冠农股份(600251)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

389,037	334,780	144,763	433,719	424,759	342,591	178,263	276,933	196,355	158,714	33,484	325,688	236,736	167,063	93,560	217,478	167,195	130,022	55,337	160,233	106,600	74,805	27,708	153,749	94,474	68,420	35,843	153,168	107,989	84,829	38,808	115,360	79,809	56,743	47,871	127,925	54,195	43,338	22,170	107,165	68,676	51,902	30,442	95,078	56,364	31,009	15,121	82,094	47,757	33,534	12,989	53,369	29,317	22,678	10,421	56,064	41,603	26,725	12,908	51,798	28,855	17,868	11,111	29,517	22,719	18,857	9,234
394,397	340,651	144,734	404,660	397,501	321,058	170,570	229,932	162,222	131,586	30,698	288,773	217,695	153,120	87,562	193,310	152,733	120,113	51,311	137,930	92,316	65,846	24,075	135,891	83,146	60,832	31,866	134,110	96,396	75,087	33,645	100,999	71,968	52,887	45,334	118,213	48,333	39,363	19,778	93,458	62,244	47,570	27,317	77,743	52,266	28,737	12,560	68,777	40,648	28,022	10,291	45,396	27,657	21,477	9,848	48,311	37,315	24,061	11,489	43,341	24,570	15,839	10,212	23,047	17,168	14,420	7,714
-6,906	-1,433	19,877	32,210	27,842	22,816	9,966	40,499	38,010	30,620	4,053	19,606	14,556	11,163	3,817	10,133	13,140	10,273	6,360	8,359	8,672	7,209	4,875	2,850	503	-18	-987	13,565	15,236	12,798	7,649	17,451	17,318	16,589	10,710	24,437	18,105	15,222	8,109	24,070	16,756	12,237	7,975	14,738	16,200	12,145	7,118	131	1,722	1,719	459	2,216	-1,632	-575	-167	2,520	1,233	84	11	24	-517	-109	-467	-3,290	248	450	459
-6,647	-1,375	20,028	32,852	28,211	23,294	9,957	41,108	38,703	31,434	4,862	19,433	14,580	11,208	3,916	9,836	13,522	10,376	6,374	8,823	8,769	7,298	5,124	5,620	2,290	1,401	-533	16,198	15,888	13,201	7,818	18,535	17,872	16,992	10,871	29,489	18,234	15,396	8,116	24,637	16,960	12,466	8,077	15,981	16,704	12,304	7,252	538	1,854	1,794	535	3,359	-1,126	-128	144	3,234	1,522	340	120	2,045	582	318	93	-2,747	909	928	470
614	813	214	1,177	783	162	36	5,652	5,227	4,617	214	1,636	340	207	3	676	262	109	84	404	184	5	--	541	329	152	102	997	607	480	282	627	550	0	--	181	13	22	20	350	200	192	57	1,526	265	184	41	196	137	59	0	329	-92	-6	--	211	242	140	--	31	17	13	0	97	13	2	23
-7,261	-2,188	19,813	31,675	27,428	23,133	9,921	35,456	33,476	26,816	4,647	17,797	14,241	11,001	3,913	9,161	13,260	10,267	6,290	8,420	8,585	7,294	5,124	5,079	1,962	1,249	-635	15,201	15,281	12,721	7,536	17,908	17,322	16,992	10,871	29,308	18,221	15,374	8,096	24,286	16,760	12,274	8,020	14,456	16,439	12,120	7,211	343	1,717	1,735	535	3,030	-1,033	-123	144	3,023	1,280	200	120	2,014	565	306	93	-2,844	895	926	446
0.34	0.34	0.28	0.38	0.29	0.24	0.10	0.31	0.30	0.23	0.05	0.22	0.20	0.13	0.05	0.12	0.16	0.12	0.09	0.11	0.12	0.10	0.07	0.03	0.02	0.01	-0.01	0.17	0.18	0.15	0.17	0.43	0.42	0.45	0.28	0.82	0.50	0.44	0.22	0.69	0.46	0.34	0.22	0.45	0.49	0.34	0.20	0.02	0.06	0.06	0.02	0.08	-0.04	-0.01	0.00	0.12	0.05	0.00	0.00	0.08	0.02	0.01	0.00	-0.15	0.04	0.05	0.01

122,679	144,541	136,449	110,699	120,116	53,561	84,169	79,945	78,550	41,910	35,791	94,072	76,676	68,315	72,395	106,720	111,198	62,597	54,885	65,445	92,261	63,847	44,900	39,746	56,672	47,734	30,927	43,878	54,616	41,922	32,008	40,971	49,658	89,794	29,422	32,564	45,019	54,796	37,577	38,871	28,495	36,564	23,046	31,642	46,294	41,031	30,610	27,207	35,742	39,654	28,372	24,058	38,312	42,002	36,149	13,032	31,676	32,346	12,399	7,360	22,465	11,520	9,755	13,845
