国恩股份(002768)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

273,157	976,599	663,895	414,956	151,732	718,130	531,198	353,659	115,426	506,935	305,653	202,918	90,012	372,427	234,097	141,824	58,410	204,693	137,451	80,712	33,306	128,276	84,827	52,236	21,501	75,003	53,196	40,469	17,966	68,279	49,787	36,650	57,339	42,390	38,880
241,181	832,522	562,323	345,631	128,200	577,889	417,098	265,868	94,145	417,993	250,758	166,772	73,634	306,955	192,118	115,780	47,175	161,166	109,157	63,932	25,951	103,842	70,001	42,772	17,214	60,063	43,087	32,729	14,360	54,902	40,289	29,703	46,224	33,190	30,080
15,555	74,591	56,367	40,291	12,716	85,406	78,044	63,375	11,973	45,737	29,183	19,604	9,478	35,405	23,998	14,783	6,644	24,054	15,487	8,907	4,024	13,156	7,912	5,625	2,600	8,130	5,244	4,294	1,985	6,996	4,840	3,854	5,786	4,989	4,164
15,484	74,274	55,589	39,823	12,444	85,038	78,224	62,938	11,650	45,594	29,153	19,571	9,456	36,046	24,021	14,828	6,641	23,989	15,896	9,180	4,077	15,127	9,155	5,806	2,683	8,337	5,516	4,297	1,990	7,232	4,976	3,866	5,972	5,260	4,306
1,964	9,047	6,423	4,860	1,614	10,804	10,821	8,730	1,342	5,395	3,918	2,663	1,331	4,634	3,529	2,195	996	3,347	2,234	1,282	561	2,036	1,134	767	357	1,113	715	597	256	952	746	965	784	710	665
13,520	65,226	49,166	34,964	10,831	74,234	67,403	54,208	10,307	40,199	25,236	16,908	8,125	31,413	20,492	12,634	5,645	20,641	13,662	7,898	3,516	13,091	8,021	5,040	2,326	7,224	4,801	3,700	1,734	6,281	4,230	2,901	5,189	4,550	3,641
0.44	2.37	1.82	1.30	0.41	2.69	2.45	1.97	0.38	1.46	0.93	0.62	0.29	1.16	0.76	0.48	0.22	0.85	0.56	0.32	0.14	0.55	0.33	0.21	0.10	1.03	0.72	0.62	0.29	1.05	0.70	0.48	0.86	0.76	0.61

