厦门信达(000701)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

2,314,121	10,854,935	8,393,404	4,913,360	1,927,034	7,627,633	5,067,316	3,203,018	1,446,651	8,379,794	6,291,053	4,239,569	2,079,941	6,493,071	4,417,954	2,635,199	1,083,302	5,001,814	3,767,287	2,420,350	999,615	4,029,075	2,766,469	1,882,456	695,854	2,930,508	1,972,496	1,183,371	509,772	2,635,855	1,722,224	1,101,936	599,248	2,564,947	1,770,433	1,064,828	481,103	1,752,464	1,235,104	838,154	319,383	1,477,310	1,046,783	656,037	259,660	1,095,894	713,208	498,182	234,938	902,661	630,801	414,543	185,517	668,881	479,373	269,348	130,442	615,296	495,469	337,630	152,167	551,816	370,892	234,325	102,079
2,276,166	10,650,974	8,243,506	4,816,603	1,881,141	7,483,682	4,965,556	3,130,179	1,417,050	8,258,929	6,187,323	4,168,435	2,046,885	6,325,510	4,314,742	2,564,578	1,059,904	4,890,999	3,677,240	2,356,466	967,140	3,884,233	2,672,997	1,813,984	669,673	2,827,433	1,895,292	1,136,526	484,065	2,546,082	1,651,011	1,052,742	576,233	2,491,443	1,717,954	1,029,729	463,151	1,683,161	1,180,453	803,547	299,726	1,407,205	1,009,380	629,680	247,853	1,053,318	680,178	474,472	222,509	857,190	602,934	395,245	176,932	634,153	455,086	251,135	120,811	581,124	470,990	320,380	144,368	526,556	354,941	223,891	97,191
7,644	27,471	23,898	8,576	3,487	5,680	10,096	2,880	2,940	-215,050	-17,863	1,032	1,643	459	10,718	10,518	5,302	4,476	15,131	10,270	6,586	10,316	9,697	11,376	4,604	4,535	2,934	4,494	4,857	17,383	6,584	5,787	4,858	30,158	32,173	9,235	5,455	17,541	20,611	10,308	6,462	17,831	10,196	7,899	3,881	11,002	9,927	7,463	4,349	10,996	8,581	7,007	3,426	8,971	5,663	4,855	2,644	7,799	6,025	4,537	1,512	6,821	3,971	2,821	1,394
7,648	28,473	23,969	8,685	3,746	13,624	17,008	6,773	3,576	-238,836	-14,413	3,654	2,529	9,666	12,904	12,483	6,775	12,745	17,433	12,482	8,500	17,638	13,939	14,767	5,088	17,027	12,102	10,867	6,731	27,146	13,874	8,855	8,257	35,693	34,131	11,009	6,023	20,155	21,159	10,844	6,507	18,931	11,008	8,228	3,937	12,596	10,305	7,622	4,350	10,984	8,921	7,159	3,521	8,932	5,663	4,808	2,636	8,633	6,320	4,822	1,679	6,916	3,961	2,822	1,393
3,303	11,619	11,676	4,723	1,359	7,965	6,726	4,673	1,843	23,989	-1,014	1,414	1,493	4,926	4,479	3,806	1,799	4,955	3,702	3,059	2,545	4,867	3,890	3,675	1,406	4,822	3,070	3,058	2,143	6,932	3,417	2,010	1,590	6,405	4,447	2,628	1,039	5,892	6,227	3,692	1,736	5,757	2,261	1,591	915	3,201	2,838	2,036	1,161	3,395	3,026	2,217	1,056	3,037	1,774	1,376	861	2,123	1,546	1,320	453	1,708	728	537	345
4,345	16,854	12,293	3,962	2,387	5,659	10,282	2,100	1,732	-262,825	-13,399	2,240	1,036	4,740	8,424	8,677	4,976	7,790	13,731	9,423	5,955	12,771	10,049	11,093	3,682	12,205	9,032	7,809	4,588	20,214	10,457	6,844	6,666	29,288	29,684	8,381	4,984	14,263	14,931	7,152	4,771	13,174	8,746	6,637	3,022	9,395	7,468	5,586	3,189	7,588	5,895	4,942	2,465	5,896	3,889	3,432	1,775	6,510	4,774	3,502	1,226	5,207	3,017	2,069	832
-0.05	-0.16	-0.09	-0.12	-0.06	-0.29	-0.01	-0.15	-0.08	-6.40	-0.57	-0.13	-0.07	-0.23	-0.06	-0.00	0.00	-0.08	0.05	0.00	0.04	0.09	0.05	0.11	0.01	0.31	0.21	0.22	0.12	0.55	0.23	0.15	0.23	1.01	1.09	0.25	0.15	0.32	0.37	0.21	0.10	0.29	0.25	0.20	0.10	0.24	0.18	0.14	0.07	0.20	0.14	0.12	0.06	0.19	0.13	0.10	0.05	0.19	0.14	0.10	0.04	0.16	0.10	0.08	0.03

