东富龙(300171)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

123,735	419,242	288,229	180,972	71,661	270,769	186,421	118,892	50,339	226,400	146,980	92,586	43,878	191,682	135,603	91,717	46,165	172,488	119,528	78,599	45,124	132,784	98,776	72,648	42,458	155,556	111,020	79,075	38,886	125,869	91,962	63,409	29,861	102,112	78,724	53,026	25,459	82,186	54,533	36,487	17,339	64,887	48,755	33,513	15,770	48,062	36,710	23,981	30,807	21,345	21,625	16,722
73,896	225,961	156,908	99,318	40,410	157,700	116,065	75,205	32,307	151,450	101,607	62,514	28,533	132,742	92,836	61,213	30,169	112,855	74,910	47,931	27,970	77,325	54,563	41,166	23,559	86,519	59,335	41,771	20,130	65,299	47,186	32,677	15,499	53,223	40,611	26,609	13,475	44,556	28,194	18,531	8,623	33,315	25,132	17,409	8,340	24,838	19,257	12,493	16,972	12,289	12,851	10,428
25,246	101,645	71,630	44,402	14,243	54,882	35,238	21,129	5,382	18,696	7,849	4,842	1,833	11,257	8,621	5,863	2,896	16,598	14,256	10,313	7,418	26,178	20,507	15,483	9,545	43,575	30,616	23,534	12,043	38,755	28,623	20,398	9,680	32,229	25,485	17,842	7,825	26,344	18,837	13,053	6,097	24,735	18,739	12,579	5,741	15,773	12,185	7,811	8,504	5,501	5,650	4,892
25,290	101,956	71,926	44,701	14,306	54,956	35,125	21,029	5,359	18,612	7,761	4,848	1,832	10,850	8,569	5,862	2,886	16,534	14,272	10,300	7,454	28,395	22,165	16,986	10,142	45,842	32,691	23,704	12,108	41,477	31,260	22,516	9,912	33,502	26,592	18,139	7,845	28,052	20,399	14,134	6,394	25,530	19,417	12,736	5,769	16,728	12,637	8,217	9,066	5,683	6,144	5,148
3,158	13,339	11,145	6,434	2,140	6,818	4,818	2,583	1,007	3,632	1,931	1,313	639	2,134	1,478	1,056	687	2,934	2,874	1,784	1,991	4,064	3,783	2,890	1,555	6,319	4,946	3,704	1,903	6,341	8,277	5,783	2,414	5,550	4,787	3,270	1,405	4,199	3,130	2,159	992	3,580	4,915	3,183	1,489	2,454	1,928	1,253	1,219	844	845	551
22,132	88,617	60,780	38,267	12,167	48,139	30,307	18,445	4,352	14,980	5,829	3,535	1,193	8,717	7,092	4,806	2,198	13,599	11,398	8,516	5,462	24,331	18,382	14,096	8,587	39,523	27,745	20,000	10,205	35,135	22,982	16,733	7,498	27,952	21,805	14,869	6,440	23,853	17,270	11,975	5,402	21,949	14,502	9,553	4,280	14,273	10,709	6,964	7,847	4,839	5,299	4,598
0.34	1.32	0.89	0.54	0.18	0.74	0.46	0.27	0.08	0.23	0.10	0.06	0.03	0.11	0.10	0.07	0.03	0.20	0.18	0.13	0.08	0.37	0.30	0.23	0.14	0.62	0.44	0.32	0.33	1.08	0.70	0.74	0.33	1.28	1.00	0.69	0.30	1.12	0.82	0.57	0.33	1.39	0.94	0.62	0.59	2.38	1.78	1.15	1.26	0.79	0.89	0.77

240,005	245,150	193,695	239,046	199,981	176,544	134,494	85,092	77,644	73,416	68,260	59,215	55,730	56,554	68,941	82,509	75,968	78,330	69,188	101,877	109,645	88,920	79,290	100,345	104,943	112,704	170,386	181,318	172,645	185,636	187,296	204,105	204,299	208,384	209,262	204,983	198,666	195,703	183,991	174,975	177,941	172,269	174,245	178,864	187,467	24,809	22,402	19,968	17,081	10,041	8,313
