西麦食品(002956)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	2017-06-30	2016-12-31	2015-12-31	2014-12-31

35,002	115,354	82,203	55,195	29,818	102,448	71,429	43,581	18,958	97,278	68,741	44,505	26,751	85,085	60,521	39,695	23,747	71,951	31,156	63,083	56,804	54,204
19,329	61,488	43,604	29,226	14,742	52,771	32,170	19,643	8,445	40,688	28,232	17,880	10,679	32,566	22,985	15,067	9,051	28,902	12,947	27,269	24,330	23,596
3,298	11,857	12,324	9,276	6,258	15,699	13,435	9,563	4,304	18,448	13,657	8,541	5,579	15,578	12,390	7,753	4,732	11,202	4,063	10,504	7,492	6,316
3,295	11,815	12,305	9,291	6,260	15,640	13,376	9,507	4,256	18,446	13,657	8,543	5,580	15,559	12,375	7,738	4,732	11,256	4,138	11,256	8,080	7,037
469	1,388	1,549	1,336	963	2,420	2,235	1,597	760	2,705	1,470	1,047	784	1,873	1,371	944	755	1,131	460	1,809	1,448	996
2,825	10,427	10,756	7,955	5,297	13,221	11,141	7,911	3,496	15,741	12,187	7,496	4,796	13,685	11,004	6,794	3,977	10,125	3,677	9,447	6,632	6,041
0.13	0.47	0.48	0.50	0.33	0.83	0.70	0.99	0.44	2.25	1.83	1.25	0.80	2.28	1.83	1.13	0.66	1.70	0.62	1.61	1.13	1.03

35,327	27,672	24,248	22,817	28,816	25,134	34,345	72,176	14,694	14,834	25,354	92,789	28,090	40,648	35,407	8,667	16,974	6,166	7,259
7,052	6,716	7,709	6,482	7,203	5,967	5,566	5,393	4,866	5,507	4,840	4,133	4,902	4,401	3,915	4,023	4,808	3,631	3,566
12,775	16,412	11,524	10,036	9,687	11,044	9,432	7,356	7,891	11,141	6,737	5,034	4,612	6,992	5,315	3,324	4,446	5,344	4,806
137,506	137,661	135,839	137,930	137,252	134,286	133,869	137,952	132,579	135,853	127,509	128,016	64,697	56,122	46,639	35,605	44,769	34,781	31,172
--	28,133	--	26,634	--	25,772	--	25,280	--	14,691	--	10,281	10,413	10,654	11,298	11,666	11,724	12,877	13,258
178,131	177,683	173,778	174,684	173,439	169,682	163,172	167,228	161,921	165,449	153,904	153,034	85,186	74,886	60,573	49,912	58,732	49,719	46,763
38,543	41,058	36,848	40,944	36,510	34,229	29,926	24,503	23,471	30,513	22,602	19,511	20,737	22,228	21,605	17,368	26,934	17,351	17,066
1,418	1,446	1,270	1,233	1,369	989	859	767	903	885	801	7,713	7,400	405	396	416	474	463	500
39,961	42,504	38,119	42,176	37,879	35,218	30,785	25,270	24,374	31,398	23,403	27,223	28,136	22,633	22,001	17,784	27,408	17,815	17,566
138,169	135,179	135,659	132,508	135,560	134,464	132,387	141,958	137,547	134,052	130,501	125,811	57,049	52,253	38,572	32,128	31,324	31,904	29,197

24,990	21,494	21,494	21,494	21,494	12,975	12,975	12,975	12,975	38,941	38,941	38,941	38,941	32,786	32,786	32,786	32,786	15,170	15,170	5,132	5,631	14,715
3,925	3,012	4,041	908	1,381	11,713	7,597	4,095	-132	18,049	13,591	7,335	6,394	13,042	10,821	4,044	3,252	12,657	3,775	11,247	6,871	10,892
5,296	4,613	-883	-5,013	77	7,284	22,285	51,595	-1,510	-108,684	-93,712	-27,748	-26,258	-5,557	-29,572	-7,191	-15,758	16,160	-2,385	1,992	-4,352	-14,599
-1,585	-3,491	-3,198	2,908	1,253	-10,188	-10,211	2,620	1,478	64,817	65,822	73,263	6,926	-1,299	-1,241	-1,663	-687	-10,944	-9,077	-3,344	-2,984	-5,387
7,473	3,496	-223	-1,408	2,682	8,519	19,586	58,296	-174	-25,966	-14,406	52,715	-13,068	6,154	-19,954	-5,067	-13,364	17,617	-7,723	10,038	-499	-9,084
32,463	24,990	21,272	20,087	24,177	21,494	32,561	71,271	12,801	12,975	24,534	91,655	25,873	38,941	12,833	27,719	19,422	32,786	7,447	15,170	5,132	5,631