怡达股份(300721)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	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2014-06-30	2013-12-31	2012-12-31

37,647	145,041	106,540	68,811	29,949	100,416	73,281	43,846	18,132	95,442	70,457	46,181	21,856	112,723	87,909	56,988	27,141	121,272	90,145	56,424	23,271	100,247	46,005	109,471	46,866	104,798	49,014	97,671	84,556
28,594	114,889	85,315	54,608	24,219	91,122	64,632	38,755	16,149	83,424	61,220	40,259	18,819	98,035	75,623	48,685	23,243	100,590	75,079	47,082	19,273	80,237	36,353	88,639	39,240	90,676	43,307	86,360	72,638
5,065	16,193	11,323	7,456	2,327	-668	-790	-1,142	-842	351	923	256	260	4,295	4,155	2,776	1,059	8,238	5,580	3,289	1,211	7,446	3,841	7,096	1,245	2,194	89	-523	718
5,057	16,037	11,270	7,435	2,314	-851	-872	-1,177	-851	112	741	187	193	4,191	4,084	2,746	1,041	7,966	6,057	3,740	1,193	7,573	4,035	7,804	1,417	2,661	313	-276	1,055
937	2,937	2,040	1,365	486	-424	-364	-386	-190	-520	-200	-170	-34	606	648	454	174	1,509	1,123	672	249	1,626	851	2,047	308	533	122	84	317
4,120	13,100	9,230	6,069	1,828	-427	-509	-791	-661	632	941	357	226	3,585	3,436	2,292	868	6,458	4,934	3,068	944	5,947	3,184	5,757	1,108	2,128	191	-360	738
0.50	1.55	1.10	0.72	0.22	-0.05	-0.06	-0.10	-0.08	0.08	0.12	0.05	0.03	0.44	0.43	0.29	0.11	1.05	0.82	0.51	0.16	1.03	0.58	1.16	0.22	0.43	0.04	-0.07	0.15

18,114	22,990	18,272	18,811	20,327	16,200	21,467	20,596	20,330	10,770	12,697	13,348	10,631	30,538	15,190	14,421	10,325	11,885	5,097	11,794	8,954	20,667	15,642	18,126	11,339	16,239	10,019	8,845
11,989	12,289	11,630	15,722	14,295	10,180	9,990	8,997	7,796	8,889	8,474	9,362	8,142	6,994	9,393	9,276	10,982	10,728	11,793	11,130	9,692	11,913	10,711	10,672	9,525	12,582	11,258	8,030
25,741	21,238	17,980	18,749	18,176	15,301	14,683	19,200	21,952	18,154	19,348	19,603	18,732	17,997	18,107	18,131	17,865	14,646	10,936	12,596	13,600	13,955	12,614	14,713	17,066	14,581	14,741	16,396
75,049	71,578	63,264	70,202	67,862	55,873	60,893	60,217	60,752	54,792	58,539	59,576	63,297	65,420	75,163	75,375	80,595	84,408	60,467	52,140	54,683	53,730	47,668	52,140	46,587	52,490	42,611	39,308
--	38,524	--	42,335	--	33,407	--	35,143	--	36,665	--	33,078	--	21,986	19,752	20,218	20,807	21,145	21,426	20,590	21,150	18,727	19,670	20,570	21,540	19,783	20,715	21,439
261,978	254,293	239,838	241,235	238,609	223,736	214,023	202,215	185,673	173,573	158,906	151,734	145,947	138,652	137,356	128,737	127,335	127,007	100,620	88,405	88,909	85,678	75,872	81,538	76,577	81,151	71,186	69,977
124,299	121,615	106,974	111,422	108,090	110,559	96,706	89,068	71,389	66,837	55,974	54,845	49,990	42,955	43,417	37,649	36,064	36,478	42,057	34,388	37,828	37,705	42,266	51,395	47,304	53,688	43,992	42,748
14,599	14,552	19,275	19,313	24,349	24,429	28,010	24,293	25,018	16,923	12,200	6,654	3,162	3,219	1,310	1,367	1,425	1,482	825	875	1,029	1,029	1,125	1,220	1,315	1,404	1,493	1,560
138,898	136,167	126,250	130,735	132,439	134,988	124,716	113,361	96,408	83,760	68,174	61,499	53,152	46,174	44,727	39,016	37,489	37,959	42,882	35,263	38,857	38,735	43,390	52,615	48,620	55,092	45,485	44,308
123,080	118,126	113,588	110,500	106,170	88,748	89,306	88,855	89,265	89,814	90,732	90,235	92,795	92,478	92,629	89,721	89,846	89,048	57,738	53,142	50,052	46,943	32,482	28,923	27,957	26,059	25,702	25,670

15,777	9,360	9,360	9,360	9,360	7,429	7,429	7,429	7,429	29,269	29,269	29,269	29,269	11,885	11,885	11,885	11,885	4,954	4,954	4,954	4,954	5,343	5,343	1,839	1,839	2,619	2,619	4,490	2,622
-2,245	26,614	17,511	4,717	-1,657	7,977	274	-2,303	-5,401	2,675	-1,990	-2,910	-4,934	12,419	10,452	3,279	-2,833	208	1,570	967	-3,255	4,108	3,165	16,614	8,773	921	-2,010	7,292	-2,759
-12,097	-28,581	-21,138	-13,777	-9,635	-26,376	-14,225	-10,140	-2,816	-43,689	-33,810	-24,310	-20,980	605	-13,817	542	545	-26,447	-8,836	4,985	2,803	-18,750	-4,426	-1,250	-664	-3,297	-2,641	-599	-1,679
11,157	8,399	5,915	13,505	16,759	20,426	22,270	23,138	18,761	19,133	16,527	7,935	4,099	4,343	2,711	-5,133	-442	33,242	5,471	-1,070	-422	14,219	9,093	-11,892	-6,296	1,602	5,489	-8,546	6,306
-3,191	6,418	2,282	4,440	5,463	1,931	8,273	10,712	10,563	-21,840	-19,216	-19,255	-21,822	17,385	-635	-1,316	-2,750	6,931	-1,857	4,840	-880	-390	7,824	3,504	1,787	-780	845	-1,871	1,868
12,586	15,777	11,642	13,800	14,823	9,360	15,702	18,141	17,992	7,429	10,053	10,014	7,447	29,269	11,250	10,568	9,135	11,885	3,097	9,794	4,074	4,954	13,167	5,343	3,626	1,839	3,464	2,619	4,490