一品红(300723)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	2015-12-31	2014-12-31	2013-12-31

51,571	219,921	165,320	95,318	51,476	167,542	119,407	65,071	33,932	163,741	119,111	77,304	33,615	142,955	108,330	76,758	37,103	138,022	103,785	67,062	28,383	125,084	88,922	102,830	79,255	50,757
5,242	31,846	25,261	13,931	6,836	29,543	21,723	12,176	4,906	36,703	25,427	17,949	6,582	39,347	32,617	27,489	14,281	57,991	45,856	28,872	11,533	59,939	44,160	47,877	39,144	31,661
8,260	28,528	30,600	13,242	7,413	19,855	24,556	9,700	5,761	18,227	20,129	13,072	6,144	23,483	14,636	8,757	4,547	18,170	12,439	7,828	3,144	14,180	9,737	8,082	5,286	4,371
8,744	36,277	31,730	13,402	7,413	27,330	24,585	9,800	5,254	18,906	20,597	13,041	6,146	24,371	15,073	9,143	4,545	18,504	13,465	8,753	3,512	16,419	11,244	8,227	5,504	4,331
1,374	6,936	5,287	1,688	643	4,966	4,975	1,797	935	4,653	3,820	2,317	1,231	3,602	2,274	1,510	675	3,023	2,617	1,678	559	2,835	2,231	2,187	1,584	1,099
7,370	29,341	26,442	11,714	6,770	22,364	19,610	8,004	4,320	14,253	16,777	10,724	4,915	20,769	12,799	7,633	3,870	15,482	10,848	7,074	2,953	13,584	9,013	6,040	3,920	3,232
0.28	1.07	1.00	0.41	0.42	1.43	1.22	0.50	0.27	0.89	1.04	0.67	0.30	1.29	0.79	0.47	0.24	1.27	0.92	0.59	0.25	1.14	0.76	0.50	--	--

88,988	107,503	51,224	66,030	89,862	72,603	43,327	50,884	34,143	71,021	38,843	28,069	36,362	75,160	43,945	46,115	32,170	8,504	6,245	6,754	9,425	2,978	3,740	2,879
20,844	20,295	21,364	15,552	16,907	16,365	18,108	15,888	16,672	16,711	23,376	22,015	20,079	26,565	24,437	28,475	19,653	12,536	18,189	15,996	11,438	7,447	3,986	2,011
12,126	11,497	12,463	12,018	12,808	11,006	9,566	9,755	10,440	8,165	9,574	8,506	9,829	7,811	8,065	8,327	13,346	13,362	11,696	12,108	9,957	10,900	7,573	4,859
171,429	156,360	129,305	141,753	160,392	120,903	129,142	121,121	129,327	117,804	118,177	100,636	101,618	121,836	128,222	119,048	133,177	113,946	45,896	41,579	40,541	27,805	38,701	15,382
--	15,870	--	15,161	--	16,536	--	17,165	--	18,058	--	17,656	--	17,683	16,770	16,935	17,094	17,506	15,955	15,782	16,541	17,370	18,141	13,135
398,051	370,441	317,834	278,398	260,043	214,516	210,468	194,901	196,772	179,481	176,361	157,547	156,855	178,095	182,320	173,233	167,503	148,188	80,523	76,310	75,232	63,056	73,380	41,127
122,471	120,570	74,535	64,850	47,466	55,680	56,550	52,353	54,481	38,433	29,524	16,588	14,285	42,292	28,997	28,698	25,931	10,385	10,606	10,043	12,268	13,018	30,628	22,471
67,806	48,033	57,741	56,376	47,945	9,334	6,408	6,645	6,812	6,987	7,157	7,330	7,127	5,875	30,554	26,933	26,858	26,960	25,419	25,542	29,314	29,972	30,000	95
190,277	168,603	132,276	121,226	95,411	65,014	62,958	58,998	61,292	45,420	36,681	23,918	21,412	48,167	59,552	55,631	52,790	37,345	36,025	35,585	41,582	42,990	60,628	22,566
207,773	201,838	185,558	157,172	164,632	149,502	147,509	135,902	135,479	134,061	139,680	133,629	135,443	129,928	122,769	117,602	114,713	110,843	44,498	40,724	33,650	20,066	12,752	18,561

107,503	69,003	72,603	72,603	72,603	70,521	71,021	71,021	71,021	75,160	75,160	75,160	75,160	8,468	8,504	8,504	8,504	9,103	--	9,103	9,424	2,903	--	3,288	2,272	4,156
2,807	43,810	24,324	7,270	1,147	27,522	13,047	6,877	-5,480	28,065	21,053	10,058	8,164	23,860	14,797	6,422	2,372	14,135	4,325	3,769	-354	14,601	8,038	3,455	874	13,568
-53,948	-91,959	-103,137	-64,550	-30,859	-30,717	-49,442	-36,523	-50,660	-11,769	-34,774	-26,467	-19,480	40,845	7,349	17,315	11,725	-69,846	-2,082	-1,508	-299	-2,838	-1,205	14,521	-26,623	-11,432
33,412	55,581	57,433	50,706	46,971	1,678	8,701	9,509	19,262	-20,937	-22,597	-30,682	-27,482	1,988	13,295	13,874	9,569	55,078	-5,099	-4,631	-1,162	-5,565	-2,211	-18,362	26,765	-4,021
-17,730	7,384	-21,379	-6,574	17,259	-1,517	-27,694	-20,137	-36,878	-4,640	-36,317	-47,091	-38,798	66,693	35,441	37,611	23,666	-636	-2,858	-2,371	-1,815	6,201	4,622	-386	1,017	-1,884
89,773	76,388	51,224	66,030	89,862	69,003	43,327	50,884	34,143	70,521	38,843	28,069	36,362	75,160	43,945	46,115	32,170	8,468	--	6,732	7,610	9,103	--	2,903	3,288	2,272