永鼎股份(600105)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)

2022-09-30	2022-06-30	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	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

308,995	184,121	92,428	390,973	281,443	195,929	82,576	328,536	224,016	123,887	48,373	337,100	261,641	186,986	64,643	322,125	224,363	140,561	66,100	286,921	169,494	90,427	45,373	257,858	164,714	105,011	54,098	225,562	149,711	66,282	33,452	192,887	104,774	69,365	38,995	113,859	75,064	45,868	22,098	137,054	86,747	57,143	28,441	191,249	131,267	93,170	54,373	253,651	199,825	151,388	63,874	156,541	108,463	66,459	37,931	168,156	93,510	70,125	32,182	131,895	86,321	52,998	25,988	164,877	109,910	65,696	32,023
270,734	159,993	78,284	351,993	250,659	174,475	72,412	324,410	218,506	122,284	51,239	305,802	242,889	174,114	59,234	276,593	197,533	122,206	57,542	233,574	139,848	73,211	33,998	216,480	139,364	88,055	48,881	195,842	129,981	55,422	26,096	169,743	87,146	56,185	30,239	93,119	62,782	37,991	17,969	118,700	73,470	48,054	23,924	172,764	117,715	83,889	48,988	199,846	157,075	117,112	48,543	121,641	81,315	47,759	28,255	139,973	81,272	61,838	27,057	113,320	74,321	45,036	22,583	146,045	97,170	57,962	28,134
10,717	5,337	2,131	13,720	18,972	17,708	15,979	-54,907	-16,596	-16,201	-11,597	7,637	3,269	2,723	708	20,000	8,496	6,208	3,938	34,472	22,720	16,395	7,644	29,654	19,028	14,488	4,242	19,495	13,374	8,292	3,458	16,383	15,574	14,083	4,294	18,626	-2,358	-2,410	-929	95	-2,545	1,652	978	4,015	9,447	7,889	4,640	29,019	25,642	21,321	8,085	14,452	9,717	7,504	2,491	-2,487	-5,969	-5,011	-2,598	1,565	-718	-299	-1,797	8,353	6,030	5,010	1,240
10,693	5,304	2,103	13,904	18,859	17,564	15,860	-55,347	-16,736	-16,437	-11,805	7,606	3,652	3,215	634	25,345	13,437	10,023	5,589	36,503	22,358	16,085	7,970	32,304	20,677	15,215	4,878	21,588	15,272	9,261	3,333	20,764	18,759	16,657	5,697	19,587	-843	-1,090	333	3,291	-1,542	2,652	1,658	6,938	10,652	8,604	4,720	30,024	25,571	21,179	8,011	14,745	10,617	7,675	2,582	6,729	3,197	4,091	1,669	6,472	3,829	3,122	919	8,896	6,236	5,167	1,397
1,216	983	310	-748	2,051	2,299	2,216	2,388	-1,457	-775	11	-414	-741	-1,008	-811	864	725	498	337	2,926	1,634	786	745	2,810	1,971	1,450	157	1,700	1,525	814	799	2,856	2,962	2,765	1,187	5,018	-907	-1,048	-102	617	-269	226	219	295	540	911	5	5,164	5,043	4,459	1,813	-637	1,940	1,770	1,064	1,091	171	169	180	1,645	1,004	770	288	2,687	932	619	550
9,477	4,321	1,793	14,652	16,808	15,265	13,644	-57,735	-15,278	-15,662	-11,816	8,020	4,393	4,223	1,445	24,482	12,712	9,525	5,251	33,577	20,724	15,299	7,225	29,493	18,706	13,765	4,721	19,888	13,747	8,446	2,535	17,908	15,796	13,892	4,509	14,570	64	-42	434	2,674	-1,273	2,427	1,439	6,643	10,113	7,693	4,715	24,861	20,527	16,721	6,198	15,382	8,677	5,905	1,517	5,638	3,026	3,922	1,489	4,827	2,825	2,353	631	6,209	5,304	4,548	847
0.06	0.02	0.01	0.09	0.10	0.09	0.09	-0.43	-0.12	-0.13	-0.09	0.02	0.01	0.02	0.02	0.16	0.09	0.07	0.04	0.31	0.18	0.14	0.06	0.27	0.17	0.12	0.10	0.40	0.27	0.20	0.05	0.38	0.33	0.29	0.04	0.47	0.06	0.04	0.02	0.03	-0.07	0.03	0.02	0.11	0.22	0.18	0.10	0.52	0.43	0.35	0.17	0.52	0.26	0.16	0.03	0.10	0.04	0.07	0.01	0.15	0.09	0.08	0.02	0.25	0.00	0.18	--

105,494	103,988	124,050	130,478	137,255	138,100	173,442	202,112	94,889	84,881	75,503	75,751	61,548	98,412	49,712	43,654	58,202	60,831	72,797	68,540	55,802	53,595	65,560	63,000	54,818	41,294	50,147	64,337	48,164	44,553	46,346	54,628	53,078	40,240	36,345	45,678	28,821	34,729	36,781	44,852	37,297	35,541	25,612	29,506	36,434	50,201	27,348	41,188	37,562	49,671	41,227	40,959	47,204	53,876	24,329	24,455	33,142	39,229	35,668	31,081	35,990	30,139	23,984	19,365
