万业企业(600641)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

25,017	16,611	9,743	87,991	64,625	60,889	41,510	93,149	56,391	47,477	31,714	186,883	175,813	162,532	46,657	267,929	251,699	236,375	138,472	209,626	191,874	184,739	39,456	318,840	166,748	89,317	44,268	243,765	136,470	97,949	46,824	182,590	78,467	47,929	23,994	182,759	99,759	43,362	18,486	120,274	22,527	10,987	3,901	96,365	74,264	52,693	31,437	144,994	83,409	55,593	29,197	136,995	112,185	61,661	16,426	139,206	107,140	74,112	18,014	88,217	61,214	19,712	15,841	99,379	82,556	78,442	37,471
13,100	6,425	3,406	38,521	29,796	27,832	18,167	50,943	34,063	28,311	19,274	91,766	91,979	87,438	20,839	120,475	109,967	99,961	48,288	77,470	76,599	70,441	20,772	217,969	141,016	72,090	30,148	177,692	89,336	62,179	29,914	122,925	55,261	34,433	16,864	123,273	59,955	29,375	13,572	79,993	13,643	6,233	1,973	55,546	42,530	30,028	17,902	78,312	40,503	26,498	14,534	91,218	74,636	39,397	9,856	89,635	70,986	52,168	12,564	52,459	38,791	13,279	10,795	69,540	57,935	55,101	26,335
4,880	3,231	3,416	49,494	39,597	36,197	26,092	42,284	29,503	23,750	10,604	73,656	73,763	66,895	23,821	130,054	123,147	118,537	76,409	222,919	209,131	206,574	15,743	91,361	25,048	8,324	9,276	32,486	28,035	21,913	10,850	59,338	37,489	32,682	14,975	28,421	17,223	6,787	1,617	15,137	1,181	748	122	17,663	13,572	10,153	7,166	33,136	25,308	16,844	9,458	38,458	35,577	18,764	7,392	45,826	38,034	27,244	3,166	55,574	45,459	33,691	2,983	17,269	15,450	15,238	7,692
5,133	3,026	3,212	49,701	39,729	36,321	26,103	41,654	29,917	24,146	10,630	78,056	78,170	71,215	28,099	130,548	123,279	118,636	76,568	222,970	209,160	206,593	15,768	96,790	30,408	8,714	9,598	35,286	30,297	23,458	11,588	61,778	37,505	32,648	14,927	28,749	17,296	6,836	1,641	15,156	1,266	838	122	18,087	14,035	10,616	7,160	33,563	25,762	17,319	9,524	39,088	36,257	19,448	7,427	46,353	38,748	28,008	3,144	55,633	45,519	33,686	2,983	17,266	16,089	15,558	7,692
873	571	907	12,006	9,477	8,270	6,091	12,151	7,526	6,065	2,832	20,662	20,220	18,505	7,233	33,296	30,894	29,802	19,326	53,080	49,558	48,848	4,033	24,511	8,246	2,056	2,401	8,923	7,597	5,927	2,898	13,463	6,369	4,992	1,177	9,244	5,531	1,925	615	4,151	474	277	76	6,559	3,463	2,541	1,893	8,413	6,312	4,155	2,178	10,500	9,582	4,791	1,807	9,524	9,653	6,947	797	7,752	7,047	5,192	447	2,635	2,414	2,334	1,154
4,260	2,455	2,305	37,695	30,252	28,051	20,012	29,503	22,391	18,082	7,798	57,394	57,950	52,710	20,867	97,252	92,385	88,834	57,242	169,891	159,601	157,745	11,736	72,279	22,162	6,658	7,198	26,363	22,699	17,530	8,690	48,315	31,136	27,656	13,750	19,504	11,765	4,911	1,027	11,005	792	561	46	11,528	10,572	8,075	5,266	25,150	19,449	13,164	7,346	28,588	26,675	14,657	5,621	36,829	29,095	21,061	2,347	47,881	38,472	28,494	2,536	14,631	13,675	13,224	6,538
0.06	0.03	0.03	0.41	0.34	0.31	0.22	0.35	0.24	0.24	0.10	0.75	0.74	0.67	0.26	1.21	1.14	1.10	0.71	2.11	1.98	1.96	0.15	0.89	0.27	0.08	0.08	0.26	0.23	0.19	0.09	0.50	0.33	0.30	0.13	0.28	0.17	0.07	0.02	0.14	0.01	0.01	0.00	0.19	0.14	0.10	0.07	0.30	0.25	0.17	0.09	0.37	0.34	0.19	0.14	0.83	0.65	0.47	0.05	1.07	0.86	0.64	0.06	0.33	0.31	0.30	0.15

232,367	240,249	313,696	279,571	223,151	199,840	244,383	221,192	302,226	161,115	226,857	293,540	140,667	230,987	254,897	422,517	327,507	460,139	530,087	367,358	289,306	277,486	149,443	289,296	89,439	65,394	42,150	113,206	46,141	40,289	46,311	67,780	51,487	111,804	113,359	89,706	123,422	53,563	57,515	44,432	61,252	43,390	63,761	71,497	101,080	74,979	115,073	106,301	164,983	136,791	163,891	243,187	219,237	139,974	115,465	65,354	52,465	69,774	49,860	63,044	57,033	77,005	16,481	8,505
