青松股份(300132)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

68,722	369,325	266,486	191,067	85,552	386,476	275,319	179,497	70,887	290,812	192,096	105,075	33,147	142,157	95,014	56,366	25,386	81,121	57,611	36,137	15,416	55,729	40,750	26,732	12,408	58,896	44,233	28,265	12,932	76,322	55,882	36,312	15,724	63,214	46,045	28,969	13,991	55,462	41,709	29,545	15,281	55,040	40,552	26,475	12,502	48,637	33,253	20,339	29,441	20,696	22,586	15,253
65,087	321,290	221,735	149,851	64,800	287,254	199,890	130,388	51,931	199,938	131,905	68,864	20,298	84,025	56,277	33,863	15,719	58,104	41,585	26,016	11,363	44,216	32,499	21,482	9,892	49,172	37,058	23,705	10,679	60,522	43,367	27,457	11,580	49,098	35,492	21,772	10,403	42,291	31,254	22,190	12,231	47,297	34,628	21,525	9,917	38,287	26,262	15,842	23,619	16,583	17,938	12,159
-6,353	-90,709	14,659	21,204	11,054	57,032	43,195	28,502	10,824	55,460	40,473	25,648	9,579	47,233	32,028	17,922	7,195	12,765	9,102	5,243	1,500	4,105	2,638	1,463	453	-305	-311	601	563	5,711	5,832	4,493	2,094	3,185	3,841	2,962	1,596	4,197	4,802	3,694	1,577	1,848	2,050	2,503	1,376	5,312	4,106	2,746	3,013	2,229	2,300	1,502
-6,568	-91,569	14,341	21,078	10,949	55,266	43,111	28,504	10,801	55,316	40,377	25,634	9,579	46,346	31,138	17,027	7,190	10,852	8,342	4,712	1,290	3,754	2,534	1,551	521	267	-19	728	634	6,238	6,180	4,771	2,275	3,647	4,247	3,109	1,760	4,282	4,829	3,809	1,671	2,587	2,651	3,077	1,517	5,462	4,198	2,807	3,110	2,284	2,247	1,931
-473	-334	2,494	3,034	1,852	8,372	6,555	5,118	2,186	7,870	5,704	3,517	1,433	6,311	4,396	2,391	1,110	1,378	1,092	603	142	481	290	207	120	-823	-71	16	129	1,017	1,327	1,053	451	170	576	403	244	879	802	644	261	361	540	646	338	1,222	967	661	350	551	380	442
-6,096	-91,235	11,847	18,044	9,096	46,894	36,557	23,386	8,615	47,446	34,673	22,117	8,146	40,035	26,742	14,636	6,080	9,475	7,250	4,110	1,148	3,273	2,244	1,343	402	1,090	52	712	505	5,221	4,853	3,719	1,824	3,477	3,671	2,707	1,517	3,403	4,027	3,165	1,410	2,225	2,111	2,432	1,179	4,240	3,230	2,145	2,760	1,733	1,868	1,489
-0.12	-1.76	0.23	0.35	0.18	0.89	0.69	0.44	0.16	0.96	0.73	0.51	0.21	1.04	0.69	0.38	0.16	0.25	0.19	0.11	0.03	0.08	0.06	0.03	0.01	0.03	0.00	0.02	0.01	0.14	0.13	0.19	0.09	0.18	0.19	0.14	0.13	0.28	0.33	0.26	0.12	0.19	0.18	0.20	0.10	0.80	0.65	0.43	0.57	0.36	0.41	0.34

85,834	57,394	52,256	22,591	47,847	51,462	46,461	52,275	70,561	64,503	59,245	111,772	22,319	23,011	36,388	31,315	23,869	11,489	6,462	7,634	6,756	5,452	7,337	11,077	9,040	5,029	4,611	6,258	7,046	5,412	10,249	8,184	15,214	9,984	11,847	13,182	11,608	9,737	15,063	19,961	20,729	13,694	16,018	31,132	26,212	33,373	1,689	1,540	2,785	416	532