120,679	117,545	116,009	103,794	100,544	93,508	80,479	95,340	97,660	102,633	86,720	98,327	100,951	100,795	97,287	118,218	108,218	107,597	98,824	112,544	79,952	71,523	69,755	77,925	60,178	64,368	61,567	67,308	63,563	44,595	48,238	53,886	47,402	47,186	51,229	56,054	59,292	56,514	56,795	55,139	54,147	57,457	58,889	58,565	42,498	41,369	39,195	47,427	33,064	33,637	35,489	44,838	41,974	40,979	54,293	51,882	41,903	45,705	56,136	59,957	53,867	56,490	69,135	68,569
60,667	59,403	58,998	58,856	54,989	47,941	48,421	46,877	61,145	58,931	52,855	58,054	79,107	84,974	87,585	78,937	92,372	86,965	75,442	57,089	67,188	65,842	48,181	29,002	54,332	62,764	61,145	38,004	48,839	35,148	23,322	20,235	31,133	42,416	32,862	28,653	153,273	154,889	147,310	146,640	164,416	160,524	150,331	140,838	152,636	147,462	134,766	127,587	181,067	173,971	200,901	207,253	197,905	195,714	180,057	182,823	202,511	179,173	167,913	162,442	122,596	115,502	97,316	87,580
381,634	369,979	374,602	366,439	419,244	401,591	409,588	402,723	310,740	312,263	279,761	309,489	343,688	363,713	266,646	274,029	280,248	288,471	272,873	264,609	231,979	218,437	218,583	209,587	193,410	190,168	187,306	187,221	175,548	137,066	133,998	142,984	145,416	144,916	147,652	161,154	260,562	261,662	266,174	268,193	282,699	278,888	259,116	252,690	262,426	268,842	226,628	236,876	267,685	274,496	302,250	314,374	308,140	307,442	277,167	272,603	293,014	283,601	271,995	263,061	230,641	218,283	206,704	185,789
--	97,031	--	98,698	--	68,785	--	73,605	--	64,263	--	64,413	--	68,014	--	69,963	55,623	50,740	51,519	52,565	50,982	51,416	52,456	53,236	52,053	48,879	48,237	48,482	48,556	38,966	40,455	40,633	30,202	18,498	18,252	18,671	20,452	20,233	20,469	19,837	19,323	19,033	18,828	19,189	13,589	13,540	13,331	14,465	31,582	32,186	32,725	33,157	42,801	43,769	44,568	44,243	44,395	45,212	46,101	47,857	48,129	48,881	50,341	29,482
772,760	752,107	757,810	743,831	793,804	768,631	771,725	737,073	644,239	631,644	597,813	622,541	638,011	656,756	547,772	546,414	521,054	513,001	486,859	471,194	443,369	432,101	423,497	412,438	355,494	352,243	343,041	338,069	326,750	260,226	250,971	261,627	252,727	248,026	257,794	273,047	386,726	382,577	378,719	381,342	385,265	398,244	378,573	373,042	384,226	386,070	337,266	343,755	387,822	393,241	423,568	430,925	439,970	439,032	408,150	403,956	423,708	414,112	401,994	393,902	360,009	340,477	325,835	304,314
397,472	387,337	375,177	362,595	419,713	406,432	403,143	371,152	246,221	248,746	194,453	208,013	225,553	244,901	209,491	209,458	194,191	188,523	156,284	148,371	117,047	118,642	105,427	101,708	105,987	108,304	106,199	106,177	101,034	76,321	65,528	78,651	76,809	76,416	87,930	107,692	226,785	218,354	203,823	206,871	199,755	209,025	190,333	184,249	191,388	200,041	163,695	174,171	201,556	206,598	260,823	271,378	280,738	286,601	269,460	261,374	265,895	242,588	252,869	246,923	199,051	193,351	191,623	185,592
66,733	61,876	61,440	61,798	54,906	45,719	54,594	61,135	84,514	96,220	98,084	97,576	95,182	95,474	29,568	22,073	23,182	24,558	27,066	24,080	24,994	24,962	26,437	26,401	5,794	5,167	5,229	5,200	4,810	4,129	4,168	4,207	4,225	1,821	1,839	1,839	1,848	6,236	10,890	10,900	25,885	25,895	25,904	26,370	26,422	22,329	17,941	18,534	29,860	32,869	29,882	32,892	35,565	33,088	23,614	29,102	46,407	59,222	39,269	41,202	52,730	39,369	28,781	15,121
