美晨生态(300237)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	2010-03-31	2009-12-31	2008-12-31	2007-12-31

43,275	207,554	154,402	116,005	50,543	306,593	207,045	130,973	35,808	295,462	190,191	123,791	47,128	349,054	262,440	179,084	68,829	388,852	252,004	149,459	56,834	295,015	168,475	101,980	41,010	180,319	102,810	59,319	30,373	114,876	57,589	35,007	16,586	60,561	43,589	29,097	11,848	44,454	33,867	23,436	12,136	52,208	40,888	31,537	17,074	57,878	41,575	28,776	12,431	34,098	17,734	11,835
37,856	172,369	120,517	90,140	39,154	225,228	153,566	94,784	25,668	214,389	135,010	87,720	32,211	238,691	177,585	120,448	44,081	255,976	168,157	98,437	36,170	196,422	111,862	68,905	26,413	120,297	69,414	38,916	20,532	78,589	39,351	23,439	11,088	42,577	30,979	20,543	8,376	32,442	24,938	16,711	8,593	37,215	29,163	22,287	12,002	38,384	27,172	18,708	7,998	22,671	12,191	8,227
-10,868	-38,954	-19,772	-4,599	-5,404	5,308	-53	3,608	-4,936	12,874	17,100	17,354	10,128	44,713	46,867	36,733	15,221	75,617	45,536	28,438	9,643	52,923	29,252	17,774	4,528	23,905	11,554	6,162	2,589	12,681	4,532	3,132	1,202	3,701	3,151	2,378	740	1,925	2,324	2,109	1,475	5,728	4,590	3,716	2,788	9,591	7,731	4,920	2,578	5,807	2,734	1,812
-10,766	-38,300	-16,990	-4,119	-5,307	5,106	104	3,673	-4,949	13,020	17,265	17,545	10,213	44,607	47,172	36,974	15,292	75,817	45,948	28,957	9,748	52,143	28,907	18,314	4,615	24,926	12,465	6,557	2,600	12,802	4,496	3,091	1,227	3,703	3,142	2,397	729	2,050	2,404	2,112	1,474	5,748	4,626	3,728	2,794	9,433	7,569	4,839	2,537	5,790	2,658	1,809
553	360	417	1,521	257	2,439	1,966	1,946	321	4,928	4,178	3,500	1,261	6,697	8,167	5,656	2,287	13,970	9,271	5,263	2,044	7,636	4,752	2,974	423	4,233	2,498	1,298	646	2,775	898	574	228	732	562	392	124	212	341	293	210	715	664	571	429	1,312	1,157	748	390	796	356	104
-11,319	-38,660	-17,407	-5,640	-5,564	2,667	-1,862	1,727	-5,269	8,091	13,087	14,045	8,952	37,910	39,005	31,317	13,005	61,848	36,677	23,694	7,704	44,508	24,155	15,340	4,192	20,693	9,967	5,260	1,954	10,027	3,598	2,517	999	2,971	2,580	2,005	605	1,838	2,063	1,819	1,264	5,033	3,962	3,157	2,366	8,121	6,412	4,091	2,146	4,994	2,302	1,706
-0.08	-0.25	-0.11	-0.04	-0.04	0.04	0.00	0.01	-0.04	0.06	0.09	0.10	0.06	0.26	0.27	0.21	0.16	0.76	0.45	0.29	0.10	0.55	0.30	0.19	0.05	0.31	0.15	0.21	0.08	0.93	0.36	0.26	0.18	0.56	0.47	0.36	0.11	0.33	0.36	0.32	0.22	1.01	0.83	0.74	0.55	1.90	1.51	0.96	0.50	1.19	0.89	0.99

56,360	76,507	52,902	70,202	74,557	102,365	154,675	123,719	123,302	115,053	64,703	66,619	61,431	72,372	61,586	49,853	47,634	62,910	52,807	47,357	26,457	60,738	33,830	61,476	61,457	88,952	34,837	28,722	16,512	26,117	23,282	19,947	23,585	21,847	24,288	22,495	24,496	24,724	26,607	27,191	24,827	24,953	30,243	39,922	3,359	7,279	7,889	5,844	440	425
