经纬辉开(300120)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

55,987	330,586	252,090	154,686	71,998	311,510	232,900	128,580	52,068	233,231	167,635	97,621	42,920	206,264	150,397	96,410	46,811	88,861	46,243	33,198	13,962	63,008	47,655	35,170	12,488	50,710	37,819	23,967	11,421	42,502	31,911	19,669	8,685	41,339	32,454	22,299	9,681	31,191	22,246	14,550	6,897	40,593	31,172	22,202	10,191	40,570	30,410	21,090	34,126	24,223	32,922	29,750
46,508	290,448	219,948	134,146	62,533	270,254	199,079	109,157	43,220	185,160	135,438	78,350	34,350	159,807	118,360	75,996	36,668	72,731	39,782	28,423	12,010	54,938	42,307	31,448	11,102	46,142	34,260	21,623	10,371	38,877	29,227	17,910	7,847	34,594	26,914	18,580	7,895	26,960	19,045	12,119	5,575	34,202	26,981	19,496	9,013	35,212	26,330	18,069	28,789	19,831	29,358	26,923
3,251	4,837	5,601	3,145	1,711	9,167	9,406	5,218	1,571	14,827	9,501	4,866	2,006	16,454	11,010	6,382	2,685	6,731	2,195	2,028	619	1,763	699	554	-8	389	502	472	138	326	429	403	193	3,741	3,019	2,080	1,088	2,281	1,752	1,514	915	4,534	2,574	1,983	730	4,122	3,043	2,301	3,777	3,209	2,113	1,610
3,221	4,554	5,517	3,108	1,705	9,186	9,074	4,936	1,459	14,394	9,519	4,865	2,007	16,329	11,006	6,387	2,685	6,722	2,161	1,994	715	2,044	920	673	52	750	837	744	190	627	635	488	244	3,926	3,112	2,108	1,099	2,513	1,997	1,605	969	4,823	2,811	2,214	918	4,787	3,291	2,362	3,824	3,255	2,169	1,609
98	-450	166	122	81	998	1,059	502	150	1,350	1,303	644	248	2,676	1,360	676	290	779	331	192	91	308	181	110	58	245	192	170	46	133	95	93	34	590	480	319	164	410	293	248	139	750	429	342	138	721	477	358	597	505	266	178
3,123	5,005	5,351	2,986	1,624	8,188	8,015	4,434	1,309	13,044	8,216	4,222	1,760	13,653	9,646	5,711	2,395	5,943	1,830	1,802	625	1,736	739	563	-6	505	644	574	143	494	540	394	211	3,336	2,633	1,789	935	2,103	1,704	1,357	830	4,073	2,382	1,873	781	4,066	2,815	2,004	3,227	2,749	1,903	1,432
0.06	0.09	0.11	0.06	0.03	0.17	0.17	0.09	0.03	0.33	0.21	0.11	0.06	0.35	0.24	0.13	0.08	0.26	0.08	0.08	0.03	0.08	0.04	0.04	0.00	0.03	0.04	0.03	0.01	0.02	0.03	0.02	0.01	0.20	0.15	0.11	0.06	0.12	0.10	0.08	0.07	0.36	0.21	0.16	0.09	0.57	0.43	0.31	0.49	0.41	0.29	0.20

41,152	29,114	23,584	27,901	30,157	32,555	24,251	32,720	43,673	52,385	52,440	30,499	29,817	24,830	22,426	32,305	27,310	24,864	9,372	10,047	8,156	6,762	7,011	12,655	14,044	14,270	10,012	5,963	8,512	12,508	13,097	14,913	15,951	17,029	14,344	15,174	19,678	22,405	21,041	21,314	33,506	36,344	39,130	39,382	38,858	47,729	49,102	5,772	5,560	5,373	1,866
