-15,503	-8,605	-15,411	-20,544	-13,164	-8,516	-6,134	-36,974	-29,112	-24,022	-21,090	-35,505	-12,537	-9,375	48,705	4,698	7,737	7,777	9,697	4,404	8,980	28,375	1,548	--	146	-391	4,794	2,214	3,296	770
15,586	36,134	8,715	19,531	15,022	41,840	14,806	15,361	22,642	35,967	16,693	14,211	21,032	29,205	25,618	31,991	36,100	44,616	13,777	21,638	26,729	50,751	36,336	59,304	62,465	71,841	27,834	30,873	30,913	23,136	17,843	22,419	41,814	13,439	--	12,037	11,500	11,891	7,097	4,883	1,587