大千生态(603955)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

18,871	15,892	6,370	55,642	37,077	26,419	8,136	94,417	65,322	41,983	7,425	91,907	59,015	34,119	9,971	80,176	54,829	35,006	9,071	67,803	46,096	27,892	6,273	59,783	36,489	22,612	5,726	52,617	36,040	58,279	50,272
15,399	11,903	5,595	43,451	27,996	19,184	5,925	72,252	49,123	31,078	5,347	68,617	42,520	24,673	7,827	58,046	39,772	25,142	6,582	48,507	33,168	20,150	4,829	44,446	26,838	16,272	4,389	38,323	26,418	42,995	36,417
2,431	4,049	764	9,596	6,038	5,664	1,722	13,101	9,466	6,117	793	11,851	7,934	5,284	608	11,220	7,299	5,466	258	10,399	7,030	4,247	219	9,127	5,075	3,347	-44	7,823	4,478	7,856	6,091
2,132	3,837	760	9,431	5,972	5,620	1,715	12,916	9,291	6,082	786	11,783	7,862	5,271	605	11,207	7,307	5,471	285	10,354	7,339	4,568	218	9,324	5,281	3,562	177	8,043	4,663	8,147	6,135
662	833	233	2,265	1,011	1,123	326	1,951	1,444	897	191	1,768	1,126	830	113	2,174	1,650	1,301	81	2,502	1,853	1,159	66	2,357	1,309	866	37	2,015	1,197	2,058	1,567
1,471	3,004	527	7,166	4,961	4,497	1,389	10,965	7,847	5,185	595	10,015	6,736	4,441	492	9,033	5,657	4,170	204	7,852	5,486	3,410	153	6,966	3,972	2,696	139	6,029	3,465	6,090	4,568
0.07	0.19	0.02	0.43	0.31	0.28	0.10	0.81	0.57	0.41	0.04	0.83	0.58	0.38	0.04	0.80	0.50	0.37	0.02	0.96	0.69	0.45	0.02	1.07	--	0.41	0.02	0.92	--	0.98	0.88

45,095	38,898	43,097	59,255	44,889	77,913	45,106	54,672	59,024	54,759	37,353	66,812	51,548	36,687	43,389	47,195	21,285	57,299	34,627	40,394	16,531	20,467	46,564	22,563	10,742	14,715	9,435	26,236	20,402
44,068	49,299	45,015	49,162	28,072	30,817	31,642	38,239	36,635	36,069	36,110	42,725	47,306	41,074	42,713	40,894	43,600	38,010	30,771	31,858	27,899	29,925	28,407	28,631	33,090	30,486	36,701	28,179	18,638
3,825	3,771	3,887	4,375	4,537	4,478	4,488	3,876	4,021	3,931	3,695	59,402	64,361	65,432	49,285	57,586	43,384	35,821	31,301	35,596	33,019	24,989	21,669	23,162	20,673	20,839	17,799	19,714	18,734
173,474	189,502	184,962	201,283	196,735	208,981	184,744	208,791	197,971	196,420	167,575	198,001	185,382	160,386	155,244	176,435	171,487	179,863	132,122	134,386	106,994	104,528	115,495	118,076	88,703	90,778	96,672	103,772	75,139
--	5,107	--	5,437	--	5,208	--	2,358	--	2,404	--	2,412	--	1,692	--	1,696	1,759	1,739	1,666	1,635	537	468	412	448	459	492	1,824	1,645	1,642
344,846	358,954	354,284	367,886	367,298	372,687	342,512	361,483	352,728	344,431	309,243	334,798	319,773	292,208	275,980	292,182	277,211	278,955	218,492	215,725	178,683	166,224	161,479	157,274	115,991	113,324	118,820	127,268	98,261
98,698	109,744	105,417	119,131	112,662	118,458	98,178	118,758	108,331	104,017	107,005	132,529	117,243	98,962	86,183	104,347	92,771	96,003	60,736	71,622	51,916	41,534	40,046	65,566	47,657	46,266	49,553	65,029	60,121
65,089	66,616	68,746	69,156	77,168	77,204	70,529	70,300	75,127	64,640	60,924	61,571	66,000	59,500	60,000	60,000	60,000	60,000	43,000	30,000	20,000	20,000	20,000	20,000	0	0	0	0	0
163,786	176,360	174,163	188,288	189,830	195,662	168,707	189,058	183,458	168,657	167,929	194,100	183,243	158,462	146,183	164,347	152,771	156,003	103,736	101,622	71,916	61,534	60,046	85,566	47,657	46,266	49,553	65,029	60,121
181,060	182,594	180,121	179,598	177,468	177,026	173,805	172,424	169,271	175,774	141,313	140,698	136,531	133,746	129,797	127,835	124,439	122,952	114,756	114,102	106,767	104,690	101,433	71,708	68,334	67,058	69,267	62,238	38,140

57,553	56,753	57,553	51,220	51,220	51,220	51,220	61,735	61,735	61,735	61,735	42,736	42,736	42,736	42,736	38,234	38,234	38,234	38,234	21,523	21,523	21,523	21,523	8,396	--	8,396	8,396	24,959	--	19,325	13,897
-13,151	-13,197	-11,819	2,305	-15,193	619	1,408	3,108	-17,308	-26,021	-25,356	13,937	-16,131	-16,791	-12,712	-27,733	-27,003	-14,751	-8,453	-31,424	-29,187	-16,938	-10,825	7,238	-2,056	1,216	5,005	1,597	-7,082	-9,435	-12,695
9,914	-4,967	-3,090	-3,515	-7,974	7,410	-8,035	-18,909	-8,596	-3,422	-2,044	595	5,584	7,629	8,127	-17,965	-45,231	-25,914	-13,009	9,816	9,366	5,889	19,374	-16,806	--	8,272	8,312	-8,859	-85	-1,004	-458
-10,206	-3,488	-2,520	6,743	13,373	13,582	-3,485	5,285	19,794	16,254	-4,380	4,467	13,951	-567	-34	50,200	51,890	57,433	15,786	38,319	13,180	7,158	14,336	22,695	--	-4,290	-7,363	-9,301	-3,966	16,074	18,581
-13,443	-21,651	-17,428	5,533	-9,795	21,611	-10,111	-10,515	-6,109	-13,189	-31,780	18,999	3,404	-9,728	-4,620	4,502	-20,344	16,768	-5,675	16,711	-6,641	-3,892	22,885	13,127	--	5,198	5,955	-16,563	-11,133	5,634	5,428
44,110	35,102	40,125	56,753	41,425	72,831	41,108	51,220	55,626	48,546	29,955	61,735	46,140	33,008	38,116	42,736	17,890	55,002	32,559	38,234	14,882	17,631	44,408	21,523	--	13,594	14,350	8,396	13,826	24,959	19,325