赢时胜(300377)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	2011-12-31	2010-12-31	2009-12-31

22,421	102,989	69,274	44,551	19,679	83,777	61,568	37,424	12,017	65,558	54,800	35,862	15,312	63,910	47,293	30,674	14,394	53,702	31,271	19,562	7,788	35,081	22,880	12,799	4,996	25,011	14,691	9,486	2,899	20,004	11,643	7,498	2,612	16,821	10,338	6,334	1,965	14,392	12,627	10,161	7,043
9,487	35,004	22,332	13,453	6,254	23,774	16,717	11,603	4,223	17,686	12,215	7,815	3,636	12,819	9,455	5,692	2,592	9,290	6,055	3,606	1,683	6,318	7,384	2,701	1,289	4,628	3,278	2,001	899	3,894	2,205	1,469	750	3,621	2,660	1,601	780	2,616	1,991	1,607	1,253
-4,594	26,436	20,584	20,649	19,836	-2,770	14,782	6,047	-2,554	12,158	14,246	9,278	3,036	19,268	13,767	8,757	2,836	24,274	10,011	5,966	1,784	12,126	3,274	2,210	130	6,268	1,029	709	-878	4,443	807	390	-1,029	4,011	548	418	-1,094	4,186	3,775	3,653	2,808
-4,596	26,258	20,423	20,487	19,836	-2,768	14,777	6,045	-2,554	12,159	14,254	9,276	3,034	19,320	13,816	8,807	2,836	24,267	10,075	6,006	1,784	12,894	3,424	2,303	135	6,371	1,090	770	-821	4,928	945	526	-978	4,396	692	555	-1,037	4,365	4,026	3,695	2,847
-372	1,937	1,143	2,041	1,877	1,579	1,895	846	82	1,940	1,562	1,055	316	1,184	1,572	1,069	341	2,190	1,344	733	208	714	343	280	16	588	122	114	-10	289	53	6	-5	361	102	79	-2	647	622	541	279
-4,225	24,321	19,280	18,446	17,959	-4,347	12,882	5,199	-2,637	10,219	12,692	8,221	2,718	18,136	12,244	7,738	2,496	22,078	8,730	5,273	1,576	12,180	3,081	2,023	119	5,783	968	657	-812	4,639	891	519	-973	4,036	590	476	-1,035	3,718	3,404	3,154	2,567
-0.05	0.35	0.28	0.26	0.24	0.02	0.17	0.07	-0.04	0.18	0.17	0.11	0.04	0.24	0.16	0.10	0.03	0.28	0.11	0.07	0.05	0.42	0.11	0.08	0.02	0.53	0.09	0.06	-0.07	0.42	0.16	0.10	-0.18	0.90	0.13	0.11	-0.23	0.83	0.76	0.70	0.61

