山鹰纸业(600567)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)

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

982,635	383,585	2,324,095	1,713,397	1,116,985	521,639	2,436,654	1,793,786	1,195,401	541,891	1,746,968	1,238,414	746,148	337,420	1,213,481	846,725	540,281	245,722	978,700	726,782	428,197	201,807	773,539	603,959	394,365	186,189	657,806	427,524	195,446	95,471	414,345	309,504	201,215	96,978	398,375	303,566	203,884	91,998	374,624	276,598	174,767	83,743	269,392	197,421	120,511	51,220	285,884	217,445	144,708	64,927	189,987	132,291	89,450	42,669	168,993	119,173	72,635	36,114
814,621	294,904	1,881,038	1,382,208	889,580	418,462	1,874,928	1,395,657	918,528	426,652	1,344,942	951,892	582,263	251,965	1,014,989	714,888	449,233	204,674	799,079	595,536	345,686	165,833	643,835	495,813	324,837	153,621	546,865	357,225	169,020	82,840	363,089	269,932	176,642	84,999	352,613	266,779	178,793	79,378	322,762	235,356	147,345	69,261	226,504	165,543	103,656	46,500	245,917	184,494	122,864	54,736	161,735	112,477	76,497	36,492	143,588	101,126	61,785	31,806
66,628	33,813	156,940	150,510	105,633	54,182	333,924	275,741	201,217	71,755	229,144	156,433	85,256	41,668	20,320	8,285	4,974	1,322	12,385	13,421	13,452	5,845	1,718	17,514	10,037	4,778	14,606	9,229	-1,118	-1,680	-5,263	-2,312	-211	-434	-2,428	660	107	593	12,588	6,714	4,662	2,694	3,878	2,020	-2,422	-4,141	-21	4,417	3,485	721	5,173	3,764	2,816	928	8,718	4,944	2,751	542
58,548	27,216	156,611	149,592	104,898	54,001	391,637	276,121	201,856	71,743	223,016	160,032	88,464	47,160	44,967	24,628	16,271	7,220	29,396	23,519	17,568	7,664	11,522	23,349	13,899	5,949	30,453	23,191	628	-848	-2,286	1,155	2,211	1,255	5,097	5,441	3,719	1,854	22,158	10,713	6,756	3,196	8,969	3,574	-1,398	-3,438	1,875	5,735	4,445	1,392	6,985	4,910	3,774	1,280	12,429	7,193	3,721	1,136
8,268	4,295	21,398	19,712	13,606	8,962	47,967	44,727	31,142	11,166	20,993	16,418	5,446	3,693	9,078	3,581	1,063	1,101	8,645	2,985	4,216	2,273	453	6,021	4,021	1,637	9,629	5,889	451	-88	401	-28	304	162	1,283	850	323	345	3,571	2,447	1,597	1,184	2,292	931	91	-395	551	1,149	845	107	1,097	265	329	-74	937	831	707	75
50,280	22,920	135,213	129,880	91,292	45,039	343,670	231,394	170,714	60,577	202,023	143,615	83,019	43,467	35,889	21,047	15,208	6,119	20,751	20,534	13,352	5,391	11,069	17,328	9,877	4,311	20,824	17,301	177	-761	-2,687	1,183	1,907	1,094	3,815	4,592	3,396	1,510	18,587	8,266	5,159	2,013	6,676	2,643	-1,489	-3,044	1,323	4,587	3,600	1,285	5,888	4,644	3,445	1,354	11,492	6,362	3,014	1,061
0.11	0.05	0.30	0.29	0.20	0.10	0.70	0.51	0.37	0.13	0.44	0.31	0.18	0.10	0.09	0.05	0.04	0.02	0.06	0.06	0.04	0.01	0.03	0.05	0.03	0.01	0.09	0.11	0.00	-0.00	-0.02	0.01	0.02	0.01	0.05	0.07	0.05	0.03	0.35	0.15	0.10	0.04	0.14	0.05	-0.04	-0.07	0.01	0.11	0.09	0.03	0.14	0.11	0.08	0.03	0.28	0.15	0.07	0.04

433,700	453,963	470,932	343,369	386,634	510,592	352,191	257,256	271,029	249,175	231,915	229,054	263,160	137,888	219,727	256,118	232,143	242,837	201,486	257,829	242,891	201,177	226,181	237,910	240,490	213,142	256,356	241,005	149,820	148,668	134,279	198,446	169,617	101,407	101,773	71,779	132,637	53,697	50,916	73,339	60,266	58,289	40,837	20,864	51,512	38,430	49,488	28,998	28,018	30,471	37,846	63,991	54,061	36,147	24,650
