艾比森(300389)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

49,267	232,815	140,199	84,372	36,652	164,211	107,096	74,242	39,311	218,057	146,732	90,618	42,263	198,673	133,401	84,033	33,409	154,739	88,339	51,190	19,725	116,600	79,598	50,867	22,063	101,354	70,185	45,543	21,748	107,947	71,002	47,128	19,277	72,977	49,608	29,624	12,999	62,373	41,528	26,456	15,544
34,613	176,710	110,854	65,976	28,229	120,909	74,697	50,928	26,713	148,840	98,207	60,096	27,849	122,879	83,898	53,788	21,244	98,583	55,884	32,656	12,493	76,089	52,492	33,596	13,826	67,990	46,919	31,012	14,680	71,700	46,701	30,657	12,709	46,895	31,170	18,618	8,048	39,649	27,751	16,213	10,657
1,641	1,551	-8,598	-5,626	-3,473	-10,792	-868	2,759	2,922	12,446	13,735	8,336	2,990	27,372	19,914	11,578	2,631	11,204	4,928	2,866	831	17,247	11,163	7,494	3,152	14,375	9,715	5,452	3,440	17,826	12,641	8,989	3,184	12,867	9,533	5,471	2,375	11,546	6,425	5,346	1,915
1,624	1,544	-8,593	-5,618	-3,472	-10,713	-779	2,877	2,964	12,443	13,720	8,305	2,995	27,330	20,112	11,767	2,633	11,765	5,635	3,462	1,382	17,899	11,497	7,588	3,131	14,659	9,775	5,465	3,619	18,236	12,936	9,101	3,274	13,356	9,867	5,649	2,422	11,708	6,516	5,277	1,919
-315	-1,433	-2,639	-1,777	-946	-3,543	-1,113	-328	-196	2,078	1,565	-89	189	3,809	2,564	1,540	520	1,334	227	105	143	2,554	1,792	1,456	766	1,914	1,511	914	535	2,352	1,951	1,342	449	1,925	1,525	811	322	1,589	724	553	194
1,939	2,977	-5,953	-3,841	-2,526	-7,170	333	3,205	3,160	10,365	12,154	8,394	2,806	23,521	17,548	10,227	2,113	10,432	5,408	3,357	1,239	15,344	9,705	6,132	2,365	12,745	8,264	4,551	3,084	15,884	10,985	7,759	2,825	11,431	8,342	4,838	2,100	10,118	5,792	4,724	1,725
0.06	0.10	-0.19	-0.12	-0.08	-0.23	0.01	0.10	0.10	0.34	0.39	0.26	0.09	0.76	0.56	0.33	0.07	0.33	0.17	0.11	0.04	0.48	0.30	0.19	0.14	0.80	0.51	0.28	0.39	2.28	1.65	1.23	0.45	1.81	1.32	0.77	0.33	1.60	0.92	0.79	--

