万向德农(600371)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

17,345	12,418	7,414	22,170	15,536	12,045	7,310	24,006	16,461	12,564	7,211	27,538	18,513	13,030	6,959	26,389	17,671	12,225	6,592	25,777	16,293	12,182	6,803	31,850	18,435	14,070	8,524	37,172	19,857	17,530	10,871	43,820	19,700	18,090	11,873	41,302	28,476	22,324	12,226	66,062	39,888	30,918	12,996	56,215	35,096	26,340	11,842	58,722	40,549	31,074	14,070	66,533	51,012	35,778	14,819	65,365	54,597	41,916	16,925	71,021	53,969	40,363	16,467	60,853	50,525	35,938	12,830
9,790	6,749	4,555	11,177	8,735	6,941	4,566	12,442	9,634	7,491	4,616	14,377	10,496	7,552	3,997	13,461	9,689	7,605	3,564	13,140	10,558	8,384	4,525	19,719	12,643	9,377	5,537	26,353	14,460	12,699	8,103	30,855	14,467	13,179	8,841	32,352	19,973	15,433	7,699	43,719	25,174	19,019	7,039	34,959	21,843	16,647	6,618	39,934	26,618	20,519	8,619	44,152	35,143	24,415	9,423	45,099	39,531	30,834	11,313	51,266	39,179	29,496	11,627	41,259	33,998	24,361	8,334
6,096	5,330	4,654	3,715	2,326	1,671	1,451	5,944	4,543	3,922	1,518	6,531	4,928	3,960	1,419	8,698	7,491	2,799	1,437	6,261	3,572	2,728	1,160	5,098	3,058	2,916	1,027	1,808	147	743	360	-1,676	-2,885	-1,880	-1,109	-5,341	96	880	1,367	8,618	6,049	4,610	1,785	8,515	6,319	4,779	1,687	6,014	4,313	4,071	1,790	6,403	4,549	3,962	1,419	4,747	3,250	2,689	1,323	4,960	4,637	3,388	1,357	4,045	3,488	2,384	1,184
6,153	5,404	4,654	4,256	2,631	1,993	1,463	6,168	4,620	3,945	1,509	6,570	4,942	3,964	1,417	5,790	3,696	-539	1,398	6,267	3,550	2,702	1,168	5,671	3,152	2,960	1,081	624	854	1,059	678	265	-2,732	-1,748	-967	-5,267	99	883	1,343	9,132	6,270	4,509	1,797	8,751	6,258	4,759	1,689	6,293	4,400	4,142	1,851	6,759	4,623	4,038	1,439	4,759	3,208	2,685	1,322	4,947	4,612	3,375	1,353	3,859	3,442	2,364	1,169
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-29	--	--	--	20	--	--	--	17	--	--	--	--	--	--	--	3	3	--	--	-1,422	-60	-50	-60	156	-520	792	354	15	-507	639	345	1,600	1,602	1,115	532	2,054	1,765	1,126	159	1,131	967	623	171	723	575	408	212	1,065	870	566	228
6,153	5,404	4,654	4,256	2,631	1,993	1,463	6,168	4,620	3,945	1,509	6,570	4,942	3,964	1,417	5,819	3,696	-539	1,398	6,246	3,550	2,702	1,168	5,654	3,152	2,960	1,081	624	854	1,059	678	263	-2,735	-1,748	-967	-3,846	159	933	1,403	8,976	6,791	3,716	1,443	8,736	6,764	4,120	1,344	4,694	2,798	3,028	1,319	4,705	2,859	2,913	1,281	3,628	2,241	2,062	1,151	4,225	4,037	2,966	1,141	2,794	2,572	1,798	941
0.19	0.17	0.14	0.13	0.08	0.06	0.04	0.19	0.14	0.16	0.06	0.26	0.20	0.16	0.06	0.23	0.15	-0.02	0.06	0.26	0.15	0.12	0.05	0.24	0.14	0.13	0.05	0.03	0.04	0.05	0.03	0.02	-0.12	-0.08	-0.04	-0.17	0.01	0.05	0.08	0.49	0.37	0.20	0.08	0.47	0.37	0.23	0.07	0.24	0.14	0.16	0.08	0.26	0.15	0.17	0.08	0.20	0.12	0.12	0.07	0.23	0.23	0.17	0.07	0.13	0.12	0.09	0.05

52,378	41,807	45,119	41,277	43,188	35,002	37,409	35,996	43,443	42,007	38,904	38,893	47,259	47,095	41,453	39,754	43,559	48,464	42,780	35,460	41,155	42,699	33,025	29,669	36,504	33,711	28,620	14,511	13,677	16,429	11,579	10,420	11,034	3,001	3,681	7,628	3,929	1,925	2,533	3,495	11,822	2,058	5,612	9,740	3,312	11,148	5,139	3,896	2,115	8,823	6,977	7,904	5,002	11,013	4,889	9,714	15,530	14,522	9,447	8,333	2,710	20,462	11,516	8,894