96,809	80,665	87,448	75,728	59,596	62,706	60,886	57,049	52,571	54,330	51,857	50,439	55,384	53,594	53,752	50,999	52,221	47,589	46,684	43,303	42,497	38,273	39,060	37,953	36,887	33,683	31,412	28,835	25,502	22,893	19,958	19,775	20,110	16,896	14,737	14,770	13,870	13,401	11,163	10,579	12,302	9,837	8,604	7,716	5,457	5,590	4,633	4,725	3,473	2,239	2,470
353,976	319,773	278,423	224,941	191,163	168,516	148,857	143,004	146,685	153,574	157,860	156,810	151,190	143,259	138,188	132,264	126,259	127,023	133,648	115,900	100,988	102,689	100,971	94,734	93,913	98,647	108,709	107,798	110,283	112,420	107,871	97,467	97,206	94,030	88,559	78,706	66,378	55,881	44,307	36,733	32,998	34,203	35,587	35,354	33,712	33,636	30,478	26,458	18,304	15,550	8,287
870,965	846,878	803,152	703,010	637,286	585,864	495,188	456,020	435,489	445,486	428,597	407,525	394,283	386,549	370,876	356,419	353,458	351,371	365,680	347,863	330,379	335,303	324,387	315,620	318,312	323,206	336,129	343,666	348,401	353,789	342,241	344,241	340,907	338,943	337,575	329,335	310,062	289,907	264,492	249,090	240,194	229,358	225,266	229,880	234,856	72,202	64,209	56,967	46,379	29,874	21,793
--	35,286	--	32,434	--	32,930	--	34,117	--	35,699	--	36,670	--	38,130	38,815	38,587	39,260	40,147	39,691	40,001	40,658	41,399	40,180	37,216	37,951	38,672	25,091	22,700	21,737	22,216	22,490	19,165	19,577	20,020	20,333	20,354	20,295	20,466	13,927	7,742	7,235	7,065	6,204	6,240	6,260	6,123	6,151	5,899	5,607	2,934	2,687
1,014,582	974,005	899,675	789,525	709,385	657,982	567,332	530,302	510,008	520,858	508,260	488,201	475,693	468,809	455,568	439,481	437,171	436,627	450,128	431,172	414,543	419,802	406,165	398,392	401,826	406,221	417,243	414,230	415,899	416,800	400,508	393,390	387,165	377,853	369,450	360,722	341,249	321,151	294,929	275,516	264,390	251,840	244,938	242,100	246,347	83,465	74,438	66,969	53,880	36,080	26,715
529,056	519,422	477,158	392,832	321,212	283,009	209,634	187,530	176,150	191,222	188,600	170,149	157,245	151,412	139,706	122,629	120,955	122,810	138,331	123,636	103,325	114,321	105,964	102,596	95,137	105,531	127,588	133,820	132,184	143,593	132,642	123,072	135,251	134,233	132,195	130,447	110,050	97,014	77,277	63,129	49,425	42,532	45,158	47,244	50,364	49,056	43,411	39,749	31,550	20,631	15,173
10,878	6,748	5,835	5,709	5,679	5,580	5,595	5,348	5,458	5,378	5,339	5,381	5,562	5,679	5,496	4,895	5,127	5,201	5,448	5,524	5,516	5,499	5,672	5,731	5,834	5,890	5,938	5,889	5,543	5,554	4,451	2,910	2,913	2,825	2,860	2,871	1,789	1,450	1,362	1,391	1,403	1,431	1,428	1,453	1,453	1,212	1,186	1,173	1,147	717	173
