美尚生态(300495)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	2013-12-31	2012-12-31	2011-12-31

433	21,377	18,325	17,885	16,340	134,132	96,644	50,657	9,802	194,544	125,379	81,075	24,322	229,887	148,222	105,420	24,998	230,365	123,160	81,668	16,504	105,489	46,167	31,582	12,790	58,035	41,316	30,052	8,293	57,273	44,149	53,526	36,332	21,022
209	22,766	12,914	12,491	10,466	91,844	67,128	35,620	6,645	128,445	80,655	50,589	16,157	151,126	103,197	74,927	18,276	167,536	91,256	59,661	12,429	72,250	31,620	21,993	8,881	37,341	26,802	18,862	6,071	37,550	28,920	34,475	23,210	13,422
-6,303	-118,000	-5,487	2,276	2,161	790	11,506	5,551	-3,123	26,760	21,982	14,690	1,452	37,771	25,024	17,290	1,477	34,293	18,316	13,502	-829	24,727	11,385	8,292	1,823	13,092	9,123	7,703	563	12,440	9,706	12,093	8,493	5,313
-6,296	-123,045	-5,949	1,804	2,168	841	11,524	5,557	-3,137	26,487	21,682	14,455	1,383	45,928	25,367	17,640	1,482	34,325	18,347	13,512	-855	24,747	11,388	8,304	1,824	12,995	9,035	7,641	561	12,725	9,695	11,972	8,361	5,236
-2,292	-18,140	-243	553	107	1,642	2,707	1,704	291	5,000	3,523	2,074	272	7,253	4,546	3,103	301	5,910	3,162	2,438	-114	3,857	1,773	1,255	247	1,970	1,413	1,178	95	1,952	1,496	1,835	1,290	1,033
-4,004	-104,905	-5,706	1,252	2,061	-801	8,817	3,853	-3,428	21,487	18,159	12,382	1,111	38,675	20,821	14,537	1,181	28,415	15,185	11,074	-741	20,890	9,615	7,048	1,576	11,025	7,622	6,462	466	10,773	8,199	10,138	7,071	4,203
-0.06	-1.55	-0.08	0.02	0.03	-0.01	0.13	0.06	-0.05	0.33	0.29	0.20	0.02	0.65	0.35	0.24	0.02	0.48	0.26	0.19	-0.03	1.03	0.48	0.35	0.24	2.21	0.51	1.29	0.09	2.15	1.64	2.03	1.41	0.84

