永东股份(002753)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	2013-12-31	2012-12-31	2011-12-31

84,855	375,902	273,378	179,102	83,892	239,124	162,652	102,578	45,447	285,604	213,315	143,590	64,456	258,709	188,076	125,996	59,747	198,534	133,645	85,666	38,526	109,626	74,413	46,360	19,683	86,534	63,428	40,973	16,483	84,836	64,067	41,844	82,396	72,496	74,432
80,336	328,010	230,397	143,425	63,936	210,479	146,301	94,076	38,004	247,349	183,651	122,899	55,278	203,476	143,380	94,117	43,756	151,339	101,504	64,171	28,781	82,202	56,639	36,076	15,046	68,471	49,828	31,820	12,904	66,822	50,035	32,637	66,056	56,755	58,680
1,233	35,604	32,035	28,125	15,744	17,917	8,259	3,742	2,181	9,392	7,828	6,192	2,600	32,704	27,923	20,245	9,895	27,431	16,568	11,298	4,588	10,313	6,171	2,895	1,229	6,576	4,981	3,528	1,064	6,903	5,552	3,908	6,017	6,844	7,759
1,249	35,072	31,533	27,676	15,350	17,621	8,086	3,644	2,092	9,456	8,010	6,293	2,603	31,521	26,917	19,756	9,402	27,376	16,504	11,220	4,602	9,381	5,817	2,602	1,241	6,251	5,001	3,551	1,075	7,069	5,656	3,970	5,945	7,086	7,720
194	3,356	4,732	4,153	2,303	1,799	1,215	548	314	352	1,204	945	391	3,732	4,039	2,964	1,354	3,676	2,482	1,690	690	1,460	872	390	195	998	752	531	171	1,107	883	621	931	1,118	1,171
1,056	31,716	26,801	23,523	13,047	15,822	6,871	3,096	1,778	9,104	6,807	5,348	2,212	27,788	22,878	16,791	8,048	23,700	14,022	9,530	3,912	7,921	4,944	2,212	1,047	5,253	4,249	3,020	904	5,961	4,773	3,348	5,014	5,968	6,549
0.03	0.84	0.71	0.63	0.35	0.42	0.18	0.08	0.05	0.26	0.20	0.16	0.07	0.83	0.69	0.50	0.36	1.07	0.63	0.43	0.26	0.54	0.33	0.15	0.11	0.59	0.50	0.39	0.12	0.81	0.65	0.45	0.68	0.81	0.89