5,266	7,541	5,424	5,376	3,406	6,337	3,963	3,702	5,192	5,548	7,706	6,846	5,598	6,237	7,037	5,740	5,880	262	250	104	12	7	75	38	3,012	384	342	179	429	321	348	102	279	228	176	53	174	113	90	129	136	101	73	354	1,608	1,829	1,410	486	302	1,445	440	994	326	762	629	789	281	275	445	270	67	0	--	0
92,858	84,718	80,242	70,606	67,696	62,279	66,083	77,804	76,877	74,846	80,784	96,577	82,935	81,903	125,637	136,088	136,125	131,536	175,604	215,896	222,432	242,982	341,987	369,427	401,637	475,131	498,995	513,572	581,039	586,988	606,752	616,640	612,838	621,566	611,735	663,390	604,008	611,687	603,511	603,815	561,450	547,547	533,592	520,040	497,915	466,428	454,981	457,074	405,861	357,952	205,539	209,964	221,226	238,501	250,911	248,512	251,819	262,238	282,800	287,918	203,567	167,348	259,367	254,357
575,145	569,468	583,601	562,196	477,850	465,229	472,281	478,096	558,054	527,290	528,921	553,385	525,904	537,360	649,097	662,055	637,003	639,856	795,037	820,662	758,753	735,224	720,016	751,690	721,557	685,968	657,273	646,043	660,320	646,170	668,373	696,550	673,722	789,967	746,963	759,305	733,093	676,066	667,145	678,509	683,744	642,761	647,982	652,121	660,214	630,164	625,717	623,587	612,769	524,469	486,898	489,286	465,006	396,619	383,114	328,954	333,864	365,867	391,216	435,154	345,264	353,402	391,017	387,011
--	4,455	--	4,657	--	6,195	--	9,321	--	6,397	--	6,811	--	6,448	--	6,830	3,993	228	231	250	265	271	265	278	260	288	275	286	278	292	246	262	245	266	3,430	3,476	2,515	2,841	3,034	2,916	3,087	3,111	3,016	3,091	10,308	10,587	10,624	10,089	10,366	10,649	10,777	11,038	10,694	10,993	10,294	10,413	626	549	560	551	963	827	887	404
975,733	965,260	964,608	916,682	783,496	765,299	769,617	771,476	739,640	702,437	703,992	728,604	708,174	717,540	786,291	801,128	803,462	736,259	854,766	881,471	819,652	776,369	753,104	777,243	745,559	716,801	686,842	674,937	684,568	670,072	692,021	720,075	702,884	819,012	792,154	802,166	773,976	716,944	705,219	715,292	714,763	671,857	675,708	676,615	699,884	669,633	664,243	661,822	647,575	558,752	523,075	526,004	511,940	456,326	440,834	388,341	380,847	389,992	415,077	458,899	355,399	363,391	401,140	423,082
137,145	134,940	150,994	109,073	47,309	51,423	56,191	82,445	70,191	37,402	49,162	81,404	69,272	81,398	159,468	172,334	131,989	107,070	207,549	291,710	241,287	200,341	302,829	339,199	358,122	321,816	272,436	266,984	216,477	206,168	223,226	245,645	177,404	296,016	321,203	351,548	255,333	235,642	188,322	198,890	211,441	200,017	247,219	251,846	275,209	219,967	128,789	135,344	129,762	130,667	100,611	110,348	103,691	145,219	112,466	81,468	70,165	79,622	99,612	111,296	89,633	116,216	172,393	177,043
47,190	44,849	44,129	44,523	25,061	26,318	23,938	21,905	19,445	19,350	19,380	19,609	12,144	11,832	11,377	10,723	24,372	4,824	2,763	2,566	2,313	2,235	1,890	1,761	1,198	9,192	13,516	13,792	77,655	78,420	80,828	94,899	164,670	165,704	178,668	172,844	247,363	214,971	249,819	249,847	246,971	211,730	167,844	164,281	162,985	130,723	219,154	215,831	225,641	142,397	146,880	147,371	142,943	49,169	56,397	35,305	39,307	43,996	49,592	37,766	20,610	12,197	11,158	8,898
184,334	179,788	195,123	153,596	72,370	77,740	80,129	104,349	89,637	56,753	68,543	101,013	81,417	93,229	170,845	183,057	156,360	111,894	210,312	294,276	243,600	202,576	304,719	340,960	359,320	331,009	285,953	280,776	294,132	284,589	304,054	340,544	342,075	461,720	499,871	524,392	502,696	450,614	438,141	448,737	458,413	411,748	415,063	416,127	438,193	350,691	347,943	351,174	355,403	273,064	247,491	257,719	246,635	194,388	168,863	116,773	109,472	123,618	149,204	149,063	110,243	128,413	183,552	185,941
