大禹节水(300021)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	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

54,244	351,509	170,461	103,720	43,512	201,770	110,554	73,270	19,162	216,585	131,434	84,282	39,915	177,959	97,374	78,435	35,912	128,442	74,295	51,972	19,420	102,920	72,006	51,526	15,681	116,010	69,707	46,576	9,986	78,912	46,600	31,856	9,750	72,151	40,092	30,272	8,725	57,025	35,172	22,670	7,343	39,954	24,468	14,837	6,638	32,709	20,407	10,251	4,458	26,950	19,130	9,842	21,155	17,428	14,579	8,109
41,451	269,569	128,207	78,778	32,526	148,191	82,579	54,812	13,878	158,505	97,425	61,416	28,623	127,316	68,727	57,563	24,708	94,588	56,904	39,346	13,625	75,405	55,380	39,588	11,056	86,361	52,395	34,937	6,445	57,910	32,648	22,529	6,229	52,928	27,306	21,484	5,769	39,226	24,454	15,942	4,868	26,954	16,825	9,599	4,674	23,777	14,684	7,219	3,283	20,674	14,796	7,445	16,259	13,425	11,433	5,839
830	19,998	8,210	3,188	1,664	16,466	6,523	4,202	380	20,089	12,569	7,937	6,142	16,391	7,365	6,943	5,787	12,327	3,455	3,469	2,581	6,077	1,614	1,527	1,226	7,162	1,431	802	172	2,122	843	491	379	959	1,190	591	517	3,394	2,445	1,097	592	3,446	1,992	1,529	562	3,556	2,420	1,082	369	2,577	2,100	846	1,966	2,193	1,441	910
833	19,254	8,038	3,040	1,492	15,419	5,998	3,701	146	19,933	12,757	8,311	6,231	15,219	7,367	7,054	5,848	13,090	3,759	3,703	2,686	7,447	2,548	2,287	1,428	8,508	2,077	1,389	392	2,699	1,443	854	351	2,244	1,754	1,016	517	3,795	2,468	1,132	597	3,721	2,307	1,549	576	3,687	2,387	1,048	361	2,675	2,152	859	2,096	2,223	1,496	898
133	4,576	1,130	432	368	3,496	737	534	28	6,565	3,490	1,247	935	4,256	1,105	1,058	877	2,891	598	558	355	1,245	384	393	223	2,366	324	222	80	629	205	113	50	513	252	161	59	641	379	229	67	727	375	276	86	758	263	198	27	180	128	33	134	230	44	15
700	14,678	6,908	2,608	1,123	11,923	5,261	3,167	118	13,368	9,267	7,065	5,297	10,962	6,262	5,996	4,971	10,199	3,162	3,145	2,331	6,201	2,164	1,894	1,205	6,142	1,753	1,167	312	2,070	1,238	741	301	1,731	1,502	855	459	3,154	2,089	903	530	2,994	1,932	1,274	490	2,929	2,124	850	334	2,494	2,024	826	1,961	1,993	1,453	884
0.02	0.17	0.08	0.04	0.02	0.12	0.06	0.03	0.00	0.16	0.11	0.08	0.07	0.13	0.07	0.07	0.06	0.16	0.06	0.04	0.07	0.20	0.07	0.06	0.04	0.22	0.06	0.04	0.01	0.07	0.04	0.03	0.01	0.06	0.05	0.03	0.02	0.11	0.07	0.03	0.02	0.11	0.07	0.05	0.04	0.21	0.15	0.06	0.05	0.46	0.39	0.16	0.41	0.34	0.36	0.30

133,568	135,839	89,437	91,399	79,411	93,308	101,710	65,134	77,038	79,227	92,760	74,100	114,105	120,749	73,709	77,983	65,277	46,837	44,410	34,037	47,638	60,569	59,773	81,106	16,633	25,664	16,788	18,946	10,097	15,937	5,346	10,020	3,956	18,158	11,223	6,476	10,386	12,517	20,412	13,620	11,021	20,347	6,969	5,938	10,867	20,186	17,153	16,847	17,606	25,202	4,262	3,506	5,290	2,239	3,865	716
