宁水集团(603700)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	2016-12-31	2016-06-30	2015-12-31	2014-12-31	2013-12-31

104,793	66,971	24,444	171,729	117,600	74,005	28,253	159,015	106,240	65,612	23,639	137,112	91,344	55,450	23,529	102,931	72,376	43,652	18,968	81,418	57,674	37,208	82,620	44,074	73,471	79,561	68,369
76,399	49,462	18,179	118,957	80,607	50,013	19,189	104,395	67,656	41,649	15,471	88,691	59,537	36,402	15,931	68,808	48,300	29,261	12,767	52,995	37,272	24,085	55,007	29,255	50,906	59,764	52,717
7,243	4,594	172	25,844	17,813	12,513	3,698	30,558	20,053	12,521	3,590	23,590	14,852	8,952	2,855	15,014	11,291	6,528	2,388	13,526	9,762	6,176	13,789	7,383	10,309	9,135	5,042
7,873	5,230	672	26,652	18,879	13,592	4,782	31,542	21,015	13,503	3,807	24,623	15,519	9,261	2,884	15,955	11,997	7,018	2,402	14,393	10,466	6,197	15,400	7,663	11,021	9,919	5,311
1,491	1,186	91	3,193	2,484	1,873	580	4,273	2,801	1,798	512	3,390	2,099	1,260	406	2,206	1,719	993	371	2,227	1,526	923	2,311	1,099	1,652	1,509	930
6,383	4,044	580	23,459	16,394	11,719	4,202	27,270	18,214	11,705	3,295	21,233	13,420	8,001	2,478	13,749	10,277	6,024	2,030	12,166	8,940	5,274	13,089	6,564	9,369	8,410	4,380
0.32	0.20	0.03	1.16	0.81	0.58	0.21	1.34	0.90	0.58	0.21	1.39	0.88	0.53	0.17	1.17	0.88	0.51	0.18	1.04	0.76	0.45	1.12	0.56	0.81	1.81	0.96

24,905	21,818	41,315	54,165	38,568	34,898	30,688	50,000	25,749	30,411	22,486	50,350	22,864	27,345	30,660	22,772	10,881	10,268	15,620	23,010	9,999	17,323	6,443	5,230	4,619	2,979
73,422	76,141	66,719	66,311	74,004	71,301	58,076	52,507	58,989	55,448	44,312	34,280	44,289	36,834	30,707	20,485	--	25,976	22,571	16,451	21,005	16,177	23,597	14,990	11,094	10,833
43,989	37,226	39,643	34,132	37,036	32,610	33,729	31,713	37,619	36,688	30,630	28,502	30,748	27,144	23,624	21,207	17,900	15,061	14,870	13,429	13,109	11,029	7,830	9,158	9,137	8,667
164,053	151,518	166,735	181,326	177,817	178,001	167,119	181,826	166,708	161,946	145,487	153,826	138,194	129,721	126,144	69,261	61,851	53,111	55,694	56,318	49,011	47,610	43,137	33,720	29,853	27,957
--	30,793	--	8,960	--	8,372	--	8,697	--	8,494	--	8,609	--	8,900	--	8,560	8,292	8,373	8,525	8,638	8,927	9,228	8,790	9,153	10,720	10,682
221,565	206,712	211,605	222,099	212,496	207,183	193,259	205,992	186,499	180,171	161,761	170,051	151,547	143,261	139,619	82,458	74,891	65,806	68,232	68,883	62,670	61,558	57,180	48,380	43,964	42,123
72,759	57,566	50,135	61,471	57,551	56,661	43,551	59,616	47,387	47,629	33,026	44,638	33,975	31,147	25,275	30,369	26,409	21,625	23,367	26,100	27,390	19,233	26,898	19,701	25,058	26,531
1,150	1,288	1,025	995	1,001	1,011	1,009	971	830	834	814	815	851	858	838	798	706	710	714	718	224	5,228	164	165	195	336
73,908	58,854	51,160	62,465	58,552	57,673	44,561	60,586	48,217	48,463	33,840	45,452	34,826	32,004	26,113	31,167	27,115	22,335	24,081	26,818	27,614	24,460	27,062	19,866	25,253	26,867
147,656	147,858	160,445	159,634	153,943	149,510	148,699	145,406	138,282	131,708	127,921	124,599	116,721	111,257	113,506	51,291	47,775	43,472	44,151	42,065	35,056	37,098	30,118	28,514	18,711	15,256

52,502	52,502	52,690	48,874	48,874	48,874	48,874	48,965	48,965	48,965	48,965	22,179	22,179	22,179	22,179	22,844	22,844	22,844	22,844	17,293	17,293	17,293	5,146	5,230	4,572	2,979	3,776
-15,539	-21,297	-19,731	16,101	-12,132	-14,629	-17,872	12,676	-16,152	-12,495	-17,886	13,972	-16,591	-11,903	-13,764	10,214	-3,625	-5,243	-6,608	13,385	-934	-1,871	15,348	5,585	7,591	9,859	7,790
-14,355	-5,644	5,209	3,571	7,627	1,507	-742	-11,711	-9,462	-3,081	-10,616	-38,470	-35,527	-35,706	-37,444	-1,957	-1,366	-898	-381	-103	-2,821	-3,315	-553	-3,446	-2,038	-817	-690
-589	-6,460	773	-15,824	-7,407	-1,772	-637	-781	1,266	-4,690	0	51,212	51,212	51,212	59,062	-9,056	-7,287	-6,557	-49	-7,421	-2,286	-2,136	-2,708	-957	-5,154	-7,413	-7,771
-30,073	-33,119	-13,777	3,628	-12,021	-15,010	-19,312	-91	-24,436	-20,197	-28,425	26,785	-770	3,647	7,764	-664	-12,129	-12,743	-7,340	5,551	-6,260	-7,375	12,147	1,213	574	1,640	-797
22,429	19,384	38,913	52,502	36,853	33,864	29,561	48,874	24,528	28,768	20,539	48,965	21,410	25,827	29,943	22,179	10,714	10,101	15,504	22,844	11,032	9,917	17,293	6,443	5,146	4,619	2,979