广安爱众(600979)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

184,556	120,210	58,371	239,404	169,468	108,468	53,429	226,921	164,047	103,160	50,955	221,893	172,898	110,700	55,220	217,841	150,473	96,382	50,142	206,723	147,843	95,252	45,240	188,704	130,564	86,416	40,702	170,055	119,248	77,946	37,714	151,317	110,717	72,185	33,775	125,169	90,568	58,375	27,609	110,246	77,219	48,428	24,888	93,120	68,340	43,687	22,136	75,703	54,917	34,359	16,706	61,516	42,335	26,888	13,474	56,990	38,461	24,771	12,057	46,119	28,894	18,967	9,157	39,246	25,734	16,977	7,908
130,964	84,480	44,987	165,262	113,808	73,926	41,072	155,999	114,300	73,141	38,930	148,188	121,234	75,828	41,610	149,820	101,802	65,287	37,451	140,315	99,601	63,745	32,956	130,049	86,389	55,622	29,337	106,789	73,511	48,809	26,626	94,650	71,516	47,314	24,835	84,391	61,485	40,684	21,264	72,944	49,828	32,826	18,503	61,484	47,045	30,169	16,304	47,392	35,485	21,687	11,779	37,167	24,788	15,888	8,584	35,339	23,204	15,979	8,986	30,004	18,831	12,354	6,826	23,809	15,204	9,143	4,716
19,091	13,986	2,346	23,848	20,698	12,246	2,998	25,960	20,886	11,005	2,588	29,871	25,333	16,863	6,299	31,919	26,561	16,059	5,945	33,623	25,706	18,408	5,674	12,735	19,489	14,773	1,909	14,047	16,253	9,295	1,950	12,917	8,768	5,632	1,273	7,730	6,720	3,103	-620	6,841	6,915	3,060	103	6,817	3,555	1,559	58	7,471	5,554	3,292	133	6,852	4,970	2,326	117	4,918	3,463	1,159	-709	2,133	1,694	1,374	-112	4,307	3,369	2,877	1,085
18,556	13,644	2,405	25,444	21,208	12,332	3,160	24,273	20,339	10,860	2,588	30,248	25,439	16,830	6,606	31,011	25,286	15,760	5,968	33,177	25,588	18,335	6,122	27,333	21,462	15,866	2,414	16,790	17,712	10,295	2,443	-19,732	11,048	7,086	2,028	9,663	7,081	3,323	-547	8,808	7,255	3,429	295	7,247	4,121	1,848	255	7,837	5,760	3,335	144	6,864	4,542	1,905	108	4,966	3,521	1,213	-680	2,287	1,852	1,442	-119	4,233	3,183	2,673	1,091
4,876	4,473	1,095	4,590	3,598	2,169	1,197	6,207	3,813	2,398	993	5,532	4,466	3,152	1,438	6,192	4,800	3,333	1,406	5,334	4,602	2,949	1,466	4,602	3,564	2,366	1,276	2,518	2,961	1,161	1,660	597	4,301	2,296	770	2,653	2,146	1,192	336	2,439	1,958	1,244	533	1,913	1,286	819	323	1,580	1,132	687	131	1,555	813	455	136	962	669	265	112	622	304	256	52	818	309	233	115
13,680	9,171	1,309	20,854	17,610	10,163	1,963	18,066	16,526	8,461	1,595	24,716	20,974	13,678	5,168	24,819	20,486	12,427	4,562	27,844	20,986	15,387	4,656	22,731	17,898	13,500	1,138	14,272	14,751	9,133	783	-20,330	6,747	4,791	1,258	7,009	4,935	2,131	-883	6,370	5,296	2,185	-238	5,334	2,834	1,029	-67	6,257	4,627	2,648	13	5,309	3,728	1,450	-27	4,004	2,852	948	-792	1,665	1,548	1,186	-171	3,416	2,874	2,440	975
0.11	0.08	0.01	0.17	0.15	0.09	0.02	0.15	0.14	0.09	0.02	0.26	0.22	0.14	0.05	0.27	0.22	0.13	0.05	0.29	0.22	0.16	0.05	0.25	0.20	0.16	0.03	0.22	0.20	0.13	0.03	-0.17	0.12	0.08	0.02	0.11	0.08	0.04	-0.01	0.11	0.09	0.05	0.00	0.10	0.06	0.02	0.00	0.22	0.17	0.10	-0.00	0.20	0.14	0.05	-0.00	0.15	0.11	0.05	-0.03	0.08	0.07	0.05	-0.01	0.15	0.15	0.12	0.05

93,557	52,186	67,221	49,298	85,681	55,460	88,814	62,846	73,782	58,008	55,889	71,929	93,121	54,398	51,336	64,816	96,221	95,208	84,851	103,300	108,466	121,567	125,520	127,613	95,650	85,682	54,371	46,232	53,355	45,368	48,273	41,180	37,012	37,211	36,367	44,442	64,735	55,538	56,547	46,245	32,388	29,012	40,537	34,969	46,405	51,732	56,117	53,564	27,637	16,953	13,432	13,776	10,247	11,086	13,761	9,450	9,251	8,954	7,599	8,220	7,302	8,389	11,159	12,746