791,398	785,471	769,485	763,086	711,126	687,559	689,488	667,127	650,004	645,684	635,449	627,591	626,757	624,311	615,446	618,070	647,102	624,365	644,454	587,195	576,052	573,793	448,385	436,283	386,239	385,793	400,889	394,161	390,436	385,483	387,967	379,531	360,809	357,292	292,283	277,775	271,280	266,330	267,079	266,555	256,350	260,109	260,645	260,487	261,690	318,942	316,300	310,648	292,172	285,688	275,584	268,284	265,306	261,938	271,971	271,568	271,375	266,374	265,872	309,837	245,156	234,978	217,589	237,141

279,571	279,571	279,571	208,570	208,570	208,570	208,570	293,527	293,527	293,527	293,527	421,561	421,561	421,561	421,561	365,928	369,314	365,928	365,928	287,889	287,889	287,889	287,889	108,426	108,426	108,426	108,426	60,830	60,830	60,830	60,830	87,974	87,974	87,974	87,954	42,551	42,551	42,551	42,551	67,274	67,274	67,274	67,274	105,455	105,455	105,436	105,436	242,664	242,664	242,664	242,664	65,354	65,354	65,354	63,836	63,044	63,044	63,044	63,044	8,505	8,505	8,505	8,505	54,701	54,701	54,701	54,701
-45,162	-32,062	3,168	35,892	-21,829	-16,621	-4,579	50,013	26,530	-4,532	-7,855	12,003	13,616	10,455	15,208	56,313	7,553	-3,914	16,804	73,014	10,576	-28,301	-11,616	265,064	198,081	120,354	44,176	150,350	73,689	10,508	-19,371	63,965	27,425	19,090	7,929	45,594	62,827	34,987	20,342	16,658	31,349	21,202	5,769	-44,373	-15,955	-31,873	6,321	-185,689	-133,828	-92,954	-73,724	80,022	67,403	71,891	19,556	42,682	29,850	18,543	5,875	42,310	20,288	33,679	-2,489	-910	-10,250	2,037	6,789
-19,593	-28,839	11,503	17,349	391	-16,066	13,818	-136,948	-17,820	-127,950	-59,345	-93,478	-249,377	-171,160	-159,295	65,705	856	147,734	145,965	26,791	11,220	38,304	-128,318	-20,640	-153,689	-102,692	-89,748	475	-8,653	75	93	65,470	66,171	14,631	13,559	50,706	34,946	-2,784	-1,807	-8,952	-4,449	-3,236	-1,724	-7,780	13,479	630	240	-19,497	-2,311	-1,117	-276	6,309	11,418	7,378	1,439	-9,703	-18,924	8,426	-5,217	59,064	75,184	78,827	1,396	-18,535	-18,964	-19,118	-1
17,399	21,535	19,461	17,782	16,025	3,946	3,835	2,038	13	56	500	-46,588	-46,893	-30,117	-23,383	-66,328	-51,788	-51,030	0	-21,766	-21,766	-21,766	0	-64,985	-64,992	-63,396	-23,337	-103,250	-84,705	-35,757	-421	-156,543	-136,433	-13,498	-626	-50,542	-18,396	-22,594	-4,709	-32,361	-34,710	-44,921	-10,707	14,252	-6,847	-5,421	2,256	67,960	57,699	-12,397	-5,210	90,980	75,063	-4,648	29,116	-30,669	-21,504	-20,239	-13,843	-46,836	-46,944	-44,006	9,069	-26,751	-19,046	-21,559	-13,315
-47,204	-39,322	34,125	71,001	-5,402	-28,730	13,080	-84,957	8,698	-132,412	-66,685	-128,034	-282,617	-190,815	-167,523	55,633	-43,380	92,790	162,769	78,039	29	-11,764	-139,934	179,463	-20,590	-45,726	-68,911	47,595	-19,656	-25,174	-19,697	-27,143	-42,848	20,212	20,852	45,423	79,242	9,565	13,807	-24,723	-7,823	-27,178	-6,771	-38,182	-9,641	-36,667	8,816	-137,228	-78,442	-106,469	-79,209	177,310	153,883	74,620	50,111	2,310	-10,579	6,730	-13,184	54,539	48,528	68,500	7,976	-46,196	-48,259	-38,640	-6,527
232,367	240,249	313,696	279,571	203,168	179,840	221,651	208,570	302,226	161,115	226,842	293,527	138,944	230,746	254,038	421,561	325,934	458,718	528,696	365,928	287,918	276,125	147,954	287,889	87,836	62,700	39,515	108,426	41,174	35,656	41,134	60,830	45,126	108,186	108,806	87,974	121,793	52,116	56,357	42,551	59,450	40,095	60,503	67,274	95,814	68,769	114,253	105,436	164,222	136,195	163,455	242,664	219,237	139,974	113,947	65,354	52,465	69,774	49,860	63,044	57,033	77,005	16,481	8,505	6,442	16,062	48,174