恒顺醋业(600305)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

168,167	118,323	57,203	189,335	135,939	103,524	51,729	201,431	144,623	95,339	46,613	183,219	133,022	88,070	46,022	169,368	123,603	80,481	39,966	154,158	111,523	73,356	36,935	144,727	105,633	69,417	35,910	130,543	95,862	64,826	33,278	120,758	86,463	58,898	32,058	111,097	87,870	55,198	27,861	114,668	86,018	51,483	23,308	101,777	74,990	48,009	19,245	114,889	62,060	43,053	20,797	117,397	62,446	42,025	21,856	69,842	47,648	34,816	19,236	82,850	52,306	33,973	16,094	70,358	51,748	34,954	14,606
109,288	76,345	35,524	118,190	82,628	64,014	31,363	119,329	85,115	56,424	27,734	100,184	74,421	49,441	25,880	97,906	72,367	46,799	23,885	91,633	65,682	43,009	21,785	85,032	62,281	40,587	21,031	78,687	57,410	38,212	19,882	72,828	52,508	35,449	20,055	68,294	56,565	33,611	18,150	76,210	58,523	34,420	15,418	69,037	52,957	32,695	12,865	79,201	44,407	30,846	14,682	85,740	45,116	29,770	16,445	50,762	33,223	24,051	13,783	59,368	36,953	23,834	11,435	50,576	36,892	25,605	10,802
18,921	15,531	9,247	14,622	16,689	15,226	9,566	38,453	28,215	18,318	9,490	39,340	29,844	16,861	8,534	35,657	24,375	14,948	6,873	32,949	16,597	10,504	4,761	18,837	13,106	8,439	4,277	27,834	24,980	21,660	16,517	10,059	7,548	5,108	1,867	6,697	4,169	2,623	1,070	-6,636	1,190	955	653	-1,056	223	1,845	1,233	5,694	2,506	2,018	1,679	4,044	2,888	2,416	863	-6,824	3,564	3,167	1,972	3,653	4,615	2,965	1,322	6,598	4,755	3,302	1,050
18,786	15,509	9,282	14,316	16,617	15,161	9,458	38,863	28,244	18,227	9,274	39,694	30,156	17,129	8,541	37,002	27,085	14,946	7,137	33,251	17,854	11,698	5,400	20,660	14,298	8,961	4,459	28,188	25,349	21,924	16,794	11,073	7,743	5,312	1,951	6,099	4,039	2,723	1,137	-6,796	1,351	1,026	636	1,395	494	1,911	1,274	5,526	2,394	1,921	1,659	4,669	2,794	2,455	977	-6,613	3,334	3,011	1,896	5,658	4,671	3,073	1,331	7,547	4,571	3,170	994
3,942	3,182	1,850	2,483	3,226	2,372	1,492	6,855	4,673	2,940	1,496	6,667	4,760	2,729	1,258	6,617	4,045	2,717	1,251	5,243	3,350	2,234	834	3,834	2,652	1,372	837	4,427	4,102	3,580	2,080	2,953	1,939	1,419	466	1,921	1,181	835	538	-1,017	417	398	204	363	428	509	421	1,918	829	646	367	1,142	936	813	191	839	734	613	325	1,459	976	596	229	1,938	988	539	155
14,845	12,327	7,432	11,833	13,391	12,789	7,966	32,008	23,571	15,287	7,778	33,027	25,396	14,400	7,283	30,384	23,040	12,229	5,886	28,007	14,503	9,464	4,565	16,826	11,646	7,588	3,622	23,761	21,247	18,344	14,713	8,120	5,804	3,893	1,484	4,178	2,858	1,888	599	-5,778	934	628	432	1,032	66	1,402	853	3,609	1,565	1,275	1,293	3,526	1,858	1,642	786	-7,452	2,601	2,398	1,571	4,199	3,695	2,477	1,102	5,609	3,582	2,631	839
0.16	0.13	0.08	0.12	0.13	0.13	0.08	0.31	0.23	0.15	0.10	0.41	0.32	0.18	0.09	0.39	0.28	0.16	0.10	0.47	0.24	0.16	0.07	0.28	0.19	0.13	0.12	0.80	0.70	0.60	0.48	0.26	0.20	0.14	0.06	0.15	0.21	0.14	0.04	-0.29	0.08	0.05	0.04	0.08	0.01	0.11	0.07	0.25	0.12	0.10	0.06	0.24	0.12	0.11	0.06	-0.39	0.19	0.18	0.12	0.24	0.25	0.17	0.09	0.37	0.24	0.17	0.07

21,333	40,827	39,092	31,116	14,176	44,758	19,539	19,653	19,649	15,167	16,976	26,303	12,287	11,660	16,320	15,931	16,362	17,220	18,467	13,593	11,974	11,552	13,947	14,951	19,538	19,063	22,711	24,996	26,084	24,330	23,199	32,179	38,102	51,130	47,728	65,919	53,673	65,446	70,054	59,791	57,453	76,221	65,268	67,985	51,063	67,592	63,382	60,872	71,416	66,381	87,606	74,144	64,718	50,275	48,770	39,733	39,811	41,996	31,558	21,930	33,325	40,128	55,908	41,006
