温氏股份(300498)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	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2007-12-31

1,458,559	6,495,406	4,656,922	3,062,990	1,681,612	7,492,376	5,544,247	3,595,689	1,744,393	7,312,041	4,828,866	3,042,158	1,396,581	5,723,600	4,083,919	2,531,699	1,315,403	5,565,716	3,921,946	2,512,352	1,280,261	5,935,524	4,364,445	2,835,945	1,345,624	4,823,737	3,355,499	1,988,654	934,918	3,804,023	2,636,118	1,566,301	0	3,518,706	2,443,053	1,546,390	910,541	3,351,109	2,328,869	1,494,566	760,038	3,099,565	2,226,366	1,371,379	634,469	589,459	1,500,534	917,416	458,557	1,672,092	1,184,670	764,147	1,583,353	1,176,318
1,549,761	7,035,584	5,045,074	2,993,596	1,455,532	6,022,919	4,254,661	2,765,950	1,385,990	5,289,366	3,872,782	2,697,067	1,327,481	4,758,994	3,468,032	2,236,046	1,073,282	4,449,065	3,279,597	2,178,390	1,052,247	4,260,583	3,021,507	1,941,449	955,986	3,879,581	2,734,454	1,740,576	833,872	3,323,930	2,370,222	1,532,110	0	3,271,432	2,327,804	1,534,017	778,621	2,864,404	2,033,173	1,307,546	650,238	2,394,728	1,642,326	1,040,554	499,403	543,105	1,315,278	871,672	429,070	1,470,286	1,022,186	658,410	1,386,483	908,309
-386,850	-1,296,380	-943,596	-226,297	57,325	838,699	870,851	415,301	187,336	1,489,967	667,102	171,750	-37,666	437,764	318,460	104,579	149,788	722,569	420,078	186,814	149,866	1,250,131	1,142,282	759,837	321,612	672,063	504,540	176,172	57,974	275,716	112,959	-61,962	-123,557	51,455	-38,999	-90,427	80,900	293,060	169,307	111,513	70,335	491,834	466,102	263,648	103,415	88,141	100,008	-10,295	-2,887	98,482	75,653	48,719	111,023	205,600
-387,223	-1,314,399	-946,208	-227,828	59,524	797,156	857,482	406,667	184,886	1,478,043	664,820	170,402	-37,250	428,373	315,904	104,150	149,956	709,219	421,385	188,361	151,559	1,236,886	1,142,378	763,236	322,537	668,928	506,155	181,727	58,418	291,921	122,070	-55,247	-119,449	67,926	-29,551	-84,501	83,281	296,308	173,029	114,463	72,737	496,475	466,440	264,207	103,872	87,190	101,460	-9,917	-3,085	98,329	78,366	51,516	108,801	205,769
-6,507	40,363	38,081	21,958	379	48,758	28,621	-1,092	-3,672	33,593	31,678	26,169	8,244	2,761	6,013	3,118	1,515	9,316	9,506	8,957	4,386	13,094	9,901	5,475	1,307	5,280	3,032	3,094	841	4,210	2,414	1,958	671	6,846	2,538	1,871	353	3,495	2,429	1,519	593	1,121	896	578	254	358	812	602	192	2,805	1,272	989	2,328	2,592
-380,716	-1,354,762	-984,288	-249,786	59,146	748,398	828,861	407,759	188,558	1,444,450	633,142	144,233	-45,493	425,612	309,891	101,032	148,441	699,903	411,880	179,404	147,173	1,223,792	1,132,477	757,761	321,231	663,648	503,123	178,634	57,577	287,711	119,656	-57,205	-120,120	61,080	-32,090	-86,372	82,928	292,813	170,600	112,944	72,144	495,354	465,545	263,629	103,618	86,833	100,648	-10,518	-3,277	95,523	77,094	50,527	106,472	203,177
-0.59	-2.11	-1.53	-0.39	0.09	1.18	1.30	0.65	0.36	2.66	1.16	0.26	-0.09	0.75	0.55	0.17	0.27	1.29	0.77	0.35	0.34	2.71	2.49	1.66	0.85	1.71	1.50	--	--	0.84	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.60

666,038	763,277	764,223	773,883	330,969	186,531	321,100	147,011	204,674	146,839	126,998	137,729	128,609	179,781	213,337	120,169	119,930	112,925	77,295	66,181	100,777	79,183	90,116	112,449	162,251	149,346	67,711	106,403	79,425	36,177	76,297	80,056	92,564	132,350	73,210	89,405	140,172	169,448	150,605	103,638	126,713	136,119	132,681	108,148	171,197	33,088	87,917	108,148	102,846	74,169	83,994	93,906	114,853	100,846
