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广和通(300638)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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
182,17686,020274,358196,755126,64252,126191,507132,93085,90541,513124,91086,58453,90321,38556,33031,51517,9508,47034,43521,13413,0296,64632,61429,22012,28811,695
135,68764,422196,684138,31990,67537,275140,43597,01562,62530,60695,93866,72442,06516,44141,23722,52412,8135,94624,71515,1539,3384,87623,55921,4818,8978,358
21,1608,52830,71124,50215,1145,65518,36113,4769,1444,5319,6866,4732,4017184,7572,7411,5465823,7141,8911,1183783,3302,643383574
21,1538,52230,63024,47915,0915,65518,24713,4399,1114,5319,6266,4292,3587184,7572,7801,5686614,5042,1181,3194673,9902,964674684
8854892,2682,1051,3294511,2401,3871,053686946652141513712671555447220111425498441-92
20,2688,03328,36222,37513,7625,20517,00712,0528,0583,8458,6805,7772,2186674,3862,5131,4136074,0321,9171,2054423,4922,523683682
0.490.331.170.940.580.391.401.000.660.320.720.480.180.080.580.340.200.100.670.320.200.070.580.42----
53,00156,94050,54294,61363,76440,66465,03131,98032,34328,98226,45418,60115,52220,3438,28218,86622,35023,70311,9207,4514,2291,4042,414
63,63258,95365,11955,50971,09957,61754,75341,33836,20438,03733,84631,04627,37223,48619,50112,5767,8987,7065,5143,5163,5391,9832,472
107,19271,65251,35246,94638,95439,38217,75317,66816,1238,80210,42315,85911,7019,4547,9957,9115,0533,1233,1123,0523,4101,9421,246
308,075273,752227,816228,560240,680217,203185,280108,713104,25996,40591,14993,03180,55561,89355,41645,07340,04040,05526,17118,50414,5318,1449,793
6,517--5,875--4,423--3,342--2,109--2,2021,9471,7151,3051,3001,2371,2541,126887895421258265
387,304345,354292,047272,810270,814238,158205,416127,248119,865104,308100,291100,22586,97967,33161,42547,57242,49341,96227,53219,63615,1968,63310,353
211,999176,176135,286123,110130,645102,01574,77171,52068,71254,97554,76257,94048,33729,29824,02212,1048,1098,36612,7628,4346,2445,4495,992
3,8234,920548266292302312442452191693560562567566500501501501218020060
215,822181,097135,834123,376130,937102,31875,08371,96269,16455,16655,45558,49948,89929,86524,58812,6048,6098,86713,2638,4356,4245,6496,052
171,483164,257156,213149,434139,877135,840130,33355,28650,70149,14244,83641,72638,08037,46636,83634,96733,88333,09514,26911,2018,7722,9844,301
47,92747,92738,65038,65038,65038,65024,13124,13124,13124,1317,2627,2627,2627,26211,44111,44111,44111,4416,1976,1976,1976,1973,1051,2112,133510
-21,9717,96133,70920,2157,9334,70022,31523,17422,00114,087-893-2,616-5,684661-12,284-11,595-6,326-5,0624,882132-1,369-3,2484,6174,8461,596544
2,663-6,203-13,347-7,784-37,878-22,427-67,576-9,861-7,585-4,1405,6026441,8249,762-12,870-12,030-15,127-655-252-383-256-168201-1,090-97-159
16,0814,394-9,74016,91517,8141,23760,174-7,345-9,712-7,61311,2429,7529,6821,30521,14919,42717,61617,187710-5318021,729-1,653-1,803-2,4501,240
-3,0016,3849,27830,766-12,391-16,37114,5186,5754,6672,28116,8698,1116,09811,852-4,178-4,295-3,88911,4345,244-790-865-1,6883,0921,894-9221,623
44,92654,31147,92769,41526,25822,27838,65030,70628,79826,41324,13115,37413,36019,1147,2627,1467,55122,87511,4415,4075,3324,5096,1973,1051,2112,133
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