双林股份(300100)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	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2007-12-31

106,043	368,230	286,409	195,593	102,547	357,674	239,117	149,277	73,432	430,221	317,722	227,953	114,109	555,987	418,036	194,755	105,602	427,917	298,289	200,963	91,294	330,373	221,116	146,737	67,565	247,223	174,932	122,004	58,433	149,724	102,980	72,267	33,776	120,567	84,371	56,536	25,816	107,414	77,265	52,654	25,295	97,567	71,957	45,752	23,974	77,589	56,720	39,707	54,342	36,702	21,542	39,147	33,573
88,493	299,942	239,300	160,834	83,187	288,703	185,423	116,096	56,765	341,582	250,559	181,818	91,710	451,666	339,320	155,800	84,140	325,068	225,717	151,452	68,904	238,022	157,716	105,737	48,136	180,777	129,268	90,703	42,884	109,314	76,820	53,556	23,853	88,228	61,622	41,419	18,828	77,432	55,729	38,675	18,871	69,051	51,473	32,138	16,754	53,344	39,345	27,938	38,593	26,098	15,623	26,349	21,392
3,903	14,635	11,095	10,100	6,954	12,364	18,907	5,444	1,080	-92,533	1,674	2,043	2,945	542	24,893	10,569	5,955	26,807	29,677	21,835	9,859	38,863	29,895	19,325	8,816	27,409	19,295	13,340	6,654	14,620	9,691	7,403	3,722	12,116	9,492	6,850	3,239	12,679	10,552	7,075	3,368	15,756	10,853	7,774	4,162	12,077	9,268	6,875	5,380	3,691	2,041	3,469	4,886
3,891	14,885	11,261	10,248	7,027	11,444	19,328	5,620	1,066	-93,287	1,299	1,356	1,970	949	25,157	10,775	5,788	28,372	29,945	23,015	10,630	40,851	31,643	20,370	9,437	28,917	20,789	14,161	6,863	15,360	10,392	7,672	3,875	12,449	9,886	7,033	3,319	13,449	10,899	7,269	3,401	17,051	11,889	8,460	4,236	12,755	9,800	7,103	6,229	4,438	2,417	5,447	5,759
898	2,388	2,084	2,225	1,467	2,888	2,618	947	-220	2,699	408	993	537	11,348	4,617	1,786	1,155	6,563	4,622	3,409	1,652	5,415	4,975	3,025	1,429	4,313	3,026	2,120	1,291	1,888	1,498	1,199	738	2,191	1,778	1,264	588	2,282	1,802	1,264	599	2,828	1,743	1,161	613	1,965	1,512	1,142	841	804	467	989	1,543
2,992	12,497	9,177	8,023	5,560	8,556	16,709	4,674	1,286	-95,987	891	363	1,432	-10,399	20,540	8,988	4,633	21,809	25,323	19,606	8,978	35,436	26,668	17,346	8,008	24,605	17,763	12,041	5,571	13,472	8,894	6,473	3,138	10,258	8,108	5,769	2,731	11,167	9,097	6,005	2,802	14,224	10,146	7,299	3,623	10,790	8,288	5,961	5,388	3,634	1,951	4,458	4,216
0.08	0.32	0.23	0.20	0.14	0.20	0.38	0.11	0.03	-2.04	0.03	0.02	0.04	-0.10	0.51	0.22	0.12	0.46	0.56	0.43	0.23	0.82	0.61	0.41	0.20	0.62	0.45	0.30	0.14	0.47	0.31	0.23	0.11	0.37	0.29	0.21	0.19	0.78	0.62	0.41	0.19	0.97	0.69	0.50	0.37	1.31	1.05	0.82	0.74	0.49	0.27	0.61	0.66

57,218	80,915	45,378	41,941	38,373	35,211	47,309	74,472	76,024	56,589	70,229	74,619	70,754	81,436	74,179	46,192	28,894	27,429	33,433	30,938	25,362	28,004	29,023	30,995	25,258	30,109	30,881	30,560	27,304	30,683	20,855	31,050	30,650	30,499	32,650	33,658	36,420	37,874	43,354	43,203	50,099	42,521	40,705	46,494	47,563	47,154	50,103	7,310	4,784	10,829	3,597
