东旭蓝天(000040)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)

2022-03-31	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	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

67,898	387,672	281,592	171,269	58,450	347,143	250,439	132,692	55,907	680,576	638,892	523,267	222,421	867,629	529,432	356,822	106,613	813,103	517,972	321,704	82,427	377,350	238,644	129,127	60,326	166,573	68,411	48,903	19,939	103,653	45,875	33,946	12,939	81,511	47,698	21,335	6,403	86,089	45,748	32,673	21,632	81,737	48,126	29,196	12,737	77,721	50,113	35,965	25,203	69,672	35,968	15,848	7,240	31,885	23,520	15,671	8,228	53,309	25,027	15,812	6,879	63,312	44,888	32,396	8,089
54,926	321,059	239,155	144,376	49,951	301,707	209,879	107,456	44,905	593,032	566,595	470,910	199,471	745,170	435,363	292,294	83,774	680,105	432,158	276,969	68,299	314,711	191,228	97,729	45,884	111,331	39,771	29,313	12,414	69,265	32,170	23,126	7,048	46,965	26,656	10,516	3,473	38,192	16,415	8,364	6,491	54,128	30,371	15,770	8,156	45,790	31,647	22,136	16,404	46,575	23,829	10,655	4,732	19,944	14,282	8,657	4,611	31,037	14,389	9,293	3,682	38,589	28,293	21,275	5,193
-4,994	-43,288	-16,274	-19,465	-7,063	-97,517	-11,685	-23,425	-4,492	-79,512	12,082	12,494	4,542	138,031	162,087	158,051	127,661	57,003	36,404	17,763	5,384	22,147	18,723	11,342	4,647	10,753	5,848	3,603	1,097	8,767	2,176	1,203	865	15,700	12,086	8,534	5,014	27,530	18,303	17,995	7,479	22,891	18,187	16,490	12,618	15,379	10,632	8,022	3,363	6,696	-2,947	-4,103	-1,414	-15,884	-6,515	-3,482	-2,182	8,089	10,318	9,684	-527	-1,089	2,063	1,520	-1,755
-5,332	-56,386	-17,579	-19,449	-8,402	-105,315	-19,416	-28,366	-4,765	-89,838	9,409	10,116	2,917	137,360	159,251	158,030	127,655	57,499	38,941	17,669	5,200	23,036	18,843	11,378	4,738	10,189	5,824	3,573	1,095	9,419	1,956	1,160	865	16,785	13,172	9,664	4,959	27,220	18,262	17,999	7,463	22,671	17,757	16,148	12,627	12,833	7,783	5,195	3,390	6,685	-3,006	-4,145	-1,448	-15,585	-6,500	-3,457	-2,214	8,159	10,452	9,881	-557	1,489	2,105	1,504	-1,752
449	3,986	879	474	-78	-1,216	772	-120	418	5,844	2,071	895	1,245	24,716	18,078	26,315	19,226	3,505	6,675	2,525	1,598	5,502	5,726	3,331	1,751	3,984	2,677	1,514	447	4,101	551	358	526	6,498	4,346	2,737	1,608	7,810	5,195	5,265	2,046	8,623	5,066	4,506	2,506	3,595	1,785	1,024	575	1,663	41	-775	34	-2,635	64	112	-152	1,252	487	278	76	1,008	766	775	69
-5,781	-60,372	-18,458	-19,924	-8,324	-104,099	-20,188	-28,246	-5,184	-95,682	7,338	9,221	1,672	112,644	141,173	131,715	108,429	53,994	32,266	15,144	3,602	17,534	13,117	8,047	2,987	6,204	3,147	2,059	649	5,317	1,405	802	340	10,286	8,825	6,928	3,351	19,410	13,067	12,734	5,417	14,048	12,691	11,642	10,121	9,239	5,998	4,172	2,815	5,022	-3,047	-3,370	-1,482	-12,951	-6,564	-3,569	-2,062	6,907	9,965	9,603	-633	482	1,338	729	-1,821