58,490	71,457	68,167	73,684	62,327	67,151	55,114	62,001	61,162	67,920	67,026	64,433	16,259	17,933	14,210	10,055	5,762	6,743	10,458	9,978	7,670	6,640	7,255	7,381	6,527	6,748	10,870	9,235	10,098	14,019	13,465	8,871	9,050	7,252	8,575	8,886	8,429	4,832	7,636	8,222	8,690	7,510	6,794	6,968	5,389	3,726	4,144	2,787	3,227	1,801	1,768
100,205	105,871	117,046	101,391	87,876	74,746	70,536	77,085	75,432	86,457	80,444	92,079	63,596	57,570	34,991	23,206	27,959	30,160	19,447	17,039	17,229	18,063	12,981	8,686	13,002	16,823	32,472	33,188	35,012	33,708	34,852	37,305	40,556	41,928	37,460	42,799	40,633	34,925	27,991	26,052	19,047	20,635	19,955	17,311	17,308	12,850	10,200	10,500	12,869	7,991	5,552
259,140	262,893	256,565	210,814	218,447	216,152	191,056	206,573	220,853	236,187	221,036	283,417	113,067	108,398	92,529	83,566	64,615	55,930	42,917	39,208	35,583	32,875	30,590	30,311	30,806	52,776	51,052	52,969	56,410	57,055	63,020	59,419	71,774	62,804	64,344	71,279	68,022	57,934	59,390	61,723	54,823	48,533	52,222	59,266	55,929	57,671	20,842	17,674	21,241	11,341	10,235
--	74,020	--	63,866	--	64,677	--	65,794	--	57,135	--	59,018	--	29,917	30,318	30,920	32,108	32,355	28,711	29,600	30,650	31,550	22,854	23,981	24,583	25,073	30,188	30,963	31,742	31,693	31,420	32,139	32,615	33,150	23,251	23,631	23,876	24,398	23,514	20,843	21,112	21,456	16,139	10,701	10,858	11,066	11,240	11,443	11,823	10,846	1,797
452,147	459,077	531,685	483,999	487,179	462,665	433,269	450,721	450,985	465,503	451,093	513,294	150,922	146,461	128,948	119,966	104,593	95,140	80,824	76,792	73,899	71,533	69,183	68,714	69,140	90,239	101,769	103,663	105,943	105,465	111,020	105,875	116,131	107,003	106,859	113,217	109,076	98,647	96,523	98,445	91,339	84,719	82,731	76,912	72,360	73,926	36,015	32,611	35,037	24,822	17,810
154,422	163,322	134,321	107,773	107,830	101,200	89,623	95,324	59,262	82,312	74,371	156,275	34,899	34,711	30,531	33,650	24,960	21,486	9,360	8,420	8,451	7,197	6,296	6,735	8,125	21,810	33,299	43,380	43,109	43,111	42,864	38,759	48,727	41,445	43,930	51,220	46,261	37,311	34,570	42,319	35,741	30,450	23,582	17,400	12,098	10,678	12,427	12,084	16,606	17,340	12,370
90,107	82,213	80,704	53,635	56,586	47,952	41,284	65,935	67,134	67,340	72,370	65,429	762	767	773	802	826	852	804	829	854	878	523	547	572	8,397	9,421	646	2,270	2,295	8,509	8,534	8,579	8,603	5,783	5,830	5,847	5,891	5,916	941	965	995	6,014	6,039	6,064	10,265	8,113	6,137	6,186	0	0