113,510	121,767	109,635	124,169	120,510	118,573	107,565	103,169	112,245	115,099	89,937	105,433	101,103	99,818	62,159	72,410	87,192	68,858	66,172	63,469	63,345	67,520	53,817	61,288	45,689	46,342	37,137	40,188	33,971	40,146	35,493	21,732	19,001	12,463	19,034	20,611	15,721	17,751	17,576	16,647	15,690	14,030	14,730	15,941	17,420	9,790	9,366	5,771	3,589	2,368
65,721	65,048	45,000	43,193	42,938	37,962	37,777	39,179	181,520	564,569	520,563	493,734	479,766	493,320	494,857	460,147	410,626	422,533	354,977	302,062	257,442	246,639	208,512	166,503	140,249	143,040	118,404	99,617	96,242	103,618	90,277	9,798	11,690	11,091	10,756	11,650	12,133	9,762	8,267	9,627	10,780	9,453	7,443	7,496	8,120	6,262	3,954	3,665	2,237	1,370
770,841	798,010	817,133	847,739	864,764	898,912	958,277	902,316	861,148	864,003	724,735	707,278	694,075	711,948	679,147	661,254	634,285	622,173	560,848	478,170	396,486	431,604	373,021	374,614	331,670	347,062	241,751	203,425	184,189	204,221	178,780	73,125	71,343	65,403	69,397	62,944	62,865	60,298	63,311	61,512	65,071	62,552	64,560	71,531	35,756	29,361	25,688	17,248	7,461	4,701
--	118,931	--	76,288	--	72,140	--	63,479	--	67,864	--	64,731	--	34,757	32,131	31,693	31,496	30,813	32,127	34,143	29,577	29,666	30,310	32,440	33,633	33,326	30,199	34,968	33,833	32,723	31,807	24,580	24,555	23,755	24,011	22,983	22,871	22,778	18,813	19,100	17,730	17,057	13,253	12,559	12,418	11,976	10,345	7,068	5,120	3,113
989,465	1,025,790	1,105,926	1,131,616	1,074,334	1,112,497	1,156,653	1,098,356	1,054,801	1,057,338	952,777	928,899	911,053	924,176	892,268	865,548	821,593	810,651	755,841	672,751	577,484	587,856	496,867	470,962	426,617	443,001	330,586	293,019	270,526	288,010	280,053	106,065	104,392	97,943	101,517	95,147	94,086	92,010	94,676	91,309	93,125	89,223	89,103	89,416	53,156	46,048	40,067	28,078	14,076	10,295
584,889	615,032	459,307	479,975	477,579	515,311	557,314	529,698	530,020	539,585	501,387	480,358	463,782	477,047	442,943	389,199	375,290	384,025	344,253	310,254	237,122	269,284	226,876	217,124	166,920	200,710	186,639	162,070	141,464	161,124	176,929	41,954	41,424	36,675	39,824	34,241	35,675	34,853	36,938	33,590	32,587	30,485	30,136	31,434	28,895	24,881	20,101	14,257	6,588	5,860
168,637	165,758	323,948	318,358	266,201	261,068	228,464	194,610	157,337	145,015	75,486	71,278	75,120	80,012	80,711	115,385	97,684	91,000	104,023	70,963	63,078	50,544	22,803	15,978	30,563	17,349	10,127	4,835	4,925	4,702	6,869	3,937	3,742	3,101	3,916	3,705	2,295	1,618	1,974	2,199	2,184	1,827	3,127	2,947	3,249	2,520	2,526	2,441	750	--
