元隆雅图(002878)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	2015-12-31	2014-12-31	2013-12-31	2012-12-31

97,871	228,582	149,050	93,155	44,471	199,045	138,650	84,835	33,235	157,166	102,816	67,830	30,666	105,157	67,880	44,382	20,323	81,926	57,450	35,199	12,527	70,681	49,182	33,321	55,379	54,048	62,330	80,091
71,753	178,807	116,243	73,138	35,832	154,753	106,855	65,544	25,928	121,866	79,207	52,084	23,382	79,560	50,978	32,762	15,394	62,346	43,325	25,907	9,248	53,475	36,710	24,428	41,473	40,715	50,504	63,699
10,829	15,797	11,582	7,831	3,778	20,892	15,634	8,967	2,693	14,759	10,942	7,748	3,341	11,492	8,097	5,838	2,453	8,685	6,255	4,379	1,208	5,821	4,703	3,527	4,786	4,360	1,849	5,765
10,818	15,684	11,546	7,814	3,766	20,697	15,462	8,855	2,592	14,739	10,931	7,736	3,330	11,490	8,098	5,838	2,453	8,684	6,259	4,379	1,208	5,936	4,735	3,535	4,935	4,471	1,938	5,941
1,410	1,716	1,290	862	411	1,957	1,757	785	357	1,432	1,572	1,098	529	1,647	1,252	892	434	1,417	1,010	693	204	1,131	925	707	812	806	579	1,545
9,408	13,968	10,256	6,952	3,355	18,740	13,705	8,071	2,234	13,307	9,358	6,638	2,800	9,843	6,846	4,946	2,019	7,266	5,249	3,686	1,004	4,804	3,809	2,828	4,123	3,664	1,359	4,396
0.42	0.53	0.37	0.26	0.13	0.75	0.54	0.31	0.15	0.89	0.63	0.46	0.20	0.73	0.53	0.38	0.26	1.06	0.79	0.61	0.19	0.89	0.71	0.54	0.74	0.64	0.24	0.86

44,807	43,392	20,987	22,790	26,598	37,604	17,757	23,931	23,046	28,177	16,263	16,111	14,589	17,259	18,073	16,862	25,927	22,863	15,845	29,790	12,058	7,058	2,671	12,900	7,915
72,181	69,682	60,821	55,925	50,821	54,082	53,899	57,665	45,418	57,631	46,052	44,274	43,251	50,212	29,602	30,744	22,094	26,876	27,161	23,231	26,836	19,143	18,321	12,424	19,621
36,172	17,693	19,491	16,554	15,053	12,888	16,477	14,014	15,632	11,869	13,335	9,959	6,436	4,499	3,575	3,147	3,236	2,511	3,723	2,176	2,312	3,525	2,587	4,411	5,902
173,908	149,603	115,710	106,432	108,047	122,020	100,620	105,950	97,573	109,084	90,255	81,180	80,741	78,794	69,235	69,297	68,749	68,910	61,545	60,915	45,953	34,129	28,869	31,162	35,189
--	1,494	--	1,466	--	1,310	--	1,432	--	917	--	956	--	741	717	655	445	2,186	2,196	2,202	2,266	2,289	2,431	2,583	2,577
201,510	176,341	142,472	133,873	135,326	145,501	124,399	129,745	120,887	132,441	113,580	104,613	103,479	100,572	74,231	74,248	73,126	71,441	64,056	63,426	48,497	37,206	31,566	34,010	38,052
95,954	81,385	51,105	45,764	43,206	59,097	41,960	53,053	44,420	58,330	44,497	38,448	36,105	36,201	17,236	19,362	18,311	18,752	13,506	14,390	24,312	16,283	13,863	19,123	24,744
1,463	1,679	1,655	2,088	2,124	163	178	185	185	192	198	253	480	492	220	220	220	320	320	320	100	0	0	0	0
97,417	83,064	52,760	47,852	45,330	59,260	42,138	53,238	44,605	58,522	44,695	38,701	36,585	36,693	17,456	19,582	18,531	19,072	13,826	14,710	24,412	16,283	13,863	19,123	24,744
104,093	93,277	89,711	86,022	89,996	86,241	82,261	76,507	76,282	73,918	68,885	65,912	66,893	63,880	56,775	54,666	54,595	52,368	50,230	48,716	24,085	20,923	17,703	14,887	13,308

43,070	37,242	37,242	37,242	37,242	27,780	27,780	27,780	27,780	16,909	16,909	16,909	16,909	22,743	22,743	22,743	22,743	12,038	12,038	12,038	12,038	7,038	7,038	7,038	2,651	12,867	5,875	2,180
7,069	12,220	-5,776	-2,270	-5,066	14,836	-437	1,804	-7,202	9,397	-969	4,222	-1,077	-504	305	1,293	5,391	3,677	-2,905	1,273	2,288	6,321	-866	1,303	1,656	2,137	8,435	8,997
-4,024	2,073	2,258	2,785	2,889	-3,294	-754	-2,219	-476	-8,031	-10,327	-7,666	-9,493	-1,351	-2,311	-4,336	-2,281	-11,255	-9,233	-686	-537	-1,190	-1,363	-371	1,941	-4,382	-277	-367
-1,625	-8,468	-13,089	-15,307	-8,803	-2,065	-9,138	-3,747	2,579	9,507	10,300	2,299	7,804	-4,029	-3,058	-2,983	-31	18,303	15,889	17,151	-2,022	-142	1,905	-919	779	-7,971	-1,163	-4,934
1,420	5,829	-16,603	-14,787	-10,979	9,461	-10,336	-4,161	-5,097	10,872	-997	-1,149	-2,771	-5,834	-5,020	-6,000	3,064	10,704	3,737	17,732	-269	5,000	-318	16	4,387	-10,216	6,992	3,695
44,490	43,070	20,639	22,455	26,263	37,242	17,444	23,619	22,683	27,780	15,912	15,760	14,138	16,909	17,723	16,742	25,807	22,743	15,775	29,770	11,769	12,038	6,719	7,054	7,038	2,651	12,867	5,875