原尚股份(603813)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	2015-06-30	2014-12-31	2013-12-31	2012-12-31

38,651	23,847	13,254	49,018	33,161	21,546	10,619	46,012	37,237	23,759	10,727	103,273	78,404	45,620	24,525	81,411	61,423	29,609	11,747	39,251	28,323	18,324	8,944	33,757	24,016	29,302	13,193	29,277	24,618	17,874
29,814	18,314	10,066	36,834	25,220	16,442	8,147	34,559	29,112	19,086	9,287	88,227	67,023	38,100	21,154	69,062	52,550	24,268	9,478	28,771	20,833	13,411	6,497	24,584	17,536	21,425	9,617	21,330	18,569	13,605
3,393	2,513	1,376	4,250	2,290	1,378	504	-16,080	2,107	442	95	8,172	5,944	3,889	1,660	6,327	4,660	2,812	1,141	5,307	4,025	2,774	1,343	4,866	3,376	4,194	1,873	5,071	3,480	2,020
3,465	2,584	1,354	3,650	1,711	1,359	513	-16,052	2,152	473	121	8,103	5,899	3,856	1,629	6,538	4,945	3,114	1,140	6,009	4,449	2,818	1,334	5,035	3,374	4,304	1,860	5,438	3,388	2,013
348	181	149	558	382	308	161	321	648	326	73	1,180	944	576	284	1,020	808	441	135	843	671	398	219	940	955	1,061	443	1,213	796	188
3,117	2,403	1,206	3,092	1,329	1,051	352	-16,373	1,504	147	49	6,922	4,955	3,280	1,345	5,518	4,137	2,673	1,005	5,165	3,778	2,420	1,116	4,095	2,418	3,243	1,417	4,225	2,592	1,825
0.35	0.27	0.14	0.35	0.15	0.12	0.04	-1.84	0.17	0.02	0.01	0.78	0.56	0.37	0.15	0.63	0.47	0.30	0.11	0.72	0.57	0.37	0.17	0.62	0.37	0.54	0.24	0.70	0.43	0.31

8,224	5,629	8,697	7,256	6,218	9,790	9,347	6,837	8,706	8,304	14,776	8,419	6,266	6,343	8,317	7,086	6,933	7,580	12,791	6,681	24,298	3,941	2,621	3,382	3,205	3,728	1,954	2,774
11,091	9,630	9,774	10,771	10,863	9,601	10,366	12,572	31,815	32,093	29,074	31,169	29,107	28,713	28,104	27,456	25,039	17,177	11,809	10,154	8,423	8,701	9,248	7,505	6,041	6,473	6,473	2,991
44	28	30	29	38	26	30	39	45	43	30	37	37	32	35	45	69	69	64	47	49	50	62	88	121	157	122	102
35,010	17,310	20,354	19,830	19,450	21,265	21,914	21,681	42,877	42,835	47,084	43,234	44,139	43,024	39,436	38,272	35,815	28,709	28,635	31,255	35,605	15,498	14,038	12,546	10,680	11,663	9,979	7,028
--	28,850	--	29,879	--	31,690	--	32,982	--	33,337	--	33,527	--	34,166	--	26,246	26,467	26,951	26,441	22,334	20,761	20,568	21,109	19,195	13,165	12,726	7,373	5,371
133,009	113,980	114,844	115,815	114,867	112,960	124,514	67,242	85,988	84,539	88,554	84,491	85,926	85,079	81,215	79,554	74,811	66,636	65,431	67,084	71,465	49,883	47,709	41,112	33,152	30,490	25,013	17,155
21,314	17,028	17,938	19,734	16,991	15,480	16,369	18,179	19,010	18,923	21,154	17,225	20,215	20,827	17,354	17,324	12,251	8,102	7,262	9,819	13,224	11,826	10,666	8,287	6,678	7,441	9,038	3,737
43,109	43,357	43,583	43,966	47,503	47,406	58,793	27	30	34	37	41	44	1,112	1,215	1,084	1,120	742	480	600	2,966	3,188	4,749	4,682	4,832	2,850	0	0
64,424	60,385	61,521	63,700	64,494	62,886	75,162	18,206	19,040	18,957	21,192	17,266	20,259	21,939	18,569	18,407	13,371	8,844	7,742	10,419	16,190	15,015	15,415	12,969	11,510	10,291	9,038	3,737
68,585	53,594	53,322	52,115	50,372	50,074	49,352	49,037	66,949	65,583	67,363	67,225	65,667	63,140	62,646	61,147	61,440	57,792	57,689	56,665	55,274	34,868	32,294	28,143	21,643	20,199	15,974	13,418

7,234	7,234	7,234	6,823	6,823	6,823	6,823	7,191	7,191	7,191	7,191	7,086	7,086	7,086	7,086	6,681	6,681	6,681	6,681	2,621	2,621	2,621	2,621	3,320	3,320	3,728	3,728	1,954	2,774	2,318
11,069	7,538	3,790	17,121	8,943	10,646	4,193	8,671	6,649	4,013	1,537	6,316	4,093	720	2,563	-9,226	-8,286	-3,377	-752	7,638	6,300	4,225	1,117	5,258	3,574	4,605	2,657	5,739	2,980	2,841
-23,099	-6,349	-1,344	-8,175	-4,158	-3,434	-1,195	-6,190	-3,905	-1,806	-629	-3,301	-2,914	-2,307	-1,350	2,888	4,633	6,771	8,988	-17,905	-4,923	-3,487	-2,648	-6,908	-5,552	-9,860	-4,304	-5,021	-6,093	-2,726
13,020	-2,834	-1,005	-8,535	-5,394	-4,259	-488	-2,849	-1,257	-1,123	5,448	-2,910	-1,999	844	18	6,742	3,904	-2,495	-2,126	14,327	20,301	582	797	940	529	4,847	1,124	1,056	2,293	342
990	-1,645	1,441	411	-610	2,953	2,510	-368	1,487	1,085	6,357	105	-820	-743	1,231	405	252	898	6,109	4,061	21,678	1,320	-733	-700	-1,439	-408	-523	1,774	-820	457
8,224	5,589	8,675	7,234	6,213	9,777	9,333	6,823	8,678	8,275	13,547	7,191	6,266	6,343	8,317	7,086	6,933	7,580	12,791	6,681	24,298	3,941	1,887	2,621	1,882	3,320	3,205	3,728	1,954	2,774