百亚股份(003006)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	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2015-09-30	2014-12-31	2013-12-31	2012-12-31

43,200	146,306	108,364	76,037	40,531	125,075	90,634	60,660	30,081	114,941	82,036	57,385	96,116	81,021	73,880	69,140	51,282	62,410	66,849	61,803
23,864	80,892	59,368	41,320	22,186	71,714	51,368	34,448	16,467	62,172	44,446	30,516	55,619	43,821	37,047	35,811	26,560	32,997	36,134	39,144
6,620	25,523	20,186	15,399	9,331	21,244	15,036	10,322	6,448	14,834	10,039	8,053	10,355	7,548	7,752	6,640	6,593	6,962	10,009	7,947
6,243	25,514	20,181	15,413	9,337	21,225	15,032	10,392	6,414	14,845	10,041	8,054	10,378	7,644	8,277	8,136	6,931	7,121	10,132	7,905
713	3,106	3,050	2,160	1,218	3,017	2,027	1,444	913	2,049	1,399	1,141	1,443	1,086	1,161	1,365	1,050	1,083	1,531	1,194
5,530	22,409	17,132	13,254	8,119	18,207	13,005	8,948	5,501	12,796	8,642	6,914	8,935	6,558	7,116	6,771	5,881	6,038	8,601	6,711
0.13	0.53	0.41	0.31	0.19	0.46	0.34	0.23	0.14	0.33	0.22	0.18	0.23	0.17	0.18	0.19	0.17	--	--	--

28,469	25,851	22,630	23,327	26,954	24,826	55,361	31,919	22,712	15,614	16,638	19,974	15,811	17,351	10,618	10,957	8,693	4,463
20,632	13,433	12,299	11,197	12,707	9,169	8,217	6,632	7,622	6,838	--	--	4,162	4,907	4,320	3,322	2,688	2,996
13,745	16,212	12,289	10,470	13,738	15,009	12,267	13,031	13,073	10,673	11,772	8,870	6,837	6,917	6,161	7,013	5,094	6,057
100,867	91,674	84,538	83,070	96,975	90,866	78,756	58,187	49,195	35,512	36,804	39,004	29,376	30,977	30,499	34,641	45,725	37,036
--	45,095	--	42,266	--	39,113	--	39,826	39,447	--	--	--	33,327	17,171	8,796	8,723	8,625	6,722
164,419	155,319	146,668	144,131	154,910	146,501	132,128	109,917	99,407	84,835	86,661	84,878	74,195	63,728	57,867	47,575	55,978	45,018
34,150	33,037	29,295	30,563	33,622	33,404	24,322	30,006	28,411	19,787	24,592	25,069	20,925	17,643	13,536	11,654	16,095	13,736
737	846	674	748	768	697	609	533	567	501	397	142	162	93	95	0	0	0
34,887	33,884	29,970	31,311	34,391	34,101	24,931	30,539	28,978	20,288	24,989	25,211	21,087	17,736	13,631	11,654	16,095	13,736
129,532	121,435	116,698	112,820	120,519	112,400	107,198	79,378	70,429	64,547	61,672	59,666	53,108	45,992	44,237	35,921	39,883	31,282

25,271	24,284	24,284	24,284	24,284	22,461	22,461	22,461	22,461	16,288	19,851	16,288	19,851	15,399	16,987	10,638	10,638	8,693	2,232	9,982
1,825	19,725	12,657	11,193	4,999	25,077	14,448	13,163	8,597	13,202	7,490	4,419	7,362	10,223	9,855	11,817	7,325	588	15,244	8,079
-1,358	-5,791	-1,953	282	-2,477	-47,673	-6,511	-3,747	-1,251	-2,446	-2,017	-745	-3,920	-5,515	-11,006	-7,447	-10,393	11,353	-8,765	-15,826
2,166	-12,938	-12,938	-12,886	-52	24,464	24,464	-178	-86	-4,596	-4,684	-4,485	-7,062	-238	-449	1,967	2,154	-10,000	0	0
2,631	987	-2,236	-1,414	2,471	1,823	32,422	9,251	7,273	6,173	818	-815	-3,563	4,452	-1,588	6,349	-904	1,946	6,461	-7,750
27,902	25,271	22,048	22,870	26,755	24,284	54,884	31,712	29,734	22,461	20,669	15,473	16,288	19,851	15,399	16,987	9,734	10,638	8,693	2,232