两面针(600249)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

47,567	29,068	15,165	71,753	49,020	36,794	17,071	68,543	48,887	29,233	13,687	118,667	88,178	60,642	28,648	124,473	89,462	58,757	28,506	147,212	107,748	71,924	35,655	156,184	113,761	81,716	32,320	135,319	101,079	64,905	29,238	118,699	85,123	56,045	26,644	118,355	87,302	58,851	27,229	122,762	84,312	54,614	25,664	111,528	82,425	54,649	26,430	93,639	67,558	43,608	21,162	71,299	51,075	32,812	15,127	56,589	38,839	24,073	10,164	42,970	30,191	20,462	10,078	42,789	29,944	18,497	9,081
39,405	23,722	12,454	57,291	37,714	28,339	12,726	51,651	35,439	21,075	10,043	97,592	72,862	49,494	23,426	98,942	71,968	47,115	22,992	118,260	85,935	56,417	27,783	133,572	99,637	72,337	28,505	117,503	88,766	57,171	25,980	104,817	74,471	48,666	23,187	93,741	67,575	45,003	20,916	99,171	68,638	44,372	21,290	96,149	70,975	46,415	22,615	78,529	56,392	35,560	17,252	57,208	41,338	26,623	12,073	44,610	30,926	19,436	8,264	33,782	23,308	15,936	7,851	31,814	22,187	13,773	6,572
-6,226	-3,788	-3,985	803	-272	-1,962	-3,189	7,555	7,351	-119	-2,494	-4,039	698	3,911	6,067	1,708	-12	-1,541	-615	-15,893	-6,739	-6,240	-1,298	-2,111	-13,754	-9,459	-5,402	-21,520	-14,364	-11,806	-7,348	-368	-15,274	-9,056	-5,126	1,819	1,682	-1,822	-2,417	3,842	1,175	241	-4,146	-356	-6,359	-2,030	-3,505	-2,488	-5,864	-2,105	-3,320	278	5,598	79	-2,717	-3,867	-1,041	30	-1,969	73,903	72,866	18,992	6,446	18,904	1,861	1,744	1,379
-6,168	-3,763	-3,951	593	-357	-1,821	-3,072	7,129	7,517	-26	-2,456	-3,742	854	4,170	6,281	1,587	-381	-1,521	-586	-15,602	-6,546	-6,253	-1,250	428	-11,969	-8,993	-5,225	-24,137	-13,416	-11,398	-7,253	-24	-14,627	-8,538	-4,911	3,077	2,829	-928	-2,085	5,222	2,092	792	-3,861	1,449	-5,727	-1,696	-3,308	1,109	-3,737	-558	-2,179	2,081	5,948	1,046	-2,698	597	2,637	3,772	-1,331	74,230	73,069	19,117	6,443	18,618	1,850	1,734	1,377
-1,829	-789	-982	-334	-646	-808	-1,135	1,310	1,260	-223	-688	4,447	1,905	2,077	1,978	797	339	259	195	856	668	481	96	1,095	656	399	96	-1,058	136	-5	-13	3,214	186	116	39	2,159	973	812	346	1,776	1,130	667	36	1,182	95	75	-22	417	107	46	25	466	634	286	125	71	432	617	-16	11,722	10,872	2,729	935	3,730	35	3	38
-4,339	-2,974	-2,969	927	289	-1,013	-1,937	5,819	6,257	196	-1,769	-8,189	-1,051	2,093	4,302	789	-721	-1,780	-780	-16,458	-7,215	-6,734	-1,346	-668	-12,625	-9,392	-5,321	-23,079	-13,552	-11,393	-7,239	-3,238	-14,813	-8,654	-4,950	918	1,855	-1,740	-2,431	3,447	962	124	-3,897	268	-5,822	-1,770	-3,286	692	-3,844	-604	-2,204	1,615	5,313	759	-2,823	526	2,205	3,156	-1,315	62,508	62,198	16,388	5,508	14,888	1,815	1,731	1,340
