吉林敖东(000623)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

63,705	230,376	159,837	108,275	52,410	225,165	161,604	112,145	46,829	308,838	235,856	164,258	82,231	332,408	239,665	158,050	70,784	297,677	198,724	122,563	50,120	273,670	185,494	121,693	56,777	233,476	164,661	113,864	52,489	224,010	164,540	113,431	52,382	195,686	133,080	86,461	38,930	144,546	102,390	66,560	31,466	114,523	80,948	55,160	26,589	111,333	77,948	52,363	25,875	102,552	73,135	49,086	23,177	92,782	67,170	46,712	22,862	84,515	58,086	38,568	20,405	76,931	59,082	40,893	24,148
29,840	109,871	75,825	49,805	23,834	91,333	61,969	40,741	17,465	95,865	69,025	47,909	21,720	93,070	66,522	44,287	19,240	87,066	60,217	38,518	16,164	79,291	52,552	35,847	16,996	72,485	51,886	40,999	18,942	69,378	49,571	33,295	15,575	62,744	43,428	27,667	11,934	49,903	33,053	22,994	11,590	41,272	28,227	19,107	8,670	35,686	24,271	16,024	7,754	35,737	23,796	16,681	9,366	34,289	24,488	16,906	9,675	31,441	19,361	12,894	9,337	26,646	22,277	14,180	9,598
459	176,400	175,655	94,827	38,165	172,041	152,317	102,552	32,115	148,307	121,621	91,542	69,237	97,759	93,238	64,095	33,619	192,681	137,355	92,856	42,330	163,068	131,225	85,494	37,119	255,451	202,274	166,562	59,371	142,064	94,334	55,949	23,626	112,465	69,976	43,324	19,879	63,894	55,800	44,559	19,101	237,443	230,411	43,898	20,824	122,636	89,794	58,023	35,019	140,281	100,614	66,710	32,703	86,947	66,734	52,058	26,676	199,875	168,596	98,515	37,928	50,883	30,921	24,432	9,875
336	176,667	175,777	94,978	38,205	171,656	152,219	102,428	32,029	147,974	121,810	91,704	69,334	98,898	94,261	64,311	33,749	193,303	141,483	94,920	43,251	174,009	133,643	87,411	37,650	267,031	206,064	169,329	59,768	148,527	96,364	57,468	23,955	119,084	72,629	44,529	20,173	68,258	56,619	44,577	19,104	246,189	233,195	45,604	21,675	128,931	89,587	58,086	35,052	141,131	100,689	66,816	32,732	90,888	69,221	52,336	27,068	203,394	168,436	98,379	37,916	52,295	31,527	24,907	9,872
-5,163	-419	7,277	-707	-678	2,514	2,689	804	-686	8,635	6,340	4,688	4,935	6,432	5,193	3,542	1,274	8,788	5,394	3,820	1,481	8,424	5,167	3,401	1,211	6,848	3,791	2,995	933	6,748	4,426	2,986	814	12,863	2,471	1,775	813	3,271	1,914	1,462	763	47,894	46,249	1,265	611	3,404	1,677	1,154	602	2,588	1,375	983	374	2,267	976	642	-35	3,216	577	253	-412	2,400	1,545	1,090	724
5,498	177,086	168,501	95,685	38,883	169,141	149,530	101,624	32,715	139,340	115,470	87,016	64,399	92,466	89,068	60,769	32,474	184,515	136,089	91,100	41,770	165,584	128,475	84,010	36,439	260,183	202,273	166,333	58,835	141,779	91,938	54,482	23,141	106,220	70,158	42,754	19,361	64,987	54,705	43,114	18,341	198,295	186,945	44,339	21,065	125,526	87,910	56,932	34,450	138,543	99,314	65,833	32,358	88,621	68,245	51,694	27,103	200,178	167,859	98,126	38,327	49,895	29,982	23,817	9,148
0.05	1.56	1.49	0.84	0.34	1.48	1.30	0.88	0.28	1.21	1.00	0.75	0.55	0.80	0.77	0.52	0.28	1.60	1.18	0.78	0.47	1.89	1.45	0.94	0.41	2.90	2.26	1.86	0.66	1.58	1.02	0.60	0.26	1.18	0.78	0.47	0.22	0.72	0.61	0.48	0.27	2.88	2.72	0.64	0.37	2.16	1.51	0.98	0.59	2.38	1.68	1.13	0.56	1.50	1.17	0.89	0.47	3.47	2.91	1.71	1.34	1.70	1.03	0.81	0.31

164,817	174,273	165,042	148,116	223,005	250,396	271,933	306,877	218,683	219,283	189,668	193,980	195,617	191,711	202,421	142,752	360,928	119,082	141,025	115,620	135,688	135,950	96,164	64,012	153,279	184,988	202,561	142,915	174,684	172,809	163,438	144,273	129,491	130,754	116,384	102,773	103,398	118,264	92,502	65,570	77,167	89,993	94,131	114,551	93,119	98,098	86,939	109,260	90,158	100,749	91,778	91,286	68,715	63,322	65,767	13,782	12,206	16,860	13,809	29,443	27,828	15,766
