向日葵(300111)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	2008-12-31	2007-12-31

6,113	29,729	17,115	10,224	5,100	28,696	20,233	15,368	6,997	83,661	65,865	38,113	7,712	65,737	54,120	38,050	19,161	153,002	96,633	73,278	19,171	160,280	112,123	81,814	35,734	182,424	105,222	72,616	22,570	164,390	86,492	68,276	31,608	112,292	79,853	51,740	25,547	122,601	113,040	61,263	23,527	193,865	170,071	124,776	53,886	232,854	166,844	102,534	101,672	61,493	108,595	33,750
4,597	18,759	11,757	7,394	3,948	18,453	12,930	10,416	5,209	69,558	54,063	30,819	7,176	66,806	53,821	35,980	18,288	134,638	83,371	64,294	17,453	125,350	87,025	62,560	30,447	141,563	82,865	58,293	18,707	135,823	70,646	57,166	26,184	93,804	66,791	44,034	21,967	111,592	103,793	59,370	21,247	164,361	140,514	104,398	44,250	182,430	130,229	79,978	78,889	49,085	90,316	29,730
-1,027	5,449	-1,271	-1,479	-852	7,376	3,895	2,675	1,394	-7,242	183	482	-1,159	-76,048	-26,470	-19,582	-4,389	370	1,008	787	-2,506	8,296	8,524	7,220	3,066	9,863	2,619	30	-3,526	3,303	-4,842	-2,177	-1,923	3,018	2,522	2,789	1,007	-37,411	-16,547	-20,199	1,576	1,641	11,482	15,846	7,609	27,950	17,567	8,550	11,707	6,890	7,508	953
-1,031	6,931	-50	-254	374	7,096	3,458	3,006	1,393	-8,909	1,262	1,400	-1,183	-114,279	-26,394	-19,505	-3,988	538	1,486	1,191	-2,295	5,154	6,424	7,419	3,133	10,662	2,882	250	-3,457	3,891	-4,459	-2,014	-1,821	4,108	3,223	2,990	1,058	-34,713	-14,869	-19,431	1,615	3,622	11,930	15,755	7,551	28,993	17,769	8,610	11,903	7,187	7,642	1,089
--	344	62	46	6	359	336	275	123	642	371	307	1	2,293	-9	-5	1	-1,625	303	362	314	2,158	1,429	2,015	896	1,896	61	51	1	137	142	140	2	49	49	57	--	990	-1,608	-2,622	1,029	138	2,198	2,560	1,278	3,862	2,295	1,176	1,569	963	149	0
-1,031	6,587	-111	-300	368	6,736	3,121	2,730	1,269	-9,550	891	1,094	-1,184	-116,572	-26,385	-19,500	-3,989	2,162	1,183	829	-2,608	2,996	4,995	5,404	2,237	8,767	2,821	199	-3,457	3,754	-4,601	-2,154	-1,823	4,059	3,175	2,933	1,058	-35,703	-13,261	-16,808	586	3,484	9,731	13,195	6,273	25,131	15,474	7,434	10,334	6,224	7,493	1,089
-0.01	0.05	0.00	0.00	0.01	0.05	0.02	0.02	0.01	-0.10	-0.00	0.00	-0.01	-1.02	-0.23	-0.17	-0.03	0.02	0.01	0.01	-0.02	0.03	0.04	0.05	0.02	0.08	0.03	0.00	-0.03	0.03	-0.04	-0.02	-0.02	0.04	0.03	0.06	0.02	-0.70	-0.26	-0.33	0.01	0.07	0.19	0.26	0.12	0.53	0.30	0.16	0.25	0.15	0.23	0.16

24,156	20,609	18,966	17,342	20,176	22,564	16,823	11,817	21,230	14,669	18,492	27,745	11,519	18,217	31,335	16,272	9,880	16,761	31,044	26,962	16,430	21,849	16,488	21,025	19,269	18,418	16,820	23,852	25,470	21,421	27,978	24,076	35,468	40,810	24,746	36,270	41,093	47,690	50,000	61,558	31,979	33,450	39,451	46,736	35,582	57,802	107,045	47,073	37,547	37,844	3,959
