国际实业(000159)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

26,220	111,916	66,895	40,941	15,384	55,167	37,136	16,947	1,623	43,039	32,726	16,467	6,121	55,061	48,074	31,976	19,223	35,520	25,329	13,225	6,003	52,320	38,646	22,306	5,051	67,974	37,899	30,738	19,331	117,660	97,152	44,930	17,096	106,848	80,159	53,841	21,280	140,031	107,234	74,702	33,975	123,779	74,706	37,194	13,888	74,693	56,212	38,502	13,842	51,751	35,247	21,790	7,955	77,058	60,842	44,640	16,797	85,410	44,950	23,062	7,713	54,259	37,595	21,274	8,436
21,318	101,745	64,857	39,661	15,100	47,212	32,451	12,538	1,339	39,502	29,527	13,868	4,430	43,685	38,464	27,292	16,689	31,453	22,947	11,385	5,115	43,260	31,942	18,578	4,375	52,904	33,015	26,668	17,148	104,818	84,760	41,166	15,198	82,794	61,231	40,561	13,890	120,472	93,356	65,454	30,996	81,934	47,048	26,291	8,958	46,484	35,484	23,502	10,000	28,849	20,036	11,962	4,794	38,218	28,404	22,848	8,679	55,072	27,019	13,395	4,357	35,624	23,661	13,139	4,779
3,218	13,542	7,087	6,293	4,427	9,927	6,957	7,805	-4,885	3,390	-1,625	1,577	3,398	7,338	1,006	-5,877	-1,653	-7,194	-6,395	-7,112	-2,004	4,943	1,827	-1,630	-2,481	7,695	-2,473	8,566	-747	19,428	9,396	914	1,441	5,411	6,879	3,155	3,242	11,353	1,889	4,794	2,728	37,322	18,104	6,463	1,388	79,890	7,617	5,685	768	13,654	7,571	4,485	1,282	17,955	16,881	9,902	2,475	10,006	5,949	2,445	821	5,946	5,512	2,653	950
3,249	11,503	6,687	6,294	4,403	9,925	6,939	7,784	-4,878	3,340	-1,732	1,476	3,297	7,465	1,148	-5,748	-1,654	-7,161	-6,256	-7,114	-1,997	4,842	1,721	-1,762	-2,479	9,220	-3,138	8,082	-716	19,746	9,568	994	1,385	6,063	7,212	3,315	3,378	12,203	2,724	4,882	2,778	39,681	19,331	7,348	1,848	80,016	9,875	6,151	1,068	17,780	10,839	7,216	2,098	17,996	16,380	9,717	2,459	8,082	5,975	2,423	790	1,626	1,882	-808	942
629	8,974	1,205	1,354	1,157	1,425	783	1,222	-2,017	734	-289	569	1,105	2,482	-1,158	-1,596	-152	-48	-708	-949	31	1,255	435	-193	26	3,213	614	2,638	180	6,488	2,703	331	19	2,553	1,112	48	848	2,078	678	386	37	6,393	4,088	548	29	15,036	1,240	535	45	2,715	1,664	658	370	2,990	2,854	1,799	625	2,178	1,538	745	190	1,187	273	255	0
2,620	2,529	5,482	4,940	3,247	8,500	6,156	6,562	-2,860	2,606	-1,444	907	2,192	4,983	2,306	-4,152	-1,502	-7,113	-5,548	-6,165	-2,029	3,587	1,286	-1,569	-2,505	6,007	-3,752	5,444	-895	13,258	6,865	664	1,366	3,510	6,100	3,267	2,530	10,125	2,046	4,495	2,741	33,288	15,243	6,800	1,819	64,980	8,635	5,616	1,022	15,065	9,175	6,559	1,727	15,006	13,526	7,918	1,834	5,904	4,436	1,678	600	439	1,610	-1,062	942
0.04	0.06	0.12	0.11	0.07	0.18	0.13	0.14	-0.06	0.06	-0.02	0.02	0.05	0.12	0.06	-0.08	-0.03	-0.14	-0.11	-0.13	-0.04	0.07	0.02	-0.03	-0.05	0.12	-0.09	0.10	-0.02	0.27	0.13	0.01	0.03	0.07	0.13	0.07	0.05	0.21	0.04	0.09	0.06	0.68	0.31	0.14	0.04	1.35	0.36	0.23	0.04	0.63	0.38	0.27	0.07	0.63	0.58	0.35	0.08	0.30	0.20	0.07	0.03	-0.01	0.04	-0.09	0.03

9,564	11,334	6,502	11,002	7,166	5,713	6,810	9,526	6,995	14,100	12,674	8,141	11,363	23,422	13,399	16,880	15,106	29,609	22,798	22,394	22,916	25,723	21,119	27,818	24,241	31,087	33,502	46,114	41,356	37,560	42,702	44,109	57,875	58,501	49,771	56,229	37,591	40,667	36,729	41,053	45,238	51,276	36,812	89,001	54,259	62,542	34,352	50,363	45,436	35,774	35,156	44,007	40,910	43,347	40,276	53,413	59,777	20,574	14,827	16,667	8,699	7,820