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2	--	--	1	--	2	--	267	108	101	97	30	17	17	54	204	310	100	330	340	599	416	551	752	175	109	205	42	32	64	62	172	76	95	104	44	24	22	22	14	180	370	579	980	1,051	935	903
5,002	7,511	9,014	12,780	8,548	9,691	11,503	15,191	9,171	10,757	12,695	15,800	6,102	8,497	11,408	14,152	7,690	9,235	12,333	14,381	8,207	9,893	12,827	16,593	12,009	14,575	17,565	21,003	25,225	26,403	30,588	34,544	46,150	46,358	50,212	52,642	55,612	58,195	61,517	56,689	44,189	47,348	53,068	50,663	27,061	31,288	32,026	29,108	21,765	26,162	35,604	34,566	24,272	31,374	37,723	33,741	19,510	26,782	36,497	29,048	23,291	29,972	42,645	35,889
64,864	55,753	58,647	54,515	53,657	46,122	49,641	51,325	54,592	54,156	52,290	55,301	56,648	57,715	53,905	54,042	53,795	59,582	56,173	50,069	51,670	54,075	46,735	46,636	51,407	50,233	47,305	36,162	40,743	43,953	43,120	45,820	59,026	50,675	55,065	61,836	62,710	62,834	67,111	63,933	66,436	59,530	65,264	65,363	41,947	50,857	45,939	41,629	32,884	42,129	47,397	46,300	35,812	47,428	52,989	54,372	43,295	47,875	57,029	50,403	44,018	60,002	65,479	56,115
--	8,052	--	8,593	--	9,420	--	10,040	--	9,047	--	9,686	--	10,318	--	10,973	10,793	11,006	11,300	12,264	12,652	12,998	13,338	13,686	14,126	14,487	14,860	15,323	16,017	16,414	16,556	17,670	20,818	20,889	21,355	21,843	22,081	22,560	20,838	20,931	18,133	17,778	17,772	17,726	15,975	16,263	16,439	15,840	14,005	13,906	14,194	14,475	12,538	14,817	15,108	15,308	14,685	17,024	17,187	17,330	18,690	18,588	18,819	19,236
85,846	77,020	80,205	76,390	75,990	68,710	72,582	74,628	78,290	78,030	76,598	79,760	81,150	81,778	78,367	78,841	78,564	84,642	81,484	76,678	78,649	81,465	74,577	74,851	80,400	79,747	77,352	66,832	72,294	76,104	75,589	79,496	97,258	88,840	93,865	101,313	102,878	103,030	106,167	103,171	104,336	95,329	100,869	100,781	76,702	85,872	80,876	76,345	65,415	74,654	78,304	77,550	65,361	78,978	84,734	85,773	75,096	81,774	91,189	84,122	69,043	84,930	90,769	81,873
24,217	16,124	16,602	17,412	18,572	11,899	12,645	16,124	21,225	19,379	19,576	24,259	27,083	24,218	23,377	26,242	26,766	24,605	23,153	22,749	26,213	27,852	25,869	27,354	35,230	34,778	33,677	24,152	30,847	33,594	33,611	38,075	59,612	50,199	54,528	61,590	60,440	56,403	59,062	57,477	59,898	54,153	56,905	58,297	36,072	44,471	41,731	38,537	30,247	39,246	41,453	41,883	31,019	44,597	49,079	51,211	41,503	48,376	58,732	52,469	37,501	54,474	61,922	52,565
567	583	613	644	674	705	735	766	842	853	897	941	1,089	1,059	1,037	1,063	1,384	9,358	5,716	2,710	2,815	2,815	2,815	2,815	3,067	3,067	3,067	3,067	1,435	1,435	1,405	1,405	1,653	1,664	847	997	797	797	809	797	1,221	1,032	984	943	1,054	1,065	1,077	1,088	344	356	407	219	382	365	173	185	231	231	201	201	39	22	237	212
24,784	16,707	17,216	18,055	19,246	12,604	13,380	16,890	22,067	20,232	20,473	25,200	28,173	25,277	24,414	27,304	28,150	33,963	28,869	25,459	29,028	30,667	28,684	30,169	38,297	37,845	36,744	27,218	32,282	35,029	35,016	39,480	61,264	51,863	55,374	62,587	61,237	57,201	59,871	58,274	61,119	55,186	57,889	59,240	37,126	45,536	42,808	39,626	30,591	39,601	41,860	42,102	31,402	44,962	49,253	51,396	41,734	48,607	58,933	52,670	37,540	54,495	62,160	52,778
