中农立华(603970)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	2015-03-31	2014-12-31	2013-12-31	2012-12-31

968,445	609,362	203,451	882,211	747,495	487,718	182,061	664,099	518,308	354,016	135,997	434,247	340,608	262,308	118,126	373,463	294,536	234,291	106,603	350,346	288,774	227,291	94,086	339,842	279,766	323,419	72,067	287,511	248,805	214,480
907,781	569,205	189,537	826,885	704,673	456,689	169,173	610,724	476,170	323,145	124,885	389,677	304,743	235,266	106,826	331,758	261,803	210,064	95,873	308,453	256,054	202,278	83,767	299,486	247,214	283,678	64,040	251,734	219,996	192,987
28,032	20,807	6,742	23,913	21,308	17,582	5,908	21,142	16,763	14,623	5,026	14,761	13,767	11,924	4,250	15,694	13,074	11,468	3,409	12,272	10,483	10,387	2,848	7,497	6,725	7,549	2,346	7,942	5,925	6,961
28,113	20,932	6,824	24,024	21,468	17,712	5,954	20,746	16,888	14,720	5,046	15,563	14,485	12,620	4,291	15,799	13,173	11,530	3,433	12,374	10,887	10,392	3,013	11,745	10,285	12,279	2,344	11,977	9,744	7,794
6,868	5,049	1,667	5,460	5,121	4,467	1,628	5,241	4,239	3,710	1,278	3,115	3,727	3,239	1,228	4,284	4,061	3,482	1,017	3,405	3,193	3,257	921	3,313	3,173	3,919	735	3,433	2,599	2,080
21,245	15,884	5,157	18,564	16,348	13,246	4,326	15,505	12,650	11,010	3,768	12,449	10,758	9,380	3,063	11,515	9,113	8,048	2,416	8,969	7,694	7,135	2,092	8,432	7,111	8,360	1,609	8,545	7,144	5,714
0.88	0.72	0.23	0.89	0.71	0.58	0.18	0.69	0.56	0.48	0.15	0.62	0.50	0.45	0.18	0.72	0.57	0.50	0.18	0.88	0.73	0.64	0.17	0.82	0.66	0.88	0.17	0.81	0.79	0.69

162,523	114,887	49,163	96,697	52,636	54,986	50,232	100,467	41,102	56,352	35,689	47,528	33,603	38,528	28,893	33,207	29,367	20,671	23,615	40,605	24,627	18,790	25,992	13,964	18,374	11,435	16,544	7,491
88,838	97,454	44,081	11,843	86,184	69,437	47,816	46,927	78,462	66,973	50,771	21,903	52,191	57,956	57,669	24,950	39,080	53,045	43,494	20,663	39,513	66,594	31,335	30,100	15,129	13,033	14,502	10,790
189,944	237,769	274,405	171,561	166,214	191,506	196,537	123,636	105,173	138,611	144,144	123,902	132,676	143,872	119,977	114,209	108,323	111,439	112,547	124,384	96,571	125,402	133,689	135,155	116,173	100,099	79,170	50,732
646,222	658,756	549,702	450,424	484,876	504,664	483,090	383,261	358,117	383,261	355,636	255,441	320,815	312,882	276,987	239,003	249,929	244,729	251,268	257,621	214,654	232,786	242,023	244,812	236,897	191,581	161,971	120,947
--	5,428	--	5,794	--	2,553	--	3,796	--	3,101	--	3,123	--	3,250	--	3,605	3,831	4,164	4,435	4,840	5,560	6,121	6,474	4,524	2,069	2,169	2,190	2,015
667,583	682,952	573,659	474,170	506,244	526,133	511,350	402,401	376,805	401,888	374,255	273,944	339,884	331,934	296,153	258,486	269,570	264,676	271,571	278,291	239,228	258,378	258,146	251,605	241,300	195,919	165,427	123,309
511,375	541,249	436,452	342,925	376,092	398,530	385,728	286,007	262,972	289,653	264,135	167,565	234,738	228,470	195,328	160,532	174,066	170,896	179,615	188,575	189,100	210,063	189,480	208,368	210,823	144,975	131,221	99,093
12,064	2,919	2,804	3,156	3,159	3,539	3,261	2,050	1,817	1,854	1,895	1,932	2,000	2,082	2,140	2,247	2,507	2,679	2,905	3,081	3,618	2,373	25,525	8,780	0	21,900	7,938	53
523,438	544,168	439,256	346,081	379,251	402,069	388,989	288,057	264,789	291,507	266,030	169,498	236,739	230,552	197,468	162,779	176,572	173,575	182,520	191,656	192,718	212,436	215,004	217,148	210,823	166,875	139,159	99,146
144,144	138,785	134,403	128,089	126,993	124,063	122,362	114,344	112,017	110,381	108,224	104,446	103,145	101,382	98,685	95,707	92,998	91,101	89,052	86,635	46,510	45,942	43,142	34,456	30,477	29,044	26,268	24,163

83,240	83,240	83,240	73,386	73,386	73,386	73,386	39,110	39,110	39,110	39,110	26,433	26,433	26,433	26,433	26,913	26,913	26,913	26,913	15,150	15,150	15,150	15,150	8,857	8,857	9,804	9,804	14,498	7,007	6,341
54,838	-8,734	-36,804	32,542	-98,753	-46,854	-24,078	35,212	-49,346	-29,228	-18,860	21,890	-50,429	-39,144	-9,468	6,569	-25,589	-36,321	-15,337	51,883	28,016	12,757	12,977	15,222	-14,650	-25,422	-17,064	4,041	-7,966	10,943
-44	-156	2,034	7,802	44,106	11,204	1,648	-28,745	-23,797	-27,711	-21,417	-1,335	350	17,420	12,977	2,230	9,307	20,713	6,768	-22,203	-5,006	-5,792	-3,641	-11,157	-10,084	741	-1,007	-12,408	-4,819	-104
-12,362	13,862	-16,364	-31,320	4,463	-22,103	-29,053	28,117	57,866	59,506	26,054	-7,972	45,890	23,516	-4,666	-9,242	8,791	2,613	-938	-17,606	-26,588	-10,277	-7,234	2,075	29,385	23,551	23,554	3,685	20,279	-10,246
39,780	4,685	-50,084	9,854	-50,081	-57,872	-51,562	34,276	-15,463	2,555	-14,182	12,677	-4,081	1,833	-1,156	-480	-7,534	-13,112	-9,662	11,762	-3,631	-3,635	2,101	6,294	4,646	-947	5,466	-4,694	7,491	666
123,019	87,925	33,156	83,240	23,305	15,513	21,823	73,386	23,647	41,664	24,928	39,110	22,352	28,265	25,277	26,433	19,379	13,801	17,250	26,913	11,519	11,515	17,252	15,150	13,503	8,857	15,270	9,804	14,498	7,007