桂发祥(002820)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

6,852	40,512	32,917	22,451	11,405	34,871	26,262	14,901	9,164	50,750	39,688	26,349	15,621	48,073	38,327	25,717	15,514	48,620	38,492	25,273	15,112	45,755	36,173	24,078	13,948	45,717	36,129	46,019	46,237	42,475	34,692
4,868	23,079	18,448	12,530	6,547	18,957	14,000	8,180	4,938	26,609	20,368	13,803	8,132	24,797	19,428	13,253	8,145	24,672	18,876	12,610	7,743	21,827	17,410	11,861	6,826	21,395	16,615	22,527	22,158	21,248	18,524
-1,910	2,715	3,564	2,640	1,062	3,719	3,624	-202	579	10,479	8,658	5,596	3,609	10,623	9,097	5,966	3,845	11,541	9,960	6,351	3,939	10,859	9,801	6,494	4,063	12,304	10,489	11,518	11,283	8,180	7,076
-1,878	2,819	3,632	2,676	1,088	3,574	3,448	-415	594	10,906	9,050	5,950	3,640	10,982	9,374	6,035	3,878	12,229	10,326	6,685	4,147	12,296	10,327	6,712	4,070	12,520	10,561	11,572	11,305	8,248	7,106
48	690	753	505	188	1,070	983	79	150	2,446	2,103	1,370	862	2,569	2,278	1,475	957	2,969	2,540	1,638	1,038	3,119	2,586	1,697	1,019	3,116	2,664	2,922	2,880	2,528	2,108
-1,926	2,129	2,879	2,171	899	2,504	2,465	-494	444	8,460	6,947	4,580	2,778	8,413	7,096	4,560	2,921	9,260	7,786	5,047	3,109	9,177	7,741	5,015	3,052	9,404	7,897	8,650	8,425	5,720	4,998
-0.10	0.11	0.14	0.11	0.04	0.12	0.12	-0.02	0.02	0.42	0.34	0.23	0.14	0.41	0.35	0.22	0.23	0.72	0.61	0.39	0.24	0.93	0.81	0.52	0.32	0.98	0.82	0.90	0.88	0.59	--

25,088	26,383	28,378	26,959	68,812	67,038	21,628	9,000	12,955	61,272	14,413	13,843	18,888	64,063	20,476	17,830	18,658	61,276	16,033	13,316	15,530	63,534	26,785	25,663	13,253	12,145	13,308	10,682	10,075
1,308	1,506	1,987	1,870	1,703	1,556	2,420	1,262	1,534	2,286	2,759	2,559	2,442	2,499	3,069	2,456	3,146	2,578	2,932	2,293	2,101	1,789	2,355	1,606	1,730	1,771	2,318	3,142	2,019
4,271	4,596	4,613	4,160	4,389	4,623	4,576	4,352	5,880	5,616	4,383	4,088	4,088	4,750	3,516	2,983	3,204	3,914	3,024	2,620	2,274	3,722	2,144	1,711	3,295	2,881	3,061	2,204	1,949
74,363	76,057	77,064	75,218	77,250	76,659	78,583	73,955	73,243	72,452	72,081	68,315	73,932	74,186	30,378	25,997	28,001	70,142	24,502	20,576	22,994	71,597	34,067	31,452	21,329	18,405	20,366	17,897	19,027
--	19,025	--	13,664	--	14,029	--	14,376	--	14,820	--	15,029	--	15,436	15,607	15,767	15,978	16,182	15,887	16,012	10,486	4,641	4,924	4,947	5,183	5,625	6,168	6,438	3,176
112,692	115,330	117,257	115,666	118,766	110,481	112,669	108,191	113,667	112,687	112,153	108,374	113,237	113,186	113,651	109,153	111,579	108,912	108,107	104,938	106,980	104,143	65,058	61,641	51,654	47,596	36,044	29,381	26,072
5,089	5,823	6,375	5,964	5,837	3,267	5,448	3,910	4,397	3,824	4,782	3,331	3,647	3,537	5,282	3,280	3,469	3,676	4,315	3,848	4,460	4,553	15,397	14,640	6,761	9,938	6,792	6,635	5,413
4,178	4,156	4,777	4,304	5,790	975	1,019	1,040	1,074	1,109	1,129	1,164	1,198	1,233	1,273	1,311	1,349	1,389	1,423	1,461	1,590	1,803	1,774	1,818	1,842	2,071	215	234	110
9,267	9,979	11,152	10,268	11,627	4,242	6,467	4,950	5,472	4,934	5,911	4,495	4,846	4,770	6,555	4,592	4,818	5,065	5,738	5,309	6,050	6,356	17,171	16,459	8,603	12,009	7,007	6,869	5,523
103,425	105,352	106,105	105,398	107,139	106,239	106,201	103,241	108,195	107,754	106,242	103,879	108,392	108,416	107,096	104,561	106,761	103,847	102,369	99,630	100,930	97,787	47,887	45,183	43,051	35,587	29,037	22,512	20,549

26,382	67,038	67,038	67,038	67,038	61,272	61,272	61,272	61,272	64,063	64,063	64,063	64,063	61,276	61,276	61,276	61,276	63,534	63,534	63,534	63,534	13,253	13,253	13,253	13,253	12,145	12,145	13,308	10,682	10,075	7,980
-713	6,310	7,577	5,695	2,912	2,641	3,584	1,726	2,096	7,233	7,458	4,135	3,300	6,617	7,692	5,181	2,778	8,092	8,188	5,177	4,024	9,786	10,529	7,083	3,942	9,241	9,540	10,804	11,312	7,738	6,038
-200	-41,124	-40,823	-41,055	-625	7,142	-39,211	-49,981	-50,413	-906	-47,991	-45,238	-45,675	10	-44,652	-44,786	-45,396	-7,151	-52,489	-52,196	-52,028	-4,950	-4,011	-1,688	-982	-5,887	-5,572	-8,825	-4,855	-3,565	-3,858
-382	-5,842	-5,413	-4,720	-513	-4,017	-4,017	-4,017	0	-9,117	-9,117	-9,117	-2,800	-3,840	-3,840	-3,840	0	-3,200	-3,200	-3,200	0	45,446	7,014	7,014	0	-2,247	-2,151	-3,142	-3,831	-3,566	-86
-1,294	-40,655	-38,660	-40,079	1,774	5,766	-39,644	-52,272	-48,317	-2,790	-49,650	-50,219	-45,174	2,787	-40,800	-43,446	-42,618	-2,259	-47,501	-50,219	-48,004	50,282	13,532	12,410	2,960	1,108	1,817	-1,163	2,626	607	2,095
25,088	26,382	28,378	26,959	68,812	67,038	21,628	9,000	12,955	61,272	14,413	13,843	18,888	64,063	20,476	17,830	18,658	61,276	16,033	13,316	15,530	63,534	26,785	25,663	16,213	13,253	13,962	12,145	13,308	10,682	10,075