19,654	45,115	18,526	37,231	35,475	52,968	42,407	23,965	25,224	49,211	38,300	46,554	38,852	37,222	43,351	47,563	64,261	78,698	66,407	70,345	89,072	108,261	110,439	151,027	219,723	19,331	10,579	12,413	18,248	22,592	17,768	17,785	18,864	7,207	2,465	3,818	6,338	4,041	6,030	4,683
90,848	78,353	90,512	83,140	79,002	69,266	91,270	85,974	77,162	73,118	90,547	77,593	64,940	53,831	56,829	49,010	44,228	34,831	26,708	24,589	20,875	17,881	19,294	15,336	14,068	12,380	14,551	14,244	12,439	11,594	11,823	11,953	10,582	9,654	10,276	9,222	7,234	5,524	3,116	1,116
3,380	3,227	3,256	1,938	1,114	940	--	15	15	15	27	52	153	167	205	239	223	230	203	251	187	241	221	--	--	--	--	--	--	--	--	--	--	0	--	--	--	--	--	--
130,270	137,536	126,413	124,729	133,206	135,635	154,383	142,221	145,711	149,210	160,320	164,421	165,100	163,325	150,106	141,623	144,115	147,538	134,278	131,406	158,632	158,606	176,358	231,199	236,072	33,064	27,032	28,012	30,973	34,461	30,080	30,220	35,206	17,620	13,194	13,513	14,220	9,893	9,472	6,059
--	73,381	--	74,468	--	75,758	--	77,627	--	79,507	--	80,635	--	81,584	69,730	52,657	51,616	52,185	8,985	9,225	8,668	8,888	8,628	8,856	8,506	8,397	11,773	10,850	9,943	6,147	5,630	5,636	5,410	5,408	5,385	5,349	5,419	699	779	742
325,219	333,058	318,941	315,367	321,044	301,324	318,816	305,174	315,270	318,545	320,585	322,626	323,008	320,991	307,546	296,547	298,791	293,871	275,696	270,710	273,306	271,452	260,366	250,682	253,865	50,755	44,968	44,073	44,487	46,246	41,429	41,582	40,913	23,326	19,003	19,254	19,832	15,326	10,508	7,060
23,296	27,086	22,675	21,593	21,757	21,965	23,789	17,636	28,149	28,835	30,715	37,251	36,148	36,874	29,235	22,805	18,413	16,451	11,094	10,315	9,862	10,046	3,924	3,060	3,678	3,408	2,390	2,211	1,581	2,484	1,371	1,854	1,528	2,166	1,098	1,422	2,444	1,658	1,675	1,400
7,376	7,619	4,377	3,382	3,382	1,413	1,549	1,743	1,742	1,742	644	644	644	644	1,388	1,390	1,862	1,466	1,519	1,571	1,402	1,452	1,502	1,250	1,298	1,345	1,392	987	1,032	1,076	1,119	1,162	1,204	1,290	1,481	1,521	1,554	1,552	120	120
30,672	34,705	27,052	24,975	25,138	23,378	25,338	19,379	29,891	30,577	31,359	37,895	36,792	37,518	30,623	24,195	20,275	17,917	12,613	11,886	11,264	11,498	5,426	4,311	4,976	4,753	3,781	3,198	2,613	3,560	2,491	3,016	2,732	3,456	2,579	2,943	3,998	3,210	1,795	1,520
294,547	298,352	291,888	290,392	295,905	277,946	293,478	285,795	285,380	287,967	289,226	284,731	286,215	283,473	276,924	272,352	278,516	275,954	263,082	258,825	262,042	259,954	254,940	246,371	248,888	46,002	41,186	40,875	41,874	42,686	38,938	38,566	38,181	19,870	16,424	16,311	15,834	12,116	8,713	5,541

45,016	50,948	50,948	50,948	50,948	47,208	47,208	47,208	47,208	37,200	37,200	37,200	37,200	78,695	78,695	78,695	78,695	108,261	108,261	108,261	108,261	19,331	19,331	19,331	19,331	22,592	22,592	22,592	22,592	7,207	7,207	7,207	7,207	6,307	6,307	6,307	6,307	4,011	6,030	4,683	888
-21,351	10,613	-16,116	-9,677	-9,838	14,088	-1,423	-4,875	-5,789	12,459	-4,767	-8,593	-6,386	-4,904	-17,247	-13,326	-6,855	-11,735	-26,349	-22,444	-9,237	5,297	-3,582	-409	-2,590	6,427	-2,329	-3,081	-2,227	3,764	-1,674	-2,090	-2,764	2,206	-2,729	-1,575	-1,948	2,623	1,154	1,883	2,540
-3,956	-7,769	-10,220	1,881	-7,227	7,730	10,859	-608	-18,027	14,546	22,492	26,353	9,793	-48,066	-21,582	-16,488	-12,518	-10,118	-7,846	-8,017	-9,894	-122,938	-111,037	-66,169	-271	-6,984	-7,038	-4,740	-2,057	-6,583	-6,030	-5,750	-5,403	-558	-429	-290	-224	-562	-4,764	-498	-245
-153	-8,776	-8,185	-7,941	-428	-18,078	-16,250	-19,773	-181	-16,996	-16,677	-8,457	-1,801	11,476	3,462	-1,340	4,936	-7,713	-7,658	-7,456	-58	206,570	205,726	198,273	203,253	-2,704	-2,646	-2,358	-60	18,204	18,266	18,419	19,825	-749	-684	-625	-563	235	1,591	-38	1,500
-25,461	-5,932	-34,521	-15,737	-17,493	3,740	-6,814	-25,256	-23,997	10,008	1,049	9,303	1,606	-41,495	-35,366	-31,154	-14,437	-29,566	-41,854	-37,916	-19,189	88,929	91,107	131,696	200,392	-3,260	-12,012	-10,179	-4,344	15,385	10,561	10,579	11,657	899	-3,842	-2,489	-2,734	2,296	-2,019	1,347	3,795
19,555	45,016	16,427	35,211	33,456	50,948	40,394	21,952	23,211	47,208	38,250	46,503	38,807	37,200	43,329	47,541	64,258	78,695	66,407	70,345	89,072	108,261	110,439	151,027	219,723	19,331	10,579	12,413	18,248	22,592	17,768	17,785	18,864	7,207	2,465	3,818	3,573	6,307	4,011	6,030	4,683