广誉远(600771)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

82,130	47,941	23,785	85,422	59,476	37,538	19,003	110,943	68,695	43,256	22,491	121,710	85,416	54,141	27,131	161,876	102,162	65,505	29,350	116,868	73,776	50,373	20,158	93,699	62,030	39,681	18,959	42,844	27,595	20,332	8,425	35,415	26,064	16,207	5,815	26,811	18,791	13,021	7,178	26,065	20,101	12,794	6,429	22,893	18,499	12,550	5,441	22,982	17,163	11,961	6,298	25,764	20,286	14,819	8,223	30,773	31,773	26,062	10,854	53,119	31,850	21,178	15,242	63,137	37,184	28,485	16,013
29,286	15,192	7,816	33,148	21,375	12,710	5,811	31,900	17,996	11,023	5,420	27,037	18,645	11,986	6,054	30,569	18,189	11,546	5,119	20,581	14,842	10,853	4,246	20,668	13,720	9,209	4,149	11,665	7,907	5,879	2,627	8,179	5,807	3,594	1,600	10,924	8,289	5,848	3,085	13,045	10,139	6,650	3,122	12,689	10,811	7,429	3,188	14,389	10,931	7,886	4,690	18,148	13,875	10,009	5,821	13,466	12,765	8,837	4,381	21,637	13,386	7,875	6,274	21,705	12,328	8,989	4,358
-4,537	892	1,161	-37,060	-13,626	-6,123	733	-30	4,922	2,741	2,920	14,033	19,616	12,530	5,223	45,818	28,073	17,938	6,824	27,988	13,688	10,345	3,549	17,908	10,642	6,312	2,788	1,561	318	688	-145	-220	1,104	1,039	-1,109	-6,581	-3,447	-2,196	358	-16,375	-6,757	-5,198	-1,617	-5,292	-8,134	-5,808	-2,724	-12,163	-7,172	-4,498	-2,076	-15,447	-10,171	-6,384	-1,892	-34,820	-7,678	2,484	1,931	-5,023	3,030	2,839	1,941	7,086	6,373	6,211	3,027
-4,258	1,177	1,158	-35,263	-11,812	-5,153	702	1,751	6,543	4,386	2,764	15,797	21,480	14,402	7,095	45,222	28,090	18,036	6,918	30,443	14,362	11,038	3,632	18,740	11,220	6,197	2,709	2,150	386	809	-30	3,870	1,267	1,195	-935	-2,467	23	826	389	35,651	-7,153	-5,213	-1,614	33,089	30,429	20,523	8,367	20,268	-6,537	-4,015	-1,634	-13,541	-10,111	-6,156	-1,686	55,121	75,040	3,493	1,869	-75,024	2,913	2,909	2,043	7,032	6,298	6,175	3,017
1,124	510	411	-2,020	-2	118	222	-1,207	210	113	75	2,063	3,150	1,985	950	5,817	4,416	2,845	1,376	5,411	3,381	2,627	931	3,349	2,637	1,859	872	1,217	290	290	72	1,018	144	143	10	74	23	21	11	29	23	23	23	2,287	60	57	9	45	--	0	--	-6	--	--	--	18,445	12,459	1,206	751	315	748	555	586	1,723	2,035	1,998	598
-5,382	667	747	-33,243	-11,810	-5,271	480	2,958	6,334	4,273	2,689	13,735	18,330	12,417	6,145	39,405	23,674	15,191	5,542	25,031	10,981	8,411	2,701	15,391	8,583	4,337	1,837	933	96	520	-102	2,852	1,124	1,051	-945	-2,540	-0	805	377	35,622	-7,176	-5,236	-1,637	30,802	30,369	20,466	8,358	20,223	-6,537	-4,015	-1,634	-13,535	-10,111	-6,156	-1,686	36,676	62,581	2,287	1,118	-75,339	2,165	2,354	1,457	5,309	4,264	4,176	2,419
-0.10	0.02	0.02	-0.64	-0.23	-0.10	0.01	0.07	0.13	0.09	0.06	0.26	0.35	0.25	0.16	1.06	0.64	0.41	0.15	0.67	0.29	0.22	0.07	0.44	0.16	0.08	0.03	0.01	0.00	0.00	-0.01	0.15	0.01	0.02	-0.03	-0.08	0.00	0.04	0.00	1.46	-0.29	-0.21	-0.07	1.23	1.21	0.80	0.31	0.79	-0.29	-0.18	-0.08	-0.61	-0.44	-0.27	-0.08	1.36	1.38	0.02	--	--	0.03	0.05	0.04	0.11	0.08	0.11	0.08

10,155	17,173	16,854	14,515	14,669	17,519	19,915	39,367	38,059	40,218	31,235	23,833	12,351	9,580	3,584	12,518	19,993	29,933	45,505	28,095	24,296	32,092	37,639	96,846	23,085	7,001	10,537	50,348	14,991	3,781	3,323	3,655	978	628	992	3,682	1,910	1,830	1,437	1,733	3,305	4,325	4,234	4,470	5,493	9,423	26,547	35,822	1,280	3,139	2,783	3,284	2,251	1,699	1,991	5,400	23,889	9,079	11,043	11,857	23,346	23,559	24,078	23,229
