宁波韵升(600366)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

500,205	320,610	120,128	375,396	259,825	160,446	67,764	239,911	171,992	99,235	38,861	194,574	134,696	81,094	36,226	202,650	153,679	101,516	43,808	188,117	135,249	83,136	37,862	156,026	112,817	75,299	34,473	143,559	110,917	71,470	30,456	143,538	108,866	74,947	39,122	213,844	168,057	117,204	57,471	291,961	239,435	168,838	89,267	394,088	294,148	142,346	55,381	192,938	135,921	86,246	39,774	99,716	69,865	39,768	16,253	188,743	164,269	128,505	98,229	462,027	316,616	197,338	67,379	421,382	247,425	144,477	51,243
390,457	243,823	92,489	278,215	189,631	113,721	49,562	189,080	138,889	83,022	32,844	160,029	110,503	67,639	30,482	162,945	125,230	83,110	36,370	132,900	94,965	58,506	26,507	115,343	84,236	56,466	28,737	105,200	82,501	52,843	22,410	103,511	75,995	50,033	23,954	147,843	117,707	82,909	41,063	182,022	143,979	96,395	52,438	226,095	200,307	108,613	42,041	140,377	98,161	60,884	27,811	70,715	51,679	30,635	13,483	156,785	137,635	110,346	89,532	420,671	287,590	177,737	60,180	385,142	223,382	128,755	44,814
37,522	27,554	7,778	62,816	43,494	27,218	8,132	22,427	16,875	9,657	-2,620	5,599	5,901	6,667	13,746	9,309	7,231	5,930	2,059	49,407	30,966	15,052	6,356	98,517	96,931	92,416	83,696	34,998	30,888	22,219	9,989	24,108	24,426	19,435	13,432	36,235	24,827	16,958	9,243	64,618	57,904	45,859	17,591	99,766	57,428	15,507	6,092	20,700	17,676	11,216	5,638	77,895	42,681	28,528	18,877	13,386	12,542	8,951	3,235	13,469	11,254	8,030	2,478	11,856	9,183	6,064	2,081
37,649	27,544	7,818	57,054	42,634	27,252	8,147	21,414	16,826	9,635	-2,669	4,797	5,856	6,656	13,734	9,667	7,392	6,088	2,363	50,205	35,563	19,422	9,905	102,619	100,703	96,031	84,421	39,967	35,322	25,502	11,651	25,749	26,307	21,065	13,599	43,962	26,063	18,220	9,287	66,009	59,009	46,770	18,004	100,975	58,143	16,073	6,177	26,608	23,304	16,297	6,023	78,649	43,183	28,928	19,114	14,759	12,775	9,198	3,177	14,350	11,731	8,369	2,514	13,852	10,496	7,625	2,727
4,447	3,514	433	6,031	5,678	3,308	1,672	4,305	2,896	1,752	-377	313	1,410	1,348	2,798	552	740	550	240	6,649	4,936	2,978	1,746	19,110	19,961	18,750	18,344	3,150	3,415	2,052	1,646	3,788	4,347	3,778	3,239	6,752	4,340	3,370	1,631	12,166	9,750	7,874	3,009	15,770	9,430	2,617	849	3,604	2,761	1,815	893	11,324	6,172	4,216	2,963	1,054	1,557	953	648	505	675	632	537	2,463	2,149	1,387	563
33,201	24,030	7,386	51,023	36,956	23,944	6,475	17,109	13,930	7,883	-2,291	4,484	4,445	5,307	10,936	9,115	6,652	5,539	2,123	43,556	30,627	16,444	8,160	83,509	80,743	77,281	66,076	36,817	31,907	23,451	10,006	21,961	21,959	17,287	10,360	37,210	21,724	14,850	7,656	53,843	49,259	38,897	14,995	85,205	48,713	13,456	5,328	23,004	20,543	14,482	5,130	67,326	37,011	24,712	16,151	13,705	11,218	8,244	2,529	13,845	11,056	7,737	1,977	11,389	8,347	6,238	2,164
0.34	0.25	0.07	0.53	0.38	0.25	0.07	0.18	0.14	0.08	-0.02	0.05	0.05	0.05	0.11	0.09	0.07	0.06	0.04	0.77	0.55	0.30	0.15	1.48	1.44	1.38	1.23	0.66	0.55	0.44	0.19	0.38	0.37	0.28	0.17	0.68	0.41	0.29	0.15	0.88	0.77	0.57	0.21	1.29	0.77	0.23	0.12	0.51	0.45	0.32	0.10	1.64	0.90	0.61	0.41	0.27	0.22	0.16	0.05	0.28	0.23	0.16	0.03	0.23	0.00	0.12	0.05

69,133	68,719	44,748	36,650	35,657	27,967	27,839	26,627	25,273	30,913	40,498	62,826	39,232	52,405	38,151	65,721	37,238	64,938	80,724	82,507	62,880	84,031	66,504	81,400	43,724	46,109	42,478	38,931	27,102	21,451	19,742	26,671	97,810	90,434	104,269	121,580	111,622	125,239	104,735	147,550	128,646	116,417	145,894	106,915	86,768	54,549	41,352	47,417	23,298	35,566	49,774	50,384	39,424	38,149	36,954	18,205	18,649	27,881	22,270	45,044	15,026	14,927	14,353	13,430
