(300423)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	2012-12-31	2011-12-31

54,990	270,983	186,184	115,079	48,889	419,430	301,193	190,360	58,442	394,219	282,993	182,996	61,275	303,111	217,153	126,755	47,349	26,400	18,941	12,131	3,725	23,332	14,825	9,569	2,843	31,417	21,849	15,887	5,525	30,405	20,684	15,017	5,049	26,344	27,603	22,349
42,129	209,171	138,122	84,368	34,995	296,702	209,281	133,875	41,953	247,027	170,600	107,483	37,396	184,383	137,600	82,706	31,931	17,972	13,032	8,424	2,654	16,084	10,271	6,678	2,022	21,491	14,871	10,683	3,906	21,020	14,265	10,447	3,747	18,220	19,202	15,251
7,350	22,981	20,355	17,840	6,918	65,966	51,920	32,031	8,430	67,559	49,804	32,166	8,811	51,655	38,449	23,790	7,946	3,338	1,997	1,216	321	2,595	1,377	851	165	5,087	3,181	2,507	524	4,280	2,754	2,172	435	3,500	3,853	3,046
7,349	23,010	20,383	17,840	6,921	65,675	51,824	31,941	8,348	67,373	49,784	32,146	8,805	51,411	38,228	23,873	7,961	3,268	1,923	1,140	381	2,861	1,604	1,017	299	5,377	3,392	2,663	607	4,676	2,965	2,334	521	3,812	4,072	3,321
1,394	2,121	2,562	2,399	1,073	7,939	6,323	4,294	1,174	8,073	6,230	4,127	569	6,357	4,752	3,190	1,227	504	293	147	55	384	204	122	36	976	753	594	100	394	378	305	81	509	623	462
5,955	20,889	17,821	15,441	5,848	57,736	45,501	27,646	7,173	59,300	43,554	28,019	8,236	45,054	33,475	20,683	6,734	2,764	1,630	993	326	2,476	1,400	896	263	4,401	2,639	2,069	507	4,282	2,586	2,030	440	3,303	3,450	2,859
0.12	0.42	0.36	0.31	0.12	1.17	0.92	0.56	0.15	1.22	0.90	0.58	0.29	1.65	1.23	0.78	0.43	0.26	0.15	0.09	0.03	0.23	0.13	0.08	0.03	0.52	0.32	0.26	0.07	0.65	0.39	0.31	0.07	0.50	0.52	0.43