427,728	300,667	267,991	216,749	285,264	174,197	161,301	166,802	179,760	320,356	281,070	276,811	466,722	279,637	355,033	274,859	292,493	236,289	261,492	244,786	314,681	271,035	218,957	250,092	281,790	349,279	162,532	206,413	189,318	250,036	105,054	153,641	135,917	166,896	49,950	62,360	54,705	53,315	64,512	34,335	47,768	65,441	51,944	89,300	88,885	39,601	64,090	61,967	51,724	34,379	28,384	30,736	31,038	27,575	49,085	32,049	28,366	24,746	21,239	20,105	21,883	23,298
265,119	206,124	231,949	252,444	301,769	280,910	351,674	473,170	430,710	240,278	707,086	626,679	695,446	207,535	653,629	594,594	564,090	186,733	476,818	542,432	536,959	257,013	483,476	516,921	375,758	191,966	342,055	244,545	196,731	144,974	258,259	251,041	206,963	81,137	172,964	100,163	96,063	51,261	73,084	71,981	55,045	45,825	31,447	30,018	47,484	43,540	37,213	41,773	35,226	30,062	34,267	37,641	37,801	35,812	38,673	39,542	26,627	22,766	37,702	27,650	52,167	38,016
528,945	233,131	601,966	531,847	535,337	258,774	618,874	379,705	554,484	468,785	676,779	569,264	497,952	392,409	518,947	494,384	460,187	355,265	394,137	593,054	708,257	385,908	535,022	462,263	426,888	350,809	302,898	299,732	297,785	281,514	286,795	304,265	306,900	315,325	313,136	273,628	245,808	171,553	246,324	226,642	194,262	162,929	195,502	127,147	123,999	91,208	83,667	82,130	91,370	62,486	77,661	64,469	53,532	70,522	62,993	73,691	70,391	59,576	53,173	44,347	44,499	37,722
1,715,838	1,068,782	1,688,563	1,827,472	1,931,859	1,285,889	1,904,039	1,795,500	1,849,938	1,502,388	2,401,917	2,199,694	2,283,329	1,181,488	1,979,502	1,865,312	1,746,630	1,163,258	1,579,178	1,861,931	2,079,226	1,252,073	1,684,990	1,668,030	1,536,025	1,169,220	1,203,602	1,046,995	1,107,432	925,444	1,032,571	1,086,732	1,009,757	733,130	887,245	814,715	709,991	444,519	607,320	483,372	447,387	368,896	408,197	362,372	398,304	256,275	295,088	267,105	247,830	188,785	232,105	224,166	224,944	191,612	221,525	226,104	208,823	165,381	190,838	167,427	215,794	171,107
--	150,830	--	154,273	--	163,712	--	159,787	--	150,728	--	156,298	--	179,653	161,836	162,396	165,767	168,119	162,448	161,688	157,184	156,229	115,830	111,487	73,023	64,645	56,163	51,935	53,712	53,519	52,393	49,064	45,797	44,925	36,989	37,399	38,095	37,697	35,064	39,338	39,074	38,094	34,420	33,917	32,412	31,185	30,378	29,117	28,066	27,776	17,804	18,264	18,476	18,609	20,975	21,076	20,674	20,611	36,327	35,948	35,295	33,068
2,204,431	1,571,332	2,190,332	2,368,808	2,490,349	1,792,293	2,436,840	2,311,410	2,330,718	1,973,457	2,892,981	2,677,826	2,733,885	1,639,329	2,366,910	2,236,888	2,121,634	1,549,641	1,969,847	2,239,654	2,437,455	1,599,292	1,995,207	1,967,205	1,790,635	1,420,107	1,433,196	1,271,151	1,259,800	1,053,498	1,153,926	1,204,104	1,124,824	846,496	988,951	911,382	808,072	541,484	700,873	581,198	546,057	466,253	500,424	450,709	480,421	336,541	373,840	345,447	329,604	256,661	298,269	291,058	291,521	258,035	285,114	290,019	272,333	242,089	258,717	231,441	264,922	219,651
1,624,956	1,011,566	1,683,520	1,796,005	1,848,088	1,179,453	1,764,678	1,702,402	1,798,124	1,438,098	2,254,338	2,046,472	2,099,824	999,865	1,748,664	1,633,645	1,535,146	966,161	1,332,245	1,606,178	1,780,927	971,111	1,350,846	1,317,521	1,179,730	926,081	1,012,505	981,081	945,082	771,206	880,568	915,826	826,780	648,751	804,137	777,592	683,550	422,411	582,005	463,407	425,992	351,761	389,681	337,259	357,027	217,478	254,123	222,288	233,406	163,652	201,085	194,845	193,734	162,813	193,275	196,566	179,345	155,906	175,931	152,163	186,591	141,745
