永吉股份(603058)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	2014-12-31	2013-12-31	2012-12-31

38,002	25,144	11,807	43,598	27,680	17,769	10,137	43,881	28,498	19,878	11,535	47,045	32,544	18,535	9,754	43,198	31,291	21,816	11,810	33,460	22,193	14,425	8,077	32,793	22,404	17,044	6,137	32,876	35,070	34,509	32,489
27,224	18,309	9,043	31,342	20,004	12,410	6,533	27,925	17,831	12,445	6,771	28,116	20,004	11,292	6,091	25,592	18,779	13,382	7,013	20,019	14,288	9,192	4,632	20,688	14,430	10,838	3,414	20,770	22,974	21,950	19,990
-2,314	887	-2,796	17,178	15,984	10,325	565	18,146	12,449	9,110	5,114	16,530	10,402	4,475	2,871	13,145	10,274	7,021	4,260	10,719	6,801	4,772	2,901	10,157	6,796	5,188	2,436	10,226	10,579	11,170	10,819
-2,229	901	-2,781	17,207	16,001	10,343	580	18,623	12,962	9,465	5,118	16,503	10,375	4,446	2,840	13,153	10,666	7,465	4,257	10,991	6,777	4,682	2,917	10,955	7,836	5,511	2,454	10,678	10,780	11,173	10,802
-604	-129	-328	2,449	2,537	1,701	113	2,823	2,254	1,568	726	2,462	1,655	717	414	1,995	1,677	1,142	652	1,608	965	632	442	1,581	1,109	785	349	1,553	1,521	1,502	1,548
-1,625	1,029	-2,453	14,759	13,464	8,642	467	15,799	10,708	7,897	4,392	14,041	8,720	3,729	2,425	11,158	8,990	6,323	3,604	9,383	5,812	4,050	2,475	9,374	6,726	4,726	2,105	9,125	9,259	9,671	9,254
-0.03	0.03	-0.06	0.33	0.32	0.21	0.01	0.38	0.26	0.19	0.11	0.34	0.21	0.09	0.06	0.26	0.21	0.15	0.09	0.22	0.14	0.10	0.06	0.22	0.18	0.12	0.06	0.24	0.49	0.51	0.49

16,631	39,729	25,907	35,322	39,864	29,051	23,119	33,201	27,326	32,874	45,368	42,667	24,350	25,381	29,284	41,545	29,315	17,509	23,568	25,365	13,302	21,384	11,120	25,409	8,917	4,858	4,014	2,385	5,839
13,889	9,283	16,212	15,691	11,164	10,562	16,661	16,790	13,039	11,217	13,018	14,321	15,477	9,506	11,675	10,183	9,923	12,715	15,052	11,263	11,906	11,405	12,434	11,660	13,379	11,189	9,895	8,067	8,718
16,158	16,019	16,108	15,898	14,257	13,497	11,633	9,865	7,602	7,654	7,099	7,022	5,658	7,799	7,088	6,421	6,510	6,507	6,840	6,331	4,802	4,199	3,301	3,180	2,969	3,883	5,245	5,581	3,650
72,927	94,745	76,899	83,671	88,398	81,083	79,484	87,854	78,017	75,147	84,615	72,318	64,659	58,808	61,291	58,946	60,285	59,103	62,724	60,005	42,376	54,294	54,625	53,041	29,203	30,012	24,070	20,019	22,642
--	31,653	--	30,236	--	30,683	--	31,543	--	28,757	--	26,134	--	27,081	--	26,234	21,440	22,184	22,704	23,120	23,044	20,233	20,842	21,559	23,103	24,707	27,725	25,780	27,532
157,493	178,829	162,227	167,912	164,076	155,040	148,354	151,569	138,037	132,695	130,312	117,487	109,404	103,062	105,170	100,689	99,802	97,380	99,653	95,247	88,269	86,276	85,851	84,724	62,558	59,576	56,611	55,480	59,356
17,614	26,091	25,711	30,287	32,607	12,651	10,668	13,444	7,290	4,724	10,300	9,209	6,832	5,434	7,062	6,647	5,779	6,007	8,441	8,884	5,961	5,713	5,160	6,491	6,216	6,296	6,698	14,769	12,571
26,917	26,813	14,901	14,141	11,270	11,688	10,255	11,035	9,230	9,250	7,295	244	246	293	309	326	313	330	347	364	381	397	414	431	465	498	566	623	369
44,531	52,904	40,612	44,428	43,877	24,340	20,923	24,479	16,519	13,974	17,595	9,453	7,078	5,726	7,371	6,974	6,092	6,337	8,788	9,248	6,341	6,111	5,574	6,922	6,680	6,795	7,264	15,392	12,940
112,962	125,925	121,615	123,484	120,198	130,701	127,431	127,089	121,518	118,722	112,717	108,034	102,326	97,335	97,799	93,715	93,709	91,043	90,865	85,999	81,928	80,165	80,277	77,802	55,878	52,781	49,347	40,088	46,417

30,178	30,178	35,246	33,201	33,201	33,201	33,201	42,667	42,667	42,667	42,667	41,445	40,259	40,259	40,259	25,365	25,365	25,365	25,365	25,409	25,412	25,409	25,409	4,858	4,858	4,858	4,858	4,014	2,385	5,839	3,154
6,474	5,331	-5,173	3,670	7,658	9,080	243	15,325	10,430	7,605	5,096	6,348	2,091	2,259	-1,362	14,364	8,980	3,325	1,072	16,547	6,734	3,741	2,360	9,713	8,011	5,910	3,245	10,077	6,952	12,453	14,707
-15,937	-14,691	-4,208	1,312	-2,236	-7,989	-8,030	-27,532	-27,351	-23,716	-9,854	-4,434	-19,063	-19,082	-12,302	4,809	-3,753	-9,934	-4,131	-14,618	-16,481	-5,478	-15,991	-5,483	-3,808	-306	-1,528	-3,255	1,195	-686	-3,589
-5,723	14,469	33	-7,842	1,370	-5,141	-2,283	1,415	411	5,960	7,039	-691	596	594	2,689	-3,093	-1,277	-1,247	1,262	-1,973	-2,363	-2,288	-658	16,320	-1,646	-1,625	-1,531	-5,978	-6,517	-15,221	-8,434
-15,186	5,177	-9,338	-3,023	6,664	-4,150	-10,082	-9,466	-15,340	-9,792	2,701	1,222	-16,376	-16,229	-10,975	16,080	3,950	-7,856	-1,797	-44	-12,110	-4,025	-14,289	20,551	2,556	3,979	186	844	1,630	-3,454	2,684
14,992	35,354	25,907	30,178	39,864	29,051	23,119	33,201	27,326	32,874	45,368	42,667	23,883	24,029	29,284	41,445	29,315	17,509	23,568	25,365	13,302	21,384	11,120	25,409	7,414	8,837	5,044	4,858	4,014	2,385	5,839