绝味食品(603517)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	2014-03-31	2013-12-31	2012-12-31	2011-12-31

511,995	333,587	168,812	654,862	484,663	314,373	150,598	527,608	388,549	241,332	106,643	517,196	388,581	248,990	115,407	436,798	326,588	208,500	96,474	385,017	288,936	185,135	87,614	327,414	242,658	155,855	73,826	292,130	262,973	62,348	227,009	196,935	132,476
376,446	240,106	117,651	447,416	322,045	205,564	98,655	350,950	250,357	158,495	74,986	341,610	253,762	163,749	76,959	286,991	212,568	134,531	63,268	247,231	186,576	119,180	57,241	223,175	167,140	107,711	51,505	208,601	192,377	42,962	164,483	146,362	109,713
32,511	17,259	12,813	126,169	125,084	66,204	31,325	95,598	72,372	39,204	11,186	100,594	78,322	50,736	23,212	83,058	62,774	40,947	19,271	64,992	47,915	30,195	14,945	50,836	36,595	23,723	11,114	38,683	29,308	8,766	25,366	19,203	6,640
33,301	17,762	13,278	130,154	126,411	67,043	31,528	97,099	72,193	39,279	10,251	104,991	80,650	51,603	23,483	84,789	64,311	41,489	19,588	66,656	49,628	31,604	15,282	51,689	37,360	24,578	11,333	40,426	31,879	9,727	26,392	20,462	7,111
14,614	9,878	4,853	33,429	31,532	17,939	8,311	27,853	20,535	12,079	4,023	25,896	19,926	12,345	5,484	21,729	16,205	10,376	4,637	16,928	12,108	7,932	3,811	13,659	10,083	6,380	3,000	10,344	8,245	2,605	7,111	5,279	3,246
18,687	7,884	8,425	96,724	94,879	49,104	23,218	69,246	51,658	27,200	6,228	79,094	60,724	39,258	17,999	63,059	48,106	31,113	14,951	49,728	37,520	23,671	11,470	38,030	27,277	18,197	8,333	30,082	23,634	7,122	19,282	15,183	3,866
0.36	0.16	0.14	1.60	1.58	0.82	0.39	1.15	0.85	0.45	0.10	1.38	1.06	0.69	0.44	1.56	1.19	0.77	0.37	1.26	0.96	0.62	0.32	1.06	0.76	0.51	0.23	0.84	0.66	0.20	0.54	0.42	0.14

105,052	77,413	104,964	106,469	90,439	101,673	130,808	108,242	133,643	175,130	138,535	160,249	127,577	117,078	178,342	70,325	97,788	85,391	96,970	106,576	125,627	122,382	132,792	39,978	56,678	23,151	37,375	26,484	16,356	30,035	32,727
14,854	18,060	14,448	15,462	8,756	4,712	3,471	3,708	1,569	1,741	1,117	1,003	1,097	887	816	451	687	568	458	435	291	284	273	353	191	157	71	354	455	496	1,142
67,438	77,788	62,375	85,353	67,109	65,871	60,432	85,742	61,304	57,165	40,522	66,853	43,296	45,997	46,544	60,924	40,039	44,543	40,625	42,490	33,630	27,385	29,392	40,828	31,187	35,076	19,934	17,738	23,951	13,768	14,952
215,369	196,922	209,553	226,724	237,562	235,812	221,535	220,121	232,595	254,633	245,027	247,095	251,032	224,415	255,356	152,394	173,513	152,422	154,710	163,321	183,053	162,987	174,423	88,595	100,729	68,723	64,600	54,984	50,244	57,315	59,076
--	180,879	--	180,746	--	176,264	--	134,520	--	121,363	--	114,357	--	107,587	--	102,310	90,567	87,327	83,548	80,089	52,736	51,569	49,874	43,119	43,622	30,173	28,699	22,405	22,583	8,693	4,157
764,660	743,602	740,208	740,139	708,205	656,393	622,639	592,232	556,679	562,951	542,029	546,267	532,268	506,685	497,798	382,139	385,270	338,945	322,610	318,901	321,664	284,337	287,926	196,190	202,558	161,334	136,229	118,850	114,196	91,346	73,156
179,893	166,367	141,754	145,044	121,061	123,271	85,910	90,389	78,511	108,285	76,842	88,064	92,187	89,461	77,853	78,044	95,173	66,718	48,979	59,547	74,566	51,425	51,109	45,245	62,571	41,887	39,746	32,511	35,035	27,402	23,395
17,889	20,969	20,807	23,440	18,263	12,261	13,584	2,808	2,763	2,913	2,186	1,669	70,201	89,646	88,473	1,368	1,798	1,814	1,848	1,878	1,752	1,411	4,395	4,413	4,210	1,227	424	427	437	0	0
197,783	187,336	162,561	168,484	139,324	135,532	99,494	93,197	81,274	111,198	79,028	89,734	162,389	179,107	166,326	79,411	96,971	68,532	50,827	61,425	76,319	52,836	55,504	49,659	66,780	43,114	40,170	32,939	35,471	27,402	23,395
566,877	556,266	577,648	571,655	568,881	520,861	523,144	499,034	475,405	451,753	463,001	456,533	369,880	327,578	331,471	302,728	288,299	270,413	271,783	257,476	245,345	231,501	232,422	146,531	135,778	118,221	96,059	85,911	78,725	63,944	49,762

106,469	106,469	106,469	108,242	108,242	108,242	108,242	160,249	160,249	160,249	160,249	70,325	70,325	70,325	70,325	106,576	106,576	106,576	106,576	39,978	39,978	39,978	39,978	23,151	23,151	23,151	23,151	37,375	16,356	16,356	30,035	32,527	6,290
86,225	49,453	35,823	108,596	99,990	84,862	35,091	91,570	75,064	55,227	23,922	102,781	86,423	68,449	18,389	48,461	51,623	33,200	4,675	64,130	67,337	44,114	25,155	49,389	49,423	35,873	19,487	21,534	42,625	16,828	19,204	22,965	5,184
-63,741	-55,119	-36,579	-105,786	-102,831	-82,440	-22,476	-93,173	-50,532	-22,093	-45,613	-79,934	-101,086	-99,693	-14,096	-87,141	-63,962	-36,209	-13,801	-52,613	-37,222	-17,198	-6,330	-23,240	-15,699	-12,285	-7,751	-28,604	-12,686	-1,613	-32,632	-22,911	-15,864
-23,547	-23,444	-696	-4,277	-14,868	-8,961	9,923	-50,307	-50,586	-18,328	-198	66,881	71,663	77,978	103,917	2,075	3,064	-18,181	0	55,319	55,534	55,488	73,989	-9,321	-197	-24	-355	-7,154	-8,920	-5,087	-251	-2,546	36,918
-1,416	-29,055	-1,505	-1,774	-17,804	-6,570	22,565	-52,006	-26,605	14,881	-21,714	89,923	57,252	46,753	108,016	-36,251	-8,788	-21,186	-9,606	66,598	85,648	82,404	92,814	16,828	33,527	23,564	11,381	-14,224	21,019	10,127	-13,679	-2,492	26,237
105,052	77,413	104,964	106,469	90,439	101,673	130,808	108,242	133,643	175,130	138,535	160,249	127,577	117,078	178,342	70,325	97,788	85,391	96,970	106,576	125,627	122,382	132,792	39,978	56,678	46,715	34,532	23,151	37,375	26,484	16,356	30,035	32,527