205,805	191,732	129,977	100,422	102,109	88,418	67,335	63,452	70,154	63,130	44,129	56,637	54,900	48,293	40,737	49,804	58,107	58,808	48,579	53,540	44,241	46,720	39,769	38,443	36,186	38,766	29,745	32,960	32,532	30,022	25,774	26,700	26,367	24,019	22,452	25,386	41,255	43,308	34,989	32,122	46,679	52,844	45,215	47,530	69,225	52,376	33,179	36,390	32,049	33,803	25,995	23,293	22,513	19,735	15,491	20,179	24,820	23,461	19,444	31,050	28,155	31,681	27,324	41,762
259,901	285,224	295,468	224,876	171,574	151,276	124,398	101,252	87,101	97,984	89,858	73,695	78,757	83,389	61,146	66,704	76,000	77,003	86,252	76,279	66,739	63,228	58,468	53,367	44,608	39,002	39,041	45,616	42,745	42,697	49,170	48,455	46,313	47,700	44,452	36,929	34,884	34,061	38,558	45,554	55,809	74,061	62,029	83,862	92,410	88,921	66,356	54,375	51,727	45,622	38,064	23,117	22,895	19,287	18,521	20,050	23,534	25,521	27,565	43,933	51,575	55,146	36,852	31,319
588,461	605,962	599,256	497,111	462,055	430,161	401,757	356,985	348,929	344,352	335,539	331,383	342,052	348,511	323,025	291,957	291,434	292,503	320,964	346,180	346,950	278,350	286,777	259,172	258,357	273,578	291,505	263,200	234,300	222,969	227,729	241,281	239,102	229,063	257,690	254,018	269,823	276,199	254,131	250,957	277,121	287,822	306,733	284,532	271,439	230,784	194,205	191,062	160,523	157,111	147,328	123,686	112,471	97,768	75,590	63,622	73,506	82,492	78,485	173,636	185,706	156,403	152,429	122,299
--	130,098	--	127,066	--	134,263	--	131,267	--	118,729	--	113,312	--	116,617	--	95,231	91,930	92,566	92,150	84,751	83,329	82,669	85,170	85,331	90,118	90,775	84,992	88,399	80,340	79,993	80,609	81,828	73,433	68,354	65,802	66,061	77,800	78,611	79,100	80,156	80,162	79,103	78,203	78,175	74,090	67,409	66,812	67,798	64,823	62,750	68,685	52,744	59,758	60,820	61,145	61,484	62,193	62,136	62,771	63,538	61,468	63,770	62,930	64,099
843,033	854,702	840,703	728,353	700,524	668,052	638,440	600,702	582,552	579,849	564,744	562,616	572,435	578,716	553,016	552,621	555,973	560,724	613,193	619,670	629,826	603,618	582,078	572,790	582,189	613,223	596,708	484,637	437,334	415,844	392,002	393,812	384,449	372,795	399,169	394,118	425,134	430,104	409,994	404,077	430,838	434,349	451,681	429,733	407,060	364,184	327,373	308,504	268,502	263,230	258,631	218,061	237,441	228,147	204,292	188,962	206,906	230,617	243,938	385,323	267,932	239,994	236,298	204,920
266,112	326,262	340,291	235,175	219,153	203,422	181,646	150,660	141,276	140,939	133,718	129,379	137,573	134,900	94,210	101,452	103,389	108,228	133,664	135,234	148,632	147,766	88,916	84,534	51,066	64,077	67,350	87,798	79,879	67,293	33,582	45,651	34,417	27,481	60,407	85,586	115,355	111,982	47,739	50,065	78,998	86,599	121,075	143,093	152,578	144,217	105,508	95,038	70,316	71,109	48,294	33,591	55,143	59,755	39,882	38,255	44,275	50,854	38,588	136,431	178,346	153,181	136,420	107,235
63,090	27,084	6,386	6,638	7,293	6,792	6,957	6,997	1,720	1,746	1,855	1,849	2,117	2,117	2,297	2,171	2,885	2,515	3,495	3,037	3,973	2,397	27,306	27,104	60,273	63,568	71,447	34,506	142	142	28,194	28,258	30,133	30,114	20,128	132	12,955	12,283	53,809	52,605	53,993	53,418	43,794	13,586	18,187	18,351	20,978	17,475	10,228	10,448	18,791	10,066	14,231	5,486	4,809	5,177	20,287	25,371	31,259	42,672	1,014	1,373	15,056	15,146
329,202	353,345	346,677	241,813	226,446	210,214	188,603	157,657	142,996	142,684	135,573	131,228	139,690	137,016	96,507	103,623	106,274	110,743	137,158	138,271	152,605	150,163	116,222	111,638	111,338	127,645	138,797	122,304	80,021	67,435	61,776	73,909	64,550	57,594	80,534	85,718	128,310	124,265	101,548	102,670	132,992	140,017	164,869	156,679	170,765	162,569	126,486	112,513	80,544	81,558	67,085	43,657	69,374	65,241	44,691	43,432	64,563	76,224	69,847	179,103	179,360	154,554	151,476	122,380