65,222	76,461	89,929	83,104	80,691	76,895	95,018	84,299	69,686	61,702	79,079	58,328	53,901	62,799	65,712	59,145	57,486	56,593	20,717	20,250	16,071	13,851	12,451	10,855	12,217	8,427	11,644	9,711	10,293	9,977	12,932	11,276	12,290	11,250	15,430	14,758	9,891	8,375	8,849	8,323	7,782	6,370	8,215	8,615	9,012	4,770	5,982	4,715	4,168	2,637	3,695
59,259	52,170	70,934	71,196	65,287	56,558	53,273	50,894	43,422	39,123	39,794	32,898	29,252	27,043	25,548	25,570	26,768	26,794	8,313	6,333	8,510	7,588	7,802	5,680	5,316	4,151	4,885	4,432	3,610	3,449	2,249	2,204	4,058	3,114	2,878	3,163	3,471	2,632	2,891	3,450	3,126	3,167	2,716	2,133	2,785	2,241	1,999	2,415	2,697	2,008	2,625
194,014	192,558	203,451	201,324	202,103	195,383	206,584	207,601	179,556	175,363	187,988	140,882	130,549	132,207	129,646	127,231	120,842	117,826	43,531	43,836	38,926	34,747	32,810	37,069	37,316	34,075	30,225	25,317	28,162	31,321	33,529	32,339	35,227	35,144	36,041	36,209	37,735	37,027	39,049	39,630	51,282	51,319	56,066	54,956	55,503	59,179	58,420	14,046	13,503	11,256	9,892
--	73,659	--	77,605	--	79,879	--	79,438	--	77,851	--	55,351	--	57,195	57,137	58,086	58,767	59,285	36,338	36,690	36,882	36,822	36,969	37,365	37,454	37,755	35,786	35,302	30,442	29,940	28,602	28,898	28,648	28,912	20,544	19,371	19,035	19,112	4,791	4,908	4,969	5,057	4,853	4,785	4,833	4,927	4,789	4,858	3,532	2,902	2,484
408,827	409,111	415,268	415,133	415,761	410,152	405,768	405,070	372,216	366,885	345,385	293,449	284,230	286,760	278,943	276,586	271,612	267,601	84,180	84,749	79,962	75,997	74,078	80,525	80,215	76,745	72,506	67,595	69,855	70,935	67,995	66,258	69,074	68,288	65,906	64,568	65,648	65,015	62,709	61,339	63,888	63,944	62,122	60,883	60,898	64,551	63,804	19,501	17,988	14,996	12,942
113,378	118,345	136,646	141,746	131,460	124,953	114,016	113,670	105,790	98,757	93,140	86,886	77,336	81,733	75,539	78,331	72,504	69,925	12,008	12,775	8,973	5,519	4,614	12,040	11,254	7,688	3,303	4,240	5,841	7,892	4,540	4,535	5,910	5,048	3,289	3,821	3,999	4,275	2,291	2,450	3,735	4,586	3,714	2,884	2,252	6,653	6,938	6,583	7,013	6,952	6,631
33,183	31,295	19,465	17,926	26,742	28,646	34,935	37,658	13,566	15,371	4,935	4,953	5,134	5,204	8,833	9,503	9,968	9,829	2,225	2,300	2,341	2,304	2,363	2,421	2,490	2,583	2,505	2,568	2,838	2,875	2,996	1,408	1,440	1,474	1,516	1,241	1,272	1,292	1,280	81	85	87	700	703	700	736	746	755	78	0	480
146,562	149,640	156,110	159,672	158,202	153,599	148,951	151,329	119,356	114,129	98,074	91,839	82,470	86,937	84,372	87,833	82,472	79,754	14,233	15,075	11,314	7,823	6,977	14,461	13,744	10,271	5,808	6,808	8,679	10,767	7,536	5,943	7,350	6,522	4,805	5,062	5,271	5,567	3,571	2,531	3,820	4,673	4,414	3,586	2,952	7,389	7,683	7,338	7,091	6,952	7,111