40,464	38,776	33,237	34,231	38,163	34,891	27,255	25,525	24,498	28,375	25,942	25,484	28,506	26,602	23,477	23,252	22,770	23,861	21,932	20,281	18,513	20,073	14,798	15,651	12,441	15,066	13,733	13,623	11,167	12,615	9,975	11,389	8,006	10,784	8,672	7,278	7,322	6,724	5,394	4,695	4,533	2,837	3,629	2,983	2,937	3,480	3,992	3,033	2,219	2,670	2,191	2,394	2,478	2,709	3,006	3,046	3,493	2,241	1,446	1,597	1,480	1,526	1,921	1,288
21,515	19,142	17,342	13,039	24,477	23,540	18,223	12,149	27,011	23,971	21,542	16,201	25,011	25,667	22,267	17,162	26,111	22,137	19,167	11,236	18,547	17,783	18,534	12,578	19,017	16,984	14,818	10,378	17,001	13,948	12,022	9,015	12,129	11,504	9,719	7,894	8,943	7,139	5,865	4,970	3,767	4,002	3,239	2,859	4,403	3,894	3,116	2,523	3,011	2,786	1,960	1,927	2,058	1,883	1,869	2,102	2,217	2,022	2,492	2,146	1,219	764	698	1,263
183,984	137,917	143,218	133,401	173,143	149,003	168,906	134,842	156,045	135,689	165,189	168,248	189,102	155,554	147,155	156,302	167,695	156,973	152,508	153,075	164,182	204,163	196,487	210,458	205,387	183,227	95,170	87,988	110,001	117,408	114,102	107,223	78,322	78,301	79,290	83,566	92,522	79,498	78,698	66,619	51,388	44,653	55,830	49,275	59,729	68,571	71,378	67,061	63,292	29,621	22,215	23,388	20,739	20,757	22,794	18,415	18,790	17,805	16,824	17,061	20,316	20,266	24,063	26,123
--	624,615	--	617,532	--	580,848	--	589,312	--	577,842	--	590,622	--	522,245	--	520,475	498,793	498,433	501,276	501,109	472,837	474,443	474,466	479,520	460,409	462,398	480,333	442,177	358,500	359,326	360,472	364,757	413,219	409,431	233,577	235,689	233,540	235,752	234,566	238,859	227,421	183,114	183,314	184,934	173,852	175,727	177,082	178,997	102,160	103,163	103,542	104,703	101,212	101,923	96,260	97,711	93,283	94,568	79,340	80,303	69,682	70,267	71,090	79,381
1,035,528	979,668	981,005	962,369	992,847	943,069	919,321	885,018	900,926	860,697	878,911	881,499	877,650	806,700	793,839	794,916	799,001	781,231	776,216	764,038	775,643	812,629	800,724	796,690	769,116	760,285	668,631	644,943	649,139	638,733	628,442	613,207	616,835	601,103	455,264	435,792	426,620	405,773	401,205	363,508	341,652	329,890	333,443	321,762	322,659	319,271	318,542	310,496	184,666	150,761	142,827	144,390	140,324	140,554	141,238	136,921	134,168	131,741	128,375	127,906	115,540	114,967	116,640	127,093
211,226	224,953	233,183	218,146	230,694	192,599	184,960	175,638	165,795	167,072	167,241	173,751	192,385	189,108	173,650	177,533	139,990	167,350	148,289	144,945	152,212	197,176	192,879	191,328	170,560	124,326	178,619	178,180	160,747	168,192	174,118	156,576	152,229	163,571	141,514	141,547	169,794	118,971	111,594	130,956	95,284	93,916	92,270	78,765	79,209	72,313	75,667	72,177	57,885	63,843	55,619	62,541	62,444	64,742	65,599	63,187	60,771	60,314	59,625	64,435	47,306	55,264	56,147	68,334
383,347	318,292	311,797	309,270	330,273	324,625	310,199	287,255	314,788	281,422	303,159	300,907	285,748	225,418	227,280	229,666	275,869	238,818	255,360	251,249	262,823	260,434	258,354	260,552	258,887	274,807	291,252	269,528	280,386	268,132	260,646	262,989	241,940	216,882	127,911	113,750	79,498	112,289	114,040	107,857	122,012	114,746	121,875	123,461	126,451	131,763	127,846	123,205	35,209	35,279	37,779	32,409	30,076	30,286	31,060	29,059	29,879	29,797	29,914	23,835	22,217	14,053	12,064	9,832
594,573	543,245	544,980	527,415	560,967	517,224	495,159	462,893	480,583	448,494	470,400	474,658	478,133	414,526	400,929	407,199	415,859	406,168	403,649	396,195	415,034	457,610	451,233	451,880	429,446	399,133	469,871	447,708	441,133	436,324	434,765	419,565	394,170	380,453	269,425	255,297	249,292	231,260	225,634	238,812	217,296	208,662	214,145	202,226	205,659	204,076	203,513	195,382	93,094	99,123	93,398	94,950	92,520	95,028	96,659	92,246	90,650	90,111	89,539	88,270	69,523	69,318	68,211	78,166
