同益股份(300538)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

50,733	291,837	201,180	138,974	57,203	221,651	168,579	114,888	51,150	178,735	117,364	64,591	28,397	129,561	95,654	59,652	28,442	101,011	72,858	44,528	21,464	84,062	61,474	39,244	16,660	85,702	64,313	39,112	82,437	80,202	59,538	54,295
47,229	274,808	185,398	129,088	52,586	207,253	157,219	107,461	47,522	160,238	104,660	57,410	25,036	116,223	85,781	53,285	25,375	89,886	65,099	39,522	18,951	72,617	52,931	33,776	14,330	74,037	55,723	--	70,774	68,376	50,434	46,637
-843	-3,534	3,823	2,643	1,608	3,357	2,907	1,884	1,286	5,686	4,055	2,133	1,064	3,213	3,081	1,947	1,062	2,454	1,386	857	661	3,390	3,428	2,013	678	4,648	3,543	1,877	5,090	5,070	4,085	2,774
-840	-3,515	3,873	2,695	1,641	3,053	2,642	1,826	1,236	5,695	4,039	2,138	1,069	3,747	3,395	2,255	1,065	2,475	1,465	907	700	3,447	3,457	2,026	677	5,130	3,741	1,992	5,184	5,312	4,154	2,801
-404	-825	497	415	345	789	560	420	256	1,506	1,092	433	147	788	840	671	284	632	380	207	150	656	696	415	146	906	627	--	1,112	1,268	974	760
-436	-2,690	3,376	2,280	1,296	2,264	2,082	1,406	980	4,189	2,947	1,705	923	2,959	2,555	1,583	781	1,844	1,085	700	550	2,791	2,761	1,612	532	4,224	3,114	1,656	4,072	4,044	3,180	2,041
-0.03	-0.17	0.21	0.14	0.07	0.15	0.14	0.10	0.06	0.26	0.19	0.11	0.10	0.36	0.30	0.19	0.14	0.33	0.19	0.13	0.10	0.60	0.63	0.38	0.13	1.01	0.74	--	0.97	0.96	0.76	--

53,298	58,417	15,179	13,288	13,685	7,991	17,915	18,781	12,464	15,147	14,402	10,980	5,857	8,929	9,490	10,347	11,401	8,065	9,550	15,070	11,384	13,799	24,589	5,930	8,507	8,217	7,702	5,490	11,775
43,340	59,075	65,793	77,518	53,963	44,739	45,973	63,600	49,355	46,437	40,508	31,191	24,526	26,159	26,739	24,307	18,552	19,495	19,305	14,078	16,460	16,645	19,014	15,167	15,019	16,509	14,427	11,262	8,672
13,463	12,863	12,432	11,096	10,024	5,866	5,776	7,107	5,566	5,541	6,445	6,667	7,052	7,121	8,521	8,922	8,974	7,023	5,865	5,938	5,261	3,829	3,550	4,394	4,044	2,911	3,716	3,464	4,118
148,059	165,813	116,803	112,953	96,221	73,193	81,973	98,156	86,824	82,741	73,719	60,655	53,175	57,297	59,657	55,130	58,749	54,881	56,249	53,465	51,212	50,851	50,272	30,639	35,294	30,056	28,992	23,400	27,421
--	5,467	--	2,385	--	1,461	--	1,537	--	1,655	--	1,519	--	1,256	1,177	1,226	1,237	1,054	1,103	1,141	1,074	920	709	705	702	150	196	219	196
179,925	198,014	149,403	140,007	118,190	84,801	92,471	108,737	96,036	91,394	78,895	65,552	57,913	61,991	64,149	59,426	60,931	56,955	58,069	55,195	52,806	52,402	51,613	31,941	36,442	30,928	29,648	23,929	27,727
71,616	88,576	91,150	83,500	62,172	37,235	44,936	62,020	48,475	44,874	33,702	21,722	13,690	18,649	21,144	18,525	20,389	17,208	18,984	16,631	13,356	13,502	12,743	12,596	17,221	14,829	16,220	14,402	18,585
4,633	5,263	8,468	7,875	8,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	227	279	0	142	2,968
76,248	93,838	99,617	91,375	70,404	37,235	44,936	62,020	48,475	44,874	33,702	21,722	13,690	18,649	21,144	18,525	20,389	17,208	18,984	16,631	13,356	13,502	12,743	12,596	17,448	15,108	16,220	14,544	21,553
103,677	104,175	49,786	48,632	47,787	47,566	47,535	46,718	47,561	46,520	45,192	43,830	44,224	43,342	43,005	40,900	40,542	39,747	39,085	38,563	39,449	38,899	38,869	19,346	18,994	15,820	13,428	9,385	6,174

52,575	6,896	6,896	6,896	6,896	12,586	12,586	12,586	12,586	7,098	7,098	7,098	7,098	6,653	6,653	6,653	7,689	12,099	12,099	12,099	12,099	4,856	4,856	4,856	4,856	5,482	5,482	5,847	2,102	3,267	389
2,197	-23,321	-25,137	-15,212	-13,622	-10,365	3,069	-2,233	-2,583	2,520	4,296	2,429	-1,513	1,788	2,837	4,867	1,482	-12,366	-8,041	-4,055	-3,209	2,091	870	2,523	1,054	4,240	3,856	2,679	4,616	3,680	6,399
-619	-16,337	-12,013	-7,029	-1,985	-1,437	512	552	1,240	-3,585	239	11	45	823	809	704	210	3,267	1,370	1,427	-68	-10,483	-275	-216	-182	-474	-343	-416	-245	-352	-374
-5,894	85,638	41,169	25,532	21,468	6,103	236	3,896	-245	6,683	-429	-166	-1,277	-2,235	-3,496	-4,006	201	3,814	2,689	4,046	656	15,588	17,005	-4,058	-1,514	-4,514	-4,317	-2,599	-585	-4,583	-3,133
-4,291	45,678	4,138	3,365	6,011	-5,689	3,696	2,271	-1,505	5,488	4,244	2,269	-2,782	445	449	1,845	1,849	-5,446	-4,036	1,393	-2,627	7,244	17,614	-1,722	-651	-627	-707	-365	3,745	-1,165	2,878
48,284	52,575	11,034	10,261	12,908	6,896	16,281	14,857	11,081	12,586	11,342	9,367	4,316	7,098	7,102	8,498	9,538	6,653	8,063	13,492	9,472	12,099	22,469	3,134	4,204	4,856	4,775	5,482	5,847	2,102	3,267