262,265	259,471	259,158	255,461	257,559	256,553	256,817	253,741	252,860	252,757	247,311	201,610	201,760	199,823	194,571	188,753	189,140	187,846	69,947	69,674	68,648	68,175	67,101	66,064	66,471	66,474	66,698	60,787	61,176	60,167	60,459	60,316	61,724	61,765	61,101	59,506	60,377	59,449	59,138	58,807	60,069	59,271	57,708	57,297	57,946	57,162	56,121	12,163	10,897	8,044	5,831

18,511	25,104	25,104	25,104	25,104	47,397	47,397	47,397	47,397	20,754	20,754	20,754	20,754	15,824	16,444	16,444	16,444	6,055	6,055	6,055	6,055	13,336	13,336	13,336	13,336	11,510	11,510	11,510	11,510	16,292	16,292	16,292	16,292	21,412	21,412	21,412	21,412	35,559	35,559	35,559	35,559	46,978	46,978	46,978	46,978	4,068	4,068	4,068	4,099	4,099	1,866	1,051
11,794	15,787	6,959	263	-4,252	-5,691	-31,687	-35,702	-14,506	12,772	-5,998	8,507	6,879	10,737	1,837	4,075	-189	1,733	-3,977	-3,006	-2,584	-1,924	-1,179	-945	-2,204	277	-1,099	-1,799	-2,114	-3,051	-1,102	284	-1,397	-2,242	-3,263	-2,645	-1,402	2,500	-2,372	-3,107	-456	1,961	-1,071	-486	-3,468	3,598	2,604	2,667	3,632	2,626	2,811	715
-974	-16,075	-10,122	-9,892	-4,311	-24,680	-17,101	-9,018	-3,368	-32,345	-15,884	-3,571	-1,734	-13,809	-7,178	-2,591	-2,913	-49,237	-334	-204	-49	-2,306	-2,292	-1,820	-844	-4,214	-3,879	-1,376	-1,347	-2,087	-2,535	-1,599	-283	-2,367	-2,909	-2,659	-1,255	-14,025	-10,648	-9,476	-2,934	-7,476	-1,289	-921	-230	-3,425	-1,491	-1,191	-1,026	-943	-847	-927
-1,236	-5,352	-7,619	3,308	6,692	12,276	19,858	23,101	7,603	46,026	49,048	1,019	1,650	6,691	7,073	10,041	6,046	57,836	6,021	5,950	3,438	-3,096	-3,438	1,742	2,997	5,678	2,675	-3,174	-680	386	-409	-656	424	-464	-1,512	-1,773	268	-2,609	-2,198	-2,492	-701	-5,805	-5,796	-6,253	-4,483	42,765	43,015	-744	-2,636	-3,053	292	1,043
9,535	-6,593	-10,746	-6,286	-1,840	-22,293	-29,293	-21,766	-10,179	26,643	27,248	5,950	6,730	4,930	2,460	11,973	2,774	9,769	1,749	2,771	812	-7,281	-6,919	-1,032	-55	1,826	-2,379	-6,355	-4,167	-4,782	-4,026	-1,964	-1,252	-5,120	-7,638	-7,044	-2,367	-14,147	-15,215	-15,069	-4,090	-11,420	-8,196	-7,685	-8,190	42,911	44,114	725	-31	-1,371	2,233	815
28,047	18,511	14,358	18,818	23,264	25,104	18,104	25,630	37,218	47,397	48,001	26,704	27,483	20,754	18,904	28,417	19,218	15,824	7,805	8,826	6,867	6,055	6,417	12,303	13,280	13,336	9,131	5,156	7,343	11,510	12,265	14,328	15,040	16,292	13,774	14,368	19,045	21,412	20,343	20,490	31,469	35,559	38,782	39,293	38,788	46,978	48,181	4,792	4,068	2,728	4,099	1,866