森远股份(300210)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	2009-12-31	2008-12-31

6,031	21,075	15,133	13,302	8,460	38,043	27,422	23,748	11,593	25,711	16,704	10,845	4,923	37,332	33,500	21,831	9,789	40,664	34,382	20,477	12,355	45,772	28,065	16,794	8,565	40,442	26,442	18,706	9,236	48,311	33,555	24,672	12,027	45,522	31,546	21,559	10,640	30,521	17,416	11,055	6,789	20,289	15,856	10,001	5,184	13,325	10,143	8,143
4,531	16,563	11,178	9,638	5,318	24,195	16,776	14,879	8,301	21,230	13,139	7,918	2,943	24,060	22,439	13,391	5,611	22,537	18,460	10,642	6,760	25,001	14,907	8,368	3,814	22,353	14,076	10,810	4,707	27,396	18,046	14,182	6,826	26,431	18,393	12,745	6,098	16,564	9,026	5,728	3,794	9,981	7,713	4,170	2,280	6,319	4,861	3,317
-1,701	-16,775	-4,242	-1,152	550	13,026	3,898	2,723	1,016	-35,173	-5,988	-3,273	-1,857	-10,798	2,586	3,002	1,953	6,959	5,756	3,109	2,447	8,224	5,248	3,495	2,700	7,985	5,058	2,646	2,127	9,418	7,665	5,006	2,890	9,621	6,678	4,611	2,723	8,874	5,871	3,909	2,188	6,697	5,223	3,867	1,966	4,148	2,932	2,011
-1,699	-16,821	-4,220	-1,151	555	12,909	3,965	2,767	1,034	-35,187	-5,989	-3,275	-1,857	-10,799	2,589	3,016	1,941	6,915	6,304	3,571	2,689	9,178	6,037	3,937	2,761	10,188	6,138	3,573	2,538	11,198	8,865	5,781	3,270	12,274	8,173	5,783	2,791	10,129	7,013	5,012	2,248	7,693	6,006	4,442	2,003	4,496	3,130	2,186
-122	1,564	58	-35	-26	507	-140	-366	-238	-3,231	-5	17	-397	-1,168	141	301	139	1,253	1,146	1,089	540	1,610	1,026	688	482	1,216	334	-103	60	281	2,273	1,373	868	1,956	1,248	858	472	1,573	1,019	719	339	1,135	1,434	1,038	501	688	479	329
-1,577	-18,385	-4,278	-1,116	581	12,402	4,105	3,133	1,271	-31,956	-5,984	-3,291	-1,459	-9,631	2,448	2,715	1,803	5,662	5,158	2,482	2,149	7,568	5,011	3,249	2,278	8,971	5,804	3,676	2,478	10,917	6,592	4,408	2,402	10,318	6,926	4,925	2,319	8,556	5,993	4,293	1,909	6,557	4,572	3,404	1,502	3,808	2,651	1,857
-0.03	-0.38	-0.09	-0.02	0.01	0.26	0.08	0.06	0.03	-0.66	-0.12	-0.07	-0.03	-0.20	0.05	0.06	0.04	0.11	0.11	0.05	0.08	0.28	0.19	0.12	0.08	0.36	0.24	0.15	0.10	0.45	0.27	0.18	0.18	0.77	0.51	0.37	0.17	0.64	0.44	0.32	0.26	0.96	0.69	0.55	0.27	0.68	0.47	0.33