-0.04	-0.40	-0.12	-0.13	-0.06	-0.69	-0.13	-0.19	-0.04	-0.64	0.05	0.06	0.01	0.83	1.05	0.99	0.81	0.41	0.24	0.11	0.03	0.19	0.17	0.17	0.06	0.13	0.07	0.04	0.01	0.11	0.03	0.02	0.01	0.22	0.19	0.15	0.07	0.41	0.28	0.27	0.12	0.30	0.27	0.25	0.22	0.21	0.11	0.07	0.02	0.14	-0.04	-0.06	0.02	-0.24	-0.12	-0.06	-0.04	0.16	0.22	0.21	-0.01	-0.01	0.01	0.01	-0.04

329,475	338,610	343,693	343,810	342,251	337,004	364,932	423,686	414,083	465,916	598,780	732,512	697,494	748,067	548,557	331,262	1,099,454	865,460	834,866	713,047	709,814	845,840	1,270,571	1,425,572	307,387	284,664	47,453	27,014	42,088	54,406	39,193	30,752	26,244	30,530	39,206	20,014	9,608	17,626	11,614	29,433	39,883	36,240	44,529	48,618	59,057	70,174	53,629	61,466	52,949	31,162	23,630	24,415	28,217	13,607	23,860	16,427	27,681	18,752	21,138	16,800	28,552	25,206
350,096	328,307	327,728	328,690	313,667	290,370	304,690	323,974	311,123	299,474	350,536	311,758	331,160	329,760	459,885	347,805	278,187	253,911	241,159	232,317	121,107	106,647	104,386	28,525	3,983	1,289	1,191	1,674	3,983	6,333	638	534	522	563	579	731	972	1,001	1,908	2,127	696	461	397	399	326	426	223	348	533	550	576	512	841	948	1,083	1,245	979	1,040	7,582	7,674	7,046	2,722
10,843	8,587	10,365	10,129	8,732	9,644	20,381	20,667	18,849	248,226	328,035	440,837	355,138	344,502	223,581	212,447	140,975	130,145	558,280	460,828	260,581	276,047	305,877	300,825	306,921	337,294	377,385	341,286	335,605	313,666	321,266	315,303	315,108	310,604	260,630	250,435	213,392	204,718	180,691	171,001	99,044	91,224	83,172	92,764	98,547	63,822	63,343	63,439	122,225	126,250	121,413	114,198	95,948	94,348	65,990	61,423	55,293	53,856	104,781	92,636	55,683	17,570
1,272,588	1,280,249	1,304,569	1,304,466	1,319,067	1,287,388	1,532,811	1,599,280	1,704,835	1,698,452	1,887,896	2,089,043	2,072,436	2,136,716	1,864,410	1,424,557	1,777,928	2,062,166	1,800,002	1,525,098	1,275,752	1,312,951	1,858,887	1,784,646	635,959	635,876	448,364	389,969	403,268	395,866	384,186	368,855	362,476	360,312	320,288	290,479	254,722	238,323	209,016	213,188	142,605	131,534	137,178	148,675	162,219	140,746	132,578	139,452	203,560	177,359	172,309	163,279	152,914	132,585	131,153	119,837	120,544	109,845	177,129	158,963	127,750	94,164
--	539,797	--	526,549	--	527,990	--	583,367	--	--	--	575,485	--	563,703	507,892	452,472	329,797	273,654	281,465	102,807	60,578	20,138	5,412	6,628	6,699	6,696	6,806	6,925	6,997	7,096	7,109	7,130	7,190	7,260	8,867	8,923	8,965	9,006	7,818	7,845	7,436	7,545	7,660	7,765	7,889	10,491	10,722	11,142	19,760	20,328	22,229	22,465	22,515	23,372	22,772	23,972	24,997	25,040	47,365	47,011	48,221	39,176
