永贵电器(300351)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	2011-12-31	2010-12-31	2009-12-31

30,016	114,933	76,939	46,763	20,009	105,370	74,062	49,427	17,945	108,029	79,666	50,527	24,066	131,027	90,717	56,727	27,800	126,857	84,903	52,850	20,543	95,537	60,566	32,315	14,090	51,113	35,611	23,571	10,487	38,407	27,526	17,392	6,424	22,465	12,501	7,498	2,589	15,814	12,402	8,261	19,045	20,888	12,258
20,783	74,915	50,154	29,697	12,474	66,979	48,158	32,425	11,503	71,453	53,347	34,256	16,185	84,471	58,057	35,619	16,593	77,569	54,017	34,095	13,038	56,255	35,638	18,496	8,348	28,101	20,598	13,733	6,328	16,971	12,801	7,692	2,777	10,339	5,859	3,533	1,215	6,728	5,117	3,397	7,171	10,017	5,919
4,020	12,457	9,279	5,786	2,780	11,329	7,750	4,291	2,616	-41,682	9,148	5,502	2,527	-47,696	12,360	8,217	5,402	20,991	13,638	7,791	2,492	18,120	11,961	6,368	2,599	12,795	8,326	5,848	2,381	12,982	9,007	6,032	2,075	7,244	3,942	2,371	461	5,273	4,446	2,965	7,820	6,994	3,357
4,040	12,131	9,290	5,803	2,805	11,019	7,623	4,269	2,642	-42,629	9,126	5,514	2,534	-47,724	12,348	8,204	5,393	20,870	13,955	7,890	2,721	18,679	12,275	6,561	2,718	13,163	9,170	6,291	2,406	13,409	9,272	6,182	2,128	7,584	4,222	2,587	632	6,106	5,259	3,496	8,645	7,598	3,519
89	144	193	61	39	309	36	22	273	3,264	1,559	683	437	828	1,733	1,312	828	3,582	2,416	1,400	431	2,873	1,856	918	400	1,926	1,192	783	321	2,098	1,292	962	300	1,110	558	321	74	872	745	507	1,260	1,162	433
3,951	11,987	9,097	5,742	2,766	10,711	7,586	4,247	2,369	-45,894	7,567	4,831	2,097	-48,552	10,615	6,891	4,564	17,288	11,539	6,490	2,289	15,807	10,419	5,643	2,319	11,237	7,978	5,508	2,085	11,311	7,980	5,220	1,827	6,474	3,664	2,265	558	5,234	4,514	2,989	7,385	6,436	3,086
0.10	0.32	0.23	0.15	0.07	0.27	0.19	0.11	0.07	-1.12	0.22	0.15	0.06	-1.19	0.30	0.20	0.13	0.47	0.32	0.18	0.06	0.45	0.30	0.17	0.07	0.34	0.24	0.17	0.06	0.74	0.52	0.34	0.18	0.64	0.36	0.22	0.07	0.82	0.77	0.51	1.26	1.13	--

