永安行(603776)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	2015-12-31	2014-12-31	2013-12-31	2012-12-31

54,241	37,393	16,980	87,327	67,195	43,361	20,187	87,296	65,821	40,703	17,394	93,555	65,119	42,760	18,815	87,798	61,285	42,334	18,015	105,453	75,111	47,446	19,347	77,424	52,121	33,073	61,972	38,064	22,873	10,211
45,262	31,616	14,150	68,054	51,190	33,529	15,178	64,366	46,544	29,059	12,717	66,801	46,703	30,893	13,293	61,821	43,466	29,942	12,739	75,471	56,278	34,013	13,521	53,351	36,209	22,186	42,720	23,338	14,191	6,473
11,085	7,018	1,301	6,075	13,877	9,521	3,332	38,836	14,252	9,251	3,382	65,762	13,578	8,247	3,179	15,717	11,769	8,398	3,561	68,031	10,366	8,042	3,493	14,881	9,426	6,741	11,696	9,075	4,788	1,853
11,041	7,001	1,287	4,831	13,199	9,447	3,320	38,624	14,215	9,229	3,377	65,672	13,548	8,217	3,197	15,750	11,792	8,408	3,573	68,394	10,378	8,100	3,537	15,451	9,659	6,798	12,501	9,104	4,872	1,872
1,494	878	85	510	2,251	1,312	432	-10,765	3,286	2,139	569	15,693	2,796	1,690	400	3,460	2,817	1,968	873	16,750	2,473	1,939	850	3,798	2,408	1,715	3,162	2,273	1,228	475
9,546	6,123	1,202	4,321	10,948	8,135	2,887	49,389	10,928	7,090	2,808	49,978	10,752	6,527	2,797	12,290	8,975	6,440	2,700	51,644	7,905	6,161	2,687	11,653	7,251	5,084	9,339	6,831	3,644	1,397
0.43	0.27	0.05	0.20	0.50	0.37	0.16	2.66	0.59	0.38	0.15	2.69	0.58	0.35	0.21	0.66	0.67	0.48	0.28	6.46	1.02	0.85	0.37	1.62	0.98	0.70	1.30	1.11	0.61	0.23

39,778	42,763	27,202	97,701	32,710	45,927	103,939	121,455	39,742	40,446	44,778	50,727	41,117	44,590	31,389	68,637	30,020	39,589	42,112	47,505	57,065	12,156	16,870	14,545	13,703	2,710	720
92,162	83,676	77,038	73,758	86,218	76,750	71,075	67,980	67,457	71,787	21,679	65,256	71,141	68,497	61,545	59,092	61,712	61,315	55,266	53,128	55,235	44,309	31,762	20,832	11,886	9,847	3,846
9,348	9,842	10,751	9,526	8,137	8,225	7,990	6,417	7,818	8,003	6,445	5,535	7,449	6,408	7,065	6,272	7,428	6,316	8,960	8,799	12,435	13,783	13,282	5,438	5,746	2,154	1,968
422,135	418,181	394,807	398,239	399,611	398,286	403,041	410,559	309,326	309,025	307,629	315,604	284,911	281,748	281,562	146,052	130,597	129,393	134,277	142,627	134,980	80,018	69,455	45,718	34,963	17,277	8,043
--	43,683	--	53,521	--	57,559	--	47,620	--	46,886	--	39,923	--	31,596	--	--	5,099	3,315	1,658	1,736	11,377	13,221	1,906	889	810	746	264
497,330	491,945	476,190	481,241	485,185	483,073	485,660	493,896	396,469	396,751	388,096	396,383	364,356	358,822	350,859	256,693	233,617	231,960	238,991	251,465	205,407	151,001	130,388	96,411	75,933	38,670	15,635
55,848	55,356	45,164	53,689	52,929	54,441	51,804	58,205	62,798	67,061	58,586	69,553	74,154	73,084	64,007	75,637	49,420	50,029	54,236	69,202	74,367	79,994	65,460	52,427	41,551	26,261	10,954
92,369	90,861	89,015	87,952	86,415	86,350	95,387	95,130	55,349	55,162	55,921	56,052	47,392	47,148	47,216	13,967	17,766	18,055	17,892	18,103	10,637	10,774	10,857	714	453	310	106
148,216	146,217	134,179	141,642	139,344	140,791	147,191	153,336	118,146	122,224	114,508	125,605	121,546	120,232	111,224	89,605	67,187	68,084	72,127	87,305	85,004	90,768	76,317	53,140	42,003	26,571	11,060
349,114	345,728	342,011	339,599	345,841	342,283	338,469	340,560	278,323	274,528	273,588	270,778	242,810	238,591	239,635	167,089	166,430	163,876	166,864	164,159	120,402	60,233	54,071	43,271	33,930	12,099	4,576

95,244	95,244	95,244	120,212	120,212	120,212	113,099	48,486	48,486	48,486	48,486	66,213	66,213	66,213	68,637	47,941	46,875	46,875	46,875	16,531	16,531	16,531	16,531	14,403	14,403	14,403	13,033	2,291	300	458
7,365	7,436	-5,079	15,703	17,466	12,895	1,171	35,217	22,680	16,572	1,584	39,214	29,036	19,435	3,444	29,713	15,365	9,005	6,147	34,163	8,705	13,608	1,239	20,381	6,326	6,634	20,929	20,764	11,218	1,535
-64,399	-61,239	-66,019	-18,871	-85,656	-67,721	-59,238	-30,423	-26,652	-19,889	-5,463	-49,479	-66,299	-53,545	-40,409	-11,645	-17,727	-3,566	-5,023	-117,632	-27,633	-20,764	-6,696	-26,877	-21,760	-14,726	-20,675	-26,212	-15,676	-5,436
22	22	1,200	-21,882	-21,992	-21,977	-5,007	66,955	-7,276	-7,101	-1,343	-7,462	-1,659	-1,340	-283	211	-14,861	-13,075	-6,081	113,811	58,832	2,321	750	8,637	6,845	2,804	1,128	16,191	6,448	3,742
-57,242	-53,971	-69,898	-24,968	-90,146	-76,813	-63,074	71,726	-11,232	-10,398	-5,221	-17,728	-38,941	-35,467	-37,248	18,272	-17,208	-7,639	-4,958	30,343	39,904	-4,834	-4,707	2,129	-8,595	-5,272	1,370	10,742	1,990	-158
38,001	41,273	25,346	95,244	30,065	43,399	50,025	120,212	37,254	38,087	43,264	48,486	27,272	30,746	31,389	66,213	29,667	39,235	41,917	46,875	56,435	11,697	11,824	16,531	5,807	9,131	14,403	13,033	2,291	300