养元饮品(603156)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	2015-12-31	2014-12-31	2013-12-31	2010-12-31	2009-12-31	2008-12-31

418,499	274,966	204,820	690,596	501,186	341,145	223,661	442,712	301,933	178,357	127,774	745,929	488,125	345,663	249,482	814,424	575,673	416,339	285,229	774,058	546,070	366,647	237,455	890,035	608,101	403,062	911,725	826,175	743,142	107,746	52,507	28,459
228,981	146,895	105,988	351,401	254,173	170,565	109,236	230,997	149,059	87,191	60,186	351,823	235,018	167,724	120,527	407,501	292,171	212,888	145,861	403,652	285,973	194,152	128,687	445,643	301,452	195,315	489,603	503,633	457,757	74,661	37,340	23,320
136,425	93,765	69,616	278,804	205,111	146,360	94,428	197,360	145,594	87,441	65,766	335,075	215,481	157,617	105,891	357,303	233,588	175,039	123,584	307,792	210,758	133,343	68,951	344,771	244,371	168,548	332,896	238,777	211,256	21,197	11,231	3,212
136,518	93,913	69,746	278,756	205,004	146,405	94,547	197,616	145,853	87,330	65,447	335,890	215,995	157,973	106,086	355,225	231,952	174,224	123,958	307,992	210,735	133,987	69,362	365,574	257,068	173,489	349,686	244,182	211,317	21,990	11,296	3,218
35,772	24,545	17,381	67,673	41,959	30,487	20,692	39,831	29,009	16,585	12,851	66,361	42,938	31,135	21,038	87,472	57,869	43,409	30,954	77,004	53,917	33,958	17,766	91,505	66,562	43,448	87,690	61,128	53,106	5,498	2,833	815
100,745	69,369	52,365	211,084	163,045	115,917	73,855	157,785	116,844	70,745	52,596	269,530	173,058	126,838	85,047	267,753	174,083	130,815	93,004	230,988	156,819	100,029	51,596	274,069	190,506	130,040	261,996	183,054	158,211	16,492	8,463	2,403
0.80	0.55	0.41	1.67	1.29	0.92	0.58	1.25	0.92	0.56	0.50	2.56	1.64	1.20	1.13	3.59	2.34	1.77	1.83	4.67	3.17	2.02	1.04	5.54	3.85	2.63	5.29	3.70	3.20	1.94	1.06	0.30

57,974	227,581	158,137	52,920	66,459	407,633	107,753	14,857	15,128	56,125	29,779	48,664	87,465	95,394	168,521	387,831	390,681	385,652	648,422	56,058	60,785	107,714	64,954	62,185	250,654	33,889	59,879	34,636	7,149	1,332
2,455	2,735	5,371	2,510	3,133	3,149	7,133	3,119	3,516	2,685	5,345	4,355	3,103	2,165	7,049	3,755	2,211	1,586	5,942	1,769	1,906	2,231	2,225	1,468	674	747	1,256	22	33	51
58,659	83,910	73,782	84,161	51,908	64,780	50,727	74,695	59,634	63,681	61,733	73,483	52,079	82,025	47,896	75,653	62,616	82,722	63,539	88,685	84,672	102,818	69,804	78,632	69,642	94,278	50,680	8,770	5,764	3,881
869,847	966,297	1,079,955	1,222,409	975,524	1,070,332	1,060,171	1,154,219	927,376	983,108	1,128,584	1,258,032	1,055,985	1,159,356	1,203,107	1,321,553	1,046,275	1,194,101	1,145,500	913,437	634,561	721,552	815,275	796,653	789,946	680,216	475,435	48,392	22,076	6,376
--	87,320	--	91,831	--	75,300	--	76,000	--	79,680	--	75,454	--	61,222	--	63,103	62,395	63,630	64,784	66,054	66,841	67,924	70,849	68,657	53,218	53,132	29,876	10,105	3,578	3,387
1,262,944	1,340,666	1,466,952	1,588,450	1,333,232	1,418,786	1,406,721	1,506,673	1,263,251	1,292,817	1,430,321	1,511,024	1,277,725	1,383,087	1,421,603	1,529,280	1,251,716	1,402,465	1,352,756	1,119,011	835,464	947,846	976,058	918,906	937,806	751,444	522,067	62,786	30,295	10,284
148,910	262,681	156,158	326,365	124,956	257,839	138,181	311,638	105,643	191,539	138,143	259,053	119,778	270,447	130,040	339,620	147,768	338,810	189,214	376,441	171,305	340,383	368,620	358,350	367,254	383,467	287,719	38,839	20,817	7,143
17,050	16,207	14,922	15,604	13,111	12,972	12,159	11,201	12,496	11,430	11,053	10,624	12,124	10,197	8,492	8,599	8,598	8,692	8,786	8,880	8,974	9,068	10,071	8,218	6,685	4,231	4,155	1,588	63	60
165,960	278,888	171,080	341,969	138,067	270,812	150,341	322,838	118,138	202,970	149,196	269,677	131,902	280,644	138,532	348,219	156,366	347,502	198,000	385,320	180,279	349,450	378,691	366,568	373,939	387,698	291,875	40,427	20,880	7,203
1,096,984	1,061,778	1,295,872	1,246,481	1,195,164	1,147,975	1,256,381	1,183,834	1,145,112	1,089,848	1,281,125	1,241,346	1,145,823	1,102,443	1,283,070	1,181,061	1,095,350	1,054,963	1,154,757	733,691	655,185	598,396	597,367	552,338	563,867	363,746	230,192	22,360	9,415	3,081

52,615	52,615	52,615	14,538	14,538	14,538	48,359	48,359	48,359	48,359	357,632	357,632	387,526	387,526	387,526	55,753	55,772	55,753	55,753	64,919	64,919	64,919	64,919	250,599	250,599	250,599	32,859	44,910	147,485	344	1,332	1,289
-58,420	17,479	-95,729	202,855	10,128	86,667	-61,241	108,083	-51,806	-5,286	-71,142	167,145	-36,172	38,482	-97,875	206,363	-31,194	98,240	-77,154	213,291	-33,738	58,501	-149,268	240,317	-2,453	102,668	252,814	253,505	264,457	26,323	4,261	2,125
292,758	400,181	200,946	-13,219	205,504	457,682	154,045	93,012	229,035	223,663	52,257	-250,731	-38,213	-104,938	-121,434	-61,269	180,477	45,145	343,235	-107,694	144,061	98,752	168,483	-201,172	-34,252	-149,542	26,826	-216,056	-349,181	-5,435	-4,953	-2,177
-229,468	-243,099	0	-151,559	-151,559	-151,559	0	-234,916	-210,916	-210,916	0	-225,687	-225,981	-225,981	0	156,785	185,340	186,210	326,283	-114,762	-114,762	-114,762	-16,000	-224,825	-141,570	-141,570	-61,900	-49,500	-17,852	-5,149	-297	95
4,870	174,561	105,217	38,077	64,072	392,790	92,804	-33,821	-33,686	7,462	-18,885	-309,273	-300,366	-292,436	-219,309	301,879	334,623	329,594	592,364	-9,165	-4,439	42,491	3,215	-185,680	-178,275	-188,444	217,740	-12,051	-102,576	15,738	-988	43
57,485	227,176	157,832	52,615	78,610	407,328	141,163	14,538	14,672	55,820	338,747	48,359	87,160	95,089	168,216	357,632	390,394	385,347	648,117	55,753	60,480	107,409	68,134	64,919	72,324	62,155	250,599	32,859	44,910	16,082	344	1,332