巴安水务(300262)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	2010-12-31	2009-12-31	2008-12-31

4,971	13,623	32,339	24,605	10,525	42,905	49,385	48,778	22,493	95,897	95,461	69,699	23,432	110,427	87,234	62,958	29,498	91,016	102,298	79,755	19,919	103,022	91,890	53,390	13,054	67,927	48,751	31,319	13,912	35,072	28,359	18,413	6,308	45,095	33,092	19,087	8,056	36,153	21,803	10,366	2,153	15,966	14,395	11,097	20,653	17,177	12,639
5,011	54,194	21,106	15,907	6,322	31,688	33,652	35,435	15,039	62,334	61,964	44,669	13,213	73,740	57,586	41,797	19,018	50,837	60,346	53,259	12,355	68,287	61,407	36,727	9,400	49,292	34,207	24,203	11,703	20,948	17,647	13,834	4,687	30,859	23,848	14,164	6,339	24,909	14,340	6,703	1,401	10,034	9,115	7,234	13,563	12,689	9,555
-5,551	-132,263	-8,401	-3,230	-177	-54,191	2,066	2,209	2,183	7,644	14,460	12,347	3,644	15,298	18,326	14,465	3,881	16,460	25,770	15,175	2,624	18,066	18,983	9,570	1,660	9,566	10,128	4,500	1,114	9,500	7,065	2,329	363	8,198	5,584	2,095	550	5,599	3,765	1,367	216	1,986	2,357	2,067	3,526	2,175	1,407
-5,502	-138,949	-8,740	-3,481	-117	-54,999	1,837	2,027	2,142	11,740	14,648	12,570	3,632	15,103	18,692	14,754	3,896	20,021	25,835	15,215	2,663	18,479	19,363	9,949	1,671	10,040	10,367	4,763	1,114	9,929	7,459	2,692	638	8,590	5,876	2,307	496	5,674	3,777	1,403	237	2,566	2,778	2,090	3,594	2,287	1,449
44	-43	-251	-377	74	-6,606	1,657	1,277	735	3,820	3,141	3,086	1,132	3,620	3,542	2,928	1,092	7,029	6,356	3,892	597	4,620	3,159	1,866	311	2,419	1,677	719	231	2,418	1,195	450	123	2,196	895	406	76	1,187	490	210	36	280	430	302	481	292	342
-5,546	-138,905	-8,490	-3,104	-191	-48,393	180	750	1,407	7,920	11,506	9,484	2,500	11,484	15,149	11,827	2,804	12,992	19,479	11,322	2,067	13,860	16,203	8,083	1,359	7,621	8,690	4,043	883	7,511	6,264	2,241	515	6,394	4,982	1,901	420	4,487	3,287	1,193	201	2,286	2,349	1,789	3,114	1,995	1,106
-0.08	-1.95	-0.11	-0.04	0.00	-0.70	0.02	0.02	0.03	0.12	0.18	0.14	0.04	0.18	0.23	0.18	0.04	0.21	0.30	0.27	0.05	0.36	0.37	0.22	0.04	0.21	0.28	0.14	0.03	0.28	0.24	0.08	0.02	0.24	0.19	0.07	0.03	0.34	0.25	0.09	0.03	0.42	0.47	0.36	0.67	0.54	0.31