36,332	52,249	34,572	29,035	29,314	41,270	31,887	47,752	48,189	60,504	52,773	31,922	34,021	50,890	30,059	26,946	28,590	25,651	33,628	52,060	50,386	46,017	39,002	30,506	39,504	44,586	34,498	24,338	26,073	31,335	42,113	19,527	18,783	17,935	20,760	10,939	7,641	5,249
44,588	47,093	35,400	34,127	35,650	42,669	38,087	48,157	51,790	59,489	55,627	54,740	51,952	56,856	52,763	52,837	45,213	46,723	29,824	29,532	29,108	33,290	32,896	31,469	25,515	21,156	18,538	17,272	16,631	15,304	11,974	15,082	13,133	9,707	7,004	3,134	604	170
61,931	58,113	61,686	47,241	46,944	43,653	49,545	42,192	49,875	34,942	38,563	46,762	42,893	37,001	41,701	38,547	32,590	27,334	33,174	26,651	24,149	18,448	20,577	21,751	22,407	16,536	19,308	16,634	15,393	13,923	14,620	11,430	11,482	9,523	8,332	6,043	4,671	3,311
181,913	189,811	173,774	142,683	135,800	147,300	148,617	155,930	170,713	166,806	158,695	152,157	148,532	149,726	142,126	130,773	115,229	118,466	123,636	116,457	115,282	110,287	97,464	94,627	96,047	89,437	85,985	84,162	87,837	91,665	88,506	57,337	49,273	49,593	38,387	21,521	13,825	10,575
--	32,668	--	33,989	--	35,839	--	34,513	--	34,774	--	36,943	--	39,611	36,797	36,881	34,019	34,575	34,596	35,134	46,201	45,079	31,661	32,190	33,190	32,994	21,798	20,454	17,527	19,776	4,001	3,815	3,952	3,930	4,288	2,572	2,299	1,191
259,111	270,314	248,313	217,102	208,773	212,097	206,343	213,822	229,421	223,990	217,364	211,911	208,356	211,540	204,589	193,465	175,739	179,918	181,075	172,610	171,784	164,761	152,298	138,221	140,363	131,714	124,408	120,618	119,038	123,687	109,340	75,871	67,846	66,242	47,021	27,683	16,704	11,805
130,225	143,306	129,561	98,665	89,742	91,266	77,827	81,723	97,505	95,500	81,107	79,854	77,987	83,759	84,027	80,623	68,837	75,052	81,111	74,554	72,103	66,399	57,461	46,992	47,598	41,633	38,529	38,899	36,255	44,328	40,598	36,486	33,288	31,358	20,639	11,419	8,532	5,957
5,519	5,483	5,849	3,440	2,572	1,852	870	861	825	850	812	835	663	609	94	94	94	94	66	66	80	80	1,960	1,960	3,798	3,798	6,082	6,151	5,694	5,604	100	0	100	100	0	0	0	0
135,744	148,789	135,410	102,105	92,314	93,118	78,697	82,585	98,330	96,350	81,919	80,688	78,650	84,368	84,122	80,717	68,931	75,146	81,176	74,619	72,183	66,479	59,422	48,953	51,396	45,431	44,611	45,051	41,949	49,932	40,698	36,486	33,388	31,458	20,639	11,419	8,532	5,957
123,367	121,525	112,904	114,997	116,459	118,979	127,646	131,237	131,091	127,640	135,444	131,223	129,706	127,172	120,468	112,748	106,808	104,772	99,898	97,991	99,601	98,282	92,877	89,268	88,967	86,283	79,797	75,567	77,089	73,755	68,642	39,385	34,458	34,784	26,382	16,264	8,172	5,848

45,156	38,938	38,938	38,938	38,938	57,821	57,821	57,821	57,821	47,601	47,601	47,601	47,601	23,036	23,036	23,036	23,036	45,421	45,421	45,421	45,421	42,276	42,276	42,276	42,276	29,635	31,335	29,635	29,635	13,391	13,391	--	13,391	20,028	20,028	20,028	20,028	10,939	7,641	5,249	1,469
-7,608	22,634	11,957	259	-1,413	-2,823	-8,604	-3,850	-5,255	29,852	13,691	-1,021	-2,330	23,258	9,715	1,621	-6,078	18,716	13,713	1,587	-804	7,086	2,907	-4,372	-4,537	-2,374	-6,701	-6,183	-7,670	18,756	12,817	5,831	-846	16,936	12,970	6,984	1,154	12,865	6,765	4,309	4,894
-11,037	-15,695	-22,451	-12,267	-10,378	-14,765	-19,255	-8,644	-10,085	-10,751	-8,557	-13,556	-14,127	3,309	-3,894	1,978	9,567	-16,423	-16,886	3,413	-937	-19,017	-13,478	-5,304	-466	18,279	12,273	2,424	3,870	-33,796	-10,952	487	4,294	-16,743	-7,328	-3,748	-2,118	-2,954	-4,000	-914	-1,179
2,855	-100	2,480	-988	-950	-940	-609	-1,135	2,130	-9,717	-4,333	-4,173	486	-2,841	-3,055	-2,015	0	-22,494	-9,108	1,202	6,542	12,772	4,906	-4,752	0	-4,281	-3,361	-3,541	-2,383	31,347	25,037	-2,618	-1,422	-6,289	-3,939	-3,775	-2,295	-752	558	-928	65
-15,939	6,218	-8,018	-13,176	-12,839	-18,883	-28,460	-13,127	-12,901	10,220	2,502	-18,334	-16,483	24,565	3,858	1,635	2,722	-22,385	-13,643	5,647	4,719	3,144	-4,568	-13,487	-2,772	12,641	3,163	-6,950	-6,024	16,245	27,159	4,002	2,065	-6,638	1,505	-828	-3,140	9,089	3,298	2,392	3,780
29,217	45,156	30,920	25,763	26,099	38,938	29,361	44,694	44,920	57,821	50,103	29,267	31,117	47,601	26,893	24,671	25,758	23,036	31,778	51,068	50,140	45,421	37,708	28,790	39,504	42,276	34,498	22,685	23,611	29,635	40,550	--	15,455	13,391	21,533	19,200	16,889	20,028	10,939	7,641	5,249