广东骏亚(603386)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

192,652	131,901	63,137	272,690	196,038	124,125	57,878	206,575	147,121	89,238	37,468	147,218	95,165	57,086	27,373	112,007	83,896	53,976	24,809	98,846	70,436	44,386	19,022	79,969	57,453	58,446	43,595	49,886
153,321	105,220	50,540	212,252	151,882	95,003	44,751	159,349	113,721	69,222	31,373	120,618	80,181	48,768	22,296	89,124	66,579	43,474	20,444	81,409	58,171	36,923	15,551	64,022	45,910	44,897	32,364	41,752
11,993	7,568	2,923	22,466	19,475	12,536	6,514	12,907	8,998	3,827	-1,511	3,032	1,699	1,079	1,864	7,122	6,625	4,212	1,737	7,236	5,145	2,643	1,086	6,357	4,696	6,716	5,004	2,679
11,960	7,615	2,999	22,213	19,280	12,550	6,541	12,718	8,913	3,784	-1,553	3,055	1,738	1,106	1,881	7,325	6,868	4,471	1,785	7,538	5,562	3,111	1,107	7,036	5,347	7,222	4,982	2,695
313	62	-101	1,473	1,477	1,005	648	712	558	28	-558	-400	-264	-27	161	426	515	427	234	976	663	315	27	992	900	1,006	657	367
11,648	7,554	3,099	20,741	17,803	11,546	5,894	12,007	8,356	3,756	-995	3,455	2,002	1,133	1,720	6,899	6,353	4,044	1,552	6,562	4,899	2,796	1,079	6,044	4,447	6,215	4,325	2,328
0.36	0.32	0.13	0.92	0.79	0.52	0.26	0.54	0.37	0.17	-0.04	0.17	0.10	0.06	0.09	0.34	0.31	0.20	0.08	0.40	0.31	0.18	0.07	0.40	0.29	0.41	--	--

13,473	28,197	16,929	27,232	35,792	16,531	14,699	24,405	20,259	17,729	14,531	17,271	11,290	8,295	9,026	6,820	9,641	8,791	5,984	9,859	30,045	5,725	6,637	3,545	3,706	129
63,380	63,410	57,066	64,700	61,842	54,871	55,221	50,275	49,179	44,382	35,165	46,012	38,787	26,836	24,275	22,059	24,481	23,614	20,101	22,335	19,404	18,209	18,602	18,481	10,962	11,078
38,889	39,802	46,587	43,079	47,445	46,904	45,301	33,430	32,348	36,431	35,603	31,006	29,433	23,497	21,353	21,731	21,956	20,086	19,929	18,836	17,319	16,748	13,157	10,108	5,774	4,777
136,974	149,238	144,641	158,061	165,391	135,873	134,876	126,196	115,147	114,410	100,545	110,955	92,768	68,415	64,913	65,559	69,027	66,326	63,856	69,388	75,938	48,870	41,717	36,115	22,210	17,614
--	98,048	--	96,285	--	99,115	--	101,561	--	94,982	--	93,385	--	75,408	--	68,305	54,768	42,004	37,496	35,526	34,713	35,565	32,976	29,285	13,775	14,574
346,708	343,075	332,597	338,932	341,708	312,526	306,858	298,745	282,267	278,802	261,789	271,085	252,692	158,175	155,924	150,415	139,720	128,732	118,533	120,462	121,684	94,768	81,600	70,514	43,091	34,013
168,946	167,760	160,447	167,619	172,686	165,888	167,491	165,016	151,276	151,051	143,748	151,758	128,390	93,234	87,400	83,485	73,247	64,232	53,449	56,671	59,324	62,544	52,435	49,058	25,826	21,131
31,923	31,470	23,382	25,650	25,712	28,137	21,558	21,751	22,632	22,827	17,842	18,021	23,772	1,128	1,390	1,431	1,519	1,886	1,983	2,206	2,420	2,678	2,373	743	75	30
200,869	199,230	183,829	193,269	198,399	194,025	189,049	186,768	173,908	173,878	161,590	169,780	152,161	94,362	88,790	84,916	74,766	66,119	55,432	58,877	61,744	65,222	54,808	49,801	25,901	21,161
145,839	143,845	148,768	145,662	143,309	118,501	117,810	111,977	108,359	104,924	100,199	101,305	100,531	63,813	67,134	65,499	64,954	62,614	63,101	61,585	59,940	29,546	26,792	20,714	17,190	12,852

18,651	18,583	18,583	19,010	19,010	19,010	19,010	10,497	10,497	10,497	10,496	3,074	6,407	3,074	3,074	3,624	3,624	3,624	3,624	1,105	1,105	1,105	1,105	451	451	425	129	653
20,056	17,235	513	22,030	16,741	8,180	-3,112	15,318	8,661	1,448	-1,006	4,550	472	-388	3,997	6,081	7,724	2,646	-2,501	620	5,126	4,048	-718	7,265	9,315	4,526	8,553	-74
-27,203	-19,948	-9,589	-21,891	-15,730	-12,881	-4,389	-19,859	-15,342	-11,401	-2,119	-28,202	-26,690	-1,172	-934	-16,014	-11,415	-5,181	-3,822	-19,527	-5,787	-4,544	-2,497	-7,405	-4,349	-6,796	-4,164	-5,989
-2,376	3,070	2,519	-542	8,946	-3,280	-1,666	13,349	12,044	13,229	2,413	31,338	24,294	400	-1,991	9,289	4,049	3,660	6,526	21,402	26,511	1,523	3,304	759	-4,807	2,297	-4,093	5,538
-9,247	477	-6,604	-427	9,807	-8,122	-9,179	8,512	5,300	3,327	-661	7,423	-1,887	-1,128	1,036	-550	387	1,114	194	2,519	25,866	1,037	116	654	161	26	297	-525
9,405	19,060	11,978	18,583	28,816	10,887	9,831	19,010	15,797	13,824	9,835	10,497	4,520	1,946	4,110	3,074	4,011	4,738	3,819	3,624	26,971	2,142	1,221	1,105	612	451	425	129