80,748	61,460	66,530	67,386	65,608	54,039	62,707	66,172	70,829	60,001	74,888	81,356	85,825	74,013	92,081	80,093	75,713	59,205	73,204	60,562	57,200	44,346	61,360	53,059	54,213	35,315	57,949	54,375	50,051	26,019	45,253	37,452	35,378	21,869	32,475	26,568	27,150	15,291	29,522	22,055	24,329	12,811	23,307	23,628	26,719	16,029	27,836	22,337	26,193	14,318	25,274	22,071	19,795	17,273	32,346	28,322	27,216	24,269	34,717	33,201	32,932	28,771
62,441	59,188	62,625	61,304	58,379	54,845	57,682	58,188	58,692	54,359	57,639	54,441	52,438	54,407	58,365	56,092	51,090	47,751	50,404	52,888	52,751	49,637	50,930	50,344	48,034	45,639	47,657	46,051	44,052	42,485	41,660	38,839	35,530	33,351	31,231	28,427	26,353	23,799	26,249	23,126	21,976	23,423	22,930	19,926	19,892	19,444	17,363	17,070	15,838	15,283	14,857	14,510	15,691	14,916	16,270	16,265	15,228	15,831	19,401	19,242	18,281	15,228
625,298	632,585	659,979	661,832	605,143	618,325	638,718	692,466	631,647	634,836	615,284	626,081	653,491	580,200	596,091	579,370	556,649	307,417	326,607	354,061	338,640	323,953	262,118	332,170	306,320	315,682	342,375	288,776	346,690	291,633	296,140	291,002	268,828	259,223	238,988	233,535	206,750	201,729	219,536	213,786	192,459	182,469	215,266	217,817	189,083	180,649	172,631	182,503	185,050	162,818	162,899	161,656	165,599	129,388	144,855	81,943	81,198	81,450	101,120	114,539	111,596	88,779
--	204,741	--	206,241	--	210,166	--	207,647	--	213,966	--	202,124	--	206,808	207,697	211,103	205,316	208,830	207,611	206,620	209,568	212,818	173,728	175,529	177,003	179,686	159,276	159,684	159,811	161,960	143,326	127,664	127,152	129,439	128,176	123,251	115,792	107,956	71,025	72,169	76,311	77,474	68,840	67,151	67,930	68,575	73,610	75,530	77,228	77,102	78,611	79,326	80,512	81,828	82,364	83,646	84,798	86,481	91,824	93,256	94,971	93,288
2,922,207	2,906,740	2,878,622	2,828,549	2,769,175	2,735,346	2,710,974	2,706,435	2,613,775	2,580,090	2,567,951	2,545,278	2,551,520	2,465,854	2,491,952	2,448,406	2,446,092	2,185,459	2,164,277	2,097,116	2,098,976	2,034,050	1,932,850	1,961,690	1,993,440	1,983,402	1,943,217	1,902,125	1,486,835	1,376,952	1,311,797	1,267,790	1,237,378	1,210,638	1,173,419	1,143,443	1,128,568	1,096,147	1,071,193	1,054,802	1,037,849	1,008,073	1,009,691	831,469	813,250	789,819	754,489	725,674	721,579	716,221	674,066	645,600	618,667	577,755	564,791	569,101	548,508	563,850	492,153	437,544	390,586	327,966
160,552	145,572	134,190	163,966	142,482	138,404	128,772	158,676	104,967	102,567	108,474	112,871	121,254	118,440	125,926	119,279	98,704	96,744	95,730	93,133	109,933	108,252	102,762	193,874	191,668	187,528	200,989	96,866	89,796	73,854	79,318	80,241	77,987	69,681	70,134	71,437	64,824	56,758	63,088	56,614	57,016	51,678	56,864	60,172	65,649	63,161	61,841	72,514	66,103	58,125	58,998	62,962	61,799	61,451	64,131	80,534	69,969	71,450	92,213	107,701	112,268	86,591
258,528	257,293	256,513	252,044	249,658	244,014	241,194	237,787	234,985	233,054	228,564	230,170	225,956	222,976	223,012	221,125	215,626	35,051	43,109	42,399	42,697	38,394	41,067	37,282	37,606	37,516	48,271	65,518	38,641	37,195	30,405	74,426	73,692	75,389	70,243	64,402	64,244	64,050	50,256	49,368	46,911	46,908	46,513	2,062	2,066	2,082	2,069	2,032	2,041	2,059	2,131	2,139	2,043	2,023	2,027	2,036	2,226	3,044	5,385	6,139	6,820	7,837
419,081	402,865	390,703	416,009	392,140	382,417	369,967	396,463	339,952	335,621	337,038	343,041	347,210	341,416	348,937	340,404	314,329	131,796	138,839	135,532	152,631	146,647	143,829	231,156	229,273	225,043	249,260	162,384	128,438	111,049	109,723	154,666	151,679	145,070	140,377	135,840	129,068	120,808	113,343	105,982	103,927	98,586	103,377	62,234	67,714	65,243	63,910	74,546	68,144	60,183	61,129	65,101	63,842	63,474	66,158	82,571	72,195	74,494	97,597	113,840	119,089	94,428
