永利股份(300230)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	2010-03-31	2009-12-31	2008-12-31

44,900	321,321	269,756	176,744	82,103	320,888	226,894	137,112	51,083	326,329	239,720	154,052	77,627	344,967	253,602	159,748	68,669	308,639	218,967	137,242	64,429	182,679	111,750	70,401	30,035	92,844	58,629	26,349	8,201	39,920	28,435	17,748	7,910	35,632	26,045	15,758	7,348	30,089	21,645	13,555	5,989	29,397	21,266	13,682	5,912	24,088	5,181	16,812	14,544
31,882	239,763	204,803	135,231	62,166	240,950	164,057	100,815	39,788	234,813	172,104	109,145	55,538	245,359	178,039	113,425	48,472	217,056	151,369	94,152	43,840	129,822	79,154	49,815	21,013	63,642	39,286	16,554	4,747	22,556	15,927	10,300	4,866	20,224	14,579	8,777	4,433	16,935	12,517	7,800	3,417	16,535	12,401	8,068	3,384	14,594	3,044	10,144	9,213
4,544	25,723	20,904	13,392	7,981	-44,895	22,940	12,578	705	36,184	29,181	18,360	7,628	47,501	41,789	25,599	6,903	37,171	26,909	17,745	8,106	18,863	11,931	6,838	2,524	11,185	7,868	3,603	1,037	6,631	5,162	2,709	1,058	6,196	4,611	2,711	1,122	6,107	4,071	2,526	1,074	5,920	3,956	2,238	1,022	4,350	872	3,065	2,742
4,553	25,725	20,902	13,422	7,975	-47,292	22,395	12,210	752	36,021	29,070	18,434	7,692	47,539	41,779	25,628	6,898	37,217	26,955	17,858	8,416	19,938	12,394	7,136	2,598	11,731	8,185	3,787	1,070	7,126	5,396	2,758	1,091	6,572	4,884	2,775	1,136	6,392	4,293	2,566	1,095	6,595	4,503	2,464	1,067	4,669	889	3,481	2,922
696	3,974	3,144	2,601	1,625	5,375	4,267	2,547	556	8,171	4,774	3,375	1,818	6,950	4,936	3,057	1,204	6,203	4,070	2,723	1,118	3,454	2,000	1,073	482	2,027	1,210	558	183	1,095	996	393	263	1,041	799	360	196	1,073	560	315	185	1,257	767	428	183	809	180	575	581
3,858	21,751	17,759	10,822	6,350	-52,667	18,128	9,663	196	27,851	24,296	15,059	5,875	40,589	36,843	22,571	5,694	31,014	22,886	15,135	7,298	16,485	10,394	6,063	2,116	9,704	6,975	3,229	887	6,030	4,401	2,365	829	5,532	4,084	2,416	941	5,319	3,732	2,251	910	5,338	3,735	2,036	884	3,860	709	2,906	2,340
0.04	0.25	0.19	0.12	0.07	-0.67	0.20	0.11	-0.00	0.32	0.29	0.18	0.07	0.48	0.43	0.26	0.11	0.64	0.48	0.33	0.28	0.68	0.44	0.26	0.09	0.50	0.36	0.18	0.05	0.35	0.25	0.13	0.04	0.32	0.23	0.14	0.05	0.31	0.22	0.13	0.09	0.66	0.47	0.30	0.12	0.54	0.10	0.46	0.41

