南京公用(000421)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

141,679	358,871	235,679	175,607	107,709	683,965	589,389	530,780	85,113	359,370	261,631	196,220	117,462	350,791	242,723	173,347	100,208	360,932	261,084	175,476	98,015	388,766	269,951	193,735	97,243	398,406	271,148	186,879	103,880	157,158	111,152	81,415	49,826	166,571	131,688	59,956	31,644	175,933	133,917	95,990	50,161	153,523	103,757	70,855	37,223	174,291	121,646	92,023	35,314	156,535	120,954	72,783	42,944	175,937	127,387	78,763	40,162	183,214	141,541	101,425	48,115	124,942	96,483	66,797	40,173
127,182	284,851	184,721	139,186	88,687	499,385	421,902	380,132	73,450	290,845	214,709	164,827	103,061	269,275	185,481	134,713	81,364	271,833	202,143	132,562	75,172	310,523	230,192	169,067	84,543	334,291	237,944	162,982	89,841	156,646	115,314	80,238	45,043	165,631	127,678	62,115	31,705	165,704	125,797	87,268	45,044	153,551	107,073	71,351	36,709	157,988	113,456	80,821	33,314	137,171	105,345	63,863	36,670	160,095	113,091	68,876	34,207	149,570	114,349	80,852	39,122	98,824	77,826	52,935	33,503
-2,134	21,206	7,536	8,145	5,516	85,845	104,714	101,695	2,515	25,349	18,019	12,351	3,648	33,931	23,357	16,484	10,630	34,611	21,912	17,575	11,232	19,104	-715	-1,805	975	8,988	-2,899	1,088	4,727	-15,267	-14,041	-4,411	-2,525	-19,614	-13,915	-9,348	-4,483	-23,524	-13,484	-2,941	-2,697	-26,054	-18,527	-10,584	-5,767	-7,294	-8,674	-801	-3,306	-4,955	-825	-1,536	-409	-16,608	-5,854	-2,898	373	3,445	8,109	7,195	2,118	7,788	2,059	3,088	276
-2,185	21,732	7,147	7,496	5,134	85,375	104,622	101,832	2,341	23,941	16,871	11,606	3,032	32,686	22,235	15,919	10,178	32,381	19,536	15,871	11,051	38,609	19,638	19,586	12,156	45,232	22,957	16,322	14,681	23,615	13,601	13,423	6,691	13,293	10,163	5,305	3,255	14,474	14,317	15,601	4,958	12,109	4,051	7,289	-914	8,568	2,142	4,522	-2,543	10,224	8,925	6,909	1,480	9,331	14,249	10,883	1,281	16,492	16,172	13,261	2,274	12,511	5,479	5,950	574
-204	4,957	2,823	1,978	1,558	26,174	27,168	25,822	739	5,700	2,683	2,113	1,181	8,584	5,206	3,849	2,560	7,454	5,348	4,534	2,980	9,707	4,083	4,192	2,597	9,185	6,424	4,590	3,090	6,812	4,475	4,032	1,821	3,589	2,303	917	628	3,456	5,267	7,810	1,921	2,262	1,244	1,651	740	4,418	2,329	2,291	397	2,860	2,013	1,486	148	3,280	3,378	2,345	-164	5,482	4,023	2,765	1,157	4,486	1,525	1,856	500
-1,981	16,775	4,324	5,518	3,576	59,201	77,455	76,010	1,602	18,240	14,188	9,493	1,851	24,102	17,029	12,070	7,618	24,928	14,188	11,337	8,071	28,903	15,555	15,394	9,559	36,047	16,533	11,732	11,591	16,803	9,126	9,391	4,870	9,704	7,860	4,388	2,627	11,018	9,049	7,791	3,037	9,847	2,807	5,638	-1,653	4,150	-186	2,231	-2,940	7,364	6,911	5,423	1,332	6,050	10,871	8,538	1,445	11,011	12,149	10,497	1,117	8,025	3,954	4,094	74
-0.02	0.17	0.00	0.03	0.03	0.39	0.70	0.70	0.01	0.18	0.15	0.10	0.01	0.25	0.21	0.15	0.10	0.26	0.16	0.12	0.08	0.34	0.23	0.21	0.11	0.40	0.22	0.17	0.15	0.47	0.34	0.33	0.10	0.19	0.14	0.09	0.05	0.27	0.23	0.22	0.08	0.25	0.07	0.13	-0.05	0.17	0.03	0.07	-0.09	0.14	0.15	0.11	0.01	0.15	0.23	0.18	0.01	0.26	0.30	0.28	0.03	0.21	0.12	0.12	0.00

149,354	204,183	180,158	112,611	105,259	118,403	99,142	85,154	103,416	81,844	94,536	128,694	108,780	176,177	158,577	183,205	227,917	249,820	193,413	150,780	48,345	65,735	83,675	73,198	115,988	81,217	76,152	75,792	78,379	37,481	35,429	34,590	26,534	34,182	22,397	32,617	47,139	44,370	38,878	42,748	39,177	47,594	35,839	53,640	61,222	59,231	47,108	42,052	36,927	46,070	38,201	36,302	50,774	34,362	41,923	56,291	33,321	29,867	28,260	37,055	12,479	22,353