112,818	108,335	116,818	123,149	131,250	142,023	154,317	155,971	160,327	152,338	151,212	144,490	147,275	147,832	144,915	133,839	106,692	99,229	87,436	73,536	69,640	66,932	51,960	46,288	39,516	30,970	23,821	17,246	14,237	15,416	13,429	11,452	14,820	11,891	10,058	9,044	9,348	7,616	9,790	8,285	10,142	9,074	10,131	8,259	9,779	11,346	9,488	9,216	8,928	10,288	11,096	9,932	14,229	15,666	17,317	18,014	32,298	34,652	31,639	34,755	27,625	17,685	23,546	14,686
38,915	42,055	39,309	35,290	34,975	33,624	35,385	36,267	45,900	47,725	49,912	52,432	48,884	48,475	42,476	37,336	28,603	23,376	21,497	18,236	15,400	14,175	14,529	10,139	11,252	12,280	9,377	9,348	8,853	8,586	7,000	7,283	7,651	5,709	5,399	5,099	6,440	7,143	7,132	7,344	6,153	6,536	5,972	6,332	7,432	7,801	8,012	7,313	7,072	6,983	6,856	7,679	7,571	7,634	7,681	8,294	7,643	7,540	8,048	7,508	8,601	8,541	6,604	7,777
205,082	213,859	213,309	212,505	236,648	248,502	262,825	281,138	292,275	287,046	275,608	258,691	250,177	234,525	213,000	217,288	191,465	183,593	183,476	184,905	167,893	168,654	165,125	179,530	90,127	86,382	87,069	87,032	103,866	43,094	40,615	37,917	40,242	34,644	31,995	33,575	31,605	30,969	38,249	51,504	42,296	42,455	43,964	43,218	34,161	40,878	57,194	65,108	52,037	52,898	61,582	54,966	60,560	61,291	68,631	71,334	113,685	98,209	97,540	101,042	114,653	125,996	144,168	209,528
--	72,206	--	73,837	--	75,016	--	76,842	--	69,743	--	71,198	--	66,491	--	66,991	47,302	5,338	5,364	5,461	5,412	5,237	5,257	5,476	5,341	5,353	5,179	5,108	4,510	4,480	4,536	4,599	13,070	12,621	12,779	12,902	13,400	15,493	15,676	15,997	31,836	32,285	32,751	33,254	38,736	39,246	39,807	40,375	40,088	36,950	37,591	38,541	38,955	39,328	39,757	40,299	40,142	46,978	47,924	49,107	49,187	49,790	50,596	51,172
300,401	310,102	310,139	310,248	332,754	345,333	360,828	379,797	390,202	383,868	371,005	353,736	340,991	325,767	302,935	307,886	270,808	259,006	252,921	251,762	219,630	215,694	208,001	214,287	117,296	110,023	108,342	106,644	112,439	51,515	48,977	46,542	60,291	54,164	51,089	52,613	49,550	51,175	58,567	72,121	79,027	79,656	81,657	81,411	87,686	94,522	112,541	120,326	108,696	105,740	116,058	115,011	124,933	125,368	134,120	136,713	172,879	162,938	162,755	169,787	246,545	258,136	277,695	279,606
70,030	73,655	92,062	87,349	93,557	99,637	107,691	127,207	130,399	128,236	116,250	105,615	85,294	75,942	59,664	68,676	47,403	42,526	46,071	50,435	34,619	33,246	31,300	40,279	33,916	30,881	31,737	31,867	38,709	39,691	37,917	36,561	49,084	43,029	38,353	38,932	35,045	36,150	45,584	59,515	144,024	144,365	142,766	140,883	135,830	136,706	144,363	160,507	148,447	143,986	150,861	148,225	149,786	146,075	149,375	150,265	136,082	185,445	187,604	194,275	200,032	211,458	213,902	204,520
21,613	21,639	3,190	8,817	3,976	4,002	5,691	5,625	9,541	7,182	7,888	3,943	3,868	3,909	4,041	3,592	3,418	3,277	3,296	3,314	1,103	1,111	1,074	1,082	1,039	1,047	1,055	1,063	1,071	1,079	1,087	1,095	2,718	2,718	6,315	6,315	6,546	6,546	7,457	7,457	7,809	6,152	6,152	6,152	6,152	22,015	43,519	43,519	69,500	69,500	69,500	69,500	69,500	69,549	69,549	69,549	70,776	71,516	71,822	71,822	2,245	2,245	2,255	2,256