95,074	102,521	97,106	85,575	123,877	113,357	94,584	106,604	117,983	101,955	89,676	72,955	99,211	88,018	80,178	75,228	100,585	98,489	99,096	92,282	108,209	99,891	66,701	21,260	16,752	18,467	15,023	15,939	23,432	23,419	23,312	22,871	22,819	24,384	22,329	21,365	22,592	25,346	24,203	24,230	24,476	25,122	26,251	29,670	4,010	3,447	2,404	946
43,178	48,729	52,715	50,379	69,520	72,809	77,118	72,962	50,468	71,859	74,122	70,484	64,025	69,482	67,928	66,247	52,199	61,792	63,403	61,265	54,056	62,499	34,965	32,432	25,164	29,511	26,613	26,085	9,876	10,602	9,842	9,162	8,676	9,386	10,184	8,626	8,630	8,417	8,069	7,654	7,033	7,080	6,505	7,063	5,764	4,964	5,142	3,483
40,304	43,475	45,399	43,299	69,575	62,942	63,735	59,563	59,150	58,636	61,879	61,875	58,426	60,874	66,223	66,357	65,938	57,523	60,502	55,327	51,266	48,135	38,623	35,495	35,534	33,735	30,790	29,624	12,325	12,906	13,616	12,397	11,783	11,170	10,479	9,856	8,928	8,176	7,952	7,677	7,665	6,936	6,852	6,225	5,733	5,225	4,925	3,751
201,707	217,171	228,620	319,300	280,819	265,856	252,638	253,098	244,075	248,543	242,044	222,398	242,187	237,411	232,129	227,011	238,953	232,962	242,683	224,238	229,892	233,656	236,408	98,706	83,740	87,868	81,439	79,630	47,994	48,519	47,964	45,637	45,178	46,706	44,737	42,438	42,222	43,018	42,164	41,615	41,541	40,315	40,578	43,457	16,800	14,917	13,128	8,856
--	55,454	--	54,378	--	76,759	--	76,222	--	79,493	--	77,996	--	81,937	73,203	60,927	56,361	57,574	55,717	54,668	54,399	50,724	39,114	39,252	36,941	36,734	31,162	30,674	19,773	20,047	19,540	19,820	19,898	19,596	11,298	11,262	11,340	11,410	11,398	11,464	11,751	11,882	12,181	11,995	8,453	8,356	7,250	5,604
326,168	342,266	342,660	429,907	432,014	403,344	465,435	463,029	454,754	460,628	457,820	437,676	458,534	458,445	454,790	442,345	427,661	420,064	427,693	407,921	411,608	407,100	318,197	180,647	167,675	168,183	152,320	147,288	69,507	70,531	69,835	67,614	66,890	68,015	64,738	61,303	60,872	60,495	57,069	55,544	55,759	54,333	53,998	56,864	28,461	26,202	21,763	15,732
64,319	82,907	87,558	178,184	176,908	159,087	149,307	133,776	115,059	121,872	124,266	117,509	129,205	132,773	132,059	138,561	137,538	132,818	144,550	129,920	134,256	141,404	58,029	58,610	51,557	56,179	47,378	46,000	6,785	8,413	8,892	8,525	7,640	9,577	8,005	6,307	6,156	6,594	5,285	5,379	5,220	4,791	5,888	10,126	9,299	8,079	6,304	6,022
14,672	15,223	14,031	11,588	18,443	13,974	12,990	9,604	9,090	9,459	8,227	6,738	7,043	7,154	7,255	6,789	7,167	7,037	7,209	7,734	7,770	4,909	7,871	8,060	5,344	3,482	3,196	3,491	2,386	2,298	2,316	2,178	2,239	2,279	2,290	2,327	1,906	1,977	1,490	1,452	1,570	1,548	1,578	1,735	1,742	1,678	1,303	--
78,991	98,130	101,590	189,772	195,351	173,060	162,298	143,380	124,148	131,330	132,493	124,247	136,247	139,927	139,314	145,349	144,705	139,856	151,759	137,654	142,026	146,313	65,900	66,669	56,902	59,660	50,575	49,491	9,171	10,711	11,208	10,703	9,879	11,856	10,295	8,634	8,062	8,571	6,775	6,831	6,790	6,339	7,466	11,862	11,041	9,756	7,607	6,022
247,177	244,136	241,070	240,135	236,663	230,283	303,137	319,649	330,605	329,298	325,327	313,429	322,287	318,518	315,476	296,996	282,956	280,208	275,934	270,268	269,583	260,787	252,296	113,977	110,773	108,522	101,745	97,797	60,336	59,820	58,627	56,912	57,010	56,159	54,443	52,670	52,810	51,924	50,294	48,713	48,968	47,995	46,532	45,002	17,420	16,446	14,156	9,711

95,723	96,695	96,695	96,695	96,695	86,289	86,289	86,289	86,289	76,575	76,575	76,575	76,575	89,298	89,298	89,298	89,298	93,440	93,440	93,440	93,440	12,919	12,919	12,919	12,919	22,885	22,885	22,885	22,790	23,579	23,579	23,579	23,520	24,591	24,591	24,591	24,921	24,961	24,961	24,961	24,961	3,447	3,447	3,447	3,447	2,404	2,404	946	1,329
8,886	29,711	18,652	13,343	5,889	50,839	31,751	14,484	10,512	50,357	34,813	17,215	11,405	40,630	30,928	16,276	6,673	34,442	27,322	20,051	11,943	18,456	6,919	2,297	1,114	6,938	7,685	2,292	566	4,792	2,110	2,058	46	4,300	1,987	506	-581	5,644	3,575	2,037	722	3,370	2,512	1,337	904	4,055	137	1,808	1,811
-3,441	-4,386	-1,305	-14,278	-6,167	-14,452	-14,513	-3,191	-1,076	-27,636	-19,500	-17,346	-2,634	-55,839	-49,306	-44,821	-9,948	-30,360	-25,113	-20,167	-2,853	-75,766	-92,027	-2,354	-4,872	-18,664	-15,927	-10,112	-563	-4,060	-3,130	-2,044	-1,406	-3,707	-3,451	-2,688	-2,113	-4,551	-3,119	-1,500	-1,327	-3,642	-2,320	-2,299	-944	-3,699	-153	-957	-2,036
-12,470	-24,087	-22,481	4,388	12,006	-23,473	-20,379	-5,169	6,913	-13,893	-12,847	-12,412	5,509	-183	-3,354	4,072	4,707	-5,784	-4,547	-7,766	-1,815	137,215	133,794	3,921	1,237	1,531	-2,721	-2,409	13	-1,407	-1,163	-1,427	-51	-1,435	-1,339	-1,293	29	-1,532	-1,554	-1,382	-35	21,878	22,643	27,099	586	752	950	618	-158
-7,326	-972	-6,577	2,361	11,519	10,406	-4,286	6,690	16,704	9,714	3,557	-12,467	13,561	-12,723	-20,152	-24,719	-105	-4,143	-4,096	-8,552	7,324	80,522	48,771	4,019	-2,518	-9,967	-10,823	-10,206	-12	-693	-2,166	-1,318	-1,398	-1,012	-2,939	-3,604	-2,709	-370	-1,025	-808	-609	21,514	22,804	26,223	563	1,043	935	1,458	-383
88,397	95,723	90,117	99,056	108,213	96,695	82,002	92,979	102,993	86,289	80,132	64,108	90,136	76,575	69,146	64,578	89,193	89,298	89,345	84,888	100,764	93,440	61,690	16,938	10,400	12,919	12,063	12,679	22,778	22,885	21,413	22,261	22,121	23,579	21,652	20,986	22,211	24,591	23,936	24,153	24,351	24,961	26,251	29,670	4,010	3,447	3,339	2,404	946