索菱股份(002766)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

18,885	76,196	57,284	40,281	16,845	102,645	65,690	39,947	12,310	93,942	59,052	37,713	15,729	143,046	112,136	77,982	39,096	149,820	95,579	56,297	23,851	95,038	63,172	39,610	17,635	80,853	62,205	39,590	18,102	77,078	60,835	39,097	74,610	81,488	72,582
15,482	73,095	51,223	33,368	15,153	86,548	54,624	30,320	9,541	72,351	48,939	31,044	12,062	111,901	78,761	53,305	26,392	99,827	65,129	37,908	16,649	66,133	44,222	27,819	12,740	58,151	45,547	28,905	13,104	55,738	43,984	28,192	54,829	61,269	54,298
-374	-28,231	-37,958	-23,324	-10,172	-149,658	-18,470	-8,570	-3,072	-2,528	-19,036	-12,833	-8,131	-35,820	7,635	7,918	3,417	16,926	11,947	6,229	2,271	7,356	7,051	4,106	1,805	7,229	6,646	4,006	1,707	7,113	6,563	3,575	6,851	7,444	8,830
-291	-40,700	-37,842	-23,328	-10,201	-149,992	-17,273	-7,552	-2,710	-2,830	-19,126	-12,889	-8,133	-34,937	7,625	7,950	3,442	16,831	12,331	6,544	2,370	8,095	7,270	4,199	1,807	7,600	6,947	4,286	1,775	7,642	6,842	3,805	7,274	7,716	9,097
106	26,696	-7,281	-4,393	-1,206	-19,502	-2,849	-1,092	-65	-3,461	-4,041	-1,904	-1,380	-3,573	732	1,198	431	1,982	1,419	725	185	554	1,247	807	261	1,074	1,098	728	255	1,192	1,095	574	1,048	1,046	1,372
-397	-67,397	-30,561	-18,936	-8,995	-130,490	-14,424	-6,460	-2,645	631	-15,085	-10,985	-6,754	-31,364	6,894	6,752	3,011	14,849	10,912	5,819	2,185	7,541	6,024	3,392	1,545	6,526	5,850	3,557	1,520	6,451	5,747	3,232	6,226	6,669	7,725
-0.00	-0.79	-0.72	-0.45	-0.21	-3.10	-0.34	-0.15	-0.07	0.02	-0.36	-0.26	-0.17	-0.74	0.15	0.15	0.07	0.35	0.26	0.29	0.11	0.42	0.33	0.19	0.09	0.41	0.38	0.26	0.11	0.47	0.42	0.24	0.45	0.49	0.61