12,426	21,221	15,536	14,049	22,374	23,654	18,095	17,042	16,582	29,715	26,048	28,681	21,591	22,680	29,280	29,074	12,541	25,663	21,931	29,891	24,435	22,784	14,776	25,653	19,095	15,930	21,713	23,697	16,754	28,031	33,324	29,684	10,765	2,091	496	12,939	641	779	8,983	3,784	6,566	7,480	8,416	7,905	3,600	2,460	3,431	3,570	2,430	3,219	3,946	4,339	2,888	3,798	3,059	3,716	2,032	1,669	1,905	2,287	4,904	4,453	5,581	8,083
51,429	93,965	226,777	288,562	36,245	29,603	151,486	251,552	62,791	51,021	128,474	142,990	117,466	115,908	152,893	174,191	87,518	81,903	111,162	138,587	78,062	64,912	67,220	75,576	62,790	52,468	58,943	60,998	51,614	32,152	48,769	59,346	40,202	16,825	22,680	41,079	56,942	36,984	45,765	61,507	41,492	42,690	53,519	74,622	53,606	54,271	60,840	68,067	49,222	36,730	41,609	41,292	31,304	21,549	28,400	35,145	22,956	19,762	23,980	28,681	9,344	5,194	6,101	13,162
261,858	356,326	502,473	474,176	237,339	191,979	350,349	442,723	264,991	154,331	224,099	308,738	291,597	293,754	333,881	413,189	283,569	219,847	242,165	291,712	227,619	187,418	150,636	162,825	183,436	157,768	135,406	150,760	157,402	144,449	153,418	166,526	147,305	120,746	65,923	108,616	111,720	99,645	103,648	114,591	84,430	92,358	92,768	119,681	116,465	109,840	106,274	111,481	95,060	85,236	80,012	74,949	95,034	87,102	86,582	68,012	74,393	72,644	56,773	54,793	45,057	27,423	26,375	44,478
--	91,685	--	95,917	--	84,753	--	84,520	--	78,397	--	79,762	--	82,091	--	85,442	90,950	83,733	86,820	88,595	92,617	86,367	89,288	91,081	95,432	97,031	93,720	95,550	96,124	93,471	94,539	96,226	90,244	70,321	63,433	64,821	67,575	60,175	61,398	62,499	62,343	63,828	68,587	68,680	72,299	66,878	65,213	65,623	64,769	52,766	53,715	53,912	54,181	50,196	47,265	47,881	47,242	36,474	36,951	37,108	38,560	28,094	28,559	32,810
533,644	618,586	750,345	712,411	459,551	402,049	555,711	641,133	457,229	341,782	422,973	500,058	488,711	484,890	543,321	621,282	502,251	432,103	461,920	504,566	450,708	393,025	359,701	373,283	382,808	355,041	344,639	378,593	358,281	340,864	360,444	365,555	340,973	278,517	240,998	273,510	279,828	256,406	279,577	281,628	238,287	238,092	257,124	273,624	265,177	244,026	233,569	229,615	208,301	190,016	183,783	177,234	173,395	164,614	163,841	144,132	147,080	139,097	116,618	114,312	110,577	82,038	81,095	102,255
216,418	297,372	399,482	384,884	140,187	89,376	245,227	342,927	163,892	56,604	160,097	244,799	239,206	236,130	298,640	372,597	238,789	169,160	186,305	227,510	169,684	128,633	115,553	137,600	145,727	121,978	127,795	157,334	142,020	127,433	142,531	154,940	130,094	80,357	81,296	124,528	140,646	119,955	142,375	135,133	98,826	102,483	111,379	135,707	111,779	93,696	85,265	103,424	94,647	65,548	58,626	55,650	59,691	57,568	55,228	53,345	57,812	51,867	74,239	71,885	65,424	36,817	36,795	52,342
13,490	15,488	15,611	13,010	11,458	6,401	6,738	6,752	4,770	4,948	5,307	4,775	4,771	5,748	9,272	11,330	21,965	24,439	38,735	46,454	48,896	49,473	27,292	23,970	28,796	26,900	6,123	6,484	5,967	6,059	6,024	6,262	6,755	8,194	8,482	8,632	9,252	10,006	10,430	27,819	28,303	28,654	37,702	37,895	51,193	52,578	56,248	41,348	28,377	39,173	39,430	36,392	32,410	24,764	23,396	6,010	6,265	6,173	3,393	3,560	7,269	7,061	6,324	8,734
229,908	312,860	415,093	397,893	151,645	95,777	251,965	349,679	168,662	61,553	165,405	249,574	243,977	241,878	307,912	383,928	260,755	193,599	225,040	273,963	218,579	178,105	142,845	161,570	174,523	148,878	133,919	163,818	147,987	133,492	148,555	161,202	136,849	88,550	89,777	133,160	149,898	129,960	152,805	162,951	127,129	131,137	149,081	173,601	162,972	146,274	141,513	144,771	123,025	104,721	98,056	92,042	92,100	82,332	78,623	59,355	64,077	58,041	77,632	75,445	72,693	43,878	43,120	61,076
