埃斯顿(002747)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	2012-12-31	2011-12-31

80,469	302,038	230,167	156,162	63,566	251,017	176,322	117,268	22,855	142,146	96,758	68,147	32,129	146,102	106,459	72,499	30,250	107,650	66,472	41,938	13,523	67,835	44,363	24,459	9,605	48,314	33,409	23,596	10,507	51,187	36,668	25,009	10,622	45,013	39,807	48,244
54,127	203,754	152,992	104,302	41,666	165,352	111,253	74,060	14,629	90,963	61,467	43,016	19,587	93,527	67,984	46,291	17,995	71,656	44,754	27,772	8,816	46,367	29,685	16,131	6,230	31,573	21,470	15,386	7,061	34,601	24,711	16,887	7,338	30,290	27,110	34,334
5,809	14,461	8,368	6,757	2,615	13,243	9,821	7,472	466	7,402	5,193	5,543	1,939	10,222	6,909	6,252	2,286	8,798	4,789	3,319	215	3,186	2,089	1,136	100	1,345	873	993	151	2,462	1,070	1,022	119	4,134	3,708	6,811
6,431	16,606	10,420	7,539	3,368	15,845	10,641	8,013	871	9,311	6,842	6,686	2,322	12,366	8,144	6,871	2,404	11,545	7,492	5,462	2,135	8,026	3,804	1,939	449	5,406	1,959	1,675	594	4,697	2,442	1,894	611	5,991	4,837	7,429
293	920	-210	106	-232	690	943	1,108	-689	497	-380	193	188	973	-10	599	217	1,365	948	830	406	405	-182	-295	-45	202	-71	-64	73	437	54	-29	87	598	575	1,069
6,138	15,687	10,629	7,433	3,601	15,156	9,698	6,905	1,560	8,814	7,222	6,493	2,133	11,393	8,154	6,272	2,187	10,180	6,544	4,632	1,728	7,622	3,986	2,234	494	5,204	2,030	1,739	520	4,260	2,388	1,923	524	5,393	4,263	6,360
0.07	0.14	0.10	0.07	0.04	0.15	0.10	0.07	0.02	0.08	0.07	0.07	0.02	0.12	0.08	0.07	0.02	0.11	0.07	0.05	0.05	0.27	0.16	0.09	0.04	0.45	0.18	0.16	0.04	0.49	0.28	0.23	0.07	0.60	0.48	0.69

