美尔雅(600107)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

33,503	23,404	14,693	48,554	35,334	23,670	12,540	33,892	22,494	15,364	7,220	44,725	31,849	21,970	13,805	41,846	30,962	22,538	13,267	44,366	29,710	20,648	13,348	43,434	30,215	21,081	13,330	47,095	34,002	24,628	14,331	46,040	33,285	23,237	12,861	55,035	35,536	26,421	14,107	48,851	34,601	25,842	12,442	47,376	33,440	21,942	12,173	34,600	25,423	16,908	9,907	32,351	22,902	17,597	9,578	31,638	19,745	11,928	7,463	21,675	16,078	10,498	8,070	20,480	14,705	10,084	5,681
21,139	14,129	9,044	30,553	22,863	15,508	8,840	21,094	15,580	11,298	4,609	28,792	20,382	13,641	8,762	24,008	18,584	13,526	7,795	26,867	18,617	12,950	8,013	24,443	19,087	13,739	7,823	25,672	19,974	14,561	8,422	24,742	19,099	12,890	8,519	33,025	20,903	15,171	8,946	27,492	22,098	16,121	8,989	27,422	21,058	14,030	8,492	20,596	17,063	11,369	6,908	20,619	16,067	10,727	6,636	17,048	12,873	7,488	4,622	12,960	10,646	6,564	5,298	12,744	9,364	6,233	3,513
-3,384	-638	-360	2,637	1,366	283	-65	15,120	-5,174	-5,422	-2,152	3,682	4,502	4,773	-404	219	-482	-105	-590	238	-694	-349	-519	541	-918	-1,315	-189	941	1,298	753	-112	1,636	866	670	-720	1,060	660	189	357	5,748	5,046	2,808	1,005	6,481	3,667	1,805	767	3,854	2,117	1,423	556	3,060	1,711	919	381	2,479	1,186	663	310	1,775	669	350	254	95	705	576	365
-3,387	-641	-359	2,621	1,344	286	-63	15,010	-5,173	-5,421	-2,152	3,643	4,512	4,776	-404	419	-476	-100	-590	165	-718	-317	-493	712	-893	-1,315	-189	959	1,287	754	-112	1,856	961	678	-699	3,823	2,959	2,405	378	5,738	4,940	2,716	1,027	6,643	3,680	1,806	769	4,138	2,573	1,488	620	3,305	1,755	950	397	2,286	1,053	683	315	2,918	719	449	274	3,779	695	566	366
74	133	6	505	696	258	74	2,252	-516	-515	1	-194	403	402	4	-127	94	125	34	-87	61	99	34	191	138	46	261	563	571	547	284	1,098	758	407	107	1,570	1,018	442	277	2,098	1,702	866	270	2,100	784	362	261	1,129	448	164	75	841	641	359	118	703	360	245	37	597	360	96	43	-244	174	115	74
-3,461	-773	-364	2,117	648	28	-138	12,758	-4,657	-4,906	-2,152	3,837	4,109	4,374	-408	546	-570	-225	-624	252	-779	-416	-527	521	-1,031	-1,361	-450	396	716	207	-395	758	202	272	-806	2,253	1,941	1,964	101	3,640	3,238	1,850	756	4,543	2,896	1,444	508	3,009	2,125	1,324	544	2,464	1,114	591	280	1,583	693	438	278	2,320	360	353	231	4,023	521	451	292
-0.09	-0.02	-0.01	0.06	0.02	0.01	0.00	0.36	-0.12	-0.13	-0.06	0.11	0.12	0.12	-0.01	0.02	-0.01	-0.00	-0.02	0.01	-0.02	-0.01	-0.01	0.01	-0.03	-0.04	-0.01	0.01	0.01	0.01	-0.01	-0.02	0.00	0.00	-0.02	0.03	0.03	0.05	0.01	0.04	0.04	0.03	0.01	0.08	0.06	0.03	0.01	0.04	0.04	0.03	0.01	0.04	0.01	0.01	0.01	0.04	0.01	0.01	0.00	0.05	0.00	0.01	0.00	0.11	0.00	0.00	0.00

5,884	11,709	12,812	20,996	6,821	11,105	12,053	17,818	5,939	7,059	7,003	20,047	6,792	12,749	11,285	18,724	10,941	7,661	7,570	20,159	12,535	21,367	16,709	14,068	19,635	19,035	22,116	20,529	13,323	18,571	21,096	15,946	93,272	90,643	96,442	91,960	93,113	100,722	94,689	96,636	82,232	86,473	72,952	73,593	74,756	76,764	69,525	58,493	60,207	52,978	53,291	44,524	41,897	37,503	36,026	35,586	26,130	27,573	28,839	20,439	16,968	14,563	13,146	10,992