35,151	30,128	2,321	2,096	2,356	2,535	2,282	1,610	1,403	1,469	2,815	2,355	2,442	3,155	8,118	7,893	13,095	10,703	9,854	8,360	10,481	11,143	15,517	12,805	11,257	11,638	12,568	12,389	16,136	13,041	15,037	21,033	15,592	16,498	17,626	16,011	13,352	8,179	9,131	7,582	6,052	15,083	23,966	6,665	6,492	5,338	12,673	9,734	1,446	1,592	2,652	436	477	449	639	426	496	745	1,135	1,221	1,494	2,508
75,148	73,891	71,832	71,529	74,250	70,151	71,559	73,111	73,043	72,885	77,749	74,889	74,796	73,873	70,832	70,143	74,346	82,921	87,052	91,756	93,469	89,747	86,575	87,537	86,462	84,024	80,033	78,911	74,783	69,522	68,147	65,143	67,279	66,438	71,538	82,225	79,273	81,667	84,551	92,920	94,199	88,351	96,585	74,860	79,208	70,115	69,770	71,162	68,460	66,435	62,573	51,894	43,871	43,321	37,069	34,985	35,751	33,514	45,677	43,910	41,713	39,456
128,327	140,622	186,445	137,302	126,794	137,995	133,503	137,661	129,981	138,871	145,326	139,895	147,314	148,791	153,130	156,800	169,535	190,378	186,626	188,382	198,171	195,757	188,540	192,160	184,629	188,909	185,901	204,351	209,801	194,183	186,162	190,999	211,172	197,384	190,796	199,795	179,100	194,116	190,686	203,085	199,792	210,116	216,492	205,021	225,050	233,601	128,940	145,589	132,931	118,181	118,611	111,887	93,267	95,137	89,494	95,801	102,853	62,592	77,288	78,389	63,780	65,827
--	32,801	--	25,698	--	27,011	--	30,607	--	33,454	--	33,033	--	34,700	35,684	36,015	35,612	36,014	37,901	39,265	39,628	40,075	22,270	22,431	22,813	23,192	22,281	22,707	23,683	24,257	24,299	24,869	25,579	25,460	26,347	26,287	26,862	29,144	27,549	29,503	30,132	30,497	28,174	27,258	27,376	28,326	52,125	52,849	50,249	51,047	49,776	50,338	46,454	40,093	35,369	35,849	37,589	37,786	41,311	41,682	41,985	40,652
356,857	368,903	318,551	268,297	256,365	267,938	276,703	282,729	272,558	281,708	281,201	266,259	272,281	274,006	272,366	276,158	285,649	303,787	302,817	304,470	314,378	311,625	298,553	301,361	292,614	294,900	289,514	307,059	316,347	296,826	284,880	302,494	300,481	298,300	291,516	296,262	305,752	298,700	297,894	313,780	310,691	317,704	323,714	296,827	314,642	324,459	246,853	259,182	246,021	230,205	221,144	212,870	194,868	186,497	172,230	170,499	170,187	129,286	146,666	146,661	131,047	129,949
114,241	129,003	94,266	43,611	21,594	36,487	54,485	48,424	44,745	48,824	54,211	47,768	50,377	55,048	53,997	65,021	70,602	84,677	78,310	77,805	81,208	76,586	64,403	70,498	60,343	60,318	63,764	70,882	83,891	63,055	57,162	82,353	78,686	79,135	68,238	79,594	83,646	79,666	97,391	104,620	84,027	87,736	95,090	75,452	96,283	115,572	86,748	89,477	75,170	60,187	66,458	58,639	58,720	51,986	28,179	33,479	49,824	50,650	69,041	69,465	57,360	63,883
13,857	13,517	41	44	12,047	12,050	1,675	11,278	12,432	14,453	13,993	4,240	5,724	4,814	7,038	6,919	9,226	9,636	11,596	12,376	14,633	14,636	14,799	14,218	16,391	16,441	14,945	17,239	15,396	15,449	12,766	11,626	11,589	11,629	11,685	9,356	10,655	10,689	601	671	20,470	27,315	43,846	43,890	43,923	36,177	47,313	47,755	53,394	53,461	44,848	47,010	33,037	33,128	29,952	28,596	16,008	18,052	15,433	17,763	15,331	11,227
128,098	142,520	94,306	43,655	33,641	48,538	56,160	59,703	57,177	63,277	68,204	52,008	56,101	59,861	61,035	71,941	79,828	94,313	89,906	90,181	95,841	91,223	79,202	84,716	76,734	76,759	78,709	88,122	99,287	78,504	69,928	93,979	90,274	90,764	79,923	88,950	94,301	90,355	97,992	105,291	104,497	115,052	138,936	119,342	140,205	151,749	134,061	137,232	128,563	113,648	111,306	105,649	91,757	85,113	58,130	62,075	65,833	68,702	84,474	87,227	72,691	75,110