206,333	197,709	149,029	147,683	164,492	167,783	119,032	112,336	96,137	100,737	83,900	77,193	--	62,525	66,503	72,567	72,618	65,361	61,142	58,055	54,489	52,152	49,893	58,125	43,783	41,840	41,433	40,460	33,225	35,546	37,446	40,512	29,802	31,923	30,532	32,424	29,793	27,033	28,800	20,759	21,045	19,750	17,392	15,557	16,486	12,715	13,031	11,541	8,648	6,160	6,717	5,803	4,346	3,482	1,801	6,161
50,384	45,285	53,811	64,194	64,088	50,496	36,092	30,696	33,746	44,167	57,762	48,635	61,875	55,638	80,985	72,592	51,450	56,182	66,146	60,806	55,831	55,885	39,452	35,550	43,104	44,494	51,400	44,587	44,970	47,032	39,652	34,559	38,193	38,098	35,741	38,161	35,784	41,996	32,301	32,242	30,811	27,205	22,507	19,319	16,272	16,259	13,954	12,872	10,795	10,710	8,067	7,821	8,467	7,569	5,905	2,845
471,786	462,304	394,604	393,744	392,155	379,768	312,689	256,935	264,365	252,958	270,950	248,572	255,065	265,231	257,771	259,480	233,646	204,052	194,441	182,898	186,965	195,344	170,690	195,468	121,157	127,267	132,019	122,925	110,915	112,074	104,592	104,538	90,762	101,317	97,676	95,116	96,399	92,935	98,137	81,668	79,100	80,543	59,522	55,478	59,578	58,252	54,158	55,599	47,156	49,235	27,194	25,099	24,572	19,354	16,716	12,169
--	43,095	--	42,388	--	43,822	--	34,494	--	35,100	--	33,259	--	32,904	30,061	30,628	30,726	31,047	28,099	28,206	28,680	29,177	28,035	28,023	28,412	28,771	28,930	28,904	29,584	30,080	29,242	29,901	29,984	30,413	29,494	29,947	29,469	29,649	28,365	12,989	12,714	11,257	9,545	8,839	7,869	7,642	6,639	6,386	6,339	6,336	6,265	6,434	6,339	7,644	6,812	4,155
644,395	632,498	558,437	548,061	564,791	550,607	463,717	400,239	405,469	391,513	397,304	368,230	384,774	382,087	371,141	359,295	330,093	295,285	251,961	237,024	242,547	248,613	217,007	240,660	164,148	169,511	172,892	163,329	151,707	153,374	145,139	144,788	131,246	142,215	138,077	132,322	134,025	130,241	133,390	115,412	112,109	111,883	87,208	79,785	81,901	78,438	68,520	66,874	57,225	58,293	36,088	34,175	32,808	30,424	25,189	19,435
283,783	306,140	241,412	238,563	240,920	259,867	206,215	206,872	209,091	195,179	204,181	179,145	187,414	195,945	194,497	179,454	150,860	124,196	98,515	85,103	87,642	95,486	85,314	109,451	104,105	110,678	117,251	108,680	96,873	98,853	89,134	89,444	75,598	86,735	81,990	76,986	78,197	75,184	79,294	64,693	61,364	61,845	35,640	28,924	30,343	27,434	26,119	26,447	17,133	18,963	18,885	18,828	17,617	12,673	13,942	9,214
125,790	121,281	120,920	117,948	127,423	95,055	83,275	36,783	34,645	35,724	33,556	36,506	36,730	30,764	27,502	27,805	28,209	25,779	14,092	14,578	14,795	15,418	4,573	4,381	4,542	4,565	5,761	5,354	6,594	6,589	7,194	6,725	7,540	7,628	8,720	8,708	9,466	9,284	9,387	7,196	7,595	7,418	10,009	9,963	9,985	9,986	2,267	1,567	1,664	1,321	1,592	1,457	1,592	3,443	3,497	5,522
409,573	427,420	362,331	356,510	368,344	354,922	289,490	243,655	243,736	230,903	237,737	215,651	224,144	226,709	221,999	207,259	179,070	149,975	112,607	99,680	102,437	110,904	89,888	113,832	108,647	115,243	123,012	114,034	103,467	105,442	96,329	96,170	83,138	94,363	90,709	85,694	87,663	84,468	88,681	71,889	68,959	69,263	45,650	38,886	40,327	37,420	28,386	28,015	18,797	20,283	20,478	20,285	19,209	16,116	17,439	14,736
