国芳集团(601086)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	2015-12-31	2015-09-30	2014-12-31	2014-03-31	2013-12-31	2012-12-31	2011-12-31

63,228	45,576	25,919	96,804	75,299	52,118	31,150	102,145	65,649	40,154	20,386	276,590	206,929	144,519	79,663	292,724	216,134	148,123	81,442	290,233	212,420	145,491	79,000	284,004	208,698	292,923	220,271	311,459	90,315	316,525	284,977	275,143
35,723	24,971	13,998	54,396	41,924	29,482	17,528	56,213	34,467	20,566	10,621	230,364	173,449	120,672	66,724	243,067	179,987	122,633	67,855	238,997	175,180	119,401	65,076	233,647	172,369	239,508	177,354	254,293	--	252,171	227,759	222,106
6,749	6,073	4,781	12,783	11,396	6,990	5,566	14,985	8,674	4,011	1,947	16,321	13,284	9,927	5,823	18,540	14,284	11,251	5,181	17,696	13,523	10,498	6,075	14,995	10,230	15,157	11,232	19,233	7,720	22,460	20,205	19,507
6,713	6,052	4,790	12,470	11,860	7,111	5,540	13,967	7,805	3,178	2,041	15,950	13,338	9,973	5,833	18,365	14,335	11,304	5,232	17,526	13,382	10,409	6,085	13,878	10,130	15,611	11,442	19,054	7,738	22,265	20,069	19,465
1,821	1,864	1,225	3,820	3,275	2,043	1,298	3,883	2,277	1,195	777	4,458	3,628	2,695	1,504	5,195	3,765	2,996	1,463	5,434	4,089	2,982	1,611	4,695	3,377	5,176	3,907	5,594	--	6,257	6,132	6,147
4,892	4,188	3,565	8,651	8,585	5,068	4,242	10,083	5,528	1,983	1,263	11,492	9,709	7,277	4,330	13,170	10,570	8,308	3,770	12,092	9,293	7,427	4,474	9,183	6,754	10,435	7,535	13,460	5,636	16,008	13,937	13,318
0.07	0.06	0.05	0.13	0.13	0.08	0.06	0.15	0.08	0.03	0.02	0.17	0.15	0.11	0.07	0.20	0.16	0.12	0.06	0.22	0.18	0.15	0.09	0.18	0.13	0.21	0.15	0.27	--	0.32	0.28	0.26

52,253	50,294	51,879	38,770	89,063	67,938	75,673	58,556	44,550	47,547	62,017	70,319	78,507	70,819	92,550	91,041	72,069	56,158	97,228	85,705	94,508	39,917	43,355	30,022	35,322	32,976	--	34,957	60,185	43,702
1,115	808	747	482	623	418	149	150	346	293	326	230	504	404	347	269	931	981	895	913	637	747	1,094	326	277	96	--	40	164	203
13,883	13,138	12,647	10,395	11,978	8,811	9,352	10,588	15,212	8,216	8,921	9,604	9,557	7,679	9,007	8,618	9,161	8,071	8,507	7,778	8,595	7,487	8,368	9,971	9,934	10,034	--	10,573	10,247	9,893
82,773	81,559	77,450	63,909	115,407	91,419	98,745	81,144	76,104	85,598	92,247	99,980	96,383	84,593	106,347	104,027	109,187	92,719	110,174	99,811	108,233	52,625	56,683	44,703	50,720	50,029	--	57,035	89,026	85,789
--	59,268	--	61,419	--	62,975	--	88,946	--	91,167	--	93,794	--	94,272	--	95,680	95,655	96,887	98,182	99,539	100,796	102,259	104,553	90,178	90,800	93,748	--	100,772	105,738	103,020
254,754	257,146	257,148	248,433	303,446	299,084	298,969	261,567	263,938	263,669	261,702	276,547	278,435	258,338	275,675	262,931	264,204	248,753	271,289	265,835	281,099	226,362	231,686	210,519	193,998	200,504	207,973	211,475	234,383	227,691
69,920	72,846	65,136	57,776	107,565	68,527	70,716	59,665	59,773	73,417	67,308	79,055	84,408	58,483	68,528	69,354	73,770	60,970	76,755	72,157	83,954	79,691	96,017	86,872	96,210	104,906	--	123,900	162,263	143,900
34,412	33,835	35,281	36,414	41,055	47,419	39,262	15,285	17,252	15,343	14,964	16,125	15,775	16,246	17,219	14,972	14,907	14,880	16,150	16,949	18,712	18,266	17,471	15,021	9,351	9,635	--	10,014	10,393	16,001
104,332	106,681	100,417	94,190	148,620	115,946	109,978	74,950	77,025	88,760	82,272	95,180	100,183	74,729	85,747	84,326	88,677	75,850	92,906	89,107	102,666	97,957	113,488	101,893	105,561	114,541	124,776	133,914	172,656	159,901
150,422	150,465	156,731	154,243	154,827	183,138	188,991	186,617	186,912	174,909	179,429	181,366	178,252	183,609	189,928	178,604	175,527	172,903	178,384	176,728	178,433	128,405	118,198	108,626	88,437	85,963	83,197	77,561	61,727	67,790

38,770	38,770	38,770	58,556	58,556	58,556	58,556	70,319	70,319	70,319	70,319	91,041	91,041	91,041	91,041	85,705	85,705	85,705	85,705	43,355	43,355	43,355	43,355	30,022	30,022	32,976	32,976	34,957	--	59,969	43,331	28,986
16,872	15,668	4,715	19,442	16,417	10,936	9,445	17,787	3,341	-12,115	-7,438	18,030	11,618	6,497	5,064	24,545	23,817	11,735	12,024	13,867	9,890	2,394	-6,905	23,533	14,784	11,285	9,484	6,013	-1,439	15,471	24,286	37,438
-3,260	-4,753	-131	10,773	18,211	-2,350	-2,199	-7,128	-7,358	-8,998	-642	-34,924	-27,209	-15,340	-3,443	-7,012	-25,374	-24,801	-332	-2,866	-1,418	-1,175	-274	-6,139	-4,845	-3,132	-1,462	-6,992	-4,332	-12,474	4,667	-30,472
-129	609	8,525	-50,002	-4,120	796	9,870	-22,421	-21,752	-1,659	-222	-3,828	3,089	-11,379	-112	-12,197	-12,079	-16,480	-169	31,349	42,682	-4,657	-4,289	-4,062	-691	-11,107	-5,676	-1,002	-791	-28,009	-12,315	7,427
13,483	11,524	13,109	-19,786	30,507	9,382	17,117	-11,763	-25,769	-22,772	-8,302	-20,722	-12,502	-20,222	1,509	5,336	-13,635	-29,547	11,523	42,350	51,154	-3,438	-11,469	13,332	9,248	-2,953	2,346	-1,981	-6,563	-25,012	16,638	14,345
52,253	50,294	51,879	38,770	89,063	67,938	75,673	58,556	44,550	47,547	62,017	70,319	78,539	70,819	92,550	91,041	72,069	56,158	97,228	85,705	94,508	39,917	31,886	43,355	39,271	30,022	35,322	32,976	--	34,957	59,969	43,331