5,493	9,362	3,587	3,077	4,319	6,491	1,245	3,910	8,369	7,326	26,565	20,629	20,117	24,238	31,953	32,836	30,201	43,194	32,569	35,614	45,604	50,159	54,935	60,074	72,102	76,479	68,239	57,988	50,330	52,662	17,325	26,700	21,359	18,424	25,857	25,033	23,882	18,987	49,655	35,574	44,748	42,055	64,082	62,820	46,116	32,812	39,507	39,759	39,396	9,072	1,660
7,778	7,518	6,762	7,215	7,600	7,436	7,296	7,821	6,862	7,808	13,876	17,368	4,792	4,032	11,486	22,968	23,769	20,719	39,267	26,408	40,646	35,825	56,701	40,069	34,389	32,348	54,513	49,362	48,250	36,025	64,646	41,619	32,965	25,086	22,233	27,045	21,619	23,136	38,226	35,147	42,218	43,241	54,360	47,670	44,516	21,895	9,708	12,686	23,202	24,792	14,015
48,437	49,858	30,474	30,215	34,819	38,337	31,581	34,272	43,033	50,498	86,091	91,485	69,714	81,921	122,924	99,710	100,687	115,061	135,982	120,073	117,554	119,307	135,612	129,344	134,622	135,896	153,241	146,411	134,559	133,448	123,474	103,030	100,640	91,483	78,570	96,076	97,227	99,579	173,890	162,429	161,524	162,144	205,281	199,632	175,308	181,051	230,269	134,204	127,162	125,088	43,136
--	8,451	--	13,456	--	14,303	--	15,175	--	14,994	--	56,878	--	53,076	93,651	122,931	131,188	134,730	137,430	140,182	141,981	145,209	146,314	147,669	150,434	152,922	152,352	154,171	156,659	163,589	161,856	143,896	146,034	147,377	138,933	141,129	121,298	130,950	98,525	100,576	97,932	93,006	64,434	64,622	65,337	35,947	32,827	32,510	33,539	8,150	7,326
61,750	63,163	47,960	46,977	52,827	56,444	48,613	51,580	60,750	69,403	155,200	161,979	127,522	145,638	232,263	241,533	249,719	269,568	290,430	277,246	276,946	280,379	300,861	296,697	305,150	307,874	323,186	318,164	308,805	315,390	310,756	298,719	294,957	287,386	286,160	289,761	291,198	303,744	349,719	357,228	353,971	354,975	351,247	337,362	285,441	281,124	293,119	199,645	191,501	160,465	55,516
15,093	15,461	11,366	10,504	15,618	18,793	18,099	22,099	31,392	41,314	96,730	102,776	64,595	72,292	98,984	103,822	94,883	110,268	130,218	116,940	118,570	119,289	138,015	134,622	146,036	151,515	169,757	167,925	158,542	159,442	130,331	114,564	111,848	113,335	116,059	119,564	119,240	134,811	149,243	168,964	180,373	185,730	192,758	174,147	108,998	108,282	120,996	113,731	111,043	93,980	37,184
6,664	6,677	9,604	9,671	9,738	10,545	11,423	10,780	10,915	10,915	44,134	44,626	43,704	55,630	25,799	25,622	27,613	28,002	29,975	30,070	31,042	31,018	31,235	30,121	30,258	29,782	32,474	31,764	32,252	35,131	68,046	69,433	68,908	57,987	54,619	54,614	57,927	56,204	64,933	56,552	24,428	20,283	3,959	5,152	5,038	6,961	11,900	16,881	18,800	25,488	8,000
