建艺集团(002789)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	2013-12-31	2012-12-31	2011-12-31

43,177	194,782	152,290	109,845	59,790	226,939	155,882	94,531	37,850	301,487	213,667	140,247	66,604	296,361	208,205	133,288	61,929	244,505	196,289	131,783	72,054	212,690	138,410	89,537	42,662	185,347	137,248	95,357	41,981	180,966	170,874	153,982	94,404
37,466	170,523	127,581	91,981	49,753	189,275	130,592	78,803	31,687	255,210	179,197	117,557	56,237	250,313	181,146	115,893	54,118	213,212	173,080	117,206	65,024	184,726	120,057	76,948	36,404	158,504	117,260	81,466	35,780	155,038	147,186	134,107	81,222
416	-105,495	3,072	2,060	879	-1,600	6,126	4,181	696	3,909	9,824	5,587	3,924	10,915	9,205	5,576	3,633	10,878	8,532	5,281	3,348	11,165	7,012	4,813	2,739	10,573	7,287	5,342	3,154	11,367	11,817	9,183	4,608
414	-105,932	3,049	2,038	874	-2,313	5,470	3,554	518	3,661	9,503	5,467	3,924	10,718	9,024	5,396	3,453	10,790	8,507	5,251	3,319	11,244	6,908	4,863	2,789	10,453	7,117	5,192	3,104	11,451	11,813	9,073	4,596
-18	-7,517	599	432	200	287	1,144	881	65	1,634	1,451	840	663	1,610	1,192	880	546	1,752	1,371	853	534	3,157	1,277	929	693	2,631	1,795	1,307	783	2,863	3,059	2,516	1,805
432	-98,415	2,450	1,606	674	-2,601	4,326	2,674	453	2,027	8,052	4,626	3,261	9,108	7,833	4,515	2,908	9,037	7,137	4,398	2,784	8,087	5,632	3,935	2,096	7,822	5,323	3,885	2,321	8,588	8,753	6,557	2,791
0.03	-6.76	0.17	0.12	0.05	-0.18	0.32	0.20	0.03	0.16	0.59	0.34	0.24	0.67	0.57	0.56	0.36	1.13	0.88	0.54	0.35	1.08	0.74	0.54	0.31	1.31	0.89	0.65	0.39	1.44	1.45	1.17	--

15,348	24,698	36,479	58,058	60,741	44,507	45,692	57,849	55,468	68,251	42,788	43,799	40,478	37,096	24,987	42,167	58,786	43,583	63,129	57,808	59,658	41,093	66,089	47,479	54,263	17,567	8,571	16,448	29,122	21,887	6,990
170,757	176,112	218,622	218,887	199,698	204,226	200,054	200,333	182,936	220,093	213,629	196,887	164,659	161,719	147,590	140,621	141,514	157,492	169,236	138,981	122,069	122,888	112,669	113,419	104,844	103,776	102,351	81,707	59,588	41,686	24,956
10,581	12,179	10,806	11,366	11,528	10,272	10,640	10,186	7,807	7,669	13,594	13,077	12,023	11,437	10,160	11,971	10,772	8,930	8,944	7,723	8,271	7,093	6,809	5,698	6,735	6,669	6,413	6,088	5,445	4,819	3,057
239,242	254,934	353,826	383,930	374,325	354,523	353,900	350,701	323,215	347,683	310,043	301,732	274,052	286,546	268,125	280,633	293,031	267,652	316,401	271,872	250,731	229,463	255,769	210,327	208,809	165,708	153,603	132,245	117,745	74,818	39,128
--	13,278	--	11,939	--	12,380	--	3,861	--	4,067	--	4,393	--	4,621	4,728	4,853	4,968	5,057	4,917	4,351	4,530	4,627	4,734	4,828	4,670	4,763	4,747	4,991	4,452	4,636	4,921
319,564	332,977	432,946	463,471	452,119	432,762	443,192	439,588	412,016	456,774	424,715	416,000	388,268	401,051	366,054	377,040	388,248	362,353	409,761	363,515	341,819	291,794	294,906	248,041	219,971	176,975	164,253	142,250	125,368	82,158	45,390
301,932	315,795	263,203	313,210	302,901	288,594	281,957	280,163	265,499	304,467	280,867	273,999	246,050	267,017	243,051	256,892	268,444	245,595	295,476	252,141	231,240	183,799	189,480	144,569	117,598	118,386	108,238	86,445	76,688	49,035	27,043
3,600	3,800	46,580	46,739	46,698	42,659	39,619	39,580	28,187	34,160	12,500	14,000	14,750	9,750	0	569	569	569	0	0	0	0	31	31	0	0	0	5,060	6,500	0	1,850
305,532	319,595	309,783	359,949	349,599	331,253	321,576	319,742	293,686	338,628	293,367	287,999	260,800	276,767	243,051	257,461	269,013	246,164	295,476	252,141	231,240	183,799	189,512	144,600	117,598	118,386	108,238	91,505	83,188	49,035	28,893
14,032	13,382	123,162	103,522	102,520	101,509	121,616	119,846	118,331	118,147	131,347	128,001	127,468	124,284	123,003	119,579	119,235	116,189	114,285	111,374	110,579	107,994	105,394	103,440	102,374	58,589	56,016	50,745	42,181	33,123	16,497

3,661	12,874	12,874	12,874	12,874	33,042	33,042	33,042	33,042	26,290	26,290	26,290	26,290	43,467	43,467	43,467	43,467	39,893	39,893	39,893	39,893	16,267	17,567	17,567	17,567	16,448	16,448	16,448	16,448	29,122	21,887	6,990	1,842
-9,276	-12,011	-3,141	-7,422	-12,776	-34,126	-37,172	-25,180	-17,284	39,996	32,957	23,248	11,218	6,251	9,583	2,568	-8,893	6,169	-4,073	-3,588	-11,877	-23,315	-18,777	-4,550	-5,273	-13,976	-25,465	-19,965	-12,756	-10,655	-17,049	5,279	1,870
-1,207	-612	-1,199	-1,160	-60	24,736	24,759	22,438	22,451	-161	270	271	213	-12,094	4,396	-218	1,224	-33,820	-35,730	-25,347	-24,812	-56,618	-38,415	-27,871	-385	-750	-117	-102	-38	-2,118	-267	-613	-4,694
9,619	3,410	-5,185	8,924	13,470	-10,779	-9,866	-12,062	-12,280	-33,088	-49,600	-39,939	-27,242	-11,335	-32,460	-3,650	22,988	31,225	63,039	46,850	56,454	103,559	105,714	62,334	42,354	14,546	17,705	14,273	7,183	99	24,551	10,231	7,972
-864	-9,213	-9,525	342	635	-20,168	-22,278	-14,805	-7,113	6,752	-16,372	-16,421	-15,812	-17,178	-18,480	-1,300	15,319	3,574	23,236	17,915	19,765	23,626	48,522	29,912	36,696	-181	-7,877	-5,794	-5,611	-12,674	7,235	14,897	5,148
2,797	3,661	3,349	13,215	13,509	12,874	10,764	18,238	25,930	33,042	9,918	9,869	10,478	26,290	24,987	42,167	58,786	43,467	63,129	57,808	59,658	39,893	66,089	47,479	54,263	16,267	8,571	10,654	10,837	16,448	29,122	21,887	6,990