99,536	86,738	77,624	76,802	85,469	92,997	72,716	65,692	65,614	83,150	75,464	72,589	79,498	91,880	103,973	91,948	103,032	98,724	85,129	95,864	101,878	100,292	73,813	68,040	57,344	59,964	48,404	59,940	56,614	54,643	28,914	35,646	32,287	35,192	28,969	28,071	26,397	25,787	23,149	23,015	22,475	20,976	21,356	20,461	22,316	18,532	15,773	19,036	16,080	9,317	8,395
88,849	94,019	89,404	79,502	81,333	84,214	80,533	74,525	69,270	79,565	82,448	75,207	93,222	93,463	106,446	81,953	86,191	83,606	83,969	78,099	74,540	69,751	62,361	53,944	57,209	52,234	49,331	46,608	50,728	47,480	31,308	27,228	32,798	27,163	25,100	23,153	24,477	20,165	21,341	19,503	19,843	20,093	18,448	21,314	19,198	18,668	16,287	14,681	14,200	10,257	10,158
319,828	335,966	307,745	295,989	295,740	286,301	307,446	300,807	313,031	320,328	316,623	340,825	360,173	384,788	390,139	324,243	318,415	323,768	310,957	313,592	290,944	265,899	220,126	208,599	189,565	183,714	171,495	174,458	170,902	168,246	102,667	111,607	109,655	108,614	103,203	101,267	104,737	98,176	104,327	104,567	110,417	101,160	93,846	94,488	96,016	90,872	86,582	47,249	38,545	33,576	24,032
--	185,976	--	183,334	--	193,560	--	188,512	--	196,269	--	180,411	--	188,435	175,683	139,723	142,907	143,067	140,290	139,879	131,387	132,236	117,233	114,881	115,040	109,238	85,107	79,688	80,481	79,408	40,801	39,634	34,475	32,709	23,289	22,564	22,474	21,842	18,903	18,776	18,738	19,462	19,482	19,238	18,301	17,014	16,585	16,841	17,057	16,669	15,696
570,111	588,673	559,512	549,014	559,030	550,422	573,008	574,534	588,038	598,444	695,753	704,810	730,117	752,937	797,494	658,576	651,597	656,782	650,450	644,330	575,027	552,383	492,404	472,614	450,758	406,610	381,427	378,325	369,107	364,212	201,049	203,856	192,506	184,329	171,234	163,781	157,663	149,411	149,827	148,383	145,584	135,886	127,211	123,450	123,888	117,012	113,446	73,062	63,151	58,174	45,470
279,520	300,134	308,496	297,792	310,635	304,760	313,589	314,422	320,950	340,352	331,647	335,397	352,644	370,186	364,685	301,632	306,629	314,334	309,843	314,520	264,767	248,732	213,020	206,729	199,866	171,657	149,868	152,685	146,424	147,276	93,060	98,397	87,384	81,971	70,588	65,451	56,849	51,328	53,596	55,243	51,441	44,545	39,519	38,605	38,044	34,791	34,078	42,399	38,449	35,453	25,780
56,488	57,355	66,051	66,880	66,119	66,309	69,197	81,703	93,645	84,692	90,875	97,158	102,810	109,572	120,551	64,490	55,100	57,212	55,468	50,387	41,260	43,726	38,474	34,390	26,291	21,265	25,763	25,753	25,769	25,769	632	633	1,667	2,040	1,792	1,816	325	325	0	0	0	0	0	0	0	0	0	0	0	0	0