21,758	22,138	20,970	20,175	25,356	29,339	29,522	32,879	42,306	52,228	140,864	147,401	108,299	127,921	124,782	129,444	122,496	138,270	160,194	147,010	149,611	150,306	169,250	164,743	176,294	181,297	202,231	199,689	190,794	194,573	198,376	183,997	180,756	171,322	170,677	174,178	177,167	191,015	214,176	225,516	204,802	206,013	196,718	179,299	114,036	115,243	132,896	130,612	129,843	119,469	45,184
39,992	41,025	26,991	26,802	27,471	27,106	19,091	18,701	18,444	17,175	14,337	14,577	19,223	17,716	107,481	112,089	127,224	131,299	130,236	130,236	127,335	130,072	131,611	131,954	128,856	126,577	120,955	118,475	118,011	120,817	112,380	114,722	114,201	116,064	115,482	115,582	114,031	112,729	135,544	131,712	149,170	148,962	154,529	158,063	171,405	165,881	160,223	69,033	61,658	40,997	10,331

18,428	11,186	11,186	11,186	11,186	7,561	7,561	7,561	14,879	20,975	20,975	20,975	14,879	7,277	7,277	7,277	7,277	16,891	16,891	16,891	16,891	8,129	8,129	8,129	8,129	2,792	2,792	2,792	2,792	25,113	25,113	25,113	25,114	25,276	25,276	25,276	25,276	10,223	10,223	10,223	10,223	44,452	44,452	44,452	44,452	18,363	18,296	18,296	13,245	13,245	1,417	266
4,010	9,927	7,395	1,905	722	5,331	7,651	6,375	-3,816	5,850	7,439	8,487	-1,424	6,458	18,687	12,428	6,296	20,546	1,044	7,367	-8,919	36,514	13,494	17,072	441	22,622	12,165	19,444	322	11,360	613	1,509	2,064	6,982	8,759	7,491	1,426	40,472	-5,224	-3,814	2,420	11,572	-19,273	-3,060	1,599	23,702	19,360	17,746	8,239	1,369	-13,196	-12,382
-649	-1,333	-784	380	-339	17,324	18,161	14,067	11,068	26,023	-3,051	8,127	2,245	30,191	27,789	-226	-4	-6,869	-2,194	-1,110	-875	-3,305	-2,642	-1,421	-314	3,036	5,862	5,449	3,712	-17,309	-9,623	-9,938	-1,556	-3,930	-12,872	-3,223	-3,192	-15,108	-185	-1,228	3,653	-59,334	-24,737	-26,388	-23,261	-68,700	-25,915	-1,794	-20,177	-13,438	-43,174	-6,914
0	-1,332	-221	-221	0	-18,904	-23,957	-21,665	-8,049	-44,966	-17,438	-21,156	-11,259	-29,110	-33,109	-8,880	-7,583	-23,908	8,488	-2,818	3,106	-24,873	-9,933	-14,908	-4,809	-20,227	-17,217	-21,219	-1,304	-15,632	-8,976	-6,629	-1,641	-3,301	-10,501	-9,867	276	-10,599	9,059	17,893	-6,291	14,714	9,324	9,779	-558	74,382	71,703	-13,276	16,972	10,468	68,197	20,447
3,356	7,241	6,369	2,054	383	3,625	1,816	-1,190	-757	-13,414	-13,154	-4,606	-10,652	7,602	13,138	3,128	-1,310	-9,614	8,148	4,109	-6,596	8,763	1,231	946	-4,633	5,337	941	3,677	2,848	-22,321	-18,779	-15,220	-1,403	-163	-15,333	-6,309	-1,968	15,053	4,882	13,970	106	-34,229	-31,716	-17,198	-22,220	26,089	56,717	-2,342	5,051	-1,601	11,828	1,151
21,784	18,428	17,555	13,240	11,569	11,186	9,377	6,372	14,122	7,561	7,820	16,369	4,227	14,879	20,415	10,405	5,967	7,277	25,039	21,000	10,296	16,891	9,359	9,075	3,495	8,129	3,732	6,469	5,640	2,792	6,334	9,893	23,711	25,113	9,942	18,967	23,308	25,276	15,105	24,193	10,329	10,223	12,736	27,254	22,232	44,452	75,013	15,954	18,296	11,644	13,245	1,417