-0.08	-0.05	-0.05	0.02	0.01	-0.02	-0.04	0.11	0.11	0.00	-0.03	-0.10	0.01	0.05	0.09	0.04	0.00	-0.02	-0.01	-0.26	-0.13	-0.11	-0.05	0.05	-0.17	-0.14	-0.08	-0.32	-0.19	-0.17	-0.11	0.05	-0.26	-0.15	-0.09	0.02	0.01	-0.07	-0.07	0.03	-0.00	-0.01	-0.09	0.03	-0.12	-0.03	-0.07	0.02	-0.09	-0.02	-0.06	0.04	0.12	0.01	-0.06	0.03	0.05	0.11	-0.03	2.10	2.08	1.09	0.37	0.50	0.13	0.12	0.09

118,167	119,112	115,695	122,713	63,906	58,115	57,194	61,761	56,646	56,731	56,494	72,403	13,478	12,531	8,252	11,004	8,384	8,020	6,282	15,264	15,209	20,225	19,849	30,073	24,490	42,968	34,170	41,478	39,875	75,923	93,609	63,120	44,480	24,207	28,789	39,912	31,614	14,592	24,346	31,524	28,661	26,093	30,656	43,213	22,610	37,825	36,630	33,116	32,653	38,004	38,136	35,548	37,170	48,492	39,720	43,242	56,814	66,319	67,369	68,036	79,364	55,096	41,099	36,628
9,476	9,539	8,644	6,424	7,830	9,709	7,335	6,815	7,776	8,180	8,010	7,257	16,141	15,991	15,913	13,821	14,145	14,495	15,629	13,374	22,833	22,146	18,685	17,354	18,323	19,412	20,229	18,744	22,445	19,666	17,358	14,663	16,291	15,289	15,653	14,714	14,872	15,150	14,463	14,302	15,428	15,709	14,409	14,207	16,829	15,185	14,031	11,380	13,986	12,430	12,725	10,271	12,738	11,969	12,005	11,592	11,945	13,795	12,794	11,200	13,969	14,249	13,265	10,977
20,852	18,291	19,116	18,623	17,830	16,035	15,331	14,843	13,783	15,106	15,805	17,561	35,971	34,702	35,111	37,243	35,933	35,051	33,218	33,026	44,423	41,510	39,431	35,543	35,053	36,560	48,715	48,585	45,140	41,359	39,604	36,742	34,806	35,180	36,166	36,042	33,172	31,245	27,659	23,913	29,577	28,479	26,800	27,832	21,908	22,407	20,272	21,270	17,243	16,653	16,265	16,018	14,933	17,218	14,176	15,113	10,484	9,051	8,036	7,163	8,002	7,504	7,827	8,004
172,264	175,338	173,886	178,264	176,448	177,302	173,144	181,215	176,706	170,925	170,926	192,485	95,103	94,247	98,406	83,102	77,607	75,696	73,972	78,855	99,010	101,166	102,688	103,281	113,445	122,501	132,973	139,947	131,287	165,732	171,489	133,172	113,714	88,862	94,560	103,267	96,831	80,190	83,446	83,972	87,267	88,183	87,200	99,115	82,344	91,929	92,615	83,080	83,808	83,677	81,296	74,133	76,456	89,716	79,503	84,699	91,646	120,323	119,911	117,429	116,891	90,871	80,143	80,131
--	28,939	--	29,778	--	32,504	--	32,380	--	33,186	--	34,095	--	84,824	--	87,240	89,639	90,606	90,975	92,036	114,079	114,055	117,830	118,896	125,608	127,599	128,311	130,081	108,357	109,770	111,315	113,053	109,192	108,849	107,508	108,889	91,344	92,658	93,050	93,793	74,661	74,972	76,086	76,830	72,224	68,268	68,901	69,733	69,140	66,788	67,572	68,138	67,994	42,443	36,206	35,584	25,738	26,152	26,296	24,519	23,382	21,994	22,317	22,816
