广和通(300638)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	2014-12-31	2013-12-31	2012-12-31

117,828	410,931	285,353	182,176	86,020	274,358	196,755	126,642	52,126	191,507	132,930	85,905	41,513	124,910	86,584	53,903	21,385	56,330	31,515	17,950	8,470	34,435	21,134	13,029	6,646	32,614	29,220	12,288	11,695
91,904	311,911	213,017	135,687	64,422	196,684	138,319	90,675	37,275	140,435	97,015	62,625	30,606	95,938	66,724	42,065	16,441	41,237	22,524	12,813	5,946	24,715	15,153	9,338	4,876	23,559	21,481	8,897	8,358
10,678	41,441	33,975	21,160	8,528	30,711	24,502	15,114	5,655	18,361	13,476	9,144	4,531	9,686	6,473	2,401	718	4,757	2,741	1,546	582	3,714	1,891	1,118	378	3,330	2,643	383	574
10,663	41,317	33,908	21,153	8,522	30,630	24,479	15,091	5,655	18,247	13,439	9,111	4,531	9,626	6,429	2,358	718	4,757	2,780	1,568	661	4,504	2,118	1,319	467	3,990	2,964	674	684
205	1,183	1,588	885	489	2,268	2,105	1,329	451	1,240	1,387	1,053	686	946	652	141	51	371	267	155	54	472	201	114	25	498	441	-9	2
10,458	40,135	32,320	20,268	8,033	28,362	22,375	13,762	5,205	17,007	12,052	8,058	3,845	8,680	5,777	2,218	667	4,386	2,513	1,413	607	4,032	1,917	1,205	442	3,492	2,523	683	682
0.25	0.97	0.79	0.49	0.33	1.17	0.94	0.58	0.39	1.40	1.00	0.66	0.32	0.72	0.48	0.18	0.08	0.58	0.34	0.20	0.10	0.67	0.32	0.20	0.07	0.58	0.42	--	--

82,866	48,239	46,407	53,001	56,940	50,542	94,613	63,764	40,664	65,031	31,980	32,343	28,982	26,454	18,601	15,522	20,343	8,282	18,866	22,350	23,703	11,920	7,451	4,229	1,404	2,414
107,219	112,192	88,159	63,632	58,953	65,119	55,509	71,099	57,617	54,753	41,338	36,204	38,037	33,846	31,046	27,372	23,486	19,501	12,576	7,898	7,706	5,514	3,516	3,539	1,983	2,472
97,037	80,696	91,684	107,192	71,652	51,352	46,946	38,954	39,382	17,753	17,668	16,123	8,802	10,423	15,859	11,701	9,454	7,995	7,911	5,053	3,123	3,112	3,052	3,410	1,942	1,246
383,834	328,775	311,182	308,075	273,752	227,816	228,560	240,680	217,203	185,280	108,713	104,259	96,405	91,149	93,031	80,555	61,893	55,416	45,073	40,040	40,055	26,171	18,504	14,531	8,144	9,793
--	9,470	--	6,517	--	5,875	--	4,423	--	3,342	--	2,109	--	2,202	1,947	1,715	1,305	1,300	1,237	1,254	1,126	887	895	421	258	265
476,853	420,851	396,590	387,304	345,354	292,047	272,810	270,814	238,158	205,416	127,248	119,865	104,308	100,291	100,225	86,979	67,331	61,425	47,572	42,493	41,962	27,532	19,636	15,196	8,633	10,353
266,683	221,166	208,207	211,999	176,176	135,286	123,110	130,645	102,015	74,771	71,520	68,712	54,975	54,762	57,940	48,337	29,298	24,022	12,104	8,109	8,366	12,762	8,434	6,244	5,449	5,992
4,230	4,376	4,053	3,823	4,920	548	266	292	302	312	442	452	191	693	560	562	567	566	500	501	501	501	2	180	200	60
270,913	225,542	212,260	215,822	181,097	135,834	123,376	130,937	102,318	75,083	71,962	69,164	55,166	55,455	58,499	48,899	29,865	24,588	12,604	8,609	8,867	13,263	8,435	6,424	5,649	6,052
205,940	195,309	184,330	171,483	164,257	156,213	149,434	139,877	135,840	130,333	55,286	50,701	49,142	44,836	41,726	38,080	37,466	36,836	34,967	33,883	33,095	14,269	11,201	8,772	2,984	4,301

48,239	47,927	47,929	47,927	47,927	38,650	38,650	38,650	38,650	24,131	24,131	24,131	24,131	7,262	7,262	7,262	7,262	11,441	11,441	11,441	11,441	6,197	6,197	6,197	6,197	3,105	1,211	2,133	510
1,183	-42,200	-40,874	-21,971	7,961	33,709	20,215	7,933	4,700	22,315	23,174	22,001	14,087	-893	-2,616	-5,684	661	-12,284	-11,595	-6,326	-5,062	4,882	132	-1,369	-3,248	4,617	4,846	1,596	544
-2,262	2,701	720	2,663	-6,203	-13,347	-7,784	-37,878	-22,427	-67,576	-9,861	-7,585	-4,140	5,602	644	1,824	9,762	-12,870	-12,030	-15,127	-655	-252	-383	-256	-168	201	-1,090	-97	-159
35,839	34,781	27,391	16,081	4,394	-9,740	16,915	17,814	1,237	60,174	-7,345	-9,712	-7,613	11,242	9,752	9,682	1,305	21,149	19,427	17,616	17,187	710	-531	802	1,729	-1,653	-1,803	-2,450	1,240
34,627	-4,514	-12,375	-3,001	6,384	9,278	30,766	-12,391	-16,371	14,518	6,575	4,667	2,281	16,869	8,111	6,098	11,852	-4,178	-4,295	-3,889	11,434	5,244	-790	-865	-1,688	3,092	1,894	-922	1,623
82,866	43,414	35,554	44,926	54,311	47,927	69,415	26,258	22,278	38,650	30,706	28,798	26,413	24,131	15,374	13,360	19,114	7,262	7,146	7,551	22,875	11,441	5,407	5,332	4,509	6,197	3,105	1,211	2,133