宝德股份(300023)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

2,518	6,085	3,523	2,001	567	3,264	3,058	2,621	573	12,482	12,087	10,091	5,531	41,824	33,999	26,067	12,858	72,154	48,844	30,087	13,142	67,707	36,901	23,823	8,837	33,277	11,596	6,737	1,347	9,075	6,106	4,362	2,257	4,472	2,551	1,109	947	6,368	4,728	3,328	630	7,845	6,319	2,117	833	6,590	6,112	1,285	854	11,690	10,379	7,480	13,437	10,761	10,575	8,082
1,756	3,585	1,906	984	169	1,517	1,656	1,485	306	41,690	28,455	22,519	11,578	52,694	39,016	26,021	13,125	50,042	34,589	21,786	10,760	46,461	25,219	14,045	5,460	19,923	8,314	3,892	481	5,266	3,634	2,788	1,377	3,777	2,328	998	865	4,904	3,631	2,538	587	5,582	4,621	1,431	513	4,706	4,121	619	424	7,075	6,301	4,663	10,607	8,481	8,552	7,328
578	9,166	4,728	9	7	-13	58	299	-296	-45,202	-21,569	-16,560	-7,036	-72,434	-9,067	-3,492	-1,233	3,018	10,046	5,448	782	10,064	5,707	5,705	1,802	8,152	510	1,239	192	1,450	592	302	162	-1,409	-1,509	-1,013	-478	-1,743	24	57	-178	1,142	1,106	381	241	871	1,051	133	165	2,916	2,774	1,884	1,667	1,529	1,233	134
573	9,084	4,657	49	7	-14	55	296	-299	-45,217	-21,579	-16,568	-7,027	-66,447	-3,768	1,808	-1,230	3,526	10,591	6,647	895	11,136	6,338	5,828	1,836	8,791	748	1,351	272	1,759	844	513	193	-1,368	-1,338	-1,005	-478	-1,672	78	106	-134	1,152	1,104	381	241	1,522	1,382	356	355	3,138	2,935	2,005	1,809	1,593	1,259	135
17	87	-31	-35	-41	167	108	34	14	-2,497	-425	-493	-7	-5,635	-1,301	-6	-235	-356	1,425	1,761	258	3,392	2,267	2,047	665	2,208	385	414	95	67	--	--	--	53	0	--	0	-50	84	61	18	221	211	74	37	221	207	53	53	455	435	315	255	239	214	31
556	8,997	4,688	84	48	-181	-53	262	-313	-42,720	-21,154	-16,074	-7,020	-60,812	-2,467	1,814	-995	3,882	9,166	4,885	638	7,743	4,071	3,781	1,171	6,583	362	937	176	1,692	844	513	193	-1,422	-1,338	-1,005	-478	-1,622	-6	46	-152	931	893	307	204	1,301	1,175	303	302	2,683	2,500	1,690	1,554	1,354	1,045	104
0.02	0.28	0.15	0.00	0.00	-0.01	-0.00	0.01	-0.01	-1.23	-0.60	-0.46	-0.20	-1.82	-0.06	0.07	-0.03	0.11	0.26	0.14	0.01	0.20	0.11	0.11	0.04	0.42	0.02	0.06	0.01	0.17	0.09	0.06	0.02	-0.12	-0.12	-0.09	-0.04	-0.13	0.02	0.02	-0.01	0.09	0.09	0.03	0.02	0.14	0.13	0.03	0.05	0.56	0.56	0.38	0.35	0.30	0.23	0.02

47,888	50,308	45,695	28,260	27,373	27,289	27,008	27,562	27,117	27,857	57,936	56,042	55,429	65,521	58,923	66,107	7,351	47,021	54,579	66,439	24,477	23,073	31,294	81,614	75,765	80,204	86,806	28,257	10,353	11,938	12,248	14,381	14,549	14,049	13,433	14,735	15,439	16,273	16,600	18,226	18,999	21,247	22,574	2,063	3,121	2,405	24,637	26,168	26,778	29,057	2,780	2,687	512	1,285	1,462
