倍加洁(603059)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	2016-06-30	2015-12-31	2014-12-31	2013-12-31

75,586	47,273	21,252	103,859	72,656	55,646	27,885	82,773	59,069	35,886	12,597	80,599	60,291	38,864	17,676	75,549	53,929	34,528	15,870	66,886	47,962	31,492	15,178	62,559	28,839	47,198	44,695	35,216
58,613	36,398	16,283	82,509	57,785	43,971	21,866	63,767	43,747	26,215	9,326	60,161	44,630	29,139	13,109	56,771	40,245	25,975	11,813	49,324	35,229	23,009	11,142	44,524	20,340	35,228	33,729	27,156
4,944	2,021	-224	9,198	5,313	5,078	2,921	9,740	9,210	6,566	2,194	13,212	11,001	6,853	2,975	11,595	9,259	5,600	2,207	10,982	8,077	5,519	2,307	8,747	6,615	6,369	6,097	3,557
4,964	2,033	-219	8,325	4,342	5,077	2,896	9,120	8,681	6,023	1,668	13,440	11,272	7,027	3,115	12,199	9,896	5,792	2,322	11,357	8,341	5,650	2,428	8,825	6,570	6,788	6,281	3,668
656	169	-216	847	297	595	422	1,431	1,487	1,114	267	2,504	2,533	1,577	679	2,758	2,183	1,271	481	2,701	1,867	1,316	644	2,043	1,546	1,455	1,390	716
4,308	1,864	-4	7,478	4,044	4,482	2,474	7,688	7,194	4,909	1,401	10,937	8,739	5,450	2,436	9,441	7,713	4,522	1,841	8,656	6,474	4,334	1,784	6,782	5,024	5,333	4,891	2,952
0.43	0.19	0.00	0.75	0.40	0.45	0.25	0.77	0.72	0.49	0.14	1.09	0.98	0.65	0.30	1.23	1.02	0.62	0.28	1.44	1.08	0.72	0.30	1.13	0.84	0.85	0.75	0.45

19,977	16,778	11,806	8,119	13,273	11,048	24,189	16,058	14,219	14,106	11,258	8,254	10,041	16,144	16,730	11,046	10,689	8,587	41,126	6,063	3,260	3,254	2,504	1,252	3,174	2,563
14,830	15,439	13,855	18,071	11,704	16,284	21,340	15,236	12,298	11,530	10,504	11,718	13,852	11,404	11,234	11,700	12,304	10,352	10,044	9,052	7,554	9,377	7,956	5,967	4,929	4,102
16,052	20,754	21,255	16,376	15,437	15,518	14,579	11,790	11,366	12,785	11,597	11,714	12,338	12,193	10,937	10,757	11,562	11,043	10,320	9,703	9,432	9,757	9,137	7,591	8,952	5,743
54,851	59,031	53,546	49,412	75,455	86,703	84,337	71,163	73,557	73,467	65,826	68,346	70,647	71,605	69,902	69,137	73,684	71,808	71,590	27,994	24,702	25,781	22,234	19,462	22,316	18,833
--	42,730	--	39,067	--	37,172	--	28,705	--	29,042	--	27,522	--	26,346	--	12,725	12,233	12,430	12,176	11,581	11,346	11,368	10,855	11,264	10,764	8,604
160,487	165,034	159,070	154,117	146,948	156,066	151,137	133,755	129,992	128,392	120,048	119,235	117,454	116,473	110,206	107,570	109,671	105,384	103,402	57,712	51,631	50,596	45,930	40,799	39,256	32,613
44,663	51,939	46,735	41,882	39,890	48,900	43,690	29,038	25,847	26,312	19,588	20,242	20,909	23,537	19,635	19,792	23,792	22,757	23,864	23,618	21,859	24,556	24,764	18,651	21,219	19,378
4,540	4,438	4,160	4,313	2,536	2,278	2,247	2,031	1,955	2,019	1,822	1,770	1,547	1,228	997	640	470	409	0	0	0	0	0	0	0	0
49,203	56,377	50,896	46,195	42,425	51,178	45,937	31,069	27,802	28,332	21,410	22,012	22,457	24,765	20,632	20,432	24,262	23,166	23,864	23,618	21,859	24,556	24,764	18,651	21,219	19,378
111,284	108,657	108,174	107,922	104,523	104,888	105,200	102,686	102,191	100,060	98,638	97,223	94,997	91,708	89,574	87,138	85,409	82,218	79,538	34,094	29,772	26,040	21,166	22,148	18,037	13,235

5,936	5,936	5,936	8,215	8,215	8,215	8,215	6,928	6,928	6,928	6,921	9,476	9,476	9,476	9,476	5,166	5,166	5,166	5,166	1,795	2,491	1,795	1,795	609	609	1,421	1,176	1,697
7,105	3,143	4,086	5,712	15,424	9,114	2,739	12,078	11,040	6,377	-75	16,118	8,226	6,263	3,304	6,793	4,093	596	-783	10,272	5,373	3,321	1,225	7,915	4,071	7,716	3,921	3,422
-2,045	-2,393	-2,525	-15,272	-17,580	-23,505	-819	-11,418	-6,471	-3,165	427	-15,379	-6,287	-317	4,253	-39,730	-41,090	-40,416	-8,238	-5,743	-4,318	-2,538	-1,179	-3,242	-718	-4,926	-4,631	-2,443
3,472	4,334	2,566	7,281	5,642	12,947	9,541	628	811	2,827	2,979	-3,286	-3,271	-901	-2,267	37,248	41,448	42,046	43,069	-1,159	23	-410	297	-3,487	-2,654	-3,602	954	-1,500
8,532	5,084	4,127	-2,280	3,486	-1,443	11,461	1,287	5,380	6,039	3,331	-2,548	-1,332	5,045	5,290	4,310	4,451	2,226	34,048	3,371	1,078	374	344	1,187	699	-812	244	-521
14,468	11,019	10,063	5,936	11,701	6,772	19,676	8,215	12,308	12,967	10,252	6,928	8,144	14,521	14,766	9,476	9,617	7,392	39,214	5,166	3,569	2,169	2,139	1,795	1,308	609	1,421	1,176