31,326	51,336	4,484	4,091	7,251	8,793	10,361	13,132	13,873	11,712	6,430	5,786	10,365	11,492	24,413	49,590	74,974	87,134	41,751	46,752	44,340	40,035	39,802	39,120	42,481	36,539	51,091	54,804	21,333	24,096	13,858	15,919
19,758	19,828	36,040	42,750	43,516	45,948	50,109	75,442	72,231	74,099	98,005	95,298	89,107	92,616	90,515	87,427	70,194	62,450	49,686	37,989	34,631	33,654	33,524	28,449	29,710	28,056	22,549	21,902	22,643	18,161	14,591	13,600
21,222	18,594	37,171	39,283	39,056	38,687	35,479	38,317	37,618	32,762	24,199	27,172	31,427	28,621	49,413	48,088	46,542	42,950	45,164	49,122	46,655	47,923	43,335	42,669	34,204	31,228	28,889	29,070	29,689	28,858	26,413	23,674
83,872	101,100	96,360	108,601	109,611	112,993	283,369	409,662	442,313	434,443	277,933	271,138	274,210	284,295	217,880	203,621	212,782	211,485	155,635	156,214	160,248	130,168	125,079	120,000	108,891	98,070	105,588	109,913	76,330	74,542	58,712	59,619
--	16,263	--	32,405	--	33,188	--	34,544	--	36,283	--	38,581	--	39,857	39,623	40,537	41,332	42,406	41,662	41,865	42,119	42,796	38,039	32,810	36,474	32,746	16,457	16,840	15,201	15,255	15,174	13,956
118,469	137,827	202,994	213,905	213,167	214,629	403,471	528,568	563,263	555,674	398,233	391,321	394,560	404,662	367,719	351,688	336,283	337,674	276,379	271,928	216,445	186,606	178,752	172,736	160,222	146,999	139,696	145,343	108,991	98,963	78,639	74,289
54,264	71,698	254,866	253,775	244,307	238,705	310,922	428,262	458,312	448,384	226,575	215,703	213,251	215,756	123,805	108,093	93,832	95,111	88,987	90,285	110,734	83,822	68,930	65,399	59,447	48,137	43,266	44,373	43,366	45,027	29,420	30,215
1,654	1,709	51,792	52,061	51,908	51,996	51,888	52,040	51,655	51,523	54,973	54,958	54,702	54,448	51,708	51,585	51,705	52,514	2,264	1,978	1,535	630	8,645	8,746	2,501	2,527	567	7,413	6,931	1,850	2,759	3,300
55,918	73,408	306,658	305,836	296,215	290,700	362,810	480,302	509,968	499,906	281,548	270,661	267,953	270,204	175,513	159,678	145,537	147,624	91,250	92,263	112,269	84,452	77,575	74,145	61,947	50,664	43,833	51,786	50,297	46,876	32,180	33,515
62,551	64,419	-103,664	-91,931	-83,048	-76,072	40,662	48,266	53,295	55,768	116,685	120,661	126,607	134,457	192,206	192,010	190,746	190,049	185,129	179,665	104,177	102,154	101,177	98,591	98,275	96,336	95,863	93,558	58,694	52,086	46,460	40,774

7,132	6,616	6,616	6,616	6,616	12,696	11,712	11,712	11,538	10,603	10,507	10,507	10,507	81,853	81,853	81,853	81,853	33,999	32,393	33,999	33,999	25,503	25,503	25,503	25,503	14,073	14,073	14,073	14,073	13,205	13,205	13,205	10,454	12,429	7,661
322	-3,333	-9,071	-8,863	-1,392	-7,210	282	1,810	2,241	5,229	-3,875	-4,429	1,037	-102,097	-37,289	-17,920	-14,847	9,801	-6,807	-6,617	-6,096	-5,145	-8,468	-14,765	-7,197	11,714	5,131	6,138	3,894	6,123	6,408	6,035	9,830	7,656	1,645
-147	-108	-12	17	-26	-2,191	-1,358	-411	-154	-1,315	-1,622	-1,465	-1,880	1,621	-34,930	-31,100	-748	-27,164	-22,271	-18,882	-22,084	-6,303	-2,860	-861	-4,095	-22,406	-4,588	-3,799	-1,507	-10,636	-4,300	-2,271	-7,397	-6,387	-7,767
0	4,016	4,916	4,931	0	2,974	-28	-28	0	-2,231	-270	245	104	28,778	7,960	4,769	5,107	65,732	31,460	35,094	32,998	20,486	17,938	23,873	16,505	21,969	27,894	30,886	-511	5,352	361	2,678	254	-3,231	10,969
163	516	-4,247	-3,996	-1,416	-6,079	-1,351	1,420	2,161	2,093	-5,713	-5,671	-813	-71,346	-64,525	-44,677	-11,093	47,854	2,472	9,372	4,713	8,495	6,889	8,325	5,288	11,431	28,500	33,294	1,954	868	2,496	6,466	2,751	-1,975	4,768
7,295	7,132	2,370	2,620	5,200	6,616	10,361	13,132	13,699	12,696	4,794	4,836	9,694	10,507	17,328	37,176	70,760	81,853	34,865	43,371	38,712	33,999	32,393	33,829	30,791	25,503	42,573	47,366	16,027	14,073	15,701	19,671	13,205	10,454	12,429