8,452	38,586	43,775	43,722	16,369	25,495	154,234	180,769	164,622	169,820	173,247	207,139	224,261	145,107	138,880	122,376	122,791	134,447	70,717	83,244	79,579	78,936	57,268	62,959	67,360	81,189	36,031	29,078	29,899	31,970	24,691	11,548
84,098	98,282	101,252	101,932	144,198	143,569	138,781	147,234	173,800	184,975	184,983	176,700	163,788	178,909	169,830	172,397	173,182	184,921	150,313	149,696	106,797	121,999	17,741	14,975	19,532	21,624	22,763	22,216	23,696	17,697	10,211	5,330
13,241	12,692	15,388	14,230	13,600	12,672	10,674	10,164	10,160	157,440	147,703	144,557	147,335	147,517	166,276	149,271	117,722	128,418	102,677	87,590	77,427	73,941	7,354	6,357	4,708	5,565	4,377	6,001	4,070	4,740	2,350	1,006
186,236	227,322	313,748	329,852	444,527	447,339	466,729	490,104	493,642	536,971	532,506	556,071	567,698	503,155	503,948	472,625	450,180	476,972	346,312	343,414	280,025	290,282	92,356	90,305	95,879	110,293	64,069	58,043	58,603	56,139	37,636	18,235
--	14,484	--	15,202	--	16,430	--	7,954	--	8,199	--	8,481	--	7,979	7,133	7,205	6,820	6,738	6,403	6,131	6,049	6,195	3,851	3,216	2,821	2,673	2,625	2,714	2,754	2,842	2,938	2,697
552,589	593,840	698,000	715,142	908,398	909,122	936,975	927,041	924,928	973,007	952,647	944,339	901,106	820,229	767,762	718,208	673,873	691,712	550,857	538,600	477,736	484,281	196,747	179,127	170,672	173,798	110,807	96,265	89,774	75,703	52,892	28,354
363,237	399,295	359,226	365,663	411,347	414,596	411,116	409,092	405,869	423,791	426,704	425,009	382,953	393,601	353,496	345,175	312,162	329,689	237,108	239,522	181,931	187,235	74,876	59,467	59,329	63,787	50,500	47,770	43,854	44,481	31,808	14,341
49,497	50,655	105,224	108,724	108,229	107,761	109,030	106,046	110,855	113,443	93,488	96,517	99,988	101,551	99,498	69,806	70,643	72,279	37,580	30,318	35,550	36,433	13,217	14,100	7,400	7,400	11,850	6,500	6,500	0	0	0
412,734	449,951	464,450	474,387	519,576	522,357	520,146	515,138	516,724	537,234	520,192	521,527	482,942	495,152	452,993	414,980	382,804	401,968	274,688	269,840	217,482	223,668	88,093	73,567	66,729	71,187	62,350	54,270	50,354	44,481	31,808	14,341
139,856	143,889	233,549	240,754	388,823	386,765	416,828	411,903	408,204	435,773	432,455	422,812	418,164	325,078	314,769	303,228	291,069	289,744	276,169	268,760	260,255	260,613	108,654	105,560	103,943	102,611	48,457	41,995	39,421	31,222	21,085	14,013

32,004	9,170	9,102	9,102	9,102	45,235	146,593	146,593	146,593	126,426	126,426	126,426	126,426	130,604	130,604	130,604	130,604	75,431	75,431	75,431	75,431	81,189	81,189	81,189	81,189	29,078	29,078	29,078	29,078	30,930	30,930	24,432	11,199	1,108
-30,193	-80,804	6,368	8,125	2,907	-2,036	19,223	17,579	-10,673	-25,963	-22,139	-3,499	-3,904	16,357	-4,975	10,897	-4,078	-19,638	-30,096	-21,829	-17,073	-18,440	-25,328	-19,136	-11,815	-14,320	-15,562	1,705	-6,055	75	-1,672	2,860	3,019	1,447
-3	-562	-5,620	-5,630	-4,268	-5,904	-4,887	3,362	-782	-30,488	-23,910	-22,724	-16,616	-23,215	-14,302	-5,540	-1,022	-12,081	-8,847	-2,206	-536	-72,019	-5,034	-1,062	-674	1,620	-1,136	-1,097	-38	-4,196	-2,160	-260	-742	-1,609
62	102,845	22,527	20,778	-4,860	-28,122	-32,535	-14,199	1,492	76,617	68,615	81,671	94,814	2,678	14,001	-23,396	-11,940	86,896	30,882	28,775	15,842	84,661	3,962	-1,103	-1,336	64,812	15,423	6,346	6,943	2,268	2,695	3,898	10,956	10,253
-30,134	21,478	23,275	23,273	-6,220	-36,065	-18,200	6,743	-9,961	20,167	22,568	55,448	74,294	-4,178	-5,274	-18,038	-17,008	55,173	-8,059	4,741	-1,767	-5,758	-26,387	-21,296	-13,829	52,112	-1,274	6,953	850	-1,852	-1,137	6,498	13,233	10,092
1,870	30,647	32,376	32,375	2,881	9,170	128,393	153,336	136,631	146,593	148,993	181,873	200,720	126,426	125,330	112,567	113,596	130,604	67,372	80,172	73,664	75,431	54,803	59,894	67,360	81,189	27,803	36,031	29,928	29,078	29,793	30,930	24,432	11,199