17,271	16,426	9,295	17,534	21,132	14,642	16,539	20,635	17,863	18,192	6,243	8,969	15,216	16,435	10,247	16,787	13,113	10,649	9,305	19,784	2,962	12,098	16,725	10,131	11,417	7,434	5,696	33,406	4,195	5,096	5,966	4,475	9,332
66,795	67,236	65,589	65,865	65,882	46,622	42,952	38,650	37,888	43,934	42,740	51,501	38,550	37,189	33,825	37,554	37,623	33,926	27,000	27,487	25,160	19,966	17,779	16,467	14,595	16,150	16,087	16,076	14,370	17,084	13,907	13,480	12,545
43,899	34,710	40,641	35,207	34,891	28,211	23,377	24,576	29,428	21,928	29,812	31,451	30,985	24,707	24,414	20,754	21,878	19,324	20,466	17,119	15,555	11,068	13,667	11,700	10,937	10,263	13,047	12,704	15,120	14,028	11,387	11,890	9,345
156,371	156,760	162,671	169,664	165,150	152,049	141,532	134,523	139,516	142,287	112,668	112,856	110,177	105,140	114,882	104,993	102,751	97,593	96,561	98,534	75,607	65,093	58,344	59,500	60,562	57,168	57,499	73,416	45,907	48,322	42,064	41,013	40,895
--	62,626	--	63,090	--	65,887	--	64,449	--	65,839	--	65,683	--	66,440	47,018	39,697	40,443	41,845	41,332	33,742	34,405	35,043	36,033	35,399	34,743	31,276	29,983	27,047	27,948	24,916	24,892	23,945	16,947
286,132	284,608	282,880	280,501	267,840	254,042	239,450	231,074	235,207	238,818	208,350	205,996	204,000	199,434	205,306	190,272	182,181	175,224	167,224	161,112	118,556	107,818	100,561	102,216	103,227	99,453	94,976	110,361	81,941	82,161	73,916	71,266	63,074
29,904	29,728	32,794	34,139	29,192	28,875	23,785	19,463	23,191	29,266	32,619	32,475	25,584	23,774	34,969	26,602	24,159	25,769	26,740	25,549	21,418	14,647	10,240	14,675	15,074	12,415	8,891	25,546	19,274	20,714	17,289	25,175	28,610
33,544	33,173	32,804	32,435	32,068	31,699	31,330	30,961	30,594	30,214	29,834	29,153	28,767	28,381	27,995	27,827	27,450	27,079	27,547	27,197	1,457	1,469	1,481	1,493	1,505	1,517	1,528	1,540	11,564	11,576	11,611	6,175	1,191
63,449	62,902	65,598	66,574	61,260	60,574	55,115	50,423	53,785	59,480	62,453	61,629	54,351	52,155	62,964	54,429	51,609	52,849	54,287	52,745	22,875	16,116	11,721	16,168	16,579	13,932	10,419	27,086	30,838	32,289	28,901	31,350	29,801
222,684	221,706	217,281	213,927	206,580	193,467	184,335	180,650	181,423	179,337	145,897	144,367	149,649	147,279	142,343	135,843	130,572	122,375	112,937	108,367	95,680	91,702	88,840	86,048	86,648	85,521	84,557	83,275	51,104	49,872	45,016	39,917	33,273

14,159	12,337	12,337	12,284	12,284	13,037	13,037	13,037	13,037	16,435	16,435	16,435	16,431	10,649	10,649	10,649	10,646	12,098	12,098	12,098	12,098	6,213	6,213	6,213	6,213	459	459	459	459	5,966	5,966	5,966	4,468	9,323	172
-3,765	4,116	-1,012	4,629	2,371	15,922	17,710	11,289	7,568	-3,603	-7,170	-9,549	-327	20,693	15,960	6,363	2,840	-805	-2,222	-517	-7,101	3,465	4,610	6,149	2,759	4,932	3,873	2,264	217	1,812	1,952	3,516	3,105	1,470	-706
1,752	-659	-3,074	-14	5,915	-6,368	-4,677	4,728	748	-30,126	-4,081	-1,727	-879	-4,803	-16,357	5,697	1,717	-37,989	-38,291	-29,524	-6,034	-3,469	6,348	-1,786	1,224	-14,647	-15,423	-1,231	-916	-3,014	-2,210	-2,118	-1,597	-3,897	-5,530
5,129	-1,633	-2,595	-2,309	-2,017	-10,246	-9,941	-9,978	-4,095	30,328	-476	-379	-5,772	-10,104	-913	-7,951	-3,893	37,344	37,217	37,398	4,000	5,888	-518	-4,203	-1,295	15,468	15,835	30,948	2,059	-4,304	-2,986	-1,682	-9	-2,428	15,388
3,112	1,822	-6,677	2,309	6,269	-701	3,095	6,045	4,226	-3,398	-11,727	-11,655	-6,979	5,786	-1,309	4,109	663	-1,449	-3,296	7,355	-9,135	5,884	10,439	161	2,688	5,754	4,286	31,981	1,361	-5,506	-3,244	-291	1,498	-4,855	9,151
17,271	14,159	5,660	14,593	18,553	12,337	16,132	19,082	17,263	13,037	4,708	4,781	9,452	16,435	9,340	14,758	11,309	10,649	8,802	19,453	2,962	12,098	16,653	6,374	8,902	6,213	4,745	32,440	1,820	459	2,722	5,674	5,966	4,468	9,323