6,421	6,270	6,019	7,860	5,381	8,771	8,518	9,373	9,180	8,735	10,248	8,975	9,278	10,426	10,053	13,847	11,452	10,438	8,078	13,262	10,929	11,438	10,100	10,172	9,540	9,577	8,851	9,618	8,958	8,796	8,134	9,672	8,733	8,797	6,646	8,581	6,928	11,265	6,922	6,350	8,164	7,158	7,488	7,929	7,491	6,349	5,405	5,837	6,472	7,510	6,280	5,684	4,931	3,585	4,064	4,899	3,973	3,478	3,846	3,650	6,822	7,441	5,897	5,733
22,284	22,719	27,635	37,901	32,040	26,570	30,364	28,927	27,414	28,186	28,975	31,150	28,366	27,696	28,522	30,399	27,778	31,836	32,857	30,507	29,938	29,312	29,774	30,979	30,740	32,156	32,303	32,495	32,130	32,239	32,717	34,967	34,160	35,526	35,302	38,134	38,651	39,103	42,637	42,516	90,330	93,683	93,589	88,375	94,782	88,022	87,569	76,849	123,517	113,742	113,207	96,775	103,276	99,267	96,637	100,304	110,971	108,616	104,101	102,568	113,194	112,780	110,462	106,250
110,505	130,510	126,907	148,193	117,116	143,058	138,071	135,999	130,676	120,045	135,100	118,524	108,072	115,625	115,444	120,479	113,830	107,665	104,996	99,100	85,073	74,539	68,459	63,358	66,063	67,349	70,349	72,249	85,065	82,315	84,307	93,399	92,168	106,842	99,106	119,335	114,248	130,884	138,954	134,379	185,178	208,315	208,285	200,085	174,038	182,351	176,995	162,969	227,580	213,663	232,494	200,872	198,738	179,392	175,698	168,321	182,347	181,250	167,977	153,924	188,178	188,579	195,344	172,887
--	91,183	--	94,148	--	92,441	--	94,853	--	89,750	--	90,682	--	92,400	--	100,515	93,940	92,805	93,317	92,014	91,386	91,758	87,194	85,445	76,534	76,303	74,248	68,592	60,582	60,211	60,246	60,645	53,476	53,388	53,769	54,478	55,152	55,772	54,879	55,952	68,196	68,454	69,160	69,794	72,074	72,466	76,935	77,940	72,937	73,707	73,986	73,435	55,094	52,997	53,407	51,703	27,253	26,501	25,589	25,419	31,041	31,254	28,889	30,137
285,104	302,153	301,530	321,150	289,913	332,237	325,904	323,123	311,905	299,374	314,194	298,181	284,848	281,671	282,435	285,036	271,264	266,610	264,330	256,893	249,703	238,859	233,111	226,405	226,510	226,198	227,384	226,187	227,109	219,351	216,159	223,151	219,113	233,940	226,026	245,758	242,603	259,243	276,825	272,995	316,808	339,970	336,587	328,610	321,164	328,296	314,578	301,421	327,054	313,169	330,722	299,285	281,439	260,197	254,698	245,937	253,256	248,925	228,498	213,494	242,063	243,480	248,380	223,756
49,890	59,145	52,711	77,597	43,924	55,313	49,233	54,924	51,089	47,172	63,194	55,961	45,080	46,406	54,509	64,072	58,376	62,845	58,378	56,858	63,480	57,441	50,931	52,391	57,679	61,615	59,773	62,535	69,108	64,665	65,186	86,857	85,147	102,237	160,597	182,113	180,948	198,137	215,883	212,570	223,668	244,849	241,332	230,358	236,006	242,386	239,676	235,358	247,151	233,302	247,183	222,327	195,459	174,455	163,518	154,997	152,493	151,003	130,812	122,463	140,479	148,864	163,963	144,032
11,928	22,256	22,508	18,669	18,526	19,920	19,788	19,282	18,257	18,361	8,396	7,394	9,001	8,347	7,912	8,463	10,165	12,166	12,295	12,263	11,583	11,587	11,996	8,363	8,370	8,273	8,319	7,983	4,827	4,402	4,679	4,712	4,490	4,537	4,571	4,246	4,073	4,305	5,506	5,573	46,906	49,042	49,044	52,514	40,481	39,632	28,092	20,097	33,795	33,831	19,361	14,617	19,363	19,751	26,275	26,302	26,630	26,958	26,932	22,142	32,441	26,691	16,011	10,628
61,818	81,401	75,219	96,265	62,449	75,233	69,021	74,206	69,346	65,533	71,590	63,355	54,081	54,753	62,420	72,534	68,541	75,012	70,672	69,121	75,063	69,028	62,927	60,753	66,049	69,888	68,092	70,518	73,936	69,067	69,864	91,570	89,636	106,774	165,168	186,359	185,021	202,442	221,388	218,144	270,574	293,891	290,376	282,872	276,488	282,019	267,768	255,455	280,946	267,133	266,544	236,943	214,822	194,206	189,793	181,299	179,123	177,961	157,744	144,605	172,919	175,555	179,974	154,659