127,498	114,854	117,199	99,829	68,871	75,285	88,785	96,520	53,403	62,926	42,240	45,302	58,754	81,321	49,248	50,210	43,299	18,112	8,717	13,681	13,092	20,616	13,420	16,384	17,734	18,463	16,306	36,686	7,058	2,247	7,654	6,385	8,462
125,062	134,143	151,700	126,711	90,166	102,783	77,038	100,756	88,681	87,829	97,442	72,439	50,954	42,050	38,247	39,733	47,834	33,181	34,816	32,853	33,575	26,833	25,351	17,992	19,630	13,328	16,905	16,836	11,960	9,981	8,085	6,035	6,679
206,154	198,373	194,446	132,525	161,279	134,243	142,249	137,025	133,741	133,002	110,544	90,171	105,567	89,282	75,513	58,264	61,377	48,036	41,657	33,834	33,053	30,274	29,594	21,377	18,403	17,288	16,234	15,500	12,502	13,972	10,397	6,575	5,256
659,991	623,951	568,599	459,448	413,632	394,708	398,876	394,602	369,774	360,943	314,881	277,250	270,856	257,406	252,904	212,909	196,759	138,145	134,943	119,853	109,011	105,846	99,468	76,810	74,947	69,360	70,553	87,562	43,260	40,439	39,578	24,136	24,644
--	207,542	--	120,168	--	118,535	--	91,337	--	86,159	--	75,169	--	71,934	67,960	66,496	62,955	60,136	50,634	40,486	28,795	28,531	25,783	13,526	13,366	12,181	12,388	8,374	8,844	8,876	8,503	8,025	7,036
1,037,718	990,888	901,645	650,257	567,987	546,147	535,397	530,320	495,650	486,156	433,019	393,238	377,146	365,688	344,167	301,096	281,418	218,406	211,149	191,984	170,496	163,927	151,543	112,232	107,704	99,778	100,282	115,430	69,172	64,824	60,535	36,611	32,072
374,922	373,347	334,451	276,936	194,718	186,396	185,280	194,718	232,339	233,378	194,966	163,593	153,544	150,400	141,348	107,430	91,316	104,839	105,108	88,304	70,894	69,456	69,869	34,786	32,971	25,771	28,698	41,066	30,143	29,880	29,764	15,559	15,980
130,594	98,872	61,547	25,325	40,998	38,309	35,506	35,334	4,231	4,005	4,094	3,981	3,696	3,506	4,345	3,050	3,059	6,667	6,810	10,214	10,519	6,503	3,767	2,530	2,530	2,530	2,530	6,411	6,918	4,884	4,940	410	0
505,516	472,219	395,998	302,261	235,715	224,706	220,786	230,053	236,570	237,383	199,061	167,574	157,240	153,906	145,692	110,480	94,374	111,507	111,919	98,518	81,412	75,959	73,637	37,316	35,501	28,301	31,228	47,478	37,061	34,763	34,704	15,969	15,980
532,203	518,669	505,647	347,996	332,272	321,441	314,610	300,267	259,080	248,772	233,959	225,664	219,906	211,782	198,474	190,616	187,043	106,899	99,230	93,465	89,084	87,968	77,907	74,916	72,202	71,476	69,054	67,952	32,111	30,060	25,831	20,642	16,092

85,860	52,836	52,836	52,836	52,836	51,974	51,974	51,974	51,974	71,455	71,455	71,455	71,455	13,753	13,753	13,753	13,753	15,498	15,498	15,498	15,498	16,925	17,295	16,925	16,925	5,950	5,950	5,950	5,950	6,248	6,248	6,248	5,048	6,623	1,118
5,447	52,798	42,422	22,739	6,677	14,996	38,232	34,819	-8,688	7,527	-35,673	-34,609	-24,914	1,064	-31,232	-21,358	-17,468	5,476	-15,184	-13,369	-9,455	-1,342	-5,326	-2,604	-5,332	-8,316	-12,102	-5,049	-5,201	2,424	-1,517	-364	1,353	4,239	2,943
-15,388	-102,149	-63,270	-46,123	-2,964	-42,269	-32,769	-18,791	-4,493	-25,279	-18,235	-10,834	-1,944	-29,568	-17,544	-12,876	-5,711	-19,568	-19,429	-14,853	-3,776	-29,292	-25,392	-5,222	-2,797	-4,475	-2,457	-396	-170	-1,643	-2,709	-1,977	-5,668	-5,593	-2,178
16,241	82,435	59,590	42,428	-9,827	28,254	22,917	22,828	6,660	-1,748	16,768	12,277	6,328	86,203	78,864	64,949	49,009	12,351	24,748	21,948	6,215	29,201	22,923	4,148	3,398	23,765	23,528	33,779	-128	-1,079	-938	-809	5,515	-221	4,741
6,286	33,024	38,715	19,007	-6,100	862	28,362	38,856	-6,521	-19,482	-37,125	-33,164	-20,530	57,702	30,088	30,722	25,830	-1,745	-9,864	-6,275	-7,016	-1,427	-7,796	-3,678	-4,731	10,975	8,968	28,334	-5,499	-298	-5,163	-3,150	1,200	-1,575	5,505
92,146	85,860	91,551	71,843	46,735	52,836	80,335	90,829	45,453	51,974	34,330	38,291	50,925	71,455	43,841	44,474	39,583	13,753	5,634	9,223	8,483	15,498	9,499	13,247	12,194	16,925	14,918	34,284	451	5,950	1,085	3,098	6,248	5,048	6,623