40,865	48,334	24,219	25,208	37,468	38,332	22,395	29,423	37,079	30,701	19,362	21,641	34,944	30,556	17,411	19,209	29,903	38,687	18,078	20,341	21,924	21,181	13,493	14,262	23,470	18,217	13,700	19,340	20,232	18,648	3,214	3,513	7,933	5,647	5,020	5,820	7,767	5,261	4,501	5,061	7,090	5,115	4,434	6,230	6,655	6,745	11,246	9,317	9,235	8,685	6,699	6,090	8,657	8,299	8,401	10,380	8,273	10,415	7,686	8,367	3,990	3,817
600,517	519,309	393,689	357,233	355,226	344,483	334,841	327,494	376,802	368,802	309,411	250,195	247,675	241,308	240,361	233,506	229,345	223,869	213,917	210,209	206,631	197,897	197,143	195,264	54,653	52,295	63,505	62,554	63,375	41,810	45,521	44,789	77,546	82,079	81,891	90,724	87,727	92,166	99,289	98,463	101,550	106,831	99,885	90,623	75,848	76,076	69,094	64,478	78,697	75,177	73,883	78,781	74,905	71,698	70,600	73,681	71,207	61,326	47,823	38,188	55,074	59,720
919,091	903,529	649,565	542,320	551,451	554,626	606,272	602,583	764,588	731,720	599,818	572,227	567,665	631,660	541,998	561,551	539,990	536,723	453,539	407,006	367,008	312,128	328,097	315,879	304,302	269,694	193,778	191,267	208,497	129,079	109,909	105,279	136,489	147,759	135,612	154,216	162,421	162,363	159,971	163,792	163,339	174,173	166,717	174,034	167,578	165,374	154,924	140,908	148,590	147,833	143,320	150,581	159,409	139,116	140,211	158,376	128,316	115,825	104,016	102,956	90,210	109,924
--	345,771	--	339,435	--	332,513	--	328,994	--	327,496	--	329,483	--	315,886	292,795	289,399	289,355	292,824	283,010	284,675	283,933	272,495	270,268	265,642	272,572	269,470	257,956	257,141	263,079	46,551	48,595	51,400	55,758	58,158	60,024	59,915	60,462	62,767	64,262	82,853	82,562	84,339	84,402	86,369	89,271	88,941	86,876	87,985	90,816	90,321	94,216	98,621	116,570	121,895	124,208	126,063	127,906	132,393	136,113	133,285	80,512	81,177
1,430,628	1,417,560	1,190,938	1,092,984	1,099,470	1,099,497	1,079,407	1,077,861	1,241,893	1,213,015	1,129,142	1,089,008	1,091,635	1,143,424	1,099,744	1,119,745	1,091,905	1,092,010	846,051	797,443	758,372	704,231	714,525	713,408	703,414	668,276	571,814	568,843	586,451	230,897	212,853	206,790	229,444	241,293	233,197	249,672	256,734	259,058	256,055	278,529	280,511	292,354	289,230	299,484	298,938	297,809	285,122	259,274	269,323	268,983	270,948	283,530	312,805	297,583	314,133	323,172	295,822	287,769	280,247	277,724	218,383	240,778
790,824	828,666	522,833	383,275	400,932	428,238	457,597	464,468	796,135	770,183	710,482	692,113	695,127	753,807	694,135	716,076	683,323	687,424	452,027	394,332	357,136	333,215	350,716	345,228	324,409	301,668	231,882	230,710	243,547	71,834	58,352	53,518	76,352	92,656	89,588	106,492	112,244	115,936	108,791	122,709	125,236	138,627	130,173	132,919	136,341	131,967	136,919	127,970	141,295	135,497	133,185	145,650	167,496	156,095	171,213	177,684	166,052	158,236	142,360	133,782	133,872	157,693
235,520	181,907	273,952	318,729	309,358	285,832	216,695	209,930	86,728	85,220	65,962	48,580	48,308	43,727	54,916	55,427	60,621	62,411	61,266	61,655	57,064	13,178	18,062	20,434	23,509	15,453	15,301	18,423	19,878	17,665	18,807	19,185	22,388	22,909	21,870	24,591	24,947	25,582	30,746	39,523	41,587	42,956	53,050	56,447	56,772	57,576	43,846	34,375	35,024	35,548	37,157	37,915	36,831	42,764	40,455	45,064	35,886	37,793	39,983	47,673	31,160	28,605
1,026,344	1,010,573	796,785	702,004	710,289	714,070	674,293	674,398	882,863	855,403	776,443	740,693	743,435	797,535	749,050	771,502	743,943	749,835	513,293	455,987	414,201	346,393	368,778	365,662	347,919	317,121	247,183	249,134	263,425	89,499	77,159	72,703	98,740	115,565	111,457	131,084	137,191	141,518	139,537	162,232	166,823	181,584	183,223	189,366	193,113	189,544	180,765	162,345	176,319	171,046	170,342	183,564	204,328	198,860	211,668	222,748	201,938	196,029	182,343	181,454	165,032	186,297