1,603	154	332	544	160	57	64	114	348	613	1,593	2,006	1,268	1,147	1,977	2,410	2,359	2,804	11,486	11,469	10,800	11,412	15,423	16,000	16,940	17,283	9,868	10,699	11,615	11,330	6,200	5,596	5,951	4,467	6,761	7,830	9,125	9,300	10,683	10,638	10,142	10,367	10,521	6,952	7,236	7,483	9,272	4,543	6,031	5,203	6,361	5,562	3,203	1,360	383
4,090	4,045	1,429	1,160	1,134	1,164	1,083	1,195	1,923	1,952	2,277	1,414	1,483	1,209	2,623	1,816	1,744	1,785	15,271	13,388	14,475	10,801	5,839	3,074	3,173	3,019	4,567	3,128	3,654	3,072	1,744	1,524	2,297	2,006	2,602	2,462	2,394	2,037	2,508	2,904	1,906	2,054	2,032	2,596	850	531	591	429	193	5	62	515	742	1,233	557
58,683	60,342	63,695	51,515	29,724	29,640	33,480	34,174	35,195	35,565	300,345	304,814	346,440	397,006	480,010	483,271	199,607	385,586	226,632	188,790	101,265	180,898	221,750	168,295	138,055	148,216	159,838	141,263	28,794	29,288	23,874	24,778	24,738	24,388	25,657	26,647	28,538	32,026	34,165	35,716	33,778	35,524	37,019	35,179	35,280	33,833	35,582	33,279	34,121	35,899	11,376	9,189	5,992	4,539	5,612
--	312	--	342	--	15,129	--	14,026	--	14,223	--	14,669	--	12,212	12,312	12,411	12,502	12,605	12,718	12,818	12,921	13,049	12,364	12,473	12,598	12,694	12,801	12,712	12,817	12,757	12,760	12,864	11,682	11,824	650	644	674	713	727	702	707	727	535	477	468	428	442	336	342	337	324	344	353	245	275
59,701	61,425	65,179	53,078	51,883	51,893	56,073	57,101	58,006	58,313	392,144	399,572	427,245	489,824	662,435	694,323	629,313	707,025	761,721	677,600	583,317	641,743	615,837	605,804	439,308	455,657	313,094	300,017	49,698	50,095	39,152	40,259	38,864	38,675	36,698	36,639	37,690	37,774	39,483	40,374	37,974	38,814	39,277	37,158	37,066	36,406	37,135	34,024	34,889	36,656	12,140	9,994	6,852	5,400	6,616
1,227	3,503	11,643	4,046	2,804	2,956	7,010	7,680	9,075	9,107	359,380	361,651	373,806	429,275	527,862	543,977	422,905	508,973	577,947	480,674	407,517	458,405	452,772	446,247	281,214	294,638	157,385	130,225	10,612	11,159	4,803	6,211	5,104	5,082	3,150	3,457	3,982	3,588	4,141	4,981	2,777	3,466	3,999	2,434	2,445	2,509	3,358	1,112	1,371	3,432	5,568	4,192	2,658	2,693	4,947
183	188	270	370	453	360	390	420	450	480	543	570	7,589	7,619	23,303	34,749	93,476	83,565	62,711	80,204	63,326	71,469	54,875	51,661	52,826	56,284	57,147	70,676	3,955	3,984	1,073	1,102	1,131	1,160	700	0	0	0	0	0	0	0	0	0	0	0	6	13	21	28	59	99	181	247	33
1,410	3,690	11,913	4,416	3,258	3,316	7,400	8,100	9,525	9,587	359,923	362,221	381,395	436,894	551,165	578,725	516,381	592,538	640,658	560,879	470,843	529,874	507,647	497,908	334,040	350,922	214,532	200,901	14,567	15,143	5,876	7,313	6,235	6,242	3,850	3,457	3,982	3,588	4,141	4,981	2,777	3,466	3,999	2,434	2,445	2,509	3,364	1,125	1,392	3,460	5,627	4,291	2,839	2,941	4,980
