傲农生物(603363)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

1,540,256	881,746	415,518	1,803,816	1,332,202	821,987	389,403	1,151,717	733,495	408,823	174,824	578,808	426,273	271,107	133,954	576,189	423,043	273,720	135,589	490,266	345,817	226,396	112,167	497,847	347,700	401,271	418,444	295,381
1,489,719	890,702	423,597	1,778,050	1,267,462	745,252	326,789	952,906	592,236	318,624	132,722	505,052	371,769	234,309	114,236	497,273	364,227	235,916	114,788	397,817	277,454	180,874	89,793	410,729	283,433	326,013	350,878	249,505
-84,683	-96,511	-50,686	-180,666	-58,864	-10,942	29,752	96,562	76,305	50,503	24,257	7,807	6,997	3,481	2,322	2,159	2,651	763	1,342	14,892	11,513	8,123	3,184	11,515	8,206	5,157	3,244	3,554
-82,206	-95,404	-50,200	-182,158	-56,898	-10,520	29,982	97,052	78,413	52,548	24,132	7,774	7,354	3,812	2,522	1,988	2,454	573	1,386	14,876	12,204	8,642	3,339	12,050	8,557	5,485	4,489	3,557
-6,862	-5,030	-1,591	2,934	-528	-794	-554	-2,309	-3,096	-2,994	-968	-2,261	-556	-278	-100	964	850	458	330	2,669	1,760	1,183	525	1,215	625	1,616	567	1,203
-75,344	-90,373	-48,609	-185,092	-56,371	-9,726	30,536	99,361	81,508	55,543	25,100	10,036	7,909	4,090	2,622	1,024	1,604	116	1,056	12,208	10,445	7,458	2,813	10,835	7,932	3,869	3,922	2,354
-0.76	-0.95	-0.54	-2.34	-0.78	-0.26	0.25	0.95	0.85	0.78	0.35	0.07	0.09	0.05	0.04	0.07	0.07	0.04	0.03	0.29	0.25	0.18	0.07	0.25	0.18	0.10	--	--

71,865	74,410	53,694	54,298	41,245	51,410	80,970	57,094	91,734	79,176	37,371	25,499	22,752	26,063	16,182	17,086	23,612	31,155	27,092	22,894	40,531	29,971	17,427	19,285	8,859	12,968
73,965	65,459	51,842	52,665	86,620	60,347	52,811	44,906	69,449	54,551	47,981	42,718	59,708	53,885	57,818	48,208	56,010	51,484	55,385	34,205	44,925	34,671	26,541	26,680	16,334	9,883
306,680	296,550	294,358	258,885	285,685	246,107	236,070	173,081	143,905	92,252	75,586	59,927	50,220	52,247	44,848	43,316	39,306	34,545	43,705	39,206	29,502	23,416	28,527	24,267	24,242	23,344
526,751	515,637	473,544	426,322	502,661	450,591	467,483	352,431	373,543	271,354	203,064	151,426	157,907	152,840	136,519	122,601	136,525	133,659	143,375	117,687	122,314	95,073	80,171	75,131	55,469	50,224
--	579,348	--	573,920	--	489,411	--	395,669	--	254,544	--	166,867	--	130,732	--	120,986	104,973	89,101	83,695	71,882	60,631	58,565	55,050	33,138	16,729	10,923
1,876,651	1,833,085	1,778,322	1,710,053	1,722,062	1,659,152	1,565,835	1,201,870	1,054,564	797,812	584,328	492,167	452,090	393,525	353,743	330,503	333,322	314,834	308,170	253,808	239,775	199,967	171,171	134,823	92,686	71,045
1,111,087	1,072,365	1,088,462	1,011,681	926,053	825,664	686,285	624,818	530,941	409,677	397,199	338,222	287,174	249,210	218,363	198,156	196,900	182,754	169,509	122,751	124,659	113,302	95,110	87,156	69,814	60,409
374,547	472,873	510,662	479,072	450,896	441,277	440,452	186,731	151,136	44,995	26,193	25,588	39,125	34,458	30,271	31,453	34,462	33,020	34,191	34,502	20,761	18,965	16,686	3,129	1,378	0
1,485,634	1,545,238	1,599,124	1,490,754	1,376,948	1,266,941	1,126,737	811,549	682,076	454,672	423,392	363,809	326,299	283,668	248,634	229,610	231,362	215,774	203,699	157,253	145,419	132,267	111,796	90,285	71,192	60,409
391,017	287,847	179,197	219,299	345,113	392,211	439,097	390,321	372,487	343,141	160,936	128,357	125,791	109,857	105,109	100,893	101,960	99,059	104,471	96,555	94,356	67,700	59,375	44,539	21,494	10,635

44,396	44,396	44,396	52,650	52,650	52,650	52,650	19,803	19,803	19,803	19,803	12,728	12,728	12,728	12,728	18,571	18,571	18,571	18,571	13,782	13,782	13,782	13,782	18,039	18,039	8,247	12,478	4,556
1,839	-18,633	13,352	52,429	34,203	25,104	4,901	40,602	-16,418	-13,432	4,208	39,416	18,021	15,548	9,687	2,726	-5,231	-6,807	-17,333	2,678	8,755	11,220	-6,548	12,895	5,872	12,924	-3,366	13,726
-132,464	-104,174	-47,332	-280,635	-233,804	-201,891	-117,222	-400,222	-275,019	-140,242	-34,919	-72,715	-46,091	-25,797	-11,612	-54,704	-41,827	-25,499	-14,479	-56,553	-29,000	-13,500	-5,057	-31,959	-22,503	-21,778	-15,946	-7,975
143,785	141,674	30,636	219,963	181,473	168,589	135,405	392,490	359,724	204,677	42,416	40,360	31,782	18,376	468	46,135	47,862	41,036	35,518	58,663	43,327	13,311	9,203	14,808	10,182	18,646	15,082	2,170
12,890	18,869	-3,333	-8,254	-18,132	-8,202	23,085	32,848	68,275	51,009	11,709	7,075	3,723	8,128	-1,457	-5,843	804	8,730	3,705	4,788	23,083	11,031	-2,402	-4,256	-6,449	9,791	-4,230	7,922
57,286	63,265	41,063	44,396	34,518	44,448	75,736	52,650	88,078	70,812	31,512	19,803	16,450	20,856	11,271	12,728	19,375	27,300	22,276	18,571	36,866	24,813	11,381	13,782	11,590	18,039	8,247	12,478