404,284	406,987	394,153	390,980	389,181	385,427	405,115	403,463	359,030	357,612	352,699	348,316	348,200	345,889	350,694	348,242	347,962	342,175	332,758	341,456	344,171	357,838	345,746	347,746	355,495	351,155	324,631	319,709	323,026	141,398	135,694	134,087	130,703	125,728	121,740	118,589	119,543	117,540	116,518	116,297	113,688	110,770	106,007	110,118	105,826	108,265	104,357	96,929	93,004	97,937	100,606	99,965	108,477	98,723	102,465	100,425	93,884	91,741	97,904	96,270	53,351	54,481

203,320	116,873	116,873	116,873	116,873	79,515	79,515	79,515	79,515	173,758	173,758	173,758	173,758	246,625	246,625	246,625	249,147	62,031	62,031	62,031	62,031	75,686	75,686	75,686	75,686	53,115	53,115	53,115	53,115	32,693	32,693	32,693	32,693	41,528	41,528	41,528	41,528	44,409	44,409	44,409	44,409	41,445	41,445	41,445	41,445	26,859	26,859	26,859	26,859	21,054	21,054	21,054	21,054	18,680	18,680	18,680	18,680	22,042	22,538	22,538	22,538	6,952	6,760	6,760	10,045
-58,368	104,423	136,272	45,965	12,086	-188,329	-194,052	-211,948	-8,449	-90,664	-12,829	25,122	-2,091	93,981	100,591	82,942	18,765	312,381	189,263	104,372	-47,000	-13,706	-47,560	-50,083	15,185	-10,310	34,136	38,155	22,544	29,204	21,262	17,478	-8,913	19,080	13,899	29,427	15,210	37,030	22,491	6,875	-4,455	15,808	6,990	11,926	9,101	44,769	24,155	20,999	6,610	33,564	16,751	13,970	9,293	34,620	28,541	18,326	2,746	10,234	12,112	6,833	-938	63,470	34,471	25,433	632
11	-3,700	-10,735	-15,977	-12,012	-16,947	-12,274	-10,913	-7,368	-64,291	-39,642	-16,951	-16,309	2,396	-100,164	-93,437	-23,169	-162,960	-33,238	-14,921	-11,257	-19,551	1,235	-4,124	-6,911	-32,190	-22,462	-14,220	-21,002	1,393	2,665	5,443	-61	-5,714	-8,946	-4,888	-315	-13,603	-10,187	-7,711	-3,969	-9,949	-4,642	-3,703	-1,510	-16,343	-18,362	-15,628	-10,072	-14,798	-19,602	-16,868	-3,389	-11,391	-17,272	-8,096	-3,927	4,438	15,108	19,042	-2,087	-9,167	-3,271	843	-884
3,195	-14,247	-62,953	-34,803	-11,735	242,718	224,818	228,370	37,580	60,533	-28,318	-55,352	-48,232	-169,375	-90,724	-55,957	-18,219	35,177	-27,260	-3,394	41,445	19,597	52,714	50,470	28,721	65,071	9,820	-1,703	22,703	-25,900	-22,796	-23,220	-1,440	-22,187	-25,516	-34,000	-9,435	-26,229	-17,836	-4,281	-261	-2,934	-26,171	-12,862	-5,960	-13,861	-4,611	-9,657	-5,593	-12,955	4,081	2,230	10,355	-21,133	1,361	16,197	4,824	-18,099	-21,497	-11,358	-7,034	-39,188	-26,734	-20,840	-1,326
-55,161	86,447	62,555	-4,835	-11,647	37,358	18,494	5,593	21,853	-94,243	-80,379	-47,236	-67,005	-72,867	-90,102	-66,454	-22,623	184,594	128,763	86,057	-16,813	-13,654	6,389	-3,737	36,994	22,571	21,494	22,232	24,245	4,714	1,118	-312	-10,413	-8,835	-20,563	-9,461	5,461	-2,881	-5,532	-5,117	-8,685	2,964	-23,823	-4,640	1,631	14,585	1,181	-4,285	-9,056	5,805	1,230	-668	16,259	2,374	12,627	26,424	3,640	-3,362	5,723	14,517	-10,059	15,090	4,466	5,427	-1,578
148,158	203,320	179,427	112,037	105,226	116,873	98,009	85,107	101,368	79,515	93,380	126,523	106,753	173,758	156,523	180,172	226,524	246,625	190,794	148,089	45,219	62,031	82,075	71,948	112,680	75,686	74,609	75,347	77,361	37,407	33,811	32,381	22,280	32,693	20,965	32,067	46,989	41,528	38,877	39,292	35,725	44,409	17,622	36,805	43,076	41,445	28,041	22,574	17,804	26,859	22,284	20,387	37,313	21,054	31,308	45,105	22,321	18,680	28,260	37,055	12,479	22,042	11,227	12,187	8,468