农尚环境(300536)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

3,459	30,760	23,148	14,515	8,011	28,827	17,566	12,979	8,185	46,281	35,884	23,408	9,057	46,027	34,577	22,298	8,124	42,465	32,244	20,321	5,777	38,085	28,702	18,077	4,519	35,369	26,429	16,671	31,257	28,476	21,180	17,248
2,218	25,333	19,435	12,022	6,826	24,286	14,949	11,407	7,528	34,980	26,718	17,591	7,286	32,976	24,403	15,839	5,956	30,798	23,743	14,932	4,372	27,853	20,880	13,081	3,232	25,524	19,072	12,010	21,647	20,438	14,879	11,966
486	-446	435	513	162	747	215	234	124	5,872	5,051	3,101	517	6,093	4,951	3,048	450	5,931	4,713	2,966	456	5,537	4,406	2,791	409	5,403	4,103	2,664	5,059	4,217	3,501	3,000
477	-484	398	476	117	752	221	228	124	5,927	5,046	3,099	517	6,086	5,017	3,094	506	5,995	4,712	2,965	456	5,881	4,400	2,791	409	5,494	4,103	2,664	4,944	4,643	3,499	3,001
228	-274	156	49	2	37	-20	6	7	677	593	325	31	861	781	441	49	806	628	407	50	789	593	372	42	743	549	361	675	592	496	758
249	-210	242	427	115	715	242	223	117	5,250	4,453	2,774	486	5,225	4,236	2,653	457	5,189	4,085	2,558	406	5,092	3,807	2,419	366	4,750	3,554	2,303	4,268	4,051	3,003	2,243
0.01	-0.00	0.01	0.01	0.00	0.02	0.01	0.01	0.00	0.18	0.15	0.09	0.03	0.31	0.25	0.16	0.03	0.31	0.24	0.27	0.04	0.67	0.54	0.35	0.05	0.68	0.50	0.33	0.61	0.58	0.50	--

9,370	22,162	20,701	24,471	24,119	36,949	26,553	35,938	39,645	44,761	28,959	36,306	32,346	44,945	40,674	35,219	36,264	27,257	33,052	33,837	34,060	32,907	29,902	15,139	15,218	6,916	8,346	9,818	9,877	1,970
11,861	13,204	12,210	7,907	5,130	10,540	14,085	11,345	10,336	16,613	20,347	18,614	17,422	24,260	29,035	26,771	18,951	23,822	14,860	18,130	10,799	16,759	16,999	13,895	10,509	11,340	11,468	8,999	5,473	3,563
184	383	174	174	174	174	174	174	174	62,676	64,495	60,934	50,743	44,188	35,621	36,129	39,809	42,682	42,467	30,971	29,509	24,457	23,278	21,723	22,346	21,358	20,352	14,632	7,970	3,331
83,722	100,641	97,069	96,797	95,236	118,591	99,277	107,117	116,533	128,160	117,998	120,397	104,336	118,711	111,252	104,071	97,890	96,634	92,775	86,005	78,238	77,108	72,565	52,143	50,095	40,915	41,503	34,058	23,646	9,020
--	1,889	--	3,037	--	3,118	--	3,172	--	3,277	--	3,389	--	1,122	1,219	1,247	1,282	1,282	1,254	1,237	1,249	1,281	963	1,009	1,008	1,011	1,033	1,030	1,090	1,018
101,429	118,517	114,029	113,749	109,550	130,368	111,478	119,326	128,807	140,493	130,344	124,359	107,163	121,576	113,052	105,847	99,654	98,391	94,422	87,652	79,829	78,756	73,885	53,490	51,402	42,248	42,883	35,384	24,943	10,099
38,653	55,952	50,997	51,505	47,687	68,590	50,024	57,862	66,363	78,137	68,755	64,420	49,644	64,543	57,008	51,387	47,499	45,409	42,546	37,302	30,607	29,940	26,355	24,336	24,667	17,960	20,898	17,667	11,905	4,576
997	1,036	1,053	1,080	862	892	1,040	1,070	1,100	1,130	1,159	1,189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
39,650	56,988	52,051	52,585	48,549	69,482	51,065	58,932	67,463	79,266	69,914	65,609	49,644	64,543	57,008	51,387	47,499	45,409	42,546	37,302	30,607	29,940	26,355	24,336	24,667	17,960	20,898	17,667	11,905	4,576
61,778	61,529	61,979	61,163	61,001	60,886	60,413	60,394	61,344	61,227	60,430	58,751	57,519	57,033	56,044	54,461	52,154	52,981	51,877	50,350	49,222	48,816	47,531	29,154	26,735	24,287	21,985	17,717	13,038	5,523

17,133	25,943	25,943	25,943	25,943	33,150	33,150	33,150	33,150	36,941	36,941	36,941	36,941	22,731	22,731	22,731	22,731	27,075	27,075	27,075	27,075	8,642	8,642	8,642	8,642	8,346	8,346	8,346	9,818	9,844	1,916	1,358
-10,571	-4,682	-8,496	-4,931	-4,581	-10,957	-14,224	-7,705	-4,592	19,143	3,971	-7,216	-2,017	14,199	6,919	4,989	5,849	-12,983	3,885	3,402	2,178	970	-40	2,461	1,131	524	1,022	-1,270	-1,066	33	3,439	163
-430	-2,746	-2,304	-1,276	-2,499	456	7	8	0	-9,696	-9,719	-1,265	-0	-326	-323	-306	-294	-1,433	-134	-59	-24	-112	-124	-97	-21	-178	-168	-160	-199	-432	-282	-27
-342	-1,381	-1,733	-2,619	-2,575	3,294	-1,156	-1,111	-11	-13,239	-13,193	-3,601	-12,143	337	3,043	-584	-128	10,072	-1,200	-165	-58	17,575	18,521	-55	-55	-50	-50	0	-207	373	4,769	424
-11,343	-8,809	-12,533	-8,827	-9,655	-7,207	-15,372	-8,808	-4,602	-3,792	-18,941	-12,082	-14,159	14,210	9,640	4,098	5,427	-4,344	2,550	3,178	2,096	18,433	18,357	2,308	1,055	296	804	-1,430	-1,472	-26	7,927	559
5,790	17,133	13,410	17,116	16,287	25,943	17,778	24,341	28,547	33,150	18,000	24,859	22,782	36,941	32,371	26,830	28,158	22,731	29,625	30,253	29,171	27,075	26,999	10,950	9,697	8,642	9,150	6,916	8,346	9,818	9,844	1,916