86,652	69,461	83,723	138,820	65,085	60,983	50,744	56,144	29,924	30,928	70,884	26,788	19,750	31,642	27,098	37,056	23,593	37,020	37,094	26,462	43,134	14,748	28,308	14,765	10,001	3,341	6,146	5,188	19,616	1,681	2,119	3,450	3,558	3,481
73,566	68,773	78,730	72,592	72,124	67,882	78,948	81,014	62,339	59,614	61,870	64,994	61,481	59,406	62,002	57,916	51,520	42,833	37,701	33,172	31,362	28,852	25,936	19,004	19,336	17,011	14,792	15,219	15,532	11,248	9,848	5,585	4,892	3,707
87,976	83,351	84,007	75,955	71,748	63,844	79,968	78,446	38,840	32,961	36,897	39,589	40,941	35,548	35,808	34,890	38,596	31,729	21,975	20,371	22,018	16,966	14,932	11,399	10,448	9,358	9,512	8,456	7,193	7,381	8,345	7,362	8,390	6,217
379,640	356,223	357,314	346,862	263,869	253,955	249,259	261,882	184,592	167,422	226,339	219,064	214,388	204,498	199,530	194,705	178,142	185,155	158,634	126,379	136,662	129,541	133,542	54,757	47,801	40,823	35,486	34,210	45,068	26,750	24,276	23,376	20,663	16,720
--	71,356	--	52,094	--	54,031	--	56,192	--	42,234	--	36,548	--	35,521	26,727	26,405	25,748	24,721	18,554	18,540	18,150	18,124	17,743	17,238	17,332	13,600	13,699	13,837	14,039	14,029	13,616	13,283	11,560	5,177
723,023	699,010	689,794	670,137	584,751	568,482	569,223	579,272	395,728	378,697	401,278	386,169	377,845	362,102	354,561	345,090	320,464	322,928	254,639	211,846	210,473	188,093	188,473	91,770	81,526	74,335	63,813	57,180	63,757	45,387	41,986	39,840	36,387	28,064
268,164	255,834	235,433	214,182	211,915	208,067	242,929	250,196	195,319	170,951	209,432	194,983	170,788	157,633	141,908	134,760	112,103	117,734	75,505	34,397	35,887	33,798	38,586	36,490	25,227	18,593	12,267	10,145	16,819	15,954	14,419	13,068	13,546	8,451
163,206	155,044	172,359	172,055	170,497	161,673	136,312	142,246	26,842	35,857	24,629	23,090	33,013	32,856	45,595	46,178	41,865	42,296	31,054	31,382	25,909	7,318	7,127	7,227	5,798	5,733	601	582	528	548	554	649	102	297
431,371	410,877	407,791	386,237	382,412	369,741	379,241	392,442	222,161	206,808	234,060	218,072	203,801	190,489	187,503	180,938	153,969	160,031	106,559	65,778	61,797	41,116	45,713	43,717	31,025	24,326	12,868	10,727	17,348	16,502	14,973	13,717	13,648	8,748
291,652	288,133	282,002	283,900	202,339	198,741	189,983	186,830	173,567	171,889	167,217	168,097	174,044	171,613	167,058	164,152	166,496	162,897	148,080	146,068	148,676	146,977	142,761	48,053	50,501	50,009	50,945	46,452	46,409	28,885	27,013	26,124	22,739	19,316

65,294	58,148	58,148	58,148	58,148	69,394	69,333	69,333	29,305	26,234	26,234	26,234	26,234	35,587	35,587	35,587	35,587	14,434	14,434	14,434	14,584	3,201	3,790	3,201	3,341	1,681	1,681	1,681	1,681	3,450	3,450	3,450	3,450	3,448	3,481	3,166
-3,116	31,152	-8,168	-82	2,892	32,072	11,079	7,047	-2,224	11,280	1,812	4,235	1,314	1,442	-4,449	-8,920	-13,407	-2,231	-3,483	-5,933	-5,044	-6,529	-6,372	-3,777	-1,723	836	-2,463	-2,243	-568	-172	330	-141	-1,119	2,548	3,086	5,445
3,929	-70,682	-60,609	-6,027	-487	-32,505	-42,766	-44,441	-15,730	-17,152	2,765	-17,437	-23,037	-38,158	-14,127	-5,021	-323	-35,817	-17,146	8,458	17,062	-70,124	-69,438	132	2,692	-15,631	-10,285	-4,414	-188	-1,668	-1,402	-898	-150	-1,416	-1,680	-4,951
15,903	49,452	95,018	85,117	4,826	-12,311	11,763	22,656	17,421	9,413	38,524	12,913	12,432	27,225	5,592	7,916	-5,087	59,626	41,099	6,825	16,524	87,998	100,190	14,916	5,682	16,243	17,040	10,152	18,692	-184	-421	-317	-134	-1,132	-1,376	-209
16,108	7,146	25,575	78,684	5,860	-11,247	-19,044	-14,101	-523	3,071	43,114	-299	-9,326	-9,354	-12,840	-5,982	-18,858	21,153	20,829	9,425	28,551	11,233	24,392	11,277	6,661	1,520	4,315	3,507	17,935	-1,769	-1,331	-1,361	-1,403	2	-32	315
81,402	65,294	83,723	136,832	64,007	58,148	50,289	55,233	28,782	29,305	69,348	25,935	16,908	26,234	22,748	29,605	16,730	35,587	35,263	23,859	43,134	14,434	28,182	14,478	10,001	3,201	5,996	5,188	19,616	1,681	2,119	2,090	2,047	3,450	3,448	3,481