71,170	73,364	57,782	58,731	51,627	57,273	52,615	55,788	42,315	43,514	25,517	26,423	32,979	26,288	21,120	19,750	23,386	25,273	23,348	47,655	49,438	54,420	59,152	18,845	21,414	25,150	28,736	34,416	45,599	55,106	51,198	52,985	56,318	56,955	56,939	57,304	59,606	62,374	61,519	6,275	6,724	10,285	411
66,293	59,093	53,440	50,337	47,422	44,172	48,529	45,774	52,042	53,783	73,338	74,496	73,048	75,124	83,852	79,613	76,989	70,592	64,098	59,270	53,905	56,665	49,443	39,986	25,646	22,127	24,293	22,721	17,987	14,120	16,707	15,922	14,356	13,459	10,724	11,024	9,170	9,661	12,629	10,714	7,594	6,383	5,731
45,413	39,485	38,513	36,806	36,313	31,243	31,174	30,637	33,740	32,294	36,336	36,395	31,283	29,085	35,759	33,025	30,659	30,167	31,602	29,981	29,727	25,821	27,015	23,023	16,860	15,557	13,784	13,091	12,840	11,203	10,714	10,458	10,281	8,496	7,431	6,405	6,692	6,130	5,528	5,142	5,078	5,255	3,988
209,645	201,438	195,686	185,687	182,240	185,207	171,080	163,817	154,687	161,552	174,870	172,631	167,523	173,986	179,500	171,810	169,093	170,923	160,814	153,750	143,720	147,945	144,257	93,146	70,720	71,590	73,331	75,941	82,192	87,327	86,001	86,099	85,097	85,528	79,391	76,794	80,878	81,802	83,723	26,176	23,656	23,775	12,412
--	37,331	--	38,402	--	39,675	--	40,818	--	51,076	--	56,360	--	59,526	59,473	60,356	60,424	61,563	59,140	59,036	61,102	61,986	41,511	40,613	25,795	24,355	9,737	9,993	9,996	10,129	9,754	9,779	8,889	8,323	7,712	7,199	6,966	6,772	2,800	2,846	2,935	1,819	1,566
274,764	267,740	262,002	252,214	247,453	251,127	237,433	230,680	233,270	241,043	286,759	285,651	280,979	288,939	346,438	338,242	335,305	336,409	322,276	316,683	306,339	310,620	300,414	247,936	129,625	128,154	120,435	117,796	116,934	115,202	109,278	106,861	102,421	100,790	93,320	90,490	94,119	94,057	94,247	36,631	33,587	27,385	17,095
51,881	48,988	44,654	38,049	37,159	43,172	33,752	30,301	34,099	44,172	37,469	38,167	35,690	45,643	42,986	39,309	36,742	42,407	35,541	38,252	33,478	39,980	35,059	70,561	18,470	17,467	13,526	13,339	12,048	12,382	12,256	12,578	9,469	9,646	5,416	3,966	3,717	4,258	5,183	7,077	6,984	8,315	8,222
4,316	4,288	5,874	6,045	4,901	4,967	3,818	3,855	4,450	4,520	3,477	3,561	3,658	3,760	3,670	2,929	3,032	3,112	648	678	709	753	829	862	736	770	250	269	288	308	477	496	515	534	554	573	592	611	630	650	688	540	608
56,197	53,276	50,528	44,094	42,060	48,139	37,570	34,156	38,550	48,691	40,947	41,727	39,348	49,403	46,655	42,238	39,774	45,520	36,189	38,931	34,187	40,733	35,888	71,423	19,207	18,237	13,776	13,608	12,336	12,690	12,733	13,074	9,984	10,180	5,969	4,539	4,309	4,869	5,814	7,727	7,672	8,855	8,829
218,567	214,465	211,474	208,119	205,393	202,987	199,863	196,523	194,721	192,351	245,812	243,924	241,631	239,536	299,782	296,003	295,531	290,890	286,087	277,753	272,153	269,886	264,526	176,513	110,418	109,917	106,659	104,189	104,598	102,512	96,546	93,786	92,437	90,610	87,350	85,951	89,811	89,188	88,433	28,904	25,915	18,530	8,265

27,376	24,246	24,246	24,246	24,246	20,226	20,226	20,226	20,226	24,289	24,322	24,289	24,289	22,336	22,336	22,336	22,336	51,998	51,998	51,998	51,998	24,972	24,972	24,972	24,972	53,956	53,956	53,956	53,956	56,797	56,797	56,797	56,797	62,366	62,366	62,366	62,366	6,549	6,549	6,549	10,135	336	596
-4,651	9,082	455	-1,589	-6,891	10,947	-3,345	530	547	-1,368	-11,119	-10,494	-5,274	15,281	-3,373	-3,642	138	-3,722	-7,923	-4,268	-3,551	3,916	3,412	1,572	1,343	5,573	-1,136	-1,750	-1,567	11,078	4,033	3,215	1,630	3,121	2,362	2,319	1,306	1,916	-873	509	3,378	6,417	3,091
3,483	-4,865	-6,038	-1,951	-814	-6,660	-694	-7,667	-1,115	-1,742	11,382	12,255	12,881	-8,965	1,406	606	500	-28,310	-27,438	-2,522	-1,918	-56,448	-48,350	-5,414	-3,175	-30,735	-20,606	-14,230	-7,189	-12,496	-8,714	-5,491	-2,217	-3,184	-24,602	-24,044	-4,072	-1,993	-1,212	-817	-6,640	865	-1,542
-41	-1,081	-210	-210	-210	-380	-725	0	-8	-993	-9	-5	1	-4,772	-1,294	-1,371	-1,491	2,787	3,423	-391	-31	79,547	78,115	-3,142	-1,807	-3,832	-3,639	-3,617	0	-1,422	-2,076	-2,044	0	-5,503	-5,502	-5,502	0	55,893	56,856	-166	-316	2,524	-1,813
-1,212	3,130	-5,793	-3,753	-7,912	4,019	-4,626	-6,986	-567	-4,063	258	1,754	7,596	1,953	-3,252	-4,404	-866	-29,661	-31,903	-7,144	-5,501	27,026	33,190	-6,980	-3,633	-28,985	-25,381	-19,598	-8,757	-2,840	-6,757	-4,320	-587	-5,569	-27,744	-27,229	-2,768	55,817	54,770	-474	-3,586	9,799	-259
26,164	27,376	18,452	20,492	16,333	24,246	15,600	13,240	19,659	20,226	24,580	26,043	31,886	24,289	19,085	17,933	21,470	22,336	20,095	44,854	46,497	51,998	58,162	17,992	21,339	24,972	28,576	34,359	45,199	53,956	50,040	52,477	56,210	56,797	34,622	35,137	59,598	62,366	61,319	6,075	6,549	10,135	336