元祖股份(603886)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	2015-09-30	2014-12-31	2013-12-31	2012-12-31	2011-12-31

212,754	104,696	43,568	258,432	208,435	100,277	40,363	230,327	186,391	83,504	31,393	222,267	178,900	83,282	34,068	195,822	163,169	71,682	27,276	177,724	140,098	66,029	26,625	159,164	132,949	58,419	23,662	157,720	131,484	147,832	145,386	128,513	102,416
84,095	43,528	18,746	97,901	67,250	35,890	14,213	79,232	64,799	31,749	12,177	81,000	60,985	29,752	11,834	68,909	57,617	27,597	10,769	59,842	48,500	25,298	10,487	57,717	47,819	23,545	9,935	58,904	49,509	56,849	56,701	50,069	39,664
37,970	7,854	-1,414	43,082	42,068	8,917	1,239	37,738	36,063	4,368	-2,895	33,112	35,368	6,512	-139	30,113	31,001	3,159	-2,971	26,909	25,237	1,676	-2,135	16,394	18,880	-3,357	-2,996	16,134	16,713	11,982	15,386	23,953	19,476
37,767	7,809	-1,455	42,904	41,450	8,453	1,143	37,420	35,935	4,339	-2,927	31,500	33,820	5,672	-153	29,428	30,803	3,236	-2,883	26,446	24,793	1,276	-1,743	17,067	19,392	-2,924	-2,792	16,752	17,134	11,938	17,893	26,266	22,765
7,929	1,605	527	8,920	8,223	2,278	1,010	7,418	6,634	1,799	160	6,717	6,286	2,119	530	5,265	6,084	1,133	102	6,100	5,106	936	156	4,572	4,599	153	124	5,310	5,071	3,784	5,528	6,823	4,875
29,838	6,204	-1,982	33,984	33,227	6,175	133	30,002	29,301	2,540	-3,088	24,783	27,534	3,553	-683	24,163	24,719	2,103	-2,985	20,346	19,687	341	-1,899	12,495	14,793	-3,077	-2,915	11,443	12,063	8,154	12,365	19,443	17,889
1.24	0.26	-0.08	1.42	1.38	0.26	0.01	1.25	1.22	0.11	-0.13	1.03	1.15	0.15	-0.03	1.01	1.03	0.09	-0.12	0.85	0.82	0.01	-0.08	0.69	0.82	-0.17	-0.16	0.64	0.67	0.45	0.69	1.27	1.40

37,743	55,819	36,449	17,716	16,563	18,847	18,597	26,798	34,669	21,990	17,692	22,897	14,084	26,738	15,894	14,583	16,817	17,648	11,958	14,284	33,678	30,708	104,571	73,449	17,979	14,072	11,442	6,982	26,540	17,775	8,339
15,228	10,114	7,941	5,801	26,211	12,624	8,204	5,977	30,891	14,155	7,444	5,483	22,157	10,333	7,143	3,048	26,572	9,640	5,082	4,105	25,829	5,187	3,430	5,485	16,612	6,148	3,275	3,290	4,858	3,586	2,084
8,952	7,886	7,127	6,306	6,041	5,016	5,914	5,964	8,009	4,694	5,169	6,266	6,778	5,472	4,968	4,992	5,736	3,738	3,621	3,705	8,699	3,230	3,848	3,954	4,116	4,082	4,571	4,089	6,579	4,685	4,518
219,804	176,734	167,036	168,568	214,636	153,777	147,034	154,133	199,825	127,211	146,594	163,713	206,789	150,339	138,429	139,404	182,507	122,369	115,462	142,954	189,049	123,184	122,337	126,262	100,272	47,411	53,636	43,508	48,298	57,229	36,999
--	31,582	--	32,569	--	32,670	--	33,544	--	34,066	--	34,582	--	30,242	--	30,749	31,782	31,495	31,903	28,497	27,790	27,883	29,364	29,489	24,311	24,709	24,634	23,725	20,467	16,580	16,265
354,533	312,563	304,592	307,454	353,282	292,320	284,011	255,111	301,355	229,288	248,837	239,275	286,276	230,133	218,353	220,417	263,684	202,864	195,602	197,029	242,442	175,754	175,586	178,301	152,418	100,272	105,366	89,784	91,387	98,145	77,494
168,297	148,591	124,461	125,761	172,466	134,507	112,415	103,976	151,222	105,257	101,585	88,540	133,287	101,389	77,936	83,910	125,974	88,220	73,930	73,784	119,259	71,193	65,467	68,382	98,704	64,676	59,101	50,328	45,749	47,452	39,784
20,964	22,269	22,775	21,963	22,004	26,001	21,717	1,305	898	1,337	1,378	1,489	1,127	1,182	1,248	1,291	1,677	1,737	1,793	1,293	2,151	2,437	2,688	3,024	2,042	2,088	2,358	2,022	3,871	4,377	5,152
189,260	170,861	147,236	147,725	194,470	160,508	134,132	105,281	152,120	106,594	102,964	90,029	134,414	102,571	79,183	85,201	127,651	89,957	75,723	75,078	121,410	73,630	68,155	71,406	100,746	66,764	61,459	52,350	49,620	51,829	44,937
165,273	141,702	157,356	159,729	158,812	131,812	149,879	149,830	149,235	122,694	145,873	149,246	151,862	127,562	139,170	135,217	136,032	112,907	119,878	121,951	121,031	102,123	107,431	106,895	51,672	33,508	43,907	37,433	41,767	46,317	32,557

17,716	17,716	17,716	26,798	26,798	26,798	26,798	22,897	22,897	22,897	22,897	14,583	14,583	14,583	14,583	14,284	14,284	14,284	14,284	73,449	73,449	73,449	73,449	11,442	11,442	11,442	11,442	6,982	6,982	26,540	17,775	8,339	6,111
78,358	21,352	-3,764	65,223	82,874	19,208	-1,474	48,271	63,987	13,445	-3,362	34,120	63,346	7,857	-5,446	36,530	55,403	13,046	-3,239	32,475	43,852	5,822	-3,310	28,554	47,237	3,601	-7,131	29,038	36,815	21,808	22,487	20,714	18,171
-22,678	35,849	24,940	-33,775	-56,640	-7,221	-3,649	-15,557	-23,415	14,448	-1,843	-10,106	-48,005	10,246	6,757	-25,211	-41,830	1,359	913	-86,138	-78,103	-43,043	34,479	-17,330	-33,051	6,726	22,106	-18,773	-30,739	-25,123	7,104	6,929	-1,951
-35,492	-19,122	-2,543	-40,483	-36,462	-20,003	-3,093	-28,800	-28,800	-28,800	0	-15,840	-15,840	-5,947	0	-11,040	-11,040	-11,040	0	-5,520	-5,520	-5,520	-47	50,688	-7,754	-7,735	0	-5,811	-5,741	-16,029	-20,595	-18,217	-13,902
20,027	38,103	18,733	-9,082	-10,235	-7,951	-8,201	3,901	11,772	-907	-5,205	8,315	-499	12,156	1,311	299	2,534	3,364	-2,326	-59,165	-39,771	-42,740	31,122	62,007	6,537	2,631	14,975	4,459	348	-19,558	8,765	9,436	2,228
37,743	55,819	36,449	17,716	16,563	18,847	18,597	26,798	34,669	21,990	17,692	22,897	14,084	26,738	15,894	14,583	16,817	17,648	11,958	14,284	33,678	30,708	104,571	73,449	17,979	14,072	26,417	11,442	7,330	6,982	26,540	17,775	8,339