荣晟环保(603165)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	2014-06-30	2013-12-31	2012-12-31	2011-12-31

193,324	129,435	60,907	241,460	165,481	105,391	47,024	169,545	124,646	80,131	34,802	167,550	132,219	90,605	42,744	208,896	155,993	100,164	42,801	203,441	149,026	91,670	47,725	102,917	64,149	42,686	21,319	71,629	71,768	35,652	70,842	62,831	59,665
179,830	119,475	54,783	204,167	138,559	85,706	38,570	142,940	103,325	66,613	29,003	139,806	111,001	76,773	36,165	180,835	134,107	83,724	35,695	156,016	112,960	67,157	34,070	83,669	51,810	33,999	16,797	57,402	59,542	29,090	60,106	53,429	53,038
13,564	10,689	8,120	27,665	19,306	15,288	7,902	25,005	18,714	12,532	5,756	27,127	20,134	13,520	7,535	23,150	15,556	13,441	6,628	45,403	31,058	20,156	9,577	7,701	5,349	4,191	2,468	5,859	3,998	2,725	3,268	3,007	859
13,463	10,592	8,018	27,650	19,304	15,285	7,899	25,069	18,690	12,502	5,727	27,377	20,138	13,522	7,537	23,198	15,623	13,449	6,628	45,565	31,610	20,692	11,018	13,352	8,145	5,967	3,120	8,287	5,807	3,469	4,892	4,757	1,818
-44	-124	18	-791	1,384	1,381	667	1,877	1,512	1,093	525	2,460	1,591	1,141	633	2,400	1,548	1,174	625	5,580	3,984	2,619	1,489	1,078	954	777	289	567	290	406	260	354	76
13,507	10,716	8,001	28,442	17,920	13,905	7,233	23,192	17,178	11,409	5,201	24,917	18,547	12,381	6,904	20,797	14,076	12,275	6,003	39,984	27,626	18,073	9,529	12,275	7,192	5,190	2,830	7,719	5,517	3,063	4,632	4,403	1,742
0.50	0.41	0.30	1.10	0.70	0.55	0.29	0.93	0.69	0.46	0.29	1.40	1.05	0.70	0.39	1.17	0.78	0.68	0.47	3.21	2.24	1.49	0.82	1.29	0.76	0.55	0.30	0.81	0.57	0.31	0.48	0.46	0.18

55,806	59,664	50,593	29,517	14,269	16,355	56,859	58,321	78,659	72,304	67,893	71,078	69,854	26,110	30,721	26,939	18,658	5,048	12,797	9,910	3,513	2,264	7,466	4,220	2,313	1,697	3,416	1,880	1,693	1,854	5,426
25,710	28,285	23,732	26,552	19,721	20,127	17,596	17,224	15,045	14,648	15,202	13,152	15,004	19,207	17,707	19,547	21,130	23,095	16,761	17,135	21,178	17,017	16,669	14,848	13,000	10,802	10,330	12,438	11,171	10,493	10,122
6,788	7,319	10,069	10,373	10,470	8,266	8,907	6,104	5,230	4,984	7,504	6,709	4,381	4,765	6,409	5,999	8,180	7,507	5,317	6,646	6,519	4,184	4,082	6,289	3,101	2,833	3,972	2,651	3,376	3,807	3,739
132,229	151,446	170,527	152,775	134,118	123,022	122,992	122,485	130,735	129,801	126,048	124,710	119,573	84,637	87,393	84,765	82,321	80,690	78,169	77,527	69,303	62,544	50,632	33,748	21,662	19,395	25,271	22,455	20,955	21,531	21,722
--	73,131	--	72,545	--	58,820	--	51,429	--	46,563	--	40,467	--	42,735	--	44,590	42,874	44,569	42,896	43,987	40,023	41,476	42,625	43,868	23,865	23,472	25,420	26,145	24,652	21,797	22,805
243,964	261,442	275,421	258,199	231,921	219,576	215,409	212,867	202,832	199,147	195,500	193,773	183,454	144,309	148,125	143,351	140,284	139,802	137,888	136,424	120,760	112,238	100,535	85,165	71,641	55,090	57,697	56,070	53,811	53,412	50,514
45,941	55,923	63,063	53,944	38,902	30,652	15,521	20,600	17,086	19,413	14,532	18,383	14,793	14,501	15,377	17,948	15,311	20,107	17,079	21,996	24,501	25,605	19,838	43,490	37,217	25,792	28,614	26,988	28,352	33,794	34,218
2,200	2,228	16,161	17,221	16,675	16,619	25,249	25,775	27,972	29,714	29,431	29,086	25,899	2,368	2,417	2,019	8,316	8,322	8,511	8,562	1,531	1,459	1,532	1,520	1,353	1,418	1,422	1,469	1,293	1,136	760
48,141	58,152	79,224	71,165	55,577	47,271	40,770	46,375	45,057	49,126	43,964	47,469	40,693	16,868	17,795	19,967	23,628	28,428	25,590	30,558	26,032	27,063	21,370	45,009	38,570	27,210	30,035	28,457	29,645	34,929	34,978
195,823	203,290	196,197	187,034	176,344	172,305	174,639	166,491	157,775	150,021	151,537	146,304	142,761	127,441	130,331	123,383	116,657	111,374	112,298	105,866	94,727	85,175	79,165	40,155	33,071	27,881	27,661	27,614	24,167	18,483	15,535

29,248	29,248	29,248	57,948	57,948	57,948	57,948	70,797	70,797	70,797	70,797	26,939	26,939	26,939	26,939	9,910	9,910	9,910	9,910	3,536	3,405	3,405	3,405	1,214	1,214	1,214	1,214	3,416	1,281	1,281	1,254	2,234	1,522
22,938	7,077	4,769	10,152	6,762	5,562	1,162	23,002	17,122	14,711	-1,807	42,582	35,457	9,849	5,522	33,199	18,076	3,500	4,225	5,477	1,321	-3,867	-3,454	6,436	5,321	4,378	1,794	14,565	7,515	3,895	8,001	9,466	2,338
27,257	28,139	4,033	-48,621	-53,574	-42,732	-2,543	-28,141	-3,668	-7,766	-1,308	-22,812	-16,630	-2,342	-1,740	-1,947	-1,546	-1,619	-1,338	-13,082	-7,485	-6,303	-1,488	-9,631	-10,572	-6,478	-5,545	-5,163	-2,003	-2,055	-4,620	-4,472	-4,895
-24,219	-5,389	12,160	9,769	2,941	-4,624	-57	-7,710	-5,877	-5,718	-50	24,088	24,088	-8,336	0	-14,224	-7,783	-6,743	0	13,978	6,271	9,030	8,793	5,386	5,403	1,732	4,220	-11,605	-3,377	-1,491	-3,355	-5,974	3,269
25,976	29,827	20,963	-28,700	-43,871	-41,795	-1,438	-12,849	7,577	1,228	-3,165	43,858	42,915	-828	3,782	17,028	8,747	-4,862	2,887	6,374	108	-1,141	3,851	2,191	151	-368	470	-2,202	2,136	350	27	-980	712
55,225	59,075	50,211	29,248	14,077	16,153	56,511	57,948	78,374	72,025	67,632	70,797	69,854	26,110	30,721	26,939	18,658	5,048	12,797	9,910	3,513	2,264	7,256	3,405	1,365	846	1,684	1,214	3,416	1,630	1,281	1,254	2,234