513,831	501,356	494,025	486,540	474,078	457,838	449,837	443,045	439,556	437,164	429,171	431,388	432,745	441,699	456,509	448,998	449,700	449,980	476,035	481,400	477,221	453,455	465,856	461,151	470,850	485,578	457,910	362,333	357,313	348,409	330,226	319,903	319,898	315,201	318,635	308,400	296,823	305,839	308,446	301,407	297,846	294,333	286,812	273,054	236,295	201,616	200,887	195,990	187,958	181,673	191,546	174,404	168,066	162,906	159,601	145,530	142,343	154,392	174,091	206,219	88,572	85,440	84,822	82,540

27,278	27,278	27,278	19,602	19,602	19,602	19,602	46,792	46,791	46,791	46,791	55,392	55,392	55,392	55,392	81,003	81,003	81,003	82,507	80,703	105,961	80,703	81,225	37,561	37,561	37,561	37,561	26,240	26,240	26,240	26,240	101,269	101,269	101,269	101,269	146,548	146,548	146,548	146,548	98,803	98,803	98,803	98,803	43,997	43,997	43,997	43,997	50,347	50,347	50,347	50,347	17,576	17,576	17,576	17,576	42,403	42,403	42,403	42,403	11,948	11,347	11,347	11,347	13,226	13,218	13,218	16,199
-98,492	-90,072	-82,611	-99,605	-70,173	-41,197	-17,507	-2,113	-11,098	-17,581	-4,172	20,776	9,528	11,483	15,353	20,014	865	-4,209	-8,919	-11,844	-11,052	-9,482	-6,972	3,016	11,606	196	5,619	21,257	18,482	-1,443	7,390	16,699	16,642	2,443	-1,043	23,996	28,033	17,159	-11,451	97,666	37,029	33,506	27,685	46,236	-12,322	-54,014	1,653	18,270	9,308	7,827	3,383	11,449	8,092	5,887	7,248	15,564	13,550	8,562	3,212	10,735	8,383	5,178	-3,086	12,880	159	4,174	-2,508
63,718	60,953	9,766	69,989	47,010	24,318	-6,276	-21,211	-15,506	-7,337	-22,510	-7,593	-12,275	-15,527	-32,603	12,120	-5,212	33,085	15,605	-8,730	-69,368	-26,493	-19,701	70,292	11,059	24,910	-1,040	-45,765	-39,556	-12,317	-6,781	-79,912	-8,697	5,195	-7,779	-39,974	-43,863	-36,484	-29,178	10,893	27,719	9,087	2,976	-23,878	7,793	16,723	-12,063	-35,093	-31,449	-17,342	-13,313	40,519	2,785	4,012	12,479	-31,032	-34,354	-26,440	-23,018	-5,181	-4,113	-2,047	-1,482	-5,709	900	1,734	-708
66,422	60,035	83,980	36,656	32,087	16,655	25,090	-3,277	3,960	2,825	3,881	-21,876	-19,430	-4,349	-9,995	-57,348	-52,809	-61,906	-6,309	24,255	39,101	39,922	11,605	-33,449	-18,106	-17,794	-547	33,543	20,765	2,799	-8,332	-11,802	-11,455	-25,348	-8,833	-27,466	-17,452	-1,058	-1,141	-60,090	-34,729	-25,612	9,155	32,833	45,237	45,560	4,959	10,144	-7,327	-7,019	4,275	-19,198	-6,130	-1,315	-350	-9,358	-3,046	3,305	-63	24,900	-965	-1,537	5,597	-8,449	4,373	-4,702	3,597
31,685	32,021	11,090	7,676	9,758	239	1,705	-27,189	-22,696	-21,931	-22,601	-8,601	-21,678	-8,405	-27,507	-25,611	-57,837	-34,738	-1,783	299	-44,331	2,715	-14,896	43,142	5,688	8,177	4,006	11,321	-17	-10,971	-7,397	-75,029	-3,459	-17,763	-17,628	-45,279	-34,925	-21,644	-42,815	47,745	29,844	16,865	40,535	54,805	41,703	8,188	-5,345	-6,350	-29,271	-16,338	-5,655	32,770	4,748	8,584	19,377	-24,826	-23,850	-14,572	-20,133	30,455	3,305	1,594	1,028	-1,278	5,329	1,206	359
58,963	59,298	38,367	27,278	29,360	19,842	21,307	19,602	24,095	24,860	24,190	46,791	33,714	46,987	27,886	55,392	23,166	46,265	80,724	81,002	61,630	83,417	66,330	80,703	43,250	45,739	41,567	37,561	26,223	15,270	18,843	26,240	97,810	83,505	83,640	101,269	111,622	124,904	103,733	146,548	128,646	115,667	139,338	98,803	85,700	52,185	38,652	43,997	21,075	34,008	44,691	50,347	22,324	26,160	36,954	17,576	18,553	27,830	22,270	42,403	14,652	12,941	12,375	11,948	18,548	14,425	16,558