7,781	8,783	9,119	10,639	13,931	14,314	12,018	10,814	10,849	19,375	18,827	16,862	16,421	19,549	23,350	19,797	24,910	42,506	22,715	23,592	32,188	26,934	27,119	25,560	23,133	32,868	32,065	10,356	14,001	21,123	17,847	19,307	24,197	27,829	29,433	33,111	35,530	34,690	37,810	39,517	41,120	41,091	41,130	41,497	8,119	8,002	6,018	3,577
22,255	21,634	27,828	27,593	25,223	27,196	36,719	39,352	34,538	25,267	40,803	38,009	39,539	44,774	48,094	43,770	44,761	44,366	49,477	48,432	47,943	44,539	47,316	40,892	42,422	36,265	38,833	40,744	36,504	32,835	26,541	33,809	33,725	27,506	33,148	32,647	27,111	21,120	9,854	7,202	6,606	6,346	8,246	6,455	5,404	4,320	4,006	4,227
29,542	29,703	34,997	30,667	36,531	35,862	37,706	36,174	37,935	43,052	42,089	41,662	41,258	38,234	39,461	38,014	34,897	33,231	37,155	26,570	25,664	25,523	20,285	21,340	20,074	17,828	19,181	17,783	19,942	22,424	19,300	15,226	18,001	19,465	13,116	14,034	10,266	12,524	7,162	6,630	6,145	7,973	4,690	3,296	2,894	2,884	1,705	1,677
71,026	72,139	85,787	85,223	94,130	96,232	97,690	95,643	92,230	97,290	113,459	112,955	120,465	120,893	138,309	123,442	126,432	137,017	122,604	118,498	118,877	112,028	120,719	105,912	109,119	105,185	104,228	82,389	81,920	87,963	75,374	77,445	83,383	80,905	80,685	86,456	78,032	73,439	58,303	57,476	56,037	57,266	55,929	53,124	17,762	16,630	13,266	11,034
--	30,061	--	29,301	--	26,824	--	26,567	--	28,333	--	29,294	--	30,359	29,275	29,838	29,336	29,310	29,156	29,115	27,484	27,451	27,476	27,950	28,434	29,197	18,199	17,341	15,267	15,458	16,400	16,620	10,214	10,156	10,519	10,895	11,236	11,246	8,013	7,741	7,569	7,384	6,352	6,397	6,104	6,119	2,119	2,230
148,423	149,124	169,181	170,213	176,751	179,180	183,352	180,786	176,700	182,351	215,983	215,917	224,701	224,294	237,624	221,312	227,638	236,163	233,687	228,692	223,963	207,356	193,632	182,187	182,823	174,373	168,365	142,286	138,211	143,432	126,574	123,832	123,944	121,333	108,869	112,503	101,925	97,339	69,649	67,704	66,003	66,998	65,465	62,280	26,681	25,440	20,147	17,432
60,627	60,461	65,713	63,192	68,426	71,146	84,601	84,397	80,773	87,624	94,541	90,997	94,791	91,859	93,069	78,536	86,123	99,971	99,549	97,240	92,020	77,751	64,259	54,569	54,433	48,341	43,090	43,103	39,024	45,398	36,570	35,933	36,569	36,386	27,112	32,685	25,094	22,816	3,614	3,329	2,476	5,340	5,770	3,714	8,098	7,763	3,301	3,003
7,157	7,235	7,426	7,504	7,114	7,409	6,403	4,996	6,405	6,475	7,356	8,082	11,650	12,375	12,418	10,331	9,123	5,598	4,819	4,712	4,861	4,839	7,245	7,309	8,432	8,336	10,831	10,872	11,786	11,942	8,268	8,406	8,806	8,849	9,068	9,112	7,396	7,400	1,527	1,567	1,607	1,647	1,669	1,708	1,775	1,813	4,456	4,689
67,784	67,696	73,139	70,696	75,540	78,555	91,003	89,393	87,177	94,099	101,897	99,079	106,440	104,234	105,487	88,868	95,246	105,569	104,368	101,952	96,881	82,591	71,505	61,878	62,865	56,677	53,921	53,975	50,811	57,340	44,838	44,339	45,375	45,234	36,180	41,797	32,490	30,216	5,141	4,897	4,083	6,987	7,439	5,422	9,873	9,576	7,756	7,692
80,639	81,428	96,042	99,516	101,210	100,625	92,349	91,393	89,522	88,252	114,087	116,838	118,260	120,060	132,138	132,444	132,392	130,594	129,319	126,741	127,082	124,765	122,127	120,309	119,958	117,696	114,444	88,311	87,400	86,092	81,736	79,493	78,569	76,098	72,690	70,706	69,435	67,122	64,508	62,807	61,920	60,011	58,026	56,858	16,808	15,864	12,391	9,740

3,079	6,956	5,471	5,471	6,956	2,005	2,005	2,005	2,005	4,694	4,694	4,694	4,694	24,342	24,342	24,342	24,342	21,691	21,691	21,691	21,691	28,150	28,150	28,150	28,150	17,364	17,364	17,364	17,364	23,559	23,559	23,559	23,559	34,690	34,690	34,690	34,690	41,091	41,091	41,091	41,091	7,753	8,002	8,002	--	6,018	3,577	4,843
-75	8,071	950	681	3,682	16,203	4,445	3,009	335	-4,437	1,886	-2,842	2,089	-6,280	513	-3,495	-6,450	-4,397	-4,604	1,422	5,866	-3,353	-15,071	-16,560	-11,753	-264	-4,698	-5,175	-5,715	-11,838	-8,797	-9,911	-5,605	-3,668	-6,213	-7,078	-3,765	3,377	1,876	2,027	332	436	408	256	918	4,325	4,962	1,714
-57	90	431	-459	-402	290	17	22	22	-570	-194	-175	866	184	-3,032	-1,657	-270	-4,824	-21,420	-20,001	-9,288	-22,700	-9,128	-2,561	-368	-11,757	-3,967	-2,929	-1,135	-8,374	-4,825	-3,292	-795	-8,492	-4,911	-3,039	-253	-8,249	-3,660	-2,105	-303	-1,331	-1,264	-748	-186	-2,273	-674	-2,604
-870	-12,038	-5,183	-3,912	-4,991	-11,542	-4,748	-2,891	-1,064	2,318	-2,234	3,731	-5,021	-13,552	-16,717	-11,961	-8,193	11,872	15,597	7,862	5,366	19,594	17,178	12,768	2,387	22,807	20,109	-1,967	-425	14,017	4,740	6,704	3,205	1,029	5,868	8,539	4,858	-1,530	-1,497	-1,497	0	34,233	33,985	33,987	-614	-317	-1,847	-376
-1,003	-3,877	-3,802	-3,691	-1,712	4,951	-285	141	-706	-2,689	-541	714	-2,066	-19,647	-19,236	-17,113	-14,913	2,651	-10,426	-10,717	1,944	-6,459	-7,021	-6,353	-9,735	10,786	11,445	-10,071	-7,275	-6,195	-8,881	-6,499	-3,195	-11,130	-5,256	-1,579	840	-6,402	-3,282	-1,575	29	33,338	33,128	33,495	119	1,735	2,441	-1,266
2,077	3,079	1,668	1,780	5,245	6,956	1,720	2,146	1,299	2,005	4,154	5,409	2,629	4,694	5,106	7,229	9,429	24,342	11,265	10,974	23,635	21,691	21,130	21,797	18,415	28,150	28,809	7,294	10,089	17,364	14,678	17,061	20,364	23,559	29,433	33,111	35,530	34,690	37,810	39,517	41,120	41,091	41,130	41,497	--	7,753	6,018	3,577