2,599,816	2,615,293	2,655,684	2,640,345	2,618,081	2,620,117	3,031,129	3,027,678	3,084,471	3,087,407	3,306,525	3,498,330	3,394,085	3,442,304	2,923,697	2,828,665	2,697,465	2,890,353	2,480,558	2,112,409	1,749,784	1,728,797	1,978,350	1,903,343	686,869	676,891	478,158	421,362	434,278	426,981	417,330	403,659	396,985	396,058	362,552	334,464	301,454	286,835	259,435	264,409	194,319	188,814	195,421	208,564	225,934	227,975	219,048	227,797	303,901	283,179	271,051	263,598	252,538	235,809	234,847	224,856	228,541	222,724	287,325	270,666	240,508	226,288
1,090,292	1,093,262	1,212,158	1,107,681	1,112,885	977,231	1,180,805	1,166,094	1,218,257	1,204,093	1,267,139	1,448,086	1,303,072	1,342,102	903,415	795,953	690,150	1,058,834	889,852	752,635	414,058	366,354	306,895	260,256	271,639	329,607	332,623	290,961	276,328	269,043	207,953	197,075	182,489	182,223	158,040	162,624	153,900	146,360	145,348	150,244	87,623	88,100	87,208	95,640	114,951	113,205	112,963	121,071	150,536	139,107	125,965	131,274	107,946	101,229	89,028	85,555	88,875	89,880	125,594	108,605	89,452	80,930
356,820	363,829	243,560	334,255	295,223	423,363	518,503	537,848	518,077	529,955	584,102	592,999	632,011	643,084	732,573	756,862	749,130	675,573	455,456	249,032	237,683	266,051	579,708	556,530	279,560	214,726	16,425	1,668	30,343	31,083	85,540	82,356	89,875	88,587	80,725	50,404	27,622	23,996	3,859	3,987	2,314	2,150	11,014	16,025	18,510	29,265	24,939	27,296	49,537	42,439	54,117	41,694	52,085	39,076	44,117	34,146	33,853	21,134	46,623	47,305	51,326	33,745
1,447,113	1,457,091	1,455,718	1,441,936	1,408,108	1,400,594	1,699,309	1,703,941	1,736,334	1,734,048	1,851,241	2,041,086	1,935,082	1,985,186	1,635,989	1,552,815	1,439,280	1,734,407	1,345,308	1,001,667	651,742	632,404	886,603	816,786	551,199	544,333	349,048	292,629	306,672	300,126	293,492	279,431	272,364	270,809	238,765	213,028	181,522	170,357	149,208	154,232	89,936	90,250	98,222	111,666	133,461	142,471	137,902	148,367	200,074	181,546	180,082	172,968	160,031	140,305	133,145	119,701	122,728	111,014	172,217	155,910	140,778	114,675
1,152,703	1,158,202	1,199,966	1,198,409	1,209,974	1,219,523	1,331,820	1,323,737	1,348,137	1,353,359	1,455,284	1,457,244	1,459,003	1,457,118	1,287,709	1,275,850	1,258,185	1,155,947	1,135,250	1,110,742	1,098,043	1,096,392	1,091,747	1,086,557	135,671	132,558	129,110	128,733	127,606	126,855	123,838	124,228	124,621	125,248	123,787	121,436	119,932	116,478	110,228	110,177	104,382	98,564	97,199	96,899	92,473	85,504	81,145	79,430	103,828	101,633	90,969	90,630	92,507	95,504	101,702	105,154	105,813	111,710	115,108	114,756	99,729	111,613