5,540	5,652	5,093	5,305	6,647	6,033	6,404	5,425	2,578	3,177	3,898	5,556	6,084	4,521	4,947	5,548	4,653	6,239	6,192	7,635	3,319	4,120	3,956	3,887	3,798	4,907	4,610	4,957	4,776	5,090	3,903	4,232	4,523	4,801	4,519	4,979	5,153	5,766	3,398	4,530	4,913	6,421	5,215	4,887	6,292	6,296	5,006	4,674	4,246	3,992	4,082	3,994	3,270	2,759	3,404	3,717	3,309	2,665	3,224	2,718	2,291	2,921	2,732	2,581
27,702	26,277	26,776	26,401	25,806	23,164	22,467	22,644	18,782	18,822	22,086	22,935	24,848	23,331	55,660	57,268	36,470	34,604	34,546	35,375	38,471	35,961	35,350	35,904	35,929	35,204	35,987	37,308	38,141	36,348	36,113	37,130	38,988	37,756	38,220	38,150	44,428	41,774	41,971	40,970	37,854	34,154	30,466	31,734	28,915	26,442	26,103	27,571	26,866	23,707	22,496	23,375	11,161	10,132	9,939	8,557	9,004	8,287	5,733	6,377	5,370	5,469	5,005	5,380
53,734	56,787	59,313	60,373	55,541	55,177	58,241	69,389	53,010	52,755	57,621	59,873	62,089	61,550	83,999	86,411	63,671	63,378	62,340	70,174	71,855	72,462	72,928	73,327	86,536	82,643	84,112	78,792	75,209	83,381	81,086	77,186	213,303	206,540	216,362	216,061	230,539	228,924	215,854	219,414	209,221	206,420	193,013	183,340	186,440	192,289	181,721	178,748	158,830	129,186	120,527	112,750	99,610	95,488	90,546	87,128	77,042	79,474	79,490	68,381	65,205	62,747	58,966	58,574
--	8,076	--	8,428	--	8,480	--	5,792	--	10,921	--	11,538	--	11,687	--	11,947	12,866	13,101	13,417	13,590	13,720	14,061	14,515	15,001	15,407	15,903	16,325	16,795	17,215	17,694	18,099	18,459	20,064	20,425	20,953	21,538	22,118	22,354	22,556	23,154	23,587	24,127	24,421	24,889	24,567	24,917	25,263	25,702	23,973	23,848	24,111	24,621	24,085	24,413	24,903	25,413	26,055	25,109	25,480	25,488	25,660	26,064	26,273	26,710
122,597	126,677	128,296	129,415	124,350	123,212	127,762	132,560	99,947	98,558	102,525	105,715	106,333	105,903	130,409	133,256	133,855	133,508	110,978	119,257	116,829	117,533	117,816	118,591	131,237	127,596	129,438	124,861	121,685	130,716	128,444	124,666	250,338	241,572	251,401	250,828	265,689	264,397	251,987	256,350	245,589	243,501	230,298	221,045	223,338	229,660	219,142	216,611	196,634	164,804	157,162	149,860	136,330	132,111	127,625	124,415	114,101	116,519	117,747	106,834	102,730	100,338	96,396	96,926
39,570	40,375	42,082	42,767	41,368	41,426	44,846	54,630	37,208	36,146	37,374	38,411	37,582	36,905	66,512	68,997	70,971	69,604	47,364	54,241	52,050	52,391	52,496	54,178	68,386	62,742	63,672	57,868	53,418	62,570	60,511	55,948	167,922	159,087	169,215	167,837	182,620	180,917	170,333	174,797	164,383	175,462	163,396	155,083	158,621	166,069	156,220	153,950	136,416	105,901	98,408	91,913	79,650	76,410	72,323	69,711	65,693	68,069	68,289	57,682	49,614	46,750	42,991	43,344
7,222	7,810	7,312	7,382	5,184	4,610	6,205	1,081	3,412	3,416	3,389	3,389	4,110	4,110	4,110	4,110	4,110	4,888	4,888	5,666	6,444	6,444	6,733	7,222	7,222	9,556	9,556	10,333	11,278	11,667	12,056	12,444	12,629	12,629	13,407	13,407	13,796	14,185	14,222	14,222	14,277	2,150	2,133	2,087	2,140	2,258	2,459	2,629	737	636	801	736	561	486	441	412	272	218	717	714	6,387	7,737	8,052	8,052
46,792	48,185	49,394	50,149	46,553	46,036	51,051	55,711	40,620	39,561	40,764	41,800	41,693	41,016	70,622	73,107	75,081	74,492	52,253	59,907	58,495	58,836	59,230	61,400	75,608	72,297	73,228	68,201	64,696	74,236	72,567	68,392	180,552	171,716	182,623	181,244	196,417	195,102	184,555	189,019	178,660	177,612	165,529	157,170	160,761	168,327	158,679	156,579	137,153	106,536	99,209	92,650	80,211	76,896	72,764	70,122	65,965	68,287	69,006	58,396	56,001	54,487	51,043	51,396
