梅轮电梯(603321)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	2015-12-31	2014-12-31	2013-12-31

81,010	49,887	17,711	105,961	69,613	42,612	13,052	72,571	49,121	31,224	6,142	73,696	50,177	32,052	11,163	73,762	50,816	34,697	10,786	73,190	55,461	38,086	9,512	78,079	50,843	86,224	82,181	79,836
63,177	39,731	14,316	81,020	53,434	32,968	10,034	54,689	37,284	23,866	4,861	55,281	37,451	23,579	7,664	56,485	37,539	24,593	7,758	51,674	38,712	25,989	6,766	51,869	33,990	58,288	56,487	57,232
5,174	3,393	259	5,176	3,171	2,342	194	5,458	4,074	2,611	-518	4,940	3,890	2,688	589	5,270	4,900	3,720	547	8,321	7,077	4,936	237	9,835	6,192	12,795	10,334	9,405
5,106	3,311	241	4,848	3,624	2,794	243	5,734	4,426	2,945	-256	4,664	3,709	2,631	527	5,665	5,300	4,111	876	8,992	7,706	5,380	715	10,614	6,843	13,158	10,450	9,481
500	334	-10	466	285	258	-7	682	599	403	-9	705	618	229	94	651	695	556	154	1,328	1,355	931	129	1,552	1,078	1,947	1,608	1,371
4,605	2,977	251	4,382	3,339	2,536	250	5,052	3,827	2,542	-247	3,959	3,091	2,402	433	5,014	4,605	3,555	722	7,664	6,351	4,449	586	9,062	5,764	11,210	8,842	8,110
0.15	0.10	0.01	0.14	0.11	0.08	0.01	0.17	0.13	0.08	-0.01	0.13	0.10	0.08	0.01	0.16	0.15	0.12	0.02	0.31	0.27	0.19	0.03	0.39	0.25	0.49	0.38	--

51,754	41,982	10,955	13,787	10,493	13,184	14,373	19,742	37,152	36,858	10,963	14,057	20,093	19,453	23,883	19,707	14,184	8,020	9,437	9,983	54,084	11,165	11,357	23,061	19,991	17,197
28,220	25,660	26,696	30,087	22,614	20,754	15,185	17,773	21,091	21,727	17,943	19,875	22,519	23,305	21,692	26,773	27,345	28,464	25,073	26,223	29,697	27,579	21,539	18,694	16,934	15,212
21,458	28,342	29,534	27,646	34,730	29,958	26,642	22,903	16,373	11,756	12,043	10,917	10,489	6,444	7,587	6,991	9,751	9,029	9,292	7,704	8,068	7,748	9,316	13,729	17,731	16,867
110,458	105,876	98,499	101,242	97,968	93,571	95,283	87,955	104,149	101,498	94,842	106,202	113,531	109,755	107,682	115,049	116,004	112,995	111,297	114,187	114,448	66,459	67,066	75,726	71,575	62,899
--	35,300	--	36,945	--	37,476	--	38,065	--	34,659	--	31,371	--	27,829	--	28,601	28,021	28,476	29,095	29,483	20,439	20,185	11,262	9,977	10,340	9,504
197,692	195,835	189,204	193,098	190,975	186,747	184,203	177,576	165,600	162,464	152,648	161,542	156,028	149,062	145,670	153,336	153,655	151,010	149,358	150,888	148,733	100,797	97,082	94,266	87,812	76,581
82,433	81,947	75,114	78,987	76,914	71,303	72,308	65,898	56,076	54,237	45,806	54,493	50,563	44,281	41,332	49,570	50,417	48,857	46,658	49,262	48,575	44,719	45,601	51,174	54,459	52,416
1,898	2,121	2,162	2,280	2,358	1,964	1,599	1,631	1,258	1,292	1,275	1,283	1,158	1,165	1,271	1,180	1,188	1,195	1,203	1,210	1,218	1,225	1,240	1,270	0	0
84,331	84,069	77,276	81,267	79,273	73,267	73,907	67,529	57,335	55,529	47,080	55,776	51,721	45,447	42,603	50,750	51,605	50,052	47,860	50,473	49,793	45,945	46,841	52,444	54,459	52,416
113,361	111,766	111,929	111,831	111,702	113,480	110,295	110,047	108,265	106,935	105,567	105,766	104,307	103,615	103,067	102,586	102,050	100,958	101,498	100,416	98,940	54,853	50,241	41,822	33,354	24,165

10,592	10,592	10,592	17,368	17,368	17,368	17,368	9,697	9,697	9,697	9,717	15,215	15,215	15,215	15,215	6,132	6,132	6,132	6,132	7,287	7,287	7,287	7,287	19,395	19,395	15,676	14,087	12,139
15,032	8,996	-4,787	3,468	144	-176	-3,002	7,747	2,611	160	-8,700	10,245	6,443	1,462	-4,116	6,411	3,685	-1,015	244	9,325	3,057	806	-1,607	4,969	11,674	12,361	7,703	10,918
23,438	19,539	-995	-5,195	-5,047	-4,080	-1,256	-1,836	24,578	25,827	5,816	-14,802	-3,385	630	8,115	5,729	3,805	3,813	1,613	-53,278	-1,724	270	2,023	-15,733	-4,792	-5,555	-6,115	-8,240
1,030	1,030	3,000	-5,041	-4,570	-2,534	-1,500	1,761	-1,419	-1,470	49	-954	-1,440	-1,440	0	-3,063	-3,347	-3,347	-505	42,803	43,923	-54	0	-1,355	-1,000	-3,100	0	-730
39,505	29,570	-2,783	-6,775	-9,474	-6,790	-5,757	7,670	25,768	24,516	-2,833	-5,517	1,619	653	3,997	9,083	4,138	-549	1,350	-1,155	45,253	1,020	415	-12,108	5,887	3,719	1,589	1,948
50,097	40,162	7,809	10,592	7,894	10,577	11,610	17,368	35,465	34,213	6,884	9,697	16,834	15,867	19,211	15,215	10,270	5,583	7,482	6,132	52,540	8,307	7,702	7,287	25,282	19,395	15,676	14,087