72,567	47,921	48,309	61,479	74,679	74,657	80,904	108,931	52,195	79,099	62,338	44,906	30,033	83,924	41,181	22,058	38,265	18,784	14,363	12,291	11,719	16,482	10,828	13,006	11,164	13,720	12,059	15,849	21,400	7,481	5,548	9,589	4,713	3,118
176,956	156,492	166,565	181,518	171,694	186,485	191,143	158,492	125,893	110,724	127,805	136,549	111,504	145,513	154,833	138,252	136,204	25,449	28,092	26,660	24,615	24,790	23,861	23,737	25,072	25,061	27,641	27,659	25,706	23,946	21,777	17,835	13,406	9,449
77,611	90,083	99,764	91,397	86,158	80,702	100,744	109,371	145,051	139,080	135,153	138,368	149,482	103,202	109,434	89,892	75,862	2,462	2,733	1,331	1,149	1,096	2,070	1,458	1,528	1,705	2,784	2,535	3,568	2,445	3,395	3,424	3,066	3,144
520,298	541,447	569,493	554,157	582,878	588,870	598,142	591,846	563,933	562,542	556,059	530,850	493,539	496,525	391,567	312,795	288,519	52,537	50,813	43,011	41,413	46,326	42,443	43,811	42,363	46,779	46,190	48,968	54,115	39,347	36,101	34,000	24,218	19,918
--	43,418	--	44,080	--	45,593	--	46,876	--	48,318	--	18,096	--	17,999	15,934	15,917	15,579	14,498	7,034	7,176	7,434	7,554	7,700	7,667	4,347	4,449	4,528	4,575	4,646	4,770	4,883	5,171	4,190	3,371
760,342	779,258	787,569	772,648	801,428	808,529	819,862	813,510	785,625	784,136	759,973	727,645	685,153	685,151	570,816	489,047	464,291	72,614	67,273	59,079	57,412	61,877	58,143	59,479	54,812	58,600	56,801	57,958	62,494	47,438	44,040	41,956	32,255	24,354
334,268	359,367	369,001	356,426	390,710	401,739	415,016	426,729	413,783	437,293	360,194	352,243	328,947	334,359	294,104	227,260	265,881	24,108	20,039	12,764	11,273	16,107	10,587	12,482	10,422	14,439	14,344	16,013	21,164	25,688	24,126	24,620	18,356	13,905
1,334	1,407	814	902	780	2,985	13,559	15,759	17,906	406	69,603	65,205	66,171	62,410	0	0	0	0	0	0	0	0	33	67	100	133	192	250	317	267	125	133	0	0
335,602	360,774	369,815	357,328	391,490	404,724	428,575	442,488	431,689	437,699	429,797	417,448	395,118	396,769	294,104	227,260	265,881	24,108	20,039	12,764	11,273	16,107	10,620	12,549	10,522	14,572	14,536	16,263	21,480	25,955	24,251	24,754	18,356	13,905
424,739	418,484	417,754	415,319	409,939	403,805	391,286	371,022	353,936	346,437	330,176	310,197	290,035	288,383	276,712	261,787	198,409	48,506	47,234	46,314	46,139	45,769	47,523	46,930	44,290	44,027	42,265	41,696	41,014	21,484	19,788	17,202	13,899	10,449

29,759	43,980	43,980	43,980	43,980	48,230	48,230	48,230	48,230	60,268	60,268	60,268	60,268	16,571	16,571	16,571	16,571	14,745	14,745	14,745	14,745	11,753	11,753	11,753	11,753	7,374	7,374	7,374	7,374	9,346	9,346	9,346	9,346	4,534	3,118	7,047
-4,341	65,591	14,366	8,516	-10,016	70,124	45,902	25,512	-30,304	-17,566	-68,423	-78,183	-63,779	-48,378	-11,846	-1,823	-1,769	2,448	-3,175	1,183	-1,368	5,305	-362	1,838	-1,614	2,422	-810	-266	-5,083	-869	-6,101	-2,165	-4,848	1,390	1,961	-2,328
27,362	-61,038	-21,080	1,944	7,289	-44,005	-38,866	-11,989	-1,484	-21,766	-12,789	-7,152	-3,280	-45,300	-50,067	-54,495	12,176	-2,679	-1,602	-987	-651	-4,171	-4,153	-3,870	-771	-4,566	-2,878	-1,192	-504	-132	-125	-108	-107	-195	-3,409	-628
3,626	-18,774	-4,717	-13,141	6,365	-30,369	-2,258	11,327	-432	27,293	47,853	43,547	16,760	137,375	57,121	49,077	0	2,057	2,057	-4,417	-3,024	1,858	1,877	1,910	-33	6,523	6,563	8,672	18,999	-970	-727	-481	-249	3,617	2,864	-973
26,647	-14,221	-11,430	-2,681	3,638	-4,250	4,778	24,851	-32,220	-12,038	-33,359	-41,788	-50,299	43,697	-4,793	-7,242	10,407	1,826	-2,720	-4,221	-5,044	2,992	-2,639	-121	-2,418	4,379	2,875	7,214	13,412	-1,972	-6,953	-2,755	-5,204	4,812	1,416	-3,929
56,405	29,759	32,549	41,299	47,618	43,980	53,008	73,081	16,010	48,230	26,909	18,481	9,969	60,268	11,778	9,329	26,978	16,571	12,026	10,525	9,702	14,745	9,115	11,632	9,335	11,753	10,249	14,588	20,787	7,374	2,393	6,591	4,142	9,346	4,534	3,118