245,821	248,720	247,632	252,470	250,544	251,626	247,529	255,527	250,912	245,169	245,676	269,360	246,424	247,820	253,997	253,150	260,103	261,968	265,181	270,566	323,929	321,751	325,721	327,685	357,571	369,300	384,297	396,823	363,680	429,509	447,480	410,897	342,034	305,492	307,687	324,399	323,154	303,490	317,253	324,234	322,990	329,567	321,894	317,921	327,692	350,515	353,739	330,760	319,207	328,284	394,426	407,986	365,879	362,808	335,364	289,087	340,089	342,882	357,909	474,628	505,639	331,350	293,087	229,255
32,850	33,280	32,331	33,167	32,195	34,605	31,615	36,438	31,510	33,058	35,905	57,163	65,963	63,865	66,862	72,147	71,866	72,001	69,669	74,089	99,531	97,924	96,632	96,732	131,392	139,486	145,703	148,667	121,530	147,801	144,896	143,511	134,760	99,010	100,689	104,144	96,310	83,520	82,796	80,828	82,129	81,881	82,037	89,115	82,351	85,874	83,686	73,834	71,430	64,228	63,197	53,506	49,706	36,497	27,618	27,707	29,158	29,114	39,614	40,793	37,956	29,077	26,762	30,410
4,288	5,393	5,249	6,282	5,934	5,909	5,725	6,963	6,838	5,608	5,233	5,963	13,649	14,000	14,970	13,140	16,275	17,737	20,001	20,730	27,962	28,233	29,102	29,734	25,416	25,598	27,441	28,287	24,327	33,766	38,351	38,718	23,780	22,049	21,470	23,550	25,116	22,611	28,878	30,511	31,362	32,606	31,953	26,802	23,065	24,685	24,986	18,852	23,621	28,050	37,976	40,885	35,457	32,427	29,702	22,220	31,638	30,770	22,340	40,832	46,753	29,221	26,079	18,031
37,138	38,672	37,580	39,449	38,130	40,514	37,340	43,401	38,349	38,666	41,138	63,126	79,612	77,864	81,832	85,288	88,141	89,738	89,670	94,819	127,493	126,157	125,734	126,466	156,809	165,084	173,144	176,954	145,857	181,568	183,247	182,230	158,541	121,059	122,159	127,694	121,425	106,132	111,674	111,339	113,492	114,487	113,990	115,916	105,416	110,559	108,672	92,685	95,051	92,277	101,173	94,390	85,163	68,924	57,320	49,927	60,796	59,883	61,954	81,625	84,708	58,298	52,841	48,442
208,683	210,048	210,053	213,022	212,414	211,113	210,189	212,125	212,563	206,503	204,538	206,233	166,812	169,956	172,165	167,863	171,962	172,230	175,511	175,747	196,436	195,593	199,987	201,219	200,763	204,216	211,153	219,868	217,823	247,941	264,233	228,667	183,493	184,433	185,528	196,705	201,729	197,358	205,579	212,895	209,498	215,080	207,904	202,004	222,276	239,957	245,067	238,074	224,156	236,007	293,253	313,595	280,717	293,885	278,044	239,160	279,293	282,999	295,955	393,004	420,930	273,052	240,246	180,813