464,205	449,214	436,617	424,393	474,619	452,151	457,737	432,287	330,734	344,966	292,536	305,589	320,735	340,375	239,059	231,531	217,373	213,081	183,350	172,451	142,040	143,604	131,865	128,109	111,780	113,471	111,427	111,377	105,844	80,450	69,696	82,858	81,034	78,237	89,769	109,531	228,634	224,590	214,713	217,770	225,641	234,920	216,237	210,619	217,811	222,370	181,636	192,705	231,416	239,466	290,704	304,271	316,303	319,689	293,074	290,477	312,302	301,810	292,138	288,125	251,781	232,721	220,403	200,713
308,554	302,894	321,193	319,438	319,184	316,480	313,989	304,787	313,504	286,679	305,276	316,952	317,275	316,381	308,714	314,883	303,681	299,920	303,509	298,742	301,329	288,497	291,632	284,329	243,714	238,772	231,613	226,693	220,905	179,776	181,275	178,769	171,693	169,789	168,025	163,516	158,093	157,987	164,006	163,571	159,624	163,324	162,336	162,423	166,416	163,700	155,630	151,051	156,406	153,775	132,863	126,655	123,668	119,343	115,076	113,479	111,406	112,302	109,856	105,778	108,229	107,756	105,432	103,601

116,357	116,357	116,357	188,833	188,833	188,833	188,078	62,744	62,744	62,744	62,744	29,140	29,135	29,140	29,140	54,528	54,446	54,394	54,394	52,245	52,245	52,245	52,245	52,027	52,027	52,027	52,027	52,193	52,193	46,428	46,428	36,886	36,886	36,886	36,886	38,396	38,396	38,396	44,851	26,193	29,506	29,506	29,506	34,468	41,188	41,188	41,188	36,887	36,887	36,887	36,887	20,162	22,484	22,484	20,162	28,379	31,085	31,081	31,081	19,365	--	19,365	19,365	27,915	--	27,915	27,915
-48,072	-50,029	-22,281	-78,510	-59,989	-51,291	-15,566	103,031	-11,157	-15,393	-1,407	44,266	31,776	18,589	-586	-13,617	-19,724	-18,593	-4,382	-2,769	-5,363	-10,553	5,031	5,634	-14,747	-19,885	-13,763	5,027	-6,761	-7,911	-7,377	17,957	9,059	-6,482	-2,606	6,323	-788	5,603	-1,128	9,062	-6,469	-4,605	-8,567	-12,300	-6,108	-3,229	-16,157	-6,355	2,303	9,042	7,917	10,427	12,643	7,382	1,696	4,972	-4,282	569	7,845	14,499	6,668	-8,383	-6,372	-6,675	-824	-2,176	-5,241
-19,017	-9,595	-3,917	-17,175	-29,687	-17,649	-13,663	-4,383	6,036	8,701	7,488	-66,949	-82,509	-60,133	-5,112	-46,505	-22,977	-18,229	-2,759	12,251	10,821	9,556	-398	-20,461	-8,792	-7,620	-1,423	-999	-22,961	-4,866	-2,228	35,377	35,144	36,016	3,502	44,525	-10,577	-6,044	-4,871	13,484	11,544	-1,130	-76	-5,044	-1,644	-1,056	-892	3,640	9,439	9,187	-3,237	-620	-4,648	-2,374	746	-5,784	-4,302	-12,579	-11,951	-2,155	-789	-1,218	1,123	-21,488	-29,379	-7,993	-172
38,705	29,584	18,459	23,766	25,786	6,192	510	30,081	23,436	16,850	-3,378	54,992	70,800	99,668	13,741	34,199	33,250	27,518	13,383	-7,627	-13,190	-13,222	-333	13,937	14,649	2,166	1,219	-5,322	15,006	2,175	2,951	-43,253	-37,666	-34,416	-9,130	-52,244	-5,113	-10,278	-2,071	-10,485	2,717	11,770	4,750	8,852	2,997	13,298	3,209	293	-11,067	-5,445	-340	6,918	16,725	26,383	1,725	-7,395	10,641	20,159	8,694	-636	10,745	20,374	9,867	19,613	21,919	939	6,836
-25,620	-28,530	-7,526	-72,476	-64,405	-63,278	-28,470	126,089	18,030	10,887	3,353	33,604	21,605	58,855	7,695	-25,388	-8,060	-9,667	5,194	2,150	-9,090	-14,524	4,303	218	-8,076	-24,813	-13,947	-166	-14,208	-10,504	-6,639	9,542	6,537	-4,882	-8,233	-1,510	-16,478	-10,719	-8,071	12,203	7,791	6,035	-3,894	-8,275	-4,754	9,013	-13,840	-2,419	675	12,784	4,340	16,726	24,719	31,392	4,167	-8,218	2,057	8,148	4,587	11,716	16,624	10,774	4,618	-8,549	-8,284	-9,231	1,424
90,737	87,827	108,830	116,357	124,428	125,555	159,607	188,833	80,774	73,631	66,097	62,744	50,741	87,995	36,835	29,140	46,385	44,728	59,589	54,394	43,155	37,721	56,548	52,245	43,950	27,214	38,080	52,027	37,985	35,924	39,789	46,428	43,423	32,004	28,653	36,886	21,919	27,678	36,780	38,396	37,297	35,541	25,612	26,193	36,434	50,201	27,348	34,468	37,562	49,671	41,227	36,887	47,204	53,876	24,329	20,162	33,142	39,229	35,668	31,081	--	30,139	23,983	19,365	--	18,684	29,339