753,526	780,790	783,255	798,333	743,779	776,379	785,778	724,307	687,357	684,600	576,873	551,636	538,902	557,059	523,654	504,583	472,973	475,025	448,277	381,217	300,200	319,828	249,679	233,102	197,483	218,059	196,765	166,905	146,388	165,826	183,798	45,891	45,166	39,776	43,741	37,945	37,970	36,472	38,912	35,789	34,771	32,312	33,263	34,381	32,144	27,401	22,628	16,698	7,338	5,860
235,939	244,999	322,672	333,283	330,555	336,118	370,875	374,048	367,444	372,738	375,904	377,262	372,150	367,117	368,614	360,964	348,619	335,626	307,565	291,534	277,284	268,028	247,188	237,860	229,134	224,942	133,821	126,114	124,138	122,184	96,255	60,175	59,226	58,167	57,776	57,201	56,116	55,538	55,764	55,519	58,354	56,911	55,840	55,035	21,012	18,647	17,439	11,380	6,738	4,436

31,284	30,990	30,990	30,990	30,990	31,922	31,922	31,922	31,609	21,939	21,939	21,939	21,609	50,841	50,841	50,841	50,841	54,998	54,801	54,998	54,998	83,988	83,988	83,988	83,988	19,958	19,958	19,958	21,187	14,475	23,437	14,475	15,398	19,374	20,054	20,052	20,052	22,615	22,615	22,615	22,615	1,527	1,527	1,527	7,279	2,269	2,398	2,269	2,269	440	425	162
-8,873	3,518	-5,760	-11,466	-7,632	-22,738	-40,558	-21,491	-13,541	6,275	6,349	2,804	-11,707	-12,251	4,980	-12,756	-18,290	-17,808	-44,083	-12,366	-15,408	-37,806	-45,456	-47,847	-28,444	-22,671	-19,915	-8,156	-4,337	4,032	-2,682	-2,790	-114	6,456	4,790	5,221	1,258	-79	1,067	3,178	-3,105	-10,933	-6,532	-4,331	-6,662	10,021	8,211	2,960	602	7,525	5	-192
-9,836	-36,627	-26,906	-12,676	-10,336	-27,129	-4,474	-18,967	-3,105	-7,664	-14,984	-7,341	1,054	-36,468	-31,625	-28,879	-21,492	-60,537	-48,635	-37,047	-27,455	-18,547	-23,857	4,517	-3,742	-38,171	-7,707	-6,321	-3,927	-19,238	-6,395	-1,099	-770	-3,390	-2,234	-1,121	-453	-4,573	-4,340	-3,317	-1,075	-9,116	-8,382	-3,250	-1,600	-6,794	-5,154	-3,080	-1,031	-3,270	-1,793	-1,356
-647	33,423	21,120	19,684	5,309	49,010	78,324	54,126	402	11,389	-92	-3,645	2,831	19,818	-1,242	13,080	18,299	74,212	74,851	26,955	3,740	27,347	13,685	13,504	4,692	124,858	33,368	15,158	-1,212	20,689	1,446	-21	1,497	-7,944	-4,422	-6,707	169	1,414	1,915	615	1,593	41,146	39,349	40,422	4,342	-3,966	-3,424	-678	104	-2,425	1,804	1,810
-19,359	294	-11,563	-4,474	-12,669	-932	33,252	13,668	-16,255	9,983	-8,679	-8,173	-7,827	-28,903	-27,881	-28,562	-21,495	-4,157	-17,882	-22,466	-39,124	-28,990	-55,621	-29,826	-27,495	64,031	5,757	686	-9,475	5,483	-7,632	-3,910	612	-4,900	-1,865	-2,607	974	-3,241	-1,358	476	-2,588	21,088	24,433	32,840	-3,920	-743	-367	-797	-325	1,830	15	263
11,925	31,284	19,427	26,517	18,322	30,990	65,174	45,591	15,354	31,922	13,260	13,766	13,782	21,939	22,960	22,280	29,346	50,841	36,920	32,532	15,874	54,998	28,368	54,163	56,493	83,988	25,715	20,644	11,712	19,958	15,805	10,565	16,011	14,475	18,188	17,445	21,026	19,374	21,257	23,091	20,027	22,615	25,960	34,367	3,359	1,527	2,031	1,472	1,945	2,269	440	425