336,008	357,489	374,547	364,672	376,754	371,069	382,786	396,126	414,595	425,044	422,522	432,555	455,454	479,758	485,235	366,123	361,729	371,547	365,310	364,907	306,027	292,457	251,495	241,119	226,156	192,922	175,631	178,438	172,193	173,044	93,692	99,030	89,051	84,011	72,380	67,267	57,174	51,653	53,596	55,243	51,441	44,545	39,519	38,605	38,044	34,791	34,078	42,399	38,449	35,453	25,780
234,103	231,184	184,965	184,342	182,276	179,353	190,221	178,408	173,442	173,401	273,231	272,256	274,663	273,179	312,259	292,453	289,868	285,235	285,139	279,423	269,000	259,926	240,909	231,495	224,602	213,688	205,796	199,887	196,914	191,167	107,357	104,826	103,455	100,318	98,854	96,514	100,489	97,758	96,231	93,140	94,144	91,342	87,692	84,845	85,844	82,221	79,368	30,663	24,702	22,721	19,690

67,784	21,286	21,286	21,286	21,286	38,877	38,877	38,877	38,877	62,455	62,455	62,455	62,489	31,163	31,163	15,935	15,935	15,514	15,514	15,514	15,514	20,681	20,681	20,681	20,681	22,636	22,636	22,636	22,636	27,298	30,499	27,298	30,499	34,349	38,074	38,074	38,074	41,419	42,805	42,805	42,805	46,480	47,147	47,147	47,147	3,488	4,767	3,488	6,146	6,146	6,146	2,350	2,570
1,149	42,584	35,053	21,244	8,727	59,670	48,539	40,097	18,115	50,187	37,473	26,760	13,713	78,567	56,601	15,147	10,010	24,356	24,863	10,303	7,648	34,297	38,810	9,937	4,602	36,134	18,314	13,022	6,379	8,829	6,376	4,059	3,616	11,226	10,294	7,964	2,230	20,468	17,515	10,992	10,131	11,129	9,702	7,096	2,517	9,170	7,454	958	4,548	2,210	2,362	6,491	9,714
-6,278	29,039	-18,932	-8,971	-4,919	-21,236	-13,910	-1,938	742	-56,275	-35,085	-24,444	-19,759	-99,860	-86,497	-29,099	-8,247	-43,826	-53,772	-37,161	-10,805	-51,836	-39,277	-29,634	-22,321	-37,284	-16,990	-11,558	-5,691	-57,025	-23,423	-16,434	-6,987	-26,335	-22,483	-14,917	-3,594	-19,562	-11,928	-8,578	-7,047	-14,136	-11,013	-5,114	-2,918	-6,474	-2,572	-1,426	-2,336	-1,578	-286	-5,858	-6,314
-20,691	-24,958	-6,925	-4,102	3,649	-56,005	-47,280	-17,241	5,112	-17,534	-13,408	-4,434	-832	52,563	51,899	24,295	5,213	19,954	33,433	25,982	606	12,175	2,232	13,648	11,979	-1,052	-5,149	-2,431	-4,486	43,536	7,450	9,203	3,524	8,057	6,823	2,590	-267	-7,976	-5,039	-2,000	4,206	-2,054	-5,180	-3,051	776	40,296	40,490	3,346	-4,871	-2,938	-5,798	3,163	-3,619
-25,749	46,498	8,735	7,816	7,394	-17,591	-12,692	21,333	23,848	-23,578	-11,089	-2,270	-7,173	31,291	22,384	10,393	6,792	421	4,395	-930	-2,568	-5,167	1,760	-6,066	-5,740	-1,955	-4,485	-1,077	-3,893	-4,661	-9,645	-3,159	151	-7,052	-5,424	-4,416	-1,654	-7,070	550	398	7,294	-5,060	-6,442	-1,046	416	42,992	45,337	2,822	-2,659	-2,306	-3,708	3,796	-219
42,035	67,784	30,021	29,102	28,680	21,286	26,184	60,210	62,725	38,877	51,365	60,185	55,317	62,455	53,547	26,328	22,727	15,935	19,909	14,584	12,946	15,514	22,441	14,615	14,941	20,681	18,152	21,559	18,744	22,636	20,855	24,139	30,650	27,298	32,650	33,658	36,420	34,349	43,354	43,203	50,099	41,419	40,705	46,101	47,563	46,480	50,103	6,310	3,488	3,840	2,438	6,146	2,350