2,503,126	2,503,875	2,487,920	2,412,539	2,377,035	2,352,928	2,341,008	2,309,972	2,273,822	2,244,470	2,230,914	2,202,237	2,204,310	2,124,438	2,143,014	2,108,002	2,131,763	2,053,663	2,025,438	1,961,584	1,946,345	1,887,403	1,789,021	1,730,534	1,764,167	1,758,358	1,693,958	1,739,741	1,358,397	1,265,903	1,202,075	1,113,124	1,085,699	1,065,567	1,033,042	1,007,603	999,500	975,339	957,849	948,820	933,922	909,487	906,314	769,235	745,535	724,576	690,579	651,129	653,435	656,037	612,937	580,499	554,825	514,281	498,633	486,530	476,313	489,356	394,556	323,704	271,497	233,538

174,273	248,896	248,896	248,896	248,896	219,283	219,283	219,283	219,283	191,711	191,711	191,711	191,711	119,082	119,082	119,082	119,082	135,950	135,950	135,950	135,950	184,988	184,988	184,988	184,988	172,749	172,749	172,749	172,749	130,754	130,754	130,754	130,754	118,264	118,264	118,264	118,264	89,993	89,993	89,993	89,993	98,098	98,098	98,098	98,098	100,749	100,749	100,749	100,749	63,322	63,322	63,322	63,322	16,860	16,860	16,860	16,628	15,766	15,766	15,766	15,766	21,676	21,676	21,676	21,676
-10,537	32,485	19,853	26,998	-4,260	39,041	35,825	33,639	5,213	37,946	18,850	11,596	-1,811	34,764	31,530	18,837	2,775	25,649	14,416	7,343	1,158	33,381	20,070	12,620	-1,512	38,803	20,960	9,808	-70	28,883	7,689	7,146	-3,650	20,122	10,757	570	-4,434	27,240	14,474	9,487	-2,193	10,830	415	-2,961	-3,859	17,422	1,846	1,451	-3,366	21,303	11,411	8,645	1,781	23,503	4,127	5,316	-2,591	38,469	28,373	18,566	590	18,799	1,504	-237	-197
-6,117	-71,040	-68,718	-118,211	-13,068	18,521	32,536	31,199	-5,142	15,789	4,438	15,644	6,246	-175,406	-161,268	-209,274	630	-3,446	28,484	5,076	-3,767	28,912	64,676	-45,853	-18,675	-117,884	-94,524	-44,321	-11,021	20,062	31,732	13,101	955	2,206	-2,988	-16,169	-11,271	14,612	918	-20,356	-10,612	-20,084	-5,792	17,783	-3,208	-9,894	-4,623	7,452	-7,528	29,772	29,232	30,976	3,792	41,157	59,783	-16,596	-580	3,170	-7,642	-6,896	-700	-19,892	-3,861	-2,398	-2,847
7,156	-36,240	-36,566	-11,146	-10,032	-28,351	-15,799	22,927	-497	-25,977	-25,090	-24,948	-734	213,950	213,945	214,467	238,568	-39,312	-38,102	-33,114	2,280	-111,841	-173,658	-87,945	-11,480	91,169	103,556	4,619	12,965	-6,950	-6,797	-6,788	1,431	-9,837	-9,649	108	839	-13,581	-12,883	-13,554	-20	1,149	1,409	1,631	2,087	-10,179	-11,033	-393	303	-13,647	-12,187	-11,657	-180	-18,198	-15,003	8,202	-1,252	-40,546	-22,688	2,007	12,172	-4,817	-5,291	-1,426	-5,261
-9,456	-74,623	-85,355	-102,280	-27,391	29,613	52,650	87,594	-600	27,572	-2,043	2,269	3,906	72,629	83,339	23,670	241,846	-16,869	5,075	-20,330	-262	-49,038	-88,824	-120,976	-31,709	12,240	29,752	-29,894	1,875	41,994	32,624	13,459	-1,263	12,490	-1,881	-15,491	-14,866	28,271	2,509	-24,423	-12,826	-8,105	-3,968	16,453	-4,979	-2,651	-13,810	8,510	-10,591	37,427	28,456	27,964	5,394	46,462	48,907	-3,078	-4,422	1,094	-1,957	13,676	12,061	-5,909	-7,649	-4,061	-8,305
164,817	174,273	163,542	146,616	221,505	248,896	271,933	306,877	218,683	219,283	189,668	193,980	195,617	191,711	202,421	142,752	360,928	119,082	141,025	115,620	135,688	135,950	96,164	64,012	153,279	184,988	202,501	142,855	174,624	172,749	163,378	144,213	129,491	130,754	116,384	102,773	103,398	118,264	92,502	65,570	77,167	89,993	94,131	114,551	93,119	98,098	86,939	109,260	90,158	100,749	91,778	91,286	68,715	63,322	65,767	13,782	12,206	16,860	13,809	29,443	27,828	15,766	14,027	17,614	13,370