39,949	30,006	30,006	30,006	30,006	65,745	65,745	65,745	454,201	744,116	744,116	744,116	744,116	996,613	996,613	996,613	996,613	842,831	842,831	842,831	842,831	255,710	255,710	255,710	255,710	43,858	43,858	43,858	43,858	29,576	29,576	29,576	29,576	17,114	17,114	17,114	17,114	36,070	36,070	36,070	36,070	69,844	69,844	69,844	69,844	28,027	28,027	28,027	28,027	10,193	10,193	10,193	10,193	14,796	14,796	14,796	18,752	16,994	25,206	25,031	25,031	10,684	17,466	17,466	17,466
-2,791	25,775	29,848	24,527	2,112	54,774	47,632	29,684	-43,130	51,886	145,098	184,927	24,221	-383,326	-348,491	-259,146	-50,302	15,275	-138,371	-134,099	24,020	-28,336	-83,434	-2,967	-11,469	19,101	3,429	2,618	-22,662	-6,813	-23,357	-20,163	-17,114	-47,165	-34,766	-24,423	-16,497	-31,867	-15,047	2,821	7,117	-42,490	-20,607	-21,507	-29,797	53,726	55,787	55,133	22,239	21,893	7,002	-344	-12,375	-24,118	-22,195	-17,572	-8,375	6,159	-23,221	-33,191	-1,802	-2,582	5,599	8,643	3,214
-2,842	-21,368	-50,126	-30,634	3,670	-96,402	-129,660	-65,904	-2,743	-183,390	-171,236	-151,382	-46,928	-63,428	127,720	-252,245	138,536	-459,154	-208,257	-235,409	-142,127	-319,046	-137,833	-63,009	-10,724	-4,172	-69	-53	-7	1,732	1,772	-81	-37	1,257	1,077	-331	-132	-11,292	-12,844	-8,166	-8	22,320	8,541	8,557	24,535	10,954	274	834	-2,205	8,191	1,663	1,400	2,823	-4,490	-925	-669	-10	6,096	24,480	17,749	199	3,625	-541	-1,302	--
-5,931	5,594	25,698	9,828	-4,047	6,022	69,121	31,221	-5,661	-159,251	-134,559	-56,292	-28,729	194,459	-232,125	-159,766	4,505	597,710	336,015	149,247	-18,200	934,502	1,175,294	1,175,211	60,820	196,922	-3,566	-23,543	10,152	19,363	29,703	19,955	12,682	58,371	55,072	27,117	8,562	24,204	3,142	-1,608	-3,367	-13,603	-13,456	-8,482	-5,855	-22,855	-30,564	-22,645	1,753	-12,247	1,708	10,013	24,160	23,937	28,224	16,871	17,319	-14,364	-5,383	7,211	5,124	5,222	-6,534	-11,726	-3,643
-11,564	9,944	5,402	3,703	1,734	-35,740	-12,884	-4,971	-51,504	-290,709	-160,615	-22,753	-51,442	-252,497	-452,862	-671,157	92,740	153,782	-10,612	-220,262	-136,306	587,121	954,028	1,109,235	38,627	211,852	-205	-20,977	-12,517	14,282	8,117	-288	-4,468	12,462	21,383	2,362	-8,067	-18,956	-24,749	-6,953	3,742	-33,775	-25,522	-21,432	-11,117	41,817	25,496	33,321	21,787	17,834	10,370	11,066	14,611	-4,602	5,108	-1,368	8,929	-2,199	-4,068	-8,231	3,521	6,310	-1,476	-4,385	-429
28,385	39,949	35,408	33,709	31,740	30,006	52,861	60,775	402,697	453,407	583,500	721,362	692,673	744,116	543,750	325,456	1,089,352	996,613	832,219	622,569	706,525	842,831	1,209,738	1,364,945	294,337	255,710	43,653	22,881	31,341	43,858	37,693	29,288	25,108	29,576	38,496	19,476	9,046	17,114	11,321	29,117	39,812	36,070	44,322	48,412	58,727	69,844	53,524	61,349	49,815	28,027	20,563	21,260	24,804	10,193	19,904	13,427	27,681	14,796	21,138	16,800	28,552	16,994	15,990	13,081	17,037