223,286	220,752	226,311	224,885	227,464	257,004	256,883	248,917	242,559	233,842	242,604	234,826	230,766	226,917	220,015	212,502	202,723	191,598	193,657	187,772	174,640	169,830	170,184	165,652	160,461	156,310	159,291	155,669	153,173	150,284	146,294	131,581	129,477	127,166	60,858	59,399	57,582	56,801	55,437	54,852	46,234	46,080	46,210	45,738	44,676	46,277	46,811	45,966	46,108	46,036	64,178	62,341	66,617	65,990	64,904	64,638	74,133	70,964	70,754	68,890	69,143	67,925	68,405	69,097

30,706	30,706	30,898	19,734	19,734	19,639	19,639	26,288	26,303	26,288	26,303	16,547	15,931	15,931	15,931	13,592	13,592	13,592	13,592	14,950	14,950	14,950	14,951	24,655	24,655	24,655	24,655	31,815	31,815	31,815	31,729	37,539	37,539	37,539	37,539	24,678	59,791	24,188	59,791	36,890	67,985	67,985	67,985	37,527	60,872	60,872	60,872	49,578	74,144	74,144	74,144	25,168	39,733	39,733	0	17,130	0	21,930	--	28,158	0	39,866	0	23,497	0	40,060	0
11,058	13,277	-4,232	32,270	10,745	16,809	3,490	36,412	28,436	18,970	7,467	42,912	29,111	13,639	6,804	37,561	29,885	20,794	10,430	31,092	27,195	15,981	3,394	31,399	21,885	15,064	6,330	28,206	14,810	12,446	5,108	23,278	20,457	10,176	6,004	41,583	26,694	16,092	6,959	17,795	9,837	5,655	-4,089	-3,412	-6,505	-6,980	-2,244	15,303	-23,250	-12,755	-4,052	36,975	22,697	13,175	4,276	-1,728	13,204	12,125	-2,955	8,598	-2,300	-3,752	-2,243	-3,512	-11,482	-6,345	-7,251
5,804	8,995	15,821	10,685	20,457	9,451	-3,874	-37,584	-31,074	-21,991	-29,521	-12,393	-18,843	-14,409	-10,617	-29,482	-21,105	-11,602	-5,064	-29,090	-32,104	-20,955	-4,316	-22,296	-9,865	-8,628	-4,267	-4,658	635	1,823	14,974	-11,944	-8,631	-4,970	-1,721	8,222	7,017	8,073	-903	-825	-6,303	-3,752	-530	-2,916	-3,291	-3,940	-2,049	-30,458	-375	-16,691	1,271	-23,878	-1,502	-690	-146	-17,586	-3,416	-2,054	-2,096	-22,166	-8,447	-7,570	173	-4,610	-372	-257	-129
-26,632	-12,547	-3,604	-31,980	-37,568	-1,149	271	-5,477	-4,032	-8,115	12,742	-20,778	-13,913	-3,500	4,202	-5,740	-6,010	-5,565	-492	-3,361	1,933	1,316	-82	-18,808	-17,241	-12,532	-4,349	-30,709	-21,552	-22,271	-29,063	-17,143	-13,806	-1,337	-14,803	-36,945	-39,829	-17,058	4,206	-29,671	-14,066	6,333	1,901	5,691	-14	17,640	6,803	3,103	20,896	21,682	16,242	11,312	3,790	-1,943	4,906	27,353	8,093	9,994	14,679	2,540	4,206	11,584	18,112	12,782	-3,889	2,359	3,269
-9,773	9,721	7,986	10,972	-6,368	25,108	-115	-6,649	-6,670	-11,136	-9,312	9,741	-3,644	-4,271	389	2,338	2,770	3,627	4,875	-1,358	-2,977	-3,659	-1,004	-9,704	-5,221	-6,096	-2,286	-7,161	-6,107	-8,002	-8,980	-5,809	-1,980	3,869	-10,521	12,860	-6,118	7,107	10,263	-12,702	-10,532	8,236	-2,717	-637	-9,809	6,721	2,510	-12,051	-2,729	-7,764	13,461	24,410	24,984	10,541	9,037	8,038	17,881	20,066	9,627	-11,028	-6,541	262	16,043	4,661	-15,742	-4,243	-4,111
20,933	40,427	38,884	30,706	13,366	44,747	19,525	19,639	19,633	15,152	16,991	26,288	12,286	11,660	16,319	15,931	16,362	17,219	18,467	13,592	11,974	11,292	13,947	14,950	19,434	18,559	22,369	24,655	25,709	23,813	22,749	31,729	35,559	41,407	27,018	37,539	53,673	31,296	70,054	24,188	57,453	76,221	65,268	36,890	51,063	67,592	63,382	37,527	71,416	66,381	87,606	49,578	64,718	50,275	9,037	25,168	0	41,996	9,627	17,130	0	40,128	0	28,158	0	35,816	0