维业股份(300621)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	2015-03-31	2014-12-31	2013-12-31	2012-12-31

204,836	1,002,139	655,624	391,288	133,500	211,053	138,788	82,719	21,624	248,645	185,460	122,099	45,404	239,494	173,674	109,864	50,925	195,812	136,565	85,014	34,184	159,691	109,477	72,375	30,319	133,808	22,289	180,165	178,225	169,769
192,610	936,002	609,038	362,517	121,630	182,414	120,285	71,093	18,759	213,032	157,983	104,675	39,446	209,208	151,350	95,886	44,938	170,582	118,342	73,176	29,868	138,289	95,778	62,353	25,952	112,659	19,154	153,556	153,463	147,585
976	15,026	12,300	7,734	2,835	6,473	2,408	2,628	-520	10,359	9,009	6,995	3,619	12,292	9,747	7,847	4,770	10,644	7,771	5,184	1,292	7,928	5,373	4,878	1,039	5,344	1,131	6,386	7,540	5,954
943	14,851	12,167	7,721	2,839	6,386	2,289	2,587	-549	10,254	8,981	6,983	3,616	12,155	9,639	7,808	4,776	10,834	7,743	5,183	1,290	7,766	5,297	4,959	1,055	5,143	1,122	6,373	7,587	5,915
650	4,301	3,355	1,974	761	1,589	482	514	130	1,632	1,307	1,051	842	5,442	2,277	2,144	1,226	2,956	1,976	1,341	325	2,253	1,354	1,378	241	1,497	300	1,747	2,095	1,962
293	10,550	8,812	5,747	2,078	4,797	1,807	2,072	-679	8,622	7,673	5,932	2,774	6,713	7,362	5,664	3,550	7,878	5,767	3,842	965	5,513	3,942	3,582	814	3,646	823	4,626	5,492	3,953
-0.02	0.18	0.16	0.14	0.05	0.22	0.09	0.10	-0.04	0.42	0.38	0.30	0.14	0.40	0.37	0.28	0.26	0.62	0.46	0.32	0.09	0.54	0.39	0.35	0.08	0.37	0.09	0.51	0.61	0.66

98,626	104,087	90,526	101,719	94,976	61,030	47,193	47,775	37,844	48,295	46,330	41,093	48,684	47,539	44,141	45,686	23,812	45,951	36,186	44,699	44,945	27,372	9,917	10,492	12,167	7,040	13,746	17,626
90,368	108,736	77,226	89,389	53,014	64,263	171,205	170,712	147,091	172,053	162,730	166,403	124,869	136,531	124,870	123,019	104,307	116,144	118,106	120,854	104,974	107,066	129,345	129,694	117,482	134,309	104,800	117,861
29,587	38,414	23,746	26,184	20,519	10,035	2,579	1,349	1,296	11,387	11,287	11,888	12,356	11,522	11,417	11,980	10,125	10,588	8,671	7,191	6,383	6,877	6,609	6,005	5,197	5,325	6,989	4,101
683,811	768,830	623,237	622,762	520,837	269,603	246,164	245,059	221,336	242,994	232,779	229,842	206,100	214,573	202,184	201,205	154,743	187,861	169,978	178,442	161,609	148,236	152,799	151,694	141,942	152,618	130,296	149,683
--	10,496	--	10,827	--	10,778	--	11,129	--	11,382	--	11,576	--	11,887	11,940	2,498	2,461	2,522	2,516	2,457	2,457	2,493	2,596	2,344	2,501	2,509	2,781	2,672
721,056	807,100	661,773	661,341	553,889	299,671	275,704	274,659	249,915	271,957	261,855	258,779	235,126	244,048	231,876	228,291	185,260	206,464	186,181	192,381	174,800	161,156	167,450	164,389	151,813	162,772	137,625	155,934
590,669	675,564	529,409	517,915	416,293	192,267	174,610	173,946	151,450	172,667	163,966	160,308	141,829	153,863	141,472	139,794	101,705	126,668	108,539	116,796	101,909	115,208	123,306	124,909	115,212	134,142	113,748	137,500
22,371	24,185	27,928	28,468	25,954	545	550	558	566	573	581	589	746	754	759	762	842	842	942	942	942	942	407	407	407	407	0	0
613,040	699,750	557,337	546,382	442,247	192,812	175,161	174,504	152,015	173,241	164,547	160,897	142,576	154,617	142,231	140,556	102,547	127,510	109,481	117,737	102,850	116,149	123,712	125,315	115,618	134,548	113,748	137,500
108,017	107,350	104,436	114,959	111,642	106,859	100,543	100,155	97,900	98,716	97,308	97,882	92,551	89,431	89,645	87,735	82,713	78,954	76,700	74,644	71,950	45,006	43,738	39,073	36,194	28,223	23,876	18,434

93,977	90,230	90,262	90,262	51,408	35,241	35,241	35,241	35,241	40,636	40,636	40,636	40,636	42,241	42,241	42,241	42,241	24,808	24,808	24,808	24,808	8,853	8,853	8,853	8,853	6,289	6,289	13,174	17,593	16,423
-6,223	28,525	4,713	-1,603	-3,527	13,878	2,656	-6,243	-6,235	8,384	3,271	-5,510	-12,617	6,270	3,017	2,943	2,921	-8,946	-22,963	-19,922	-11,985	8,347	-7,820	-5,381	-1,284	-8,452	-2,582	-14,522	-4,653	-3,212
-179	-19,629	-19,552	3,057	-717	-2,315	-957	785	-8,059	5,686	14,188	4,673	5,973	-7,651	-8,678	-7,924	-14,151	-11,738	-10,726	-7,804	-205	1,820	615	268	-1,089	-197	-10	-975	-513	-157
1,471	-5,149	4,922	-3,977	-5,321	281	-1,674	8,132	7,540	-19,469	-9,878	-3,587	8,509	-223	3,461	4,953	-10,385	38,117	34,607	38,554	30,987	5,787	4,603	4,919	-1,300	11,212	7,738	8,612	746	4,539
-4,930	3,747	-9,917	-2,524	-9,565	11,844	25	2,674	-6,754	-5,394	7,586	-4,421	1,864	-1,605	-2,196	-29	-21,615	17,433	918	10,827	18,797	15,955	-2,601	-194	-3,672	2,564	5,145	-6,885	-4,419	1,171
89,047	93,977	80,345	87,738	41,843	47,086	35,267	37,915	28,487	35,241	48,221	36,215	42,499	40,636	40,045	42,212	20,626	42,241	25,726	35,635	43,605	24,808	6,251	8,659	5,181	8,853	11,435	6,289	13,174	17,593