122,552	122,552	122,552	61,252	61,252	61,252	61,761	72,153	72,153	72,153	72,403	11,004	11,004	11,004	11,004	15,264	15,264	15,264	15,264	29,473	29,473	29,473	29,473	38,378	38,378	38,378	38,378	62,043	62,043	62,043	62,043	38,421	38,218	38,421	38,421	30,624	30,624	30,624	30,624	43,213	43,213	43,213	43,213	33,116	33,116	33,116	33,116	35,348	35,348	35,348	35,348	43,242	43,242	43,242	43,242	68,036	68,036	68,036	68,036	36,628	36,628	36,627	36,627	37,798	37,798	37,798	37,798
-526	-1,368	-2,584	-5,410	-6,327	-3,903	-4,737	1,487	-1,602	-1,672	-3,408	8,880	3,658	6,251	804	1,890	-551	-57	-1,401	-17,105	-12,887	-10,245	-6,400	1,506	1,254	-971	-3,599	-28,349	-23,755	-18,778	-5,366	-16,644	-9,020	-3,070	-2,897	239	558	-4,377	-2,781	-9,863	-8,708	-4,440	-4,695	-16,093	-17,793	-5,189	-3,329	-13,011	-10,067	-8,191	-4,154	-11,513	-8,960	-6,314	-4,243	-19,129	-13,923	-9,880	-7,503	-12,820	-10,211	-8,805	-4,453	-13,569	1,251	-1,663	-13,960
-566	-2,104	-4,373	66,797	10,127	-490	-1,051	4,769	3,065	3,336	2,388	58,125	4,126	2,888	2,849	3,775	-840	-1,934	-2,621	-288	-2,420	-1,869	-6,948	21,307	-11,748	855	-1,899	-35,878	-24,289	-16,808	-6,225	13,314	-13,791	-5,363	-4,495	8,112	1,458	-4,699	-4,114	807	-4,269	-7,074	-6,313	9,990	-5,859	-1,399	-3,888	1,167	-6,186	-2,354	-2,906	5,464	-11,779	-105	-1,063	-3,224	-178	854	146	47,998	60,006	32,492	14,106	17,307	-18,147	-5,649	-391
-3,311	-89	-62	-46	-1,430	1,134	1,220	-17,023	-16,999	-17,246	-15,150	-5,877	-5,308	-7,611	-6,404	-9,935	-5,492	-5,253	-4,960	3,201	-1,585	-128	2,073	-31,755	-3,920	2,683	-513	40,505	19,740	43,614	41,680	26,951	28,000	-6,726	-3,668	-551	-1,022	-6,952	578	-3,535	-2,482	-6,515	-2,561	16,260	13,126	11,304	10,397	9,663	13,580	13,229	9,654	-1,840	14,665	11,669	1,784	-2,430	2,890	7,318	6,690	-3,770	-7,059	-5,218	-5,180	-4,917	-4,908	-7,231	-5,275
-4,398	-3,560	-7,022	61,300	2,370	-3,260	-4,567	-10,901	-15,537	-15,582	-16,170	61,149	2,475	1,527	-2,751	-4,260	-6,880	-7,244	-8,982	-14,209	-16,899	-12,248	-11,274	-8,905	-14,388	2,590	-6,008	-23,664	-28,268	8,026	30,089	23,622	5,192	-15,155	-11,059	7,797	990	-16,032	-6,318	-12,589	-15,452	-18,031	-13,572	10,097	-10,552	4,698	3,178	-2,231	-2,695	2,656	2,589	-7,894	-6,071	5,250	-3,522	-24,794	-11,222	-1,717	-667	31,407	42,736	18,469	4,472	-1,169	-21,804	-14,543	-19,626
118,153	118,992	115,529	122,552	63,622	57,992	57,194	61,252	56,616	56,571	56,233	72,153	13,478	12,531	8,252	11,004	8,384	8,020	6,282	15,264	12,574	17,225	18,199	29,473	23,990	40,968	32,370	38,378	33,775	70,069	92,131	62,043	43,410	23,265	27,361	38,421	31,614	14,592	24,306	30,624	27,761	25,182	29,640	43,213	22,564	37,814	36,294	33,116	32,653	38,004	37,936	35,348	37,170	48,492	39,720	43,242	56,814	66,319	67,369	68,036	79,364	55,096	41,099	36,628	15,993	23,255	18,172