58,291	57,735	53,266	48,662	48,626	48,578	48,673	49,002	48,481	48,726	32,221	37,350	45,849	52,930	111,270	115,598	112,932	114,487	121,063	116,721	112,474	111,869	108,190	107,896	105,268	104,735	98,561	99,115	35,131	34,952	33,276	32,947	32,629	32,433	32,848	33,181	33,708	34,186	35,342	35,393	35,196	35,348	35,278	34,724	34,621	33,897	33,771	32,899	33,498	33,196	6,513	5,703	4,012	2,459	1,636

50,308	27,289	27,289	27,289	27,289	27,761	27,761	27,761	27,761	12,044	12,044	12,044	12,185	25,784	25,784	25,784	47,021	16,428	23,073	23,073	23,073	10,272	80,204	10,272	80,204	3,571	3,571	3,571	11,938	5,178	14,049	14,049	5,178	1,947	1,947	1,947	1,947	1,435	1,435	1,435	21,247	1,365	24,464	1,365	24,463	28,197	29,057	29,057	29,057	512	512	512	1,285	1,285	1,462	83
-988	-3,863	-3,887	-783	96	-456	-254	-179	-364	50,961	58,212	50,798	-7,555	96,760	117,380	48,956	27,929	-26,793	22,164	44,559	65,347	-175,683	-356,111	-141,685	17,828	-161,504	4,461	-64,171	-1,899	69	-1,213	388	-212	-112	-18	339	-93	-2,037	-2,501	-1,367	-1,397	-1,638	-2,940	-927	-609	-2,287	-3,193	-1,693	-1,675	3,586	1,763	1,621	-1,730	-311	-98	1,912
-1,432	28,210	22,098	1,757	0	-73	-792	-667	-377	26,506	-3,354	-9	42,993	8,025	12,092	-2,088	-16,368	-29,957	-40,867	-1,050	-351	-6,265	112,235	-4,227	-10,405	-8,174	-28,264	3,412	-105	-258	320	464	-405	966	1,138	126	228	1,397	1,670	1,980	-851	1,188	-490	-206	-262	-23,644	-371	-340	-331	-497	-52	-28	-153	-154	-0	-66
0	-1,327	196	-3	-12	59	196	550	0	-61,759	-62,840	-60,522	-45,529	-118,573	-149,542	-59,698	-51,226	66,111	50,213	-142	-63,592	188,101	194,962	146,329	-11,858	176,375	100,903	77,313	418	-1,423	-909	-520	-386	2,371	77	-29	-15	1,153	493	0	0	520	1,540	1,540	1,540	-901	-856	-856	-273	25,455	557	581	1,110	486	-78	-468
-2,420	23,019	18,407	971	84	-472	-850	-296	-740	15,716	-7,982	-9,740	-10,092	-13,740	-20,068	-12,830	-39,670	9,356	31,506	43,366	1,404	6,156	-48,910	420	-4,438	6,701	77,102	16,554	-1,585	-1,607	-1,801	332	-1,000	3,231	1,194	435	120	512	-338	613	-2,248	70	-1,890	407	670	-26,832	-4,420	-2,888	-2,279	28,544	2,267	2,174	-773	21	-176	1,379
47,888	50,308	45,695	28,260	27,373	27,289	26,911	27,465	27,020	27,761	4,062	2,304	2,094	12,044	5,717	12,954	7,351	25,784	54,579	66,439	24,477	16,428	31,294	10,692	75,765	10,272	80,673	20,125	10,353	3,571	12,248	14,381	4,178	5,178	3,141	2,382	2,068	1,947	1,096	2,048	18,999	1,435	22,574	1,772	25,133	1,365	24,637	26,168	26,778	29,057	2,780	2,687	512	1,306	1,285	1,462