44,225	41,172	44,009	42,559	33,840	34,283	44,457	33,763	36,084	30,690	32,508	26,474	22,801	17,263	52,654	48,811	25,554	17,257	25,310	23,309	21,762	14,385	25,862	20,943	18,841	18,076	5,957	7,339	1,514	5,835	3,567	4,745	7,414	6,375	8,521	16,710	11,443	9,257	7,645	12,223	10,661	12,068	10,152	12,925	11,536	197	11,219	13,540	15,837	12,489	9,609	10,285	15,010	13,164
1,445,554	1,494,368	1,472,515	1,840,122	1,649,775	1,331,224	1,445,829	1,252,577	1,236,177	1,248,639	1,185,402	1,204,220	1,274,939	1,288,877	1,192,150	1,185,428	1,195,584	1,132,846	1,091,916	1,038,726	1,044,070	1,054,751	989,666	913,480	896,271	889,481	846,349	808,261	821,131	808,703	763,227	710,871	678,588	763,607	682,745	618,759	685,865	657,961	620,188	567,754	547,050	519,050	485,490	479,228	452,327	65,751	342,193	333,562	346,878	355,430	291,946	283,507	259,073	210,746
3,204,970	3,558,914	3,361,590	3,796,160	2,710,978	2,305,507	2,453,779	1,963,874	2,785,185	2,609,374	2,369,059	2,082,645	2,148,773	2,180,180	2,031,209	1,695,197	1,928,582	1,967,382	1,716,990	1,508,945	1,862,069	1,844,598	1,921,962	1,658,416	1,615,447	1,590,815	1,338,106	1,097,850	1,099,338	1,057,917	1,119,717	917,358	962,352	1,087,143	959,385	811,447	1,093,659	1,089,125	955,115	905,118	887,420	1,074,763	976,413	838,587	766,509	324,094	540,143	512,717	523,193	485,357	436,712	432,451	431,109	431,379
--	3,540,417	--	3,202,682	--	2,850,839	--	2,406,373	--	2,273,304	--	1,943,887	--	1,825,011	1,574,807	1,532,803	1,490,501	1,443,837	1,240,459	1,190,923	1,154,894	1,137,052	1,008,969	990,336	947,389	936,977	830,276	825,176	834,767	802,612	757,213	696,663	664,771	628,623	533,980	502,581	486,187	470,627	414,731	390,638	372,305	354,747	341,987	331,741	325,914	25,202	292,907	275,916	269,661	252,917	223,092	195,559	174,714	115,966
9,337,270	9,678,837	9,944,042	10,345,423	9,072,617	8,050,012	7,764,494	6,568,360	6,852,524	6,557,892	5,813,207	5,348,559	5,309,002	5,395,002	5,140,923	4,752,327	5,027,673	4,903,959	4,481,967	4,028,454	4,305,545	4,143,815	3,979,928	3,653,942	3,434,262	3,273,497	2,824,440	2,553,579	2,588,287	2,533,693	2,578,095	2,386,567	2,415,497	2,393,886	2,253,300	2,084,413	2,295,477	2,191,096	1,939,487	1,781,138	1,711,673	1,740,332	1,629,239	1,438,301	1,354,038	690,279	1,075,193	1,040,461	1,012,604	951,597	883,386	849,368	783,151	662,387
1,997,138	1,968,466	1,918,500	2,276,938	2,042,718	1,679,903	1,720,223	1,529,191	1,504,954	1,389,667	1,455,753	1,312,960	1,306,709	1,328,276	1,213,038	1,099,833	1,021,805	1,210,438	1,066,201	1,062,754	943,027	983,493	922,449	765,127	785,734	956,946	891,651	884,095	853,373	911,226	938,618	939,598	1,008,828	966,267	821,665	767,671	682,409	702,109	666,976	538,056	498,302	553,924	509,046	481,176	522,013	304,812	439,240	501,371	453,183	392,566	336,091	338,590	316,885	238,083
4,210,035	4,235,458	4,213,684	3,564,710	2,189,302	1,611,291	1,195,343	437,837	458,041	505,415	536,247	539,157	458,041	509,375	495,072	427,942	470,550	356,598	367,992	163,431	68,038	22,385	20,701	17,701	15,287	13,587	9,502	60,082	110,178	113,094	199,605	198,813	192,601	158,233	195,673	142,009	143,941	98,833	96,254	96,233	56,250	76,953	32,430	32,748	42,993	36,440	42,738	43,566	43,864	43,037	34,193	24,021	10,149	1,371