11,252	12,402	15,692	17,462	20,275	23,784	31,288	36,018	50,120	50,466	65,690	69,166	64,687	59,424	62,614	51,824	42,272	43,364	33,079	53,995	37,763	46,608	107,043	17,403	25,625	16,150	15,276	19,206	3,889	7,566	8,092	4,556	3,114	6,903	10,429	7,334	10,628	10,582	15,664	22,305	24,560	27,582	31,687	6,641	6,143	2,678	4,376
16,963	18,056	22,724	21,504	18,641	18,596	29,138	44,958	33,116	23,863	41,155	35,810	45,409	35,409	46,984	43,068	45,091	45,515	38,460	36,233	36,649	39,777	38,234	34,065	24,468	25,146	23,538	20,463	17,043	16,906	13,668	12,947	10,405	13,375	13,616	15,265	15,640	13,296	15,759	16,330	16,088	15,157	16,149	14,333	11,804	9,214	6,643
10,755	9,924	30,329	26,369	25,192	23,385	32,580	31,571	35,423	66,372	65,579	64,261	68,668	59,165	64,330	59,359	62,264	60,203	113,225	110,387	39,239	34,672	13,404	18,954	8,313	7,268	3,910	2,209	826	577	482	821	3,783	706	30,353	47,553	38,137	33,384	19,946	8,819	3,017	3,188	1,953	2,448	3,032	4,715	4,078
82,625	84,192	109,095	109,319	114,063	116,373	200,987	217,245	230,081	212,716	260,723	261,030	270,123	234,826	259,054	212,037	215,782	218,019	303,177	287,489	199,378	197,650	221,532	130,150	122,321	98,707	86,156	73,270	78,215	82,243	66,475	71,570	54,319	59,957	70,157	87,061	76,876	65,238	56,559	54,646	49,224	48,608	52,066	25,433	23,098	18,944	17,445
--	28,924	--	21,020	--	21,925	--	19,064	--	19,913	--	17,338	--	16,243	15,871	16,009	15,747	15,675	13,560	13,229	9,508	9,441	9,010	9,055	8,062	8,127	8,229	8,320	8,418	8,524	8,611	8,301	8,406	8,519	8,542	8,592	398	441	485	494	457	490	217	234	179	146	152
385,049	388,565	520,583	521,171	531,898	530,762	652,881	656,652	657,305	591,977	622,226	606,916	585,615	536,866	524,937	489,574	454,549	443,613	458,013	436,216	373,112	356,392	385,984	253,742	210,707	176,805	170,574	143,007	125,150	118,969	121,353	118,258	108,050	113,467	115,233	99,144	86,625	72,155	60,845	57,262	50,384	49,817	52,985	26,245	23,525	19,246	17,670
287,167	288,101	305,915	242,974	249,585	245,211	256,322	264,412	283,564	210,192	232,946	214,693	184,449	168,038	157,189	151,538	133,556	123,619	163,177	179,708	141,534	127,031	157,789	147,435	123,627	99,800	91,319	67,273	59,548	54,503	55,116	57,869	44,952	50,796	48,358	39,917	32,696	22,102	14,828	13,396	7,585	7,221	10,352	10,878	9,968	12,496	13,505
52,571	50,047	38,795	96,569	98,178	100,823	161,587	154,079	133,714	143,786	148,133	150,788	168,315	137,004	136,742	111,153	104,366	104,747	74,149	44,291	27,736	27,548	23,792	28,206	16,463	7,801	9,103	10,996	3,921	3,688	6,832	5,540	9,434	9,502	15,090	10,656	6,412	2,975	307	251	175	174	149	183	163	69	57
339,739	338,147	344,710	339,543	347,763	346,034	417,909	418,491	417,278	353,979	381,078	365,481	352,764	305,042	293,931	262,690	237,922	228,366	237,326	223,999	169,270	154,579	181,580	175,641	140,090	107,601	100,422	78,269	63,468	58,191	61,949	63,408	54,386	60,298	63,448	50,573	39,108	25,077	15,135	13,647	7,760	7,395	10,500	11,062	10,131	12,565	13,562
45,310	50,418	175,873	181,628	184,135	184,728	234,972	238,161	240,027	237,998	241,148	241,435	232,850	231,824	231,006	226,883	216,627	215,247	220,687	212,216	203,843	201,814	204,404	78,101	70,617	69,204	70,152	64,738	61,682	60,778	59,404	54,850	53,664	53,169	51,785	48,570	47,518	47,079	45,710	43,615	42,624	42,422	42,485	15,183	13,394	6,681	4,108

3,987	9,215	9,215	9,215	9,215	29,637	29,637	29,637	29,637	27,306	27,306	27,306	33,099	30,885	30,885	30,885	30,885	38,818	38,818	38,818	53,814	10,857	10,857	10,857	10,857	6,865	6,865	6,865	6,865	6,094	6,094	6,094	6,027	10,155	10,155	10,155	10,155	27,280	27,280	27,280	27,280	5,479	5,479	5,479	972	1,569	738
1,232	11,057	4,049	8,212	1,619	18,845	9,174	4,612	2,364	-9,790	-20,774	-9,627	-15,949	-33,338	-17,838	-10,115	-2,499	-41,949	-29,019	-1,910	-17,799	-42,021	-26,845	-15,067	-9,453	-13,246	-5,855	6,259	-2,358	13,874	6,313	881	1,093	-26,568	-23,991	-17,469	-8,710	-19,047	-12,297	-7,561	-3,739	-3,265	-1,017	600	2,034	-452	259
-125	-8,659	-645	-536	-83	-3,484	-10,994	-10,108	-3,532	-10,062	-2,903	-6,514	-1,431	-12,820	-10,356	-191	-235	-21,270	5,536	-2,888	-4,736	-49,093	-30,061	-25,520	-590	-8,225	-6,948	-168	-6	-887	-168	-84	-57	-2,365	-2,156	-1,973	-1,190	-9,178	-4,030	-1,433	-10	-568	-254	-109	-661	-99	-97
-1,078	-8,047	-9,116	-12,294	-4,140	-34,290	-7,759	-2,280	2,273	22,726	29,178	25,226	22,051	42,520	43,889	14,550	3,516	56,708	5,833	10,897	5,147	118,809	149,994	41,361	17,598	25,458	16,127	3,581	-1,752	-12,219	-4,848	-3,091	-4,854	24,873	25,198	16,261	9,946	11,101	4,644	3,885	979	25,638	26,970	-38	3,133	-46	669
520	-5,228	-5,466	-4,761	-2,613	-20,422	-9,647	-8,125	915	2,331	5,482	9,757	4,199	-3,578	15,791	4,124	764	-7,933	-17,377	6,121	-17,364	27,961	93,101	965	7,562	3,992	3,324	9,673	-4,116	771	1,297	-2,294	-3,818	-4,062	-948	-3,182	45	-17,125	-11,682	-5,109	-2,770	21,801	25,698	453	4,507	-596	831
4,507	3,987	3,749	4,454	6,602	9,215	19,990	21,512	30,552	29,637	32,788	37,063	37,298	27,306	46,676	35,009	31,649	30,885	21,441	44,939	36,449	38,818	103,957	11,821	18,419	10,857	10,189	16,538	2,748	6,865	7,391	3,800	2,209	6,094	9,207	6,973	10,201	10,155	15,598	22,171	24,511	27,280	31,178	5,932	5,479	972	1,569