303,736	305,725	335,252	314,518	307,906	306,272	303,746	291,454	288,567	280,229	257,568	250,484	244,733	243,011	235,409	237,354	241,496	238,504	236,880	230,603	232,128	214,920	216,857	211,713	208,286	206,163	210,721	214,775	210,294	207,372	211,890	204,353	204,124	189,966	151,220	140,349	129,930	126,446	126,772	118,677	111,158	106,955	108,042	100,022	102,205	97,752	92,055	84,844	85,277	85,294	85,727	85,192	81,295	82,283	85,217	84,777	83,003	81,056	38,987	38,867	37,884	38,159	37,975	41,178

91,383	91,383	79,080	63,722	63,722	63,722	63,722	90,754	90,754	90,754	90,754	101,145	101,145	101,145	101,145	63,866	63,866	63,866	63,866	35,845	35,845	35,845	35,845	35,959	35,959	35,959	35,959	33,845	33,845	33,845	33,845	32,453	32,453	32,453	32,453	38,871	38,871	38,871	38,871	31,642	31,642	31,642	31,642	27,207	27,207	27,207	27,207	24,058	24,058	24,058	24,058	13,032	13,032	13,032	13,032	7,360	7,360	7,360	7,360	13,845	18,313	13,586	13,842	15,337	15,337	15,337	15,337
219,566	161,773	59,447	12,361	237,316	234,232	113,411	-159,699	-6,634	42,864	-625	122,912	106,719	95,973	52,543	-18,112	119,518	117,704	49,710	-87,250	10,260	10,360	14,383	-19,269	23,287	25,973	6,336	-14,096	17,993	20,550	-4,136	-50,148	-242	15,246	19,795	1,818	16,732	20,508	5,038	14,930	14,588	12,830	8,675	6,363	22,244	12,043	-232	-13,554	3,699	2,809	-2,608	-10,910	-118	6,805	2,061	-12,915	791	3,282	7,872	3,406	6,984	9,002	5,129	-6,655	-195	1,112	655
-12,783	-4,979	-2,906	-19,876	-2,178	733	3,615	-11,110	11,635	18,657	6,709	11,722	12,612	17,321	-1,397	13,658	5,863	6,226	597	10,927	-1,845	688	6,087	-5,810	-8,230	-1,605	-4,886	14,077	14,662	4,237	-658	23,314	21,429	31,287	-2,293	23,758	19,219	26,564	-997	16,495	18,752	23,156	-1,514	-8,502	-6,093	3,564	-333	-9,534	-7,279	696	-440	-7,472	-3,148	-1,310	-2,029	-19,719	-22,830	-11,935	-3,255	-9,062	-3,155	-4,138	-660	-3,001	-1,932	-1,388	-329
-198,849	-142,724	-30,054	35,176	-185,837	-254,738	-114,562	143,777	-21,426	-115,844	-72,221	-145,025	-162,845	-167,195	-95,665	41,733	-83,154	-130,304	-60,866	104,344	43,273	12,226	-15,316	24,965	1,634	-16,618	-14,220	2,132	-19,010	-23,836	-4,168	28,227	-4,093	10,697	-20,644	-31,995	-29,803	-31,148	-5,335	-24,195	-36,487	-31,064	-15,756	6,575	2,936	-1,782	3,969	26,236	15,263	12,091	7,362	29,408	28,545	23,476	23,086	38,305	46,354	33,638	421	-829	322	-6,929	-8,408	8,165	-3,612	-2,720	-608
7,934	14,070	26,486	27,660	49,302	-19,773	2,464	-27,032	-16,426	-54,323	-66,138	-10,390	-43,513	-53,901	-44,518	37,279	42,227	-6,373	-10,559	28,021	51,688	23,275	5,154	-114	16,691	7,750	-12,771	2,114	13,645	950	-8,963	1,393	17,094	57,230	-3,142	-6,419	6,147	15,924	-1,294	7,230	-3,147	4,922	-8,595	4,435	19,087	13,825	3,404	3,148	11,684	15,596	4,314	11,027	25,280	28,970	23,117	5,671	24,316	24,985	5,039	-6,485	4,152	-2,066	-3,939	-1,492	-5,739	-2,996	-282
99,316	105,453	105,566	91,383	113,024	43,950	66,186	63,722	74,328	36,431	24,617	90,754	57,631	47,243	56,626	101,145	106,093	57,492	53,306	63,866	87,533	59,120	40,999	35,845	52,650	43,709	23,189	35,959	47,490	34,796	24,883	33,845	49,547	89,683	29,311	32,453	45,019	54,796	37,577	38,871	28,495	36,564	23,046	31,642	46,294	41,031	30,610	27,207	35,742	39,654	28,372	24,058	38,312	42,002	36,149	13,032	31,676	32,346	12,399	7,360	22,465	11,520	9,904	13,845	9,598	12,341	15,055