6,207,173	6,203,924	6,132,183	5,841,648	4,232,020	3,291,194	2,915,566	1,967,028	1,962,995	1,895,082	1,992,000	1,852,116	1,764,750	1,837,651	1,708,110	1,527,775	1,492,354	1,567,036	1,434,193	1,226,184	1,011,065	1,005,878	943,150	782,828	801,021	970,533	901,153	944,177	963,551	1,024,320	1,138,223	1,138,411	1,201,430	1,124,499	1,017,337	909,680	826,350	800,942	763,230	634,289	554,552	630,877	541,476	513,924	565,006	341,252	481,978	544,937	497,047	435,603	370,284	362,611	327,035	239,454
3,130,097	3,474,912	3,811,859	4,503,775	4,840,596	4,758,819	4,848,928	4,601,332	4,889,529	4,662,811	3,821,207	3,496,442	3,544,252	3,557,351	3,432,813	3,224,551	3,535,318	3,336,923	3,047,773	2,802,269	3,294,480	3,137,937	3,036,778	2,871,115	2,633,241	2,302,964	1,923,286	1,609,403	1,624,736	1,509,373	1,439,872	1,248,156	1,214,067	1,269,387	1,235,962	1,174,733	1,469,127	1,390,154	1,176,256	1,146,849	1,157,121	1,109,455	1,087,763	924,377	789,033	349,027	593,215	495,523	515,557	515,995	513,102	486,757	456,116	422,933

1,031,545	280,143	280,143	280,143	280,143	533,851	533,851	533,851	533,851	271,290	271,290	271,290	271,290	112,925	112,925	112,925	112,925	79,183	79,183	79,183	79,183	149,346	149,346	149,346	149,346	146,781	36,177	36,177	36,177	132,350	132,350	132,350	132,350	169,448	169,448	169,448	169,448	136,243	136,119	136,119	136,119	87,788	87,788	87,788	87,788	42,587	74,169	74,169	74,169	114,853	0	0	100,846	85,278
-40,681	76,616	-146,719	-271,157	-170,596	846,525	590,966	397,189	110,850	1,830,293	889,017	280,526	-43,636	649,447	378,731	43,416	32,521	799,402	317,105	43,743	95,594	1,465,274	1,143,420	777,335	231,613	930,322	577,732	213,653	34,284	457,168	188,162	15,358	-14,167	186,021	66,969	-24,907	16,221	375,092	42,188	7,047	30,595	642,094	418,362	174,235	16,953	30,739	87,444	25,536	9,472	92,505	87,432	32,074	154,263	121,833
-162,896	-1,025,300	-1,164,975	-844,811	-275,685	-1,568,978	-1,090,534	-274,322	-484,800	-1,081,084	-786,759	-63,928	-33,654	-476,750	-257,019	113,015	-18,817	-876,456	-441,760	-2,089	-174,741	-858,023	-744,770	-450,598	-161,226	-609,604	-312,029	-8,625	9,788	-371,907	-224,243	-35,459	-68,767	-266,694	-95,002	24,419	-10,900	-453,734	-163,901	-39,472	-8,750	-494,897	-98,818	-69,274	-35,649	-21,885	-79,434	-65,415	-16,863	-127,545	-66,049	-40,267	-136,529	-96,464
-56,056	1,700,469	1,843,364	1,846,319	518,382	475,311	320,255	-415,221	151,674	-486,746	-184,140	-135,420	37,562	-14,594	-21,750	-149,370	-6,428	111,192	122,978	-54,696	100,513	-677,827	-458,261	-363,837	-57,567	-318,564	-234,184	-134,799	-824	-181,485	-19,971	-32,192	43,148	43,960	-68,205	-79,555	-34,596	111,761	136,199	-55	-31,250	-98,413	-274,650	-84,602	102,105	-18,353	5,738	73,858	36,069	-5,644	-52,241	-12,753	-3,726	-9,801
-256,156	751,403	531,490	730,542	72,126	-253,708	-179,795	-291,844	-221,394	262,561	-81,209	81,499	-39,658	158,365	100,413	7,242	7,005	33,742	-1,888	-13,002	21,594	-70,163	-59,230	-36,897	12,905	2,565	31,534	70,226	43,248	-96,173	-56,053	-52,294	-39,786	-37,098	-96,238	-80,043	-29,276	33,205	14,486	-32,480	-9,405	48,331	44,894	20,360	83,409	-9,499	13,748	33,979	28,678	-40,684	-30,859	-20,947	14,007	15,568
775,389	1,031,545	811,633	1,010,685	352,269	280,143	354,056	242,007	312,457	533,851	190,081	352,789	231,632	271,290	213,337	120,167	119,930	112,925	77,295	66,181	100,777	79,183	90,116	112,449	162,251	149,346	67,711	106,403	79,425	36,177	76,297	80,056	92,564	132,350	73,210	89,405	140,172	169,448	150,605	103,638	126,713	136,119	132,681	108,148	171,197	33,088	87,917	108,148	102,846	74,169	0	0	114,853	100,846