440,955	436,424	436,025	434,953	431,881	425,845	424,162	422,125	420,344	412,203	408,511	406,841	399,517	392,174	392,910	387,717	383,143	375,063	372,567	367,843	360,608	355,019	349,491	344,811	339,669	361,152	198,760	197,235	208,006	202,409	193,677	193,643	222,666	220,650	185,839	180,495	177,328	174,512	175,572	124,695	124,357	121,228	119,298	119,536	117,000	115,195	115,028	115,114	91,572	51,638	49,429	49,440	47,804	45,526	44,579	44,675	43,518	41,630	38,836	39,636	46,017	45,650	48,429	48,927

62,713	62,713	62,713	62,411	62,411	62,411	62,411	76,774	76,774	76,774	76,774	65,443	64,710	64,816	64,816	103,298	103,298	103,298	103,298	102,613	102,613	102,613	102,613	46,232	46,232	46,232	46,232	41,180	41,180	41,180	41,180	44,442	44,442	44,442	44,442	46,192	46,245	46,245	46,245	35,242	34,969	34,969	34,952	52,394	53,564	53,546	53,518	12,476	12,476	12,476	12,476	6,523	6,523	9,450	9,450	8,220	8,220	8,220	8,220	12,746	11,976	11,976	11,976	17,469	17,051	17,051	17,051
33,569	18,438	5,959	54,917	35,066	19,938	8,168	67,327	37,344	17,195	5,886	47,254	24,773	14,439	1,072	44,813	24,388	16,550	1,213	75,452	39,145	19,965	6,513	57,503	35,756	17,625	6,831	55,427	33,339	18,174	8,333	39,961	24,541	9,899	3,330	35,332	23,298	14,429	6,107	24,223	18,178	9,537	2,823	20,762	19,072	10,294	3,107	11,527	10,600	6,401	2,123	12,467	9,595	4,158	2,062	13,225	7,288	4,425	486	9,578	4,176	2,784	-531	11,945	8,851	5,997	1,034
-37,418	-24,548	-14,071	-87,791	-71,838	-41,653	3,561	-65,583	-32,708	-1,659	-16,576	-46,673	-21,964	-21,595	-9,668	-79,307	-66,356	-54,168	-16,872	6,697	-7,396	-37,378	-4,306	-129,555	-92,000	-87,696	-10,351	-42,067	-18,335	-9,104	-6,988	-77,155	-43,672	-26,800	-23,866	-79,423	-44,495	-34,188	-28,886	-29,031	-25,568	-15,268	-5,947	-35,851	-22,294	-13,131	-8,439	-14,414	-28,973	-3,564	-1,559	-6,565	-4,177	-2,449	-1,053	-10,783	-7,416	-4,999	-1,180	-13,452	-6,036	-5,102	-2,359	-19,892	-16,076	-11,817	-5,501
44,445	5,094	17,135	33,176	62,760	19,284	24,239	-16,107	-7,729	-34,457	-5,350	10,750	25,500	-3,365	-4,885	-4,095	4,889	-1,474	-2,790	-81,464	-60,897	-8,633	-4,301	128,434	105,662	109,521	11,660	-8,309	-2,829	-4,883	5,747	33,932	11,701	9,670	12,462	42,341	39,687	29,052	33,082	15,758	4,809	-227	8,709	-2,354	-3,937	1,023	7,946	42,806	33,535	1,641	392	52	-1,693	-72	3,303	-4,139	1,158	1,308	73	-652	-2,815	-1,269	2,073	3,223	3,133	2,419	1,960
40,596	-1,016	9,023	302	25,989	-2,431	35,969	-14,363	-3,093	-18,921	-16,040	11,331	28,309	-10,521	-13,482	-38,588	-37,079	-39,092	-18,449	685	-29,148	-26,047	-2,094	56,381	49,418	39,450	8,139	5,052	12,175	4,187	7,092	-3,262	-7,430	-7,231	-8,075	-1,750	18,490	9,293	10,302	10,950	-2,582	-5,958	5,585	-17,443	-7,159	-1,814	2,614	39,918	15,161	4,477	956	5,953	3,725	1,636	4,311	-1,698	1,030	734	-621	-4,526	-4,674	-3,587	-818	-4,723	-4,092	-3,400	-2,507
103,308	61,697	71,735	62,713	88,400	59,980	98,380	62,411	73,680	57,853	60,734	76,774	93,019	54,295	51,334	64,710	66,219	64,206	84,849	103,298	73,466	76,567	100,520	102,613	95,650	85,682	54,371	46,232	53,355	45,368	48,273	41,180	37,012	37,211	36,367	44,442	64,735	55,538	56,547	46,192	32,388	29,012	40,537	34,952	46,405	51,732	56,132	52,394	27,637	16,953	13,432	12,476	10,247	11,086	13,761	6,523	9,251	8,954	7,599	8,220	7,302	8,389	11,159	12,746	12,958	13,650	14,543