91,643	95,294	95,252	96,165	97,533	103,639	113,382	132,831	139,941	135,418	124,138	109,558	89,162	79,852	63,705	72,268	50,821	45,803	49,366	53,749	35,722	34,356	32,373	41,360	34,955	31,928	32,792	32,931	39,780	40,770	39,004	37,656	51,802	45,747	44,669	45,247	41,591	42,696	53,040	66,972	151,832	150,517	148,918	147,035	141,982	158,721	187,882	204,025	217,946	213,486	220,361	217,725	219,286	215,625	218,924	219,814	206,857	256,960	259,425	266,097	202,278	213,704	216,158	206,776
208,758	214,807	214,887	214,083	235,222	241,694	247,445	246,965	250,261	248,451	246,867	244,178	251,828	245,916	239,230	235,618	219,987	213,204	203,555	198,013	183,908	181,338	175,628	172,927	82,341	78,095	75,550	73,713	72,658	10,745	9,973	8,886	8,489	8,417	6,420	7,365	7,959	8,480	5,527	5,149	-72,801	-70,860	-67,261	-65,624	-54,296	-64,199	-75,341	-83,699	-109,251	-107,746	-104,304	-102,714	-94,353	-90,257	-84,804	-83,101	-33,979	-94,023	-96,670	-96,309	44,268	44,432	61,537	72,830

10,092	10,092	10,092	14,542	14,542	14,542	14,542	15,883	15,883	15,883	15,883	12,518	12,518	12,518	12,518	28,095	28,095	28,095	28,095	96,846	96,846	96,846	96,846	50,348	50,348	50,348	50,348	3,455	3,455	3,455	3,455	3,682	3,682	3,682	3,682	700	700	700	700	970	970	970	970	15,017	35,822	35,822	15,017	3,284	3,284	3,284	3,284	5,400	5,400	5,400	5,400	11,537	11,857	11,857	--	1,486	--	1,277	0	2,625	0	0
4,208	5,371	6,062	8,137	4,357	2,854	-3,159	-7,552	-16,345	-12,656	-9,688	-14,082	-12,868	-7,848	1,115	-29,797	-26,991	-23,492	-8,568	-18,367	-22,617	-20,727	-15,647	-21,179	-16,844	-12,595	-4,600	-6,001	-5,400	-502	-243	-4,310	-909	-801	-1,723	-1,880	2,386	4,379	1,230	-1,917	-645	-947	-699	-7,549	-4,544	-4,627	-7,170	-4,721	-1,991	-594	-168	3,517	-2,336	-2,900	-2,859	-50,825	-17,641	1,098	-1,293	10,806	11,788	4,917	-47	17,919	3,896	5,058
-41	9	97	-1,789	-1,078	-769	-739	-5,867	-4,468	-3,749	-1,483	-8,748	-8,003	-7,751	-7,264	8,122	12,660	19,684	25,159	-57,276	-48,891	-43,020	-39,575	-17,990	-10,191	-30,557	-33,032	-6,809	-45,466	87	410	13,562	5,639	5,365	335	13,196	12,866	12,914	13,170	47,763	453	453	503	-1,522	-2,263	-1,974	972	49,664	6,608	7,024	-115	578	835	847	-127	106,814	67,997	1,306	1,306	-957	521	521	-447	1,238	512	1,035
-8,403	-2,597	-3,648	-10,798	-8,326	-6,583	-6,360	12,078	12,314	15,568	9,372	26,196	20,704	12,661	-2,785	6,098	6,229	5,647	819	6,891	-1,042	-1,007	-3,986	85,667	-228	-195	-2,180	59,703	61,903	-124	-863	-9,479	-7,434	-7,617	-1,301	-8,335	-14,042	-16,285	-14,695	-46,116	-233	348	-41	-4,976	-23,522	-19,797	-2,690	-33,209	-6,621	-6,576	-218	-6,211	-1,648	-1,649	-422	-62,126	-38,323	-5,182	-826	-7,972	-11,982	-4,417	-307	-20,296	1,753	-1,206
-4,236	2,783	2,511	-4,450	-5,048	-4,498	-10,258	-1,342	-8,499	-836	-1,799	3,366	-167	-2,938	-8,934	-15,577	-8,101	1,839	17,411	-68,752	-72,550	-64,754	-59,208	46,498	-27,263	-43,347	-39,811	46,893	11,036	-539	-697	-227	-2,704	-3,053	-2,689	2,981	1,210	1,009	-296	-270	-425	-145	-237	-14,047	-30,329	-26,398	-8,889	11,733	-2,004	-146	-501	-2,116	-3,149	-3,701	-3,409	-6,137	12,032	-2,778	-814	1,877	327	1,020	-801	-1,139	6,161	4,887
5,856	12,875	12,603	10,092	9,494	10,044	4,284	14,542	7,384	15,047	14,084	15,883	12,351	9,580	3,584	12,518	19,993	29,933	45,505	28,095	24,296	32,092	37,639	96,846	23,085	7,001	10,537	50,348	14,491	2,916	2,758	3,455	978	628	992	3,682	1,910	1,709	405	700	545	825	733	970	5,493	9,423	6,129	15,017	1,280	3,139	2,783	3,284	2,251	1,699	1,991	5,400	23,889	9,079	--	3,363	--	2,297	0	1,486	6,161	0