75,805	78,492	78,901	79,266	77,797	77,177	76,711	76,849	59,328	58,996	61,761	63,915	64,640	64,887	59,787	60,149	58,773	59,015	58,725	59,349	58,335	58,697	58,586	57,191	55,629	55,299	56,210	56,660	56,989	56,480	55,878	56,273	69,786	69,856	68,778	69,584	69,272	69,295	67,433	67,331	66,929	65,889	64,769	63,875	62,577	61,332	60,462	60,032	59,481	58,268	57,953	57,210	56,119	55,214	54,861	54,293	48,136	48,232	48,741	48,439	46,730	45,851	45,353	45,530

20,664	20,664	20,664	16,619	16,619	16,619	16,619	19,881	19,881	19,881	19,881	18,100	18,100	18,100	18,100	19,536	19,536	19,536	19,536	14,068	14,068	14,068	14,068	14,529	14,529	14,529	14,529	13,121	13,121	13,121	13,121	89,710	89,710	89,710	89,710	94,536	94,536	94,536	94,536	73,593	73,593	73,593	73,593	58,493	58,493	58,493	58,493	44,524	44,524	44,524	44,524	35,586	35,586	35,586	35,586	20,504	20,439	20,439	20,439	10,992	10,992	10,992	10,992	10,010	10,010	10,010	10,010
-4,910	-2,218	15	-11,004	-13,479	-11,067	-5,216	7,526	3,549	724	690	4,317	-347	2,038	997	4,706	2,668	529	214	-8,755	-3,983	575	1,770	11,510	7,806	1,588	364	72	2,327	4,891	1,681	60,349	13,095	-2,516	1,222	1,459	4,664	5,941	-3,719	13,691	-9,071	6,656	-1,216	24,063	22,004	21,308	12,027	12,769	16,266	10,927	10,062	8,445	4,829	-257	-2,302	12,516	479	1,769	8,574	13,606	9,211	4,831	2,222	3,564	4,408	4,297	1,583
-8,067	-5,440	-7,451	16,809	4,504	6,259	1,046	-8,748	-16,767	-13,138	-13,403	904	-9,267	-6,454	-7,117	2,229	-6,836	-8,619	-6,730	10,567	-2,432	1,385	-5,130	-4,554	-10,345	-7,814	-5,296	4,110	-94	-4,442	-1,310	-136,604	-9,467	677	1,635	-3,882	-5,211	-665	402	-1,984	698	183	847	-8,357	-2,985	-2,523	-939	-4,457	-2,647	-1,249	-180	-1,800	-732	-280	-78	-1,803	-528	-459	-59	-1,455	-360	-294	-36	-1,274	-1,274	-843	-363
-2,230	-1,747	-619	-1,546	-728	-744	-499	-1,983	-898	-620	-309	-3,568	-2,471	-1,645	-1,320	-8,565	-5,201	-4,527	-6,157	3,737	4,880	5,243	5,898	-7,533	-2,624	505	6,432	-3,116	-2,287	5,123	4,758	370	-2,442	250	1,607	-1,818	-4,130	-3,762	1,375	9,579	17,060	6,105	-273	-633	-2,739	-496	-56	5,509	2,060	-1,229	-1,114	2,224	2,322	2,561	2,820	3,886	5,787	5,871	-115	-2,710	-2,658	-749	-33	-1,242	-305	-428	-31
-15,425	-9,642	-8,185	4,045	-9,840	-5,680	-4,763	-3,262	-14,108	-12,988	-13,044	1,781	-11,932	-5,974	-7,439	-1,436	-9,219	-12,499	-12,589	5,467	-1,534	7,299	2,640	-460	-4,894	-5,494	1,587	1,408	203	5,451	5,150	-76,589	1,012	-1,317	4,482	-4,826	-5,100	1,185	-1,947	20,943	8,639	12,880	-641	15,100	16,263	18,271	11,032	13,969	15,683	8,454	8,768	8,938	6,312	1,918	440	15,082	5,691	7,134	8,400	9,447	5,976	3,571	2,154	982	2,809	3,018	1,162
5,239	11,022	12,479	20,664	6,779	10,940	11,857	16,619	5,773	6,893	6,837	19,881	6,168	12,125	10,661	18,100	10,317	7,037	6,947	19,536	12,535	21,367	16,709	14,068	9,635	9,035	16,116	14,529	13,323	18,571	18,271	13,121	90,722	88,393	94,192	89,710	89,436	95,722	92,589	94,536	82,232	86,473	72,952	73,593	74,756	76,764	69,525	58,493	60,207	52,978	53,291	44,524	41,897	37,503	36,026	35,586	26,130	27,573	28,839	20,439	16,968	14,563	13,146	10,992	12,819	13,028	11,172