539,934	526,170	482,992	398,541	326,891	288,588	215,229	192,878	181,608	196,600	193,940	175,531	162,807	157,091	145,202	127,524	126,081	128,011	143,779	129,160	108,841	119,820	111,636	108,327	100,971	111,422	133,525	139,709	137,727	149,147	137,093	125,982	138,164	137,058	135,055	133,318	111,839	98,463	78,639	64,520	50,828	43,963	46,586	48,697	51,817	50,269	44,597	40,922	32,697	21,348	15,346
474,648	447,836	416,682	390,984	382,493	369,394	352,103	337,424	328,400	324,258	314,320	312,670	312,886	311,718	310,366	311,957	311,090	308,616	306,349	302,012	305,702	299,982	294,529	290,065	300,855	294,800	283,717	274,521	278,172	267,653	263,415	267,408	249,001	240,795	234,395	227,404	229,410	222,688	216,290	210,996	213,562	207,877	198,352	193,403	194,530	33,197	29,841	26,046	21,183	14,732	11,369

245,136	176,544	176,544	176,544	176,544	72,989	72,989	72,989	72,989	47,454	47,454	47,454	56,554	53,391	56,106	53,391	53,379	73,039	73,039	73,039	73,039	88,620	88,620	88,620	88,620	135,768	135,768	135,768	135,430	129,683	129,683	129,683	130,337	183,296	183,296	183,296	183,296	99,038	99,038	99,038	99,038	24,491	24,491	24,491	24,491	15,965	15,965	15,965	9,539	9,539	8,261	6,218
-16,669	136,893	96,216	59,550	23,747	111,581	50,577	28,729	9,400	44,631	20,144	9,240	1,591	22,204	7,583	-880	-7,888	2,092	-7,560	-8,860	-10,494	10,741	663	1,146	-1,900	14,066	1,766	5,022	3,290	5,506	-632	-3,115	227	33,895	23,421	19,003	-1,961	34,738	22,963	13,456	7,177	11,347	7,672	4,094	5,050	11,839	8,786	5,923	11,911	7,767	5,617	3,232
12,112	-44,610	-61,912	18,897	-82	3,780	21,776	-7,081	277	-16,744	-9,607	3,754	-5,376	-27,849	-16,034	20,961	7,579	-192	-5,224	27,633	30,765	-18,918	-28,226	-7,484	-28,240	-44,703	1,169	16,407	-52,552	6,059	-41,255	-19,938	-37,569	-75,313	-100,487	-77,090	4,726	56,986	-46,292	-14,787	11,397	-87,855	-8,877	-538	197	-2,515	-1,020	-634	-3,001	-1,331	-848	-753
-100	-20,886	-15,733	-14,875	0	-10,567	-10,160	-9,641	-5,243	-2,510	-2,639	-1,124	-134	-1,808	-1,826	30	0	-20,225	-7,571	-4,197	191	-8,574	-7,916	-7,547	-7	-16,877	-7,160	-5,925	-269	-5,460	-5,863	8,755	-82	-12,088	-12,088	-12,088	253	-7,520	-7,023	-7,293	284	151,077	150,585	150,608	157,031	-664	-2,050	-2,100	-2,420	-1,492	-3,514	-385
-5,370	68,592	17,152	62,503	23,437	103,555	61,455	11,988	4,407	25,534	8,106	11,760	-4,225	-5,937	-8,440	20,559	-1,600	-19,648	-21,006	14,377	20,336	-15,581	-34,811	-13,502	-30,131	-47,147	-3,926	15,549	-49,590	6,085	-47,771	-14,283	-37,444	-53,613	-89,235	-70,258	2,963	84,258	-30,299	-8,605	18,859	74,547	149,412	154,169	162,286	8,525	5,633	2,930	6,426	4,935	1,278	2,044
239,766	245,136	193,695	239,046	199,981	176,544	134,444	84,977	77,396	72,989	55,560	59,215	52,330	47,454	47,666	73,950	51,779	53,391	52,034	87,416	93,376	73,039	53,810	75,119	58,489	88,620	131,842	151,317	85,840	135,768	81,911	115,400	92,893	129,683	94,061	113,038	186,259	183,296	68,739	90,433	117,897	99,038	173,903	178,660	186,777	24,491	21,598	18,896	15,965	14,474	9,539	8,261