正丹股份(300641)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	2015-06-30	2014-12-31	2013-12-31	2012-12-31

48,626	175,940	124,143	81,507	39,225	131,771	92,944	56,595	26,237	130,768	92,646	59,708	28,940	120,951	92,477	60,124	29,058	116,992	89,531	58,275	28,752	98,860	73,596	48,945	22,845	110,121	55,304	84,607	63,291	63,815
42,334	153,070	103,691	66,710	31,935	115,879	83,127	51,986	23,800	116,253	82,517	52,865	26,083	105,194	79,758	51,502	25,256	95,826	72,853	46,147	22,231	73,989	53,711	35,029	16,789	82,833	42,073	69,473	53,776	55,640
3,692	12,088	9,529	7,227	4,068	5,035	3,166	1,202	959	4,605	4,224	2,947	1,073	6,916	7,649	5,427	2,097	11,728	10,322	7,964	4,373	15,883	12,663	9,306	4,257	16,451	6,162	6,055	2,378	1,555
3,696	12,107	9,553	7,251	4,067	4,871	3,017	903	960	4,574	4,192	2,917	1,073	6,902	7,638	5,416	2,096	12,646	11,381	8,956	4,475	15,813	12,604	9,436	4,397	16,265	6,199	6,082	2,382	1,711
556	1,659	1,440	1,089	615	571	486	139	143	529	628	437	161	869	1,147	813	314	1,840	1,707	1,343	671	2,368	1,892	1,450	660	2,464	942	866	478	263
3,140	10,448	8,113	6,162	3,452	4,300	2,532	765	817	4,045	3,565	2,479	912	6,034	6,490	4,603	1,782	10,806	9,674	7,613	3,803	13,445	10,712	7,986	3,737	13,801	5,257	5,216	1,904	1,448
0.06	0.21	0.17	0.13	0.07	0.09	0.05	0.02	0.02	0.08	0.07	0.05	0.02	0.12	0.13	0.09	0.06	0.41	0.38	0.32	0.18	0.62	0.50	0.37	0.17	0.64	0.24	0.24	0.09	0.07

46,237	75,999	24,423	38,371	59,913	37,451	16,426	33,760	34,814	31,283	15,814	26,718	37,323	37,685	27,293	32,209	32,515	40,459	25,378	33,964	23,797	20,511	19,612	16,680	7,737	12,581	8,980
16,427	14,382	21,007	17,594	19,187	16,175	17,697	12,210	14,409	13,247	13,322	12,723	16,221	11,552	14,678	11,796	13,422	10,401	13,510	9,994	11,549	11,980	10,567	10,605	8,671	5,948	4,554
23,980	24,469	26,486	23,993	18,876	12,332	15,579	17,145	24,586	17,610	15,203	20,222	18,456	23,256	19,267	17,733	15,655	12,202	11,418	15,190	14,191	8,720	7,646	12,197	12,204	10,857	6,900
151,812	153,879	151,187	140,958	125,596	100,639	93,302	96,907	109,562	102,071	101,532	98,579	99,866	100,272	108,579	105,204	111,410	116,106	118,985	125,119	70,095	60,270	53,864	56,395	42,252	42,810	32,002
--	57,446	--	54,612	--	57,266	--	21,859	--	18,507	--	19,273	--	20,691	14,449	15,293	16,143	16,981	17,740	18,239	19,051	19,869	18,984	21,088	22,187	24,554	26,044
224,174	226,138	219,853	207,974	192,861	167,596	160,596	164,871	176,453	169,011	167,681	163,746	162,509	160,245	162,292	155,827	155,187	154,820	145,087	149,857	94,442	85,094	79,576	82,301	68,668	71,630	61,701
41,909	47,480	44,401	34,826	21,896	31,442	26,195	32,091	42,932	36,317	35,561	32,711	31,044	29,756	31,340	24,755	22,331	23,739	15,142	21,966	36,349	30,812	38,739	44,941	34,562	42,733	32,747
28,633	28,167	23,912	23,559	23,115	263	267	427	128	128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
70,542	75,648	68,313	58,385	45,011	31,704	26,462	32,517	43,060	36,445	35,561	32,711	31,044	29,756	31,340	24,755	22,331	23,739	15,142	21,966	36,349	30,812	38,739	44,941	34,562	42,733	34,747
153,632	150,490	151,540	149,589	147,850	135,892	134,134	132,354	133,393	132,566	132,120	131,035	131,465	130,489	130,952	131,071	132,856	131,080	129,945	127,892	58,093	54,283	40,838	37,360	34,106	28,897	26,954

75,972	37,037	37,037	37,037	37,037	31,283	31,283	31,283	31,283	37,684	37,685	37,685	37,685	40,313	40,313	40,313	40,313	20,171	20,171	20,171	20,171	16,413	15,913	16,413	19,112	5,163	5,163	7,977	5,719	3,633
8,718	14,444	-10,911	-3,986	-196	8,795	5,811	7,975	-1,809	-10,391	-8,731	-11,873	-8,697	3,576	3,463	7,127	5,356	15,930	4,963	4,787	478	10,388	13,382	7,979	3,215	18,067	9,121	6,538	4,837	3,430
-27,992	-18,983	-44,410	-30,383	335	4,523	-9,935	-923	-459	-9,188	-23,067	-9,327	-1,809	1,868	-9,492	-6,862	-8,522	-52,667	-53,495	-49,853	-971	-3,064	-1,799	-2,090	-1,002	-3,454	-1,661	-1,332	-1,651	-1,253
-10,605	44,024	42,458	35,427	22,714	-7,396	-10,785	-4,704	5,707	12,970	9,718	10,117	10,163	-8,031	-7,088	-8,251	-4,823	57,756	54,299	58,679	3,750	-4,565	-6,825	-3,209	-1,985	-3,734	-1,350	-7,962	-767	-41
-29,987	38,935	-12,965	933	22,856	5,754	-14,857	2,477	3,531	-6,402	-21,870	-10,967	-362	-2,629	-13,195	-8,266	-8,432	20,143	5,104	13,317	3,164	3,758	5,245	3,044	127	11,249	6,107	-2,814	2,257	2,087
45,985	75,972	24,072	37,970	59,893	37,037	16,426	33,760	34,814	31,283	15,814	26,718	37,323	37,684	27,118	32,048	31,881	40,313	25,275	33,488	23,335	20,171	21,158	19,457	19,238	16,413	11,270	5,163	7,977	5,719