244,529	245,534	215,025	161,408	164,416	149,152	130,907	161,259	126,396	149,652	146,741	221,704	35,661	35,479	31,304	34,452	25,786	22,338	10,165	9,249	9,305	8,075	6,819	7,282	8,697	30,207	42,720	44,026	45,379	45,406	51,374	47,293	57,305	50,048	49,713	57,050	52,108	43,202	40,486	43,259	36,706	31,445	29,597	23,439	18,162	20,943	20,539	18,221	22,792	17,340	12,370
207,618	213,543	316,659	322,591	322,763	313,513	302,363	289,462	324,590	315,851	304,352	291,590	115,261	110,982	97,644	85,514	78,807	72,802	70,660	67,543	64,595	63,458	62,364	61,432	60,443	60,032	59,049	59,637	60,564	60,059	59,646	58,582	58,825	56,955	57,146	56,167	56,968	55,445	56,037	55,186	54,633	53,274	53,134	53,473	54,198	52,983	15,476	14,390	12,245	7,483	5,440

57,142	51,462	51,462	51,462	51,462	64,503	64,503	64,503	64,503	23,011	23,011	23,011	23,011	11,305	11,305	11,305	11,305	5,285	5,285	5,285	5,189	5,029	5,029	5,029	5,029	5,412	5,412	5,412	5,412	8,545	8,545	8,545	8,718	8,785	8,785	8,783	8,785	13,334	13,334	13,334	13,334	33,223	33,240	33,223	33,223	1,732	1,732	1,732	416	532	335
9,721	4,420	-11,938	8,825	10,078	80,584	79,824	54,515	20,208	67,623	47,177	17,035	-529	4,543	18,461	20,226	7,956	-474	1,178	3,229	1,973	7,467	29,365	31,435	26,561	9,959	7,450	5,600	1,978	7,048	5,441	3,565	892	4,502	2,074	-5,399	-3,928	-5,434	-48	-1,180	5,291	524	3,103	1,197	-2,541	-3,266	3,058	2,640	-2,809	1,553	521
7,124	-42,455	-13,907	-9,220	-7,258	-34,344	-71,365	-57,534	-2,840	-89,262	-89,304	5,095	-275	2,047	1,225	-10,632	-451	-1,687	-1,963	-1,018	-548	-1,057	-3,495	-1,780	-615	7,229	-3,294	-2,171	-1,505	-3,545	-4,626	-2,304	-1,009	-3,011	-2,955	-3,040	-1,697	-6,615	-4,999	-2,773	-1,743	-20,301	-18,669	-2,379	-1,078	-2,637	-1,903	-1,005	-810	-5,064	-2,498
11,630	44,128	26,755	-28,321	-6,408	-57,882	-26,070	-9,479	-11,614	62,661	77,743	66,462	214	3,840	3,921	10,119	5,161	8,631	2,048	108	-86	-6,422	-23,886	-24,090	-21,926	-17,715	-5,134	-2,510	1,244	-6,626	555	-2,351	5,227	-1,638	3,405	12,455	7,599	7,505	6,032	9,785	3,113	-92	-1,584	-896	-3,398	37,393	-1,443	-1,976	4,935	3,466	2,177
28,440	5,680	793	-28,871	-3,615	-13,041	-18,042	-12,228	6,058	41,492	36,234	88,761	-692	11,706	25,084	20,010	12,422	6,019	1,063	2,291	1,487	257	2,151	5,687	4,011	-383	-801	847	1,634	-3,133	1,375	-1,095	5,103	-240	2,474	3,972	1,969	-4,549	988	5,832	6,664	-19,889	-17,215	-2,090	-7,010	31,490	-344	-342	1,316	-116	197
85,582	57,142	52,256	22,591	47,847	51,462	46,461	52,275	70,561	64,503	59,245	111,772	22,319	23,011	36,388	31,315	23,727	11,305	6,348	7,576	6,676	5,285	7,180	10,716	9,040	5,029	4,611	6,258	7,046	5,412	9,920	7,450	13,821	8,545	11,258	12,755	10,753	8,785	14,322	19,166	19,998	13,334	16,026	31,132	26,212	33,223	1,389	1,390	1,732	416	532