228,760	226,383	224,244	224,642	222,724	219,400	220,543	223,027	215,381	218,431	212,997	214,252	216,180	214,145	211,332	204,218	205,820	209,473	212,910	214,289	218,538	220,402	219,351	216,645	215,880	218,141	210,805	218,937	217,060	218,322	214,952	208,515	210,207	207,536	211,593	207,312	211,451	208,345	199,902	208,489	206,194	202,653	184,779	177,485	174,437	172,710	112,792	121,951	117,458	116,557	109,837	107,221	103,111	101,384	114,100	108,425	104,354	60,584	62,192	59,434	58,356	54,839

5,183	5,611	5,611	5,611	5,611	13,914	13,914	13,914	13,914	23,096	23,096	23,096	23,096	28,233	28,233	28,233	28,233	24,723	24,723	24,723	25,723	31,087	31,087	31,087	31,126	37,560	37,560	37,560	37,560	58,501	58,501	58,501	58,501	40,667	40,667	40,667	40,667	51,276	51,276	51,276	51,276	62,542	62,542	62,542	62,542	35,774	35,774	35,774	35,774	43,347	43,347	43,347	43,347	20,578	20,574	20,574	20,574	7,820	7,820	7,820	7,820	3,942	3,942	3,942	3,942
-1,075	1,073	-6,493	-4,000	-6,545	-4,659	-4,161	-4,546	-4,235	-9,441	-15,695	-13,086	-13,286	-914	-4,000	-291	-1,821	-2,956	-3,651	-4,912	-7,505	-3,362	-10,625	-8,409	-3,788	-16,550	-15,840	-10,059	-8,814	15,114	11,493	4,628	3,440	5,442	-6,465	-11,319	-2,598	8,124	5,113	-4,091	-1,152	3,967	-9,535	-8,501	-3,450	3,606	-4,234	-4,955	-5,848	-12,857	-14,820	-7,202	-3,731	9,057	6,121	5,853	6,858	21,279	14,729	9,337	7,447	16,343	9,082	10,087	4,230
846	-11,546	-10,213	17,141	21,841	11,715	11,824	6,300	1,114	-10,629	-9,253	675	-197	19,165	7,250	1,443	1,001	7,805	1,439	-222	-592	-6,558	-3,065	-1,573	-725	11,171	14,044	14,219	-5,012	1,451	4,224	-6,983	-1,455	20,193	22,497	24,240	-7,110	-1,405	-1,510	-881	682	17,981	9,281	53,019	13,589	25,837	13,187	14,221	13,363	-33,641	-26,314	-17,839	-12,039	-27,587	-17,076	-4,144	-993	-11,251	-8,647	-6,935	-5,754	-5,246	-2,838	-1,667	-80
-284	10,093	16,543	-7,815	-13,802	-14,972	-14,560	-6,102	-3,755	10,888	14,196	-2,747	1,464	-23,877	-18,971	-13,015	-13,362	-566	643	2,880	5,423	2,004	2,538	6,063	-2,457	-1,592	-2,650	4,840	17,895	-37,871	-31,618	-12,416	-3,003	-7,771	-6,938	2,715	6,642	-17,302	-18,152	-5,252	-5,569	-33,190	-25,460	-18,050	-18,418	-2,662	-10,367	5,323	2,148	38,926	32,943	25,701	13,332	41,299	30,657	31,130	33,338	2,726	926	6,445	-814	-7,200	-5,843	-7,490	-3,819
-580	-428	-211	5,289	1,470	-8,303	-7,178	-4,462	-7,105	-9,182	-10,747	-15,171	-12,059	-5,137	-15,159	-11,678	-14,502	3,509	-2,121	-2,524	-2,807	-6,364	-9,968	-3,269	-6,885	-6,472	-4,058	8,554	3,796	-20,941	-15,799	-14,392	-626	17,834	9,104	15,563	-3,075	-10,610	-14,547	-10,223	-6,039	-11,265	-25,729	26,459	-8,283	26,767	-1,422	14,588	9,662	-7,572	-8,190	660	-2,437	22,769	19,702	32,839	39,204	12,754	7,008	8,847	879	3,877	401	930	332
4,603	5,183	5,400	10,900	7,081	5,611	6,736	9,452	6,808	13,914	12,349	7,925	11,037	23,096	13,074	16,555	13,731	28,233	22,603	22,199	22,916	24,723	21,119	27,818	24,241	31,087	33,502	46,114	41,356	37,560	42,702	44,109	57,875	58,501	49,771	56,229	37,591	40,667	36,729	41,053	45,238	51,276	36,812	89,001	54,259	62,542	34,352	50,363	45,436	35,774	35,156	44,007	40,910	43,347	40,276	53,413	59,777	20,574	14,827	16,667	8,699	7,820	4,343	4,872	4,274