343,542	271,012	305,399	292,587	285,170	273,011	294,491	278,685	294,745	274,325	220,776	216,701	195,387	178,879	154,482	175,631	182,508	164,045	144,643	180,007	178,522	162,760	132,370	150,159	147,846	132,179	116,519	150,782	57,753	66,559	50,983	67,784	59,124	67,055	41,321	51,429	60,570	50,108	39,640	58,453	49,738	55,964	32,613	41,936	36,994	36,253	31,916	29,370	32,587	31,851	23,369	29,384	26,174	26,528	20,008
276,658	291,891	217,610	244,672	270,420	271,542	247,545	339,631	274,094	249,430	232,772	220,173	221,493	248,112	168,620	189,587	187,240	198,070	178,356	170,876	172,649	176,175	162,820	179,729	181,091	195,811	172,508	164,411	46,309	50,120	44,929	52,285	54,068	55,159	57,110	48,346	49,671	53,607	44,744	81,011	68,844	67,255	53,764	50,022	46,181	46,106	44,747	42,039	36,108	40,741	28,378	31,954	20,198	19,757	15,212
1,447,419	1,447,074	1,431,018	1,309,766	1,362,817	1,464,685	1,203,365	1,133,564	1,075,039	1,024,045	917,527	947,781	967,383	809,857	746,106	738,066	705,835	711,294	654,707	729,774	703,433	680,112	668,609	688,871	706,154	716,116	745,458	760,393	352,319	373,632	335,994	409,433	367,530	287,388	277,639	252,219	322,265	201,729	190,723	253,561	220,494	216,645	160,935	134,758	148,191	137,233	138,264	126,670	133,696	146,273	131,239	155,479	129,747	102,529	83,004
1,529,086	--	1,349,397	--	1,333,737	--	1,283,573	1,201,442	1,205,554	1,215,509	1,068,502	975,940	985,336	995,093	963,604	965,496	979,878	989,514	1,005,854	964,739	973,353	907,420	783,322	685,657	698,531	713,478	724,973	722,742	277,328	283,297	289,161	295,653	301,877	307,044	312,475	286,710	278,263	282,640	288,423	287,725	292,283	297,368	303,084	308,616	307,518	239,163	241,091	242,229	247,223	252,417	126,348	126,621	130,508	118,456	117,197
4,439,453	4,313,512	4,254,454	4,001,884	3,952,954	3,909,128	3,590,637	3,352,445	3,215,155	3,112,501	2,693,057	2,342,806	2,337,829	2,138,248	2,004,893	2,001,358	1,917,859	1,886,265	1,841,346	1,926,558	1,897,626	1,892,479	1,849,975	1,853,042	1,811,182	1,784,755	1,815,005	1,779,114	843,146	854,694	783,090	819,173	773,838	691,702	675,113	638,904	674,557	547,933	539,936	592,298	554,091	542,788	487,800	466,079	479,703	466,167	465,717	448,440	437,075	434,157	414,448	422,699	361,221	283,858	252,313
1,926,161	1,853,574	1,839,775	1,840,534	1,770,303	1,812,692	1,511,399	1,640,788	1,570,722	1,555,205	1,233,079	1,092,729	1,150,050	980,669	890,638	870,322	1,032,664	1,085,747	1,029,427	1,081,792	1,064,734	1,029,469	983,579	943,059	909,731	868,932	898,157	895,675	307,152	301,194	243,921	345,317	381,145	322,602	309,236	270,694	323,205	294,223	270,935	331,407	315,996	283,629	230,429	204,161	222,302	209,811	226,705	202,645	196,562	188,309	176,213	184,239	166,540	134,148	112,783
995,294	988,532	925,328	697,593	755,377	700,745	725,691	492,504	492,182	452,054	415,451	270,114	271,773	270,969	271,521	304,002	261,417	176,369	194,454	227,912	219,140	256,863	267,140	304,478	306,001	318,765	324,150	391,289	237,629	256,073	240,980	171,798	89,910	67,131	65,001	66,621	54,418	57,949	74,749	75,661	55,971	76,971	97,026	127,984	127,601	127,378	106,990	110,938	106,644	114,294	109,821	110,612	72,444	26,577	17,066