61,062	60,313	62,989	58,335	56,744	56,106	59,202	57,738	56,223	57,798	56,125	54,560	52,977	56,500	53,953	51,536	50,413	50,679	52,616	51,218	49,620	50,798	45,893	44,682	42,104	41,903	40,608	39,613	40,012	41,075	40,573	40,016	35,993	36,977	38,490	38,725	41,641	45,830	46,295	44,897	43,218	40,143	42,980	41,542	39,575	40,336	38,068	36,719	34,824	35,053	36,444	35,449	33,959	34,017	35,481	34,377	33,363	33,167	32,256	31,452	31,503	30,435	28,610	29,095

41,277	41,277	41,277	35,996	35,996	35,996	35,996	38,893	38,893	38,893	38,893	39,754	39,754	39,754	39,754	35,460	35,460	35,460	35,460	29,669	29,669	29,669	29,669	14,511	14,511	14,511	14,511	10,420	10,420	10,420	10,420	6,628	7,628	7,628	7,628	2,815	3,495	3,495	3,495	9,740	9,740	9,740	9,740	3,896	3,896	3,896	3,896	7,904	7,904	7,904	7,904	9,714	9,714	9,714	9,714	8,333	8,333	8,333	8,333	8,894	8,894	8,894	8,894	7,633	7,633	7,633	7,633
11,697	1,134	1,016	9,158	11,002	2,722	1,503	-1,519	5,308	1,393	205	4,248	11,129	5,658	1,714	3,922	8,017	8,463	3,613	3,766	8,935	8,453	3,359	14,100	21,369	18,492	14,049	11,108	10,693	12,747	7,896	27,586	4,337	6,882	994	5,143	3,326	6,529	-2,339	137	7,734	15,061	7,540	11,408	22,944	23,307	12,113	1,534	18,744	25,149	9,132	15,632	28,615	33,681	13,891	2,605	17,156	23,757	13,503	1,035	4,121	19,250	8,947	10,528	15,366	16,206	18,463
2,812	2,821	2,825	-252	-185	-91	-91	1,580	1,492	1,721	-194	273	877	1,683	-15	4,873	4,584	4,540	819	673	4,576	4,577	-3	1,646	1,210	1,293	60	777	314	317	317	1,990	1,537	598	782	-2,504	-287	222	338	-5,857	-3,247	-1,484	-572	-3,000	-326	152	-639	-3,237	-3,778	-3,474	-227	-2,416	-1,599	-917	-795	-751	-233	-600	-346	-10,915	-838	-380	-117	-6,851	-3,035	-2,780	-1,586
-3,408	-3,426	0	-3,626	-3,626	-3,626	0	-2,957	-2,251	0	0	-5,381	-4,501	0	0	-4,501	-4,501	0	2,888	1,389	-2,026	0	0	-585	-585	-585	0	-7,794	-7,751	-7,055	-7,054	-25,784	-2,469	-12,107	-5,723	1,175	-2,604	-8,321	1,040	-1,205	-2,405	-21,259	-11,096	-2,564	-23,202	-16,207	-10,231	-2,305	-20,755	-20,755	-9,831	-15,025	-31,728	-31,465	-17,921	-474	-9,726	-16,968	-12,044	9,319	-9,467	-7,302	-6,208	-2,417	-6,102	-6,565	-4,790
11,100	529	3,841	5,281	7,192	-995	1,412	-2,896	4,550	3,114	11	-861	7,505	7,341	1,699	4,293	8,099	13,003	7,319	5,792	11,486	13,030	3,356	15,158	21,993	19,200	14,110	4,090	3,257	6,009	1,159	3,792	3,406	-4,627	-3,947	3,813	435	-1,570	-961	-6,925	2,082	-7,682	-4,128	5,844	-584	7,252	1,243	-4,008	-5,789	919	-927	-1,809	-4,711	1,300	-4,824	1,380	7,197	6,189	1,114	-561	-6,184	11,568	2,622	1,261	6,229	6,861	12,087
52,378	41,807	45,119	41,277	43,188	35,002	37,409	35,996	43,443	42,007	38,904	38,893	47,259	47,095	41,453	39,754	43,559	48,464	42,780	35,460	41,155	42,699	33,025	29,669	36,504	33,711	28,620	14,511	13,677	16,429	11,579	10,420	11,034	3,001	3,681	6,628	3,929	1,925	2,533	2,815	11,822	2,058	5,612	9,740	3,312	11,148	5,139	3,896	2,115	8,823	6,977	7,904	5,002	11,013	4,889	9,714	15,530	14,522	9,447	8,333	2,710	20,462	11,516	8,894	13,863	14,494	19,720