234,822	205,078	196,106	191,551	196,447	195,685	174,227	156,584	161,733	160,611	159,566	152,578	160,630	155,378	149,142	152,036	151,024	145,311	139,354	137,344	140,110	137,709	127,120	126,828	55,501	54,267	49,880	49,295	48,241	47,932	48,810	48,619	48,108	47,852	47,368	46,628	46,362	45,774	44,709	43,523	43,150	42,620	41,558	40,899	41,574	41,018	40,134	38,860	38,428	38,009	15,610	13,890	13,598	14,307	7,750	4,699

116,379	82,200	82,200	82,200	82,200	74,162	74,124	74,162	74,162	116,377	116,377	116,377	116,377	42,931	42,931	42,931	44,601	58,852	59,636	58,852	58,852	22,762	22,762	23,049	22,762	14,401	14,401	14,401	14,401	16,523	16,727	16,727	8,466	10,823	10,823	10,823	10,823	18,791	18,791	18,791	18,791	18,994	19,077	19,077	19,226	24,766	24,766	24,766	24,766	4,972	5,290	4,972	3,865	3,864	716	2,093
-15,679	17,070	-39,250	-22,596	-12,868	-26,646	-18,645	-11,122	-5,017	-18,124	-4,171	-27,106	-850	79,787	7,234	-18,944	-20,213	-1,408	-21,926	-11,572	-14,619	-10,725	-17,942	-17,646	-9,687	18,839	-2,438	-1,232	-12,835	1,319	-11,580	-11,899	-7,267	3,176	-10,362	-10,128	-9,704	-4,798	-8,349	-4,723	-6,799	-4,839	-7,297	-4,898	-3,808	-5,585	-1,848	-4,573	-2,388	-3,147	-2,600	-2,909	60	104	1,085	-1,532
-1,559	-24,883	-4,647	-5,507	-4,359	-20,663	-17,372	-7,007	-6,295	-18,462	-18,188	-13,004	-2,783	-19,888	-18,369	-7,672	-2,192	-25,390	-3,494	-9,617	-4,850	-21,306	-6,137	-2,628	-1,558	-3,046	-1,593	-1,105	-690	-2,666	-1,393	-1,044	-471	-4,700	-4,469	-1,231	-1,823	-4,648	-3,510	-2,695	-1,952	-11,883	-10,216	-7,628	-5,876	-11,338	-10,791	-8,156	-3,513	-1,545	-2,812	-1,230	193	-1,111	-1,253	-1,063
14,376	42,054	32,171	18,449	4,499	55,445	56,152	2,227	8,051	-5,673	-8,539	-9,475	-3,962	13,591	35,357	57,814	34,912	10,914	7,876	-7,870	5,212	68,108	58,357	76,075	2,419	-7,406	3,620	4,188	6,671	-780	-194	4,476	-6,522	7,433	13,454	4,531	9,169	1,479	12,698	679	-595	16,520	4,191	-4,014	-1,247	11,151	3,692	3,818	-1,802	24,486	4,118	2,343	854	-618	3,317	1,218
-2,866	34,179	-11,715	-9,684	-12,714	8,038	20,123	-15,869	-3,232	-42,215	-30,898	-49,585	-7,595	73,447	24,223	31,199	12,507	-15,921	-17,544	-29,062	-14,250	36,089	34,279	55,801	-8,827	8,361	-411	1,850	-6,854	-2,122	-13,167	-8,468	-14,260	5,903	-1,377	-6,828	-2,357	-7,968	840	-6,739	-9,345	-203	-13,322	-16,540	-10,932	-5,772	-8,948	-8,911	-7,703	19,794	-1,295	-1,796	1,107	-1,625	3,149	-1,377
113,512	116,379	70,484	72,516	69,486	82,200	94,247	58,293	70,930	74,162	85,480	66,792	108,782	116,377	67,154	74,129	57,109	42,931	42,093	29,789	44,601	58,852	57,041	78,850	13,936	22,762	13,990	16,252	7,547	14,401	3,560	8,259	-5,794	16,727	9,446	3,995	8,466	10,823	19,631	12,052	9,445	18,791	5,755	2,538	8,294	18,994	15,818	15,855	17,063	24,766	3,997	3,176	4,972	2,239	3,865	716