意华股份(002897)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	2015-12-31	2014-12-31	2013-12-31

104,582	448,959	306,908	192,031	84,501	326,828	247,619	166,670	62,209	162,775	103,230	65,273	33,321	138,767	99,577	62,906	27,319	121,502	87,789	55,588	24,984	99,110	70,731	91,459	91,463	87,092
83,170	372,089	250,986	156,907	69,562	253,191	185,259	123,673	49,335	122,255	76,596	48,544	26,104	104,438	75,865	48,063	20,732	87,713	63,253	39,897	18,580	69,463	49,849	65,609	67,769	63,051
5,389	14,479	12,655	8,162	3,596	21,109	20,769	15,589	3,669	3,666	5,541	3,085	975	8,793	8,307	4,625	2,242	12,041	10,140	6,802	3,022	12,693	9,056	11,353	8,731	9,735
5,315	14,359	12,538	8,145	3,629	20,952	20,769	15,640	3,672	3,692	5,580	3,120	971	8,797	8,299	4,618	2,229	12,085	10,152	6,830	3,022	13,054	9,426	11,270	8,642	9,599
1,096	2,220	2,480	1,830	934	3,541	4,086	2,886	776	1,715	1,989	1,221	666	1,389	2,092	1,130	546	2,692	2,791	1,835	762	3,143	2,427	2,796	2,106	2,342
4,218	12,139	10,058	6,315	2,695	17,411	16,683	12,754	2,896	1,977	3,591	1,899	305	7,408	6,207	3,488	1,683	9,393	7,361	4,995	2,260	9,910	6,999	8,474	6,536	7,257
0.26	0.79	0.63	0.39	0.17	1.06	0.99	0.75	0.19	0.24	0.28	0.15	0.04	0.46	0.37	0.21	0.16	1.08	0.69	0.62	0.28	1.24	0.87	1.06	0.82	0.91

44,646	34,080	31,318	26,601	30,535	45,444	39,633	37,257	37,511	26,600	22,590	28,129	17,702	19,453	12,121	16,626	13,475	11,993	55,349	6,425	9,432	9,602	3,489	2,816
62,138	67,241	64,026	55,415	65,518	54,200	44,242	49,539	34,515	54,063	34,347	33,408	34,414	39,913	37,558	34,549	27,448	33,411	30,484	29,066	26,108	24,085	25,237	25,008
180,244	163,167	146,721	126,597	83,927	72,375	74,070	78,673	84,400	69,669	31,801	29,003	24,623	26,155	26,690	26,889	27,015	25,228	22,853	24,135	22,447	18,679	18,619	17,803
324,040	308,990	295,701	267,895	218,993	202,728	179,130	192,041	181,281	184,693	107,532	106,928	105,166	111,568	104,512	102,545	98,311	101,336	112,498	62,367	60,916	55,092	50,064	47,088
--	105,942	--	82,578	--	79,701	--	74,084	--	--	--	52,983	--	42,793	32,768	30,670	28,422	27,993	27,231	26,075	25,396	24,274	24,684	21,617
503,347	489,541	460,141	427,791	367,061	347,695	313,496	320,725	301,848	303,801	183,550	179,556	172,342	176,838	161,137	154,040	146,411	148,537	153,624	102,709	97,407	90,156	86,058	80,225
283,075	274,078	238,732	220,965	177,633	172,698	153,287	167,944	168,996	173,671	61,708	60,116	54,813	60,856	48,994	44,685	34,367	38,161	45,447	46,905	43,686	44,413	46,846	47,601
74,537	74,784	79,547	66,387	52,271	40,996	25,994	21,390	11,822	11,976	3,352	3,053	1,290	1,344	405	396	417	432	328	332	244	176	119	68
357,611	348,862	318,279	287,351	229,904	213,694	179,281	189,334	180,818	185,647	65,060	63,169	56,103	62,200	49,399	45,082	34,784	38,593	45,776	47,237	43,930	44,589	46,965	47,668
145,736	140,679	141,862	140,439	137,157	134,001	134,215	131,391	121,031	118,154	118,490	116,387	116,239	114,638	111,738	108,958	111,626	109,943	107,849	55,472	53,477	45,567	39,093	32,556

30,612	42,244	42,244	42,244	42,244	26,582	26,582	26,582	26,600	19,453	19,453	19,453	19,453	11,993	11,993	11,993	11,993	9,432	9,432	9,432	9,432	8,922	8,922	3,489	2,816	5,816
4,022	-41,954	-44,102	-37,374	-10,805	27,744	29,166	17,114	1,328	1,002	2,722	3,211	1,795	11,451	7,230	4,983	1,148	8,403	6,256	4,193	259	11,796	7,551	16,687	9,111	9,879
-4,122	-41,226	-28,954	-23,064	-3,139	-38,092	-23,306	-17,232	21	-32,425	-2,572	435	-5,864	-19,090	-13,886	-4,647	-2,445	-37,889	-7,292	-5,349	-1,998	-5,853	-2,733	-3,297	-6,717	-9,251
12,801	72,662	57,726	38,710	-368	28,089	7,000	9,734	9,480	38,403	2,773	5,070	2,457	14,933	6,690	4,345	2,889	32,143	47,065	-1,810	716	-5,582	-5,556	-8,318	-1,766	-3,367
12,406	-11,632	-13,311	-17,599	-14,165	15,662	12,251	10,671	10,911	7,147	3,136	8,675	-1,752	7,460	128	4,632	1,481	2,562	45,918	-3,006	-1,029	509	-667	5,433	673	-3,000
43,018	30,612	28,933	24,645	28,079	42,244	38,833	37,253	37,511	26,600	22,590	28,129	17,702	19,453	12,121	16,626	13,475	11,993	55,349	6,425	8,403	9,432	8,256	8,922	3,489	2,816