2,921,456	2,842,106	2,765,103	2,538,126	2,525,680	2,513,437	2,237,090	2,133,292	2,062,905	2,007,260	1,648,530	1,362,843	1,421,823	1,251,638	1,162,159	1,174,324	1,294,081	1,262,116	1,223,880	1,309,704	1,283,875	1,286,332	1,250,719	1,247,537	1,215,731	1,187,698	1,222,307	1,286,965	544,781	557,267	484,902	517,115	471,055	389,733	374,237	337,315	377,623	352,172	345,684	407,068	371,967	360,600	327,455	332,145	349,902	337,189	333,695	313,583	303,206	302,602	286,035	294,851	238,984	160,725	129,848
1,517,998	1,471,406	1,489,351	1,463,757	1,427,275	1,395,691	1,353,547	1,219,153	1,152,251	1,105,241	1,044,527	979,963	916,006	886,610	842,734	827,034	623,778	624,149	617,466	616,855	613,751	606,147	599,256	605,505	595,451	597,057	592,698	492,149	298,365	297,427	298,188	302,058	302,782	301,969	300,875	301,589	296,934	195,761	194,252	185,230	182,123	182,188	160,345	133,933	129,800	128,978	132,022	134,857	133,870	131,555	128,413	127,848	122,237	123,133	122,464

241,844	241,844	182,223	182,223	182,223	182,223	160,486	160,486	160,486	160,486	135,238	135,238	135,238	135,238	45,785	45,785	45,785	45,784	54,732	54,902	54,732	54,732	80,411	80,411	80,411	80,411	15,691	15,691	123,324	123,324	94,343	94,343	94,343	94,343	39,030	39,030	39,030	39,030	18,294	18,294	18,294	18,294	4,417	49,488	49,488	49,488	37,846	21,325	21,325	21,325	14,396	14,396	14,396	14,396	16,091	21,367	21,367	21,367
104,617	-6,080	133,475	237,126	54,790	-39,946	324,800	327,122	242,235	-6,508	277,987	58,083	-27,051	-50,707	94,293	75,742	25,773	31,421	138,339	58,909	29,809	2,990	144,163	11,907	8,712	-17,861	86,037	-29,023	-11,538	1,425	495	29,863	5,295	14,450	-20,612	-35,662	-16,965	16,257	32,260	-17,702	-21,361	-20,687	29,965	3,735	19,685	-4,425	44,907	31,263	13,788	-7,543	-18,245	13,253	7,258	-11,291	12,377	7,643	355	-5,360
-198,576	-87,414	-281,809	-237,545	-163,505	-65,620	-382,688	-281,033	-222,737	-119,749	-519,529	-132,103	-82,872	-37,282	-116,693	-102,412	-67,908	-25,479	-44,560	-69,788	-59,064	-24,493	-105,910	-21,044	-19,831	-5,544	24,383	87,564	-57,395	-42,663	-64,040	-29,136	-26,908	-13,287	-51,025	-38,728	-13,284	-3,019	-25,427	-26,191	-14,945	-5,199	-18,099	-18,601	-12,899	-5,648	-53,979	-49,043	-28,247	-4,534	-112,258	-103,113	-66,357	-11,638	-55,448	-35,148	-25,817	-13,584
60,771	27,227	214,849	-29,832	101,840	201,914	86,672	-124,126	-52,690	150,978	266,495	97,380	183,591	32,368	116,731	109,608	73,224	11,507	-100,363	28,420	38,010	-3,671	-62,593	-25,149	-20,943	-22,648	-46,687	33,233	62,932	48,258	92,524	93,476	52,389	5,902	127,281	102,438	119,155	-10,632	13,913	53,600	34,795	31,202	1,989	-13,757	-4,765	-984	20,519	10,937	7,616	13,191	137,432	129,303	78,211	31,065	41,375	25,852	22,550	13,499
-27,388	-64,295	59,621	-31,180	-7,942	95,187	21,737	-78,626	-32,407	24,619	25,248	23,490	73,538	-55,544	89,453	81,149	30,215	17,215	-8,948	15,537	6,785	-26,160	-25,679	-35,377	-32,160	-45,896	64,720	92,373	-6,119	6,959	28,980	93,854	30,624	7,064	55,313	28,048	88,906	2,607	20,737	9,706	-1,511	5,316	13,877	-28,624	2,024	-11,057	11,642	-6,843	-6,843	1,114	6,929	39,443	19,112	8,136	-1,696	-1,653	-2,912	-5,445
214,456	177,549	241,844	151,043	174,280	277,410	182,223	81,860	128,080	185,106	160,486	158,728	208,776	79,694	135,238	126,934	75,999	62,999	45,785	70,440	61,517	28,572	54,732	45,034	48,251	34,515	80,411	108,063	117,205	130,282	123,324	188,197	124,967	101,407	94,343	67,079	127,937	41,637	39,030	28,000	16,783	23,610	18,294	20,864	51,512	38,430	49,488	14,482	14,482	22,439	21,325	53,838	33,508	22,531	14,396	19,714	18,455	15,922