仙鹤股份(603733)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

550,990	359,801	167,795	601,697	436,202	288,614	152,596	484,310	333,746	203,227	90,351	456,704	328,717	210,284	101,339	409,777	291,888	188,374	78,858	304,708	204,339	123,261	60,007	219,591	153,510	190,914	174,489	161,246
481,788	313,182	148,439	481,506	335,125	216,568	118,335	385,158	254,904	154,693	69,089	371,311	272,973	179,349	90,106	339,169	237,919	152,292	61,899	246,234	165,403	98,475	48,524	177,266	123,898	152,809	140,457	129,229
66,267	41,122	17,249	115,659	102,626	70,217	32,248	83,384	58,029	33,025	12,416	50,450	30,698	14,821	4,035	33,176	28,395	20,484	11,961	44,071	30,198	20,245	8,483	21,605	15,744	14,025	16,145	15,228
66,169	41,079	17,111	114,788	102,861	70,428	32,266	83,469	58,265	33,204	12,449	50,655	30,703	14,740	4,016	34,252	29,455	20,558	11,946	44,495	30,460	20,252	8,657	22,827	16,710	14,678	18,035	17,618
9,107	5,507	2,468	12,896	12,292	9,381	4,216	11,568	8,648	4,870	1,963	6,709	3,893	1,676	451	4,986	4,389	3,086	2,239	4,660	2,809	1,936	791	1,926	1,083	1,429	2,052	3,006
57,062	35,573	14,643	101,893	90,569	61,047	28,050	71,901	49,617	28,334	10,486	43,946	26,810	13,064	3,564	29,266	25,066	17,472	9,707	39,835	27,651	18,316	7,866	20,902	15,627	13,249	15,984	14,613
0.80	0.50	0.21	1.44	1.28	0.86	0.40	1.13	0.79	0.46	0.17	0.72	0.44	0.21	0.06	0.49	0.43	0.31	0.18	0.73	0.50	0.33	0.14	0.45	0.35	0.31	--	--

237,475	201,401	153,367	79,441	47,295	38,299	41,911	52,071	28,531	59,264	81,305	128,033	11,464	13,660	15,235	23,883	20,292	20,491	19,669	9,052	9,924	9,838	26,479	24,738	7,958
118,715	150,253	123,855	121,653	114,130	108,585	110,897	99,481	95,701	89,129	84,282	84,274	82,667	74,608	73,281	77,025	58,573	68,735	67,427	53,201	45,529	46,088	44,907	39,002	32,010
196,094	168,449	173,826	192,521	186,841	141,342	120,959	133,721	146,051	138,394	114,158	100,847	103,698	107,289	95,594	96,672	104,452	88,822	70,351	65,913	42,188	51,704	49,326	50,317	49,656
770,216	751,928	623,914	645,071	452,619	407,230	418,199	397,106	432,048	415,351	366,578	386,971	254,431	240,991	228,533	250,896	271,447	279,892	213,966	183,660	125,829	130,371	141,071	127,060	103,001
--	260,663	--	253,198	--	250,197	--	233,420	--	196,214	--	180,785	--	183,337	--	180,855	183,354	173,336	173,303	174,027	97,986	100,297	100,976	86,889	80,839
1,326,411	1,259,393	1,106,047	1,104,866	892,822	832,383	830,925	796,360	814,490	782,978	725,312	737,832	576,937	556,437	540,360	553,463	573,242	582,862	513,755	484,880	365,161	345,963	332,942	291,854	248,568
428,161	373,502	219,267	246,179	249,360	219,389	252,612	225,035	264,446	254,200	195,987	225,653	206,146	201,398	185,831	202,296	227,046	219,875	235,558	222,196	161,258	144,315	183,969	149,049	150,970
221,456	230,723	227,407	213,991	36,847	35,836	34,512	33,427	33,905	138,345	134,555	127,702	25,302	24,805	26,904	27,436	26,666	32,741	33,982	28,176	9,230	9,806	10,200	11,156	13,512
649,617	604,225	446,674	460,170	286,207	255,225	287,124	258,462	298,352	392,546	330,542	353,356	231,448	226,204	212,735	229,733	253,712	252,616	269,539	250,372	170,488	154,120	194,170	160,206	164,482
676,794	655,168	659,373	644,696	606,615	577,158	543,800	537,898	516,138	390,432	394,770	384,477	345,488	330,233	327,625	323,730	319,530	330,246	244,215	234,508	194,674	191,842	138,772	131,649	84,086

66,839	66,839	66,839	46,214	46,214	46,214	46,214	124,334	124,334	124,334	124,334	11,549	11,549	11,549	11,549	4,997	4,997	4,997	4,997	4,446	4,446	4,446	4,446	5,793	5,793	4,144	2,309	2,865
53,005	43,067	10,690	44,702	40,630	51,252	10,874	30,193	-15,823	-13,989	-5,323	45,564	19,988	26,734	2,776	-32,065	-38,881	-17,973	-9,531	-28,955	-18,812	-15,726	-13,450	4,961	-1,054	-969	15,828	10,064
-37,290	-53,225	8,912	-193,842	-28,054	-29,209	-15,269	-60,470	-77,523	-72,349	-74,943	-26,963	-8,860	-13,858	-14,026	5,276	-14,197	-45,355	3,884	1,243	3,313	-2,549	-5,296	474	2,101	-26,056	-7,300	-9,861
26,598	30,693	-5,975	169,893	-24,339	-34,101	-5,929	-47,640	-18,203	-16,508	-27,071	93,953	-16,710	-16,560	7,880	33,197	61,058	71,960	10,501	27,865	13,628	16,735	17,240	-6,579	-3,426	28,922	-6,681	-882
42,823	20,723	13,585	20,625	-11,816	-12,093	-10,321	-78,119	-111,579	-102,839	-107,330	112,785	-5,327	-3,553	-3,418	6,552	6,493	8,591	5,184	550	-1,468	-1,396	-1,506	-1,346	-2,975	1,649	1,835	-557
109,662	87,562	80,424	66,839	34,399	34,121	35,893	46,214	12,755	21,494	17,004	124,334	6,222	7,996	8,131	11,549	11,490	13,587	10,181	4,997	2,978	3,050	2,940	4,446	2,818	5,793	4,144	2,309