安德利(603031)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

256,369	158,751	96,016	167,720	131,429	84,776	47,920	176,571	134,096	85,140	53,033	189,786	142,701	93,071	53,866	180,294	137,365	91,425	53,243	170,530	125,294	83,617	47,973	154,061	112,902	76,806	44,656	145,691	107,820	137,832	129,001	114,137	104,950
137,600	88,882	54,929	129,826	102,802	64,614	37,217	140,634	105,435	65,127	41,122	151,993	115,147	74,095	43,993	144,768	111,098	72,909	43,233	135,991	100,491	66,575	38,799	122,262	90,433	60,638	35,785	115,280	86,172	110,487	104,384	90,609	83,374
46,799	24,885	23,575	-5,263	-1,942	-610	287	149	636	1,228	1,650	2,304	1,437	1,493	772	908	1,226	1,531	755	5,184	2,926	2,362	995	5,164	3,004	2,705	1,105	5,396	2,958	2,804	4,236	5,431	5,393
49,004	24,887	23,579	-5,293	-2,035	-592	305	199	667	1,268	1,691	2,352	1,456	1,514	772	978	1,224	1,531	755	5,170	3,231	2,497	1,037	6,104	4,160	2,897	1,117	6,052	3,406	4,781	7,087	6,281	6,057
6,066	2,460	3,617	-137	-299	-31	190	858	285	382	412	824	358	372	183	392	324	394	195	1,303	841	621	254	1,549	1,051	720	241	1,483	829	1,172	1,758	1,561	1,417
42,938	22,427	19,962	-5,157	-1,737	-561	115	-659	383	887	1,279	1,528	1,098	1,142	589	586	900	1,137	559	3,867	2,390	1,875	783	4,555	3,109	2,178	876	4,569	2,577	3,609	5,328	4,721	4,640
0.71	0.36	0.31	-0.46	-0.16	-0.05	0.01	-0.06	0.03	0.08	0.11	0.14	0.10	0.10	0.05	0.05	0.08	0.10	0.07	0.48	0.30	0.23	0.10	0.68	0.39	0.36	0.15	0.76	0.43	0.60	0.89	0.79	--

19,518	72,979	82,701	112,751	8,801	9,217	11,506	11,944	14,027	11,721	15,419	16,512	18,546	17,257	17,522	8,548	15,022	9,775	8,318	17,018	13,542	10,355	9,470	12,140	9,679	7,542	6,712	9,053	8,000	5,755	5,595
20,839	19,907	27,096	1,321	3,721	1,330	1,762	874	1,765	1,292	1,372	753	1,655	1,359	--	801	1,535	1,121	1,387	630	952	550	559	342	423	451	348	571	494	120	187
28,210	33,449	28,831	33,889	28,288	31,076	29,359	33,534	32,244	32,261	30,908	37,121	32,283	32,628	30,330	34,499	31,911	34,526	33,656	36,124	32,813	28,495	29,788	34,414	28,742	26,220	30,777	31,716	32,029	28,632	18,805
122,590	181,999	231,594	153,680	46,964	47,521	49,440	51,998	55,179	53,831	57,009	63,591	63,514	59,782	58,639	53,946	58,516	53,159	52,087	63,249	59,879	49,567	49,072	56,911	49,569	43,646	46,897	49,444	48,632	41,778	29,951
--	61,885	--	72,704	--	73,535	--	75,156	--	77,550	--	79,138	--	79,173	--	81,129	55,865	56,864	57,158	57,877	58,778	59,060	64,659	64,984	56,757	52,779	53,224	47,392	40,416	28,274	26,154
611,185	639,215	598,524	313,317	169,591	169,890	171,248	167,955	174,055	171,820	176,005	183,380	184,579	179,631	177,498	173,728	152,239	147,734	147,080	158,494	154,159	143,068	143,030	151,258	133,753	123,786	126,956	123,284	116,543	86,279	69,295
193,390	215,030	162,173	118,324	101,097	100,710	101,370	105,826	110,889	108,116	111,872	120,475	122,178	117,229	115,621	112,507	90,780	86,015	84,766	96,794	93,968	83,427	83,095	92,090	76,348	87,838	93,181	90,035	84,356	57,433	43,242
122,446	141,456	121,657	73,824	8,905	8,416	8,437	806	794	828	865	915	955	912	940	873	797	820	793	738	707	671	688	706	388	390	395	4,439	6,986	8,974	10,901
315,835	356,486	283,830	192,148	110,002	109,126	109,807	106,632	111,683	108,944	112,737	121,390	123,133	118,141	116,560	113,380	91,577	86,835	85,558	97,532	94,675	84,098	83,784	92,796	76,736	88,228	93,576	94,474	91,342	66,406	54,143
295,350	282,729	314,694	121,169	59,589	60,764	61,440	61,323	62,372	62,876	63,268	61,990	61,446	61,490	60,937	60,348	60,662	60,899	61,521	60,962	59,485	58,970	59,246	58,463	57,017	35,557	33,380	28,810	25,201	19,873	15,152

108,187	108,187	108,187	3,984	3,984	3,984	3,984	5,561	5,561	5,561	5,561	3,860	3,860	3,860	3,860	8,903	8,903	8,903	8,903	12,140	12,140	12,140	12,140	6,712	6,712	6,712	6,712	9,053	9,053	8,000	5,755	5,595	5,961
23,212	-1,993	27,219	4,705	5,126	2,510	1,571	7,765	6,742	522	-289	7,790	11,424	7,357	8,004	13,753	6,336	-281	-543	14,183	8,700	4,339	5,504	13,152	11,399	6,348	5,572	11,826	8,218	4,624	15,484	-843	2,637
-183,226	-135,396	-73,437	-40,681	-3,884	-2,792	-1,797	-3,120	-2,588	-1,264	-855	-4,728	-13,945	-11,889	-10,392	-28,774	-77	1,291	2,477	-17,622	-8,115	-6,599	-3,697	-9,114	-5,481	-2,477	-1,739	-6,031	-4,883	-10,325	-19,999	-6,133	-4,369
69,975	74,029	20,061	140,179	-2,308	701	4,710	-6,223	-4,321	-813	4,459	-1,361	4,884	9,047	8,227	9,977	-5,502	-4,432	-6,389	203	817	475	-4,477	1,390	-2,951	-3,040	-1,747	-8,137	-4,957	6,755	6,761	7,136	1,367
-89,911	-63,205	-26,189	104,203	-1,066	418	4,484	-1,577	-167	-1,554	3,315	1,701	2,363	4,515	5,840	-5,044	756	-3,422	-4,456	-3,237	1,403	-1,785	-2,669	5,428	2,967	831	2,086	-2,342	-1,623	1,053	2,246	159	-366
18,276	44,982	81,998	108,187	2,918	4,402	8,468	3,984	5,394	4,007	8,876	5,561	6,223	8,375	9,699	3,860	9,660	5,481	4,448	8,903	13,542	10,355	9,470	12,140	9,679	7,542	8,797	6,712	7,431	9,053	8,000	5,755	5,595