219,328	210,852	219,670	222,661	331,688	308,927	340,606	302,610	225,351	228,103	133,778	132,118	132,000	133,064	68,465	38,037	17,053	36,130	84,255	83,926	102,041	80,762	100,182	101,028	61,210	75,732	101,852	52,015	77,605	61,192	59,417	76,325	79,188	52,792	35,553	9,805	1,305	1,370	1,357	1,499	1,587	1,530	1,346	9,508	18,028	18,011	19,583	25,679	974	974	5,967	7,104	10,700	10,600	6,094	6,231	6,405	6,548	6,337	3,993	5,193	6,042
1,844,284	1,222,418	1,903,190	2,018,666	2,179,776	1,488,380	2,105,284	2,005,013	2,023,475	1,666,201	2,388,117	2,178,589	2,231,824	1,132,930	1,817,128	1,671,683	1,552,199	1,002,291	1,416,500	1,690,103	1,882,968	1,051,873	1,451,028	1,418,549	1,240,940	1,001,813	1,114,358	1,033,096	1,022,687	832,397	939,986	992,151	905,968	701,543	839,690	787,396	684,855	423,781	583,362	464,906	427,579	353,291	391,026	346,767	375,055	235,489	273,706	247,967	234,380	164,626	207,052	201,949	204,434	173,413	199,369	202,796	185,749	162,454	182,268	156,156	191,784	147,787
360,147	348,914	287,142	350,142	310,573	303,913	331,556	306,398	307,243	307,256	504,864	499,237	502,061	506,400	549,782	565,205	569,435	547,350	553,347	549,551	554,487	547,419	544,179	548,656	549,695	418,294	318,838	238,055	237,113	221,100	213,941	211,953	218,856	144,953	149,261	123,986	123,218	117,703	117,511	116,292	118,478	112,962	109,397	103,942	105,366	101,052	100,134	97,480	95,224	92,035	91,216	89,109	87,087	84,622	85,745	87,223	86,584	79,635	76,449	75,285	73,138	71,864

261,368	149,120	149,120	149,120	149,120	283,699	283,699	283,699	283,699	255,416	255,416	255,416	255,416	226,462	221,012	221,012	221,012	245,842	245,842	245,842	245,842	280,084	280,084	280,084	280,084	234,534	234,534	234,534	234,534	153,417	153,417	153,417	153,417	47,138	47,138	47,138	47,138	54,328	54,328	54,328	54,328	39,601	39,601	39,601	39,601	31,146	31,146	31,146	34,379	20,287	27,575	27,575	27,575	24,938	24,792	24,792	24,792	23,298	24,142	24,137	23,726	9,672	9,672	9,832	9,250
-199,706	298,825	-63,251	-412,599	-470,482	8,228	-106,533	-98,725	-295,829	-287,479	-720,280	-567,775	-607,742	-55,187	-460,404	-496,499	-576,541	32,011	-484,515	-520,264	-591,374	63,661	-521,364	-578,451	-396,663	27,028	-339,007	-265,468	-326,965	48,098	-358,029	-347,450	-195,883	3,053	-218,558	-166,083	-73,233	-106,248	-145,602	-84,525	-48,569	10,599	-65,367	-17,284	-61,710	8,859	-13,783	-17,833	-9,768	16,584	-57,832	-23,641	-36,696	45,703	-685	-21,528	-36,648	16,940	5,033	29,547	-8,976	24,024	6,153	5,359	-4,687
-73,287	984	-125,212	-65,959	-13,019	40,163	-316,363	-362,075	-195,850	-119,994	-307,767	-322,624	-184,387	102,246	21,964	-30,733	66,858	-100,018	-47,826	-45,267	-52,645	-105,572	-75,693	-82,692	1,447	-86,029	-77,372	-67,139	2,535	-2,106	-11,941	-2,598	-2,112	-6,959	9,707	5,730	-1,402	5,378	876	980	-2,403	-14,188	-2,112	-842	-2,002	-10,113	-20,006	-5,989	-12,167	-10,878	-3,842	-3,401	-2,446	7,511	821	-1,220	-3,143	-32,899	-22,688	-24,133	-7,139	-5,877	-12,950	-7,955	-3,439
314,220	-186,464	287,422	515,997	554,030	-181,299	234,110	324,183	355,903	434,153	955,285	799,400	937,345	-19,000	551,689	566,179	567,166	45,642	526,337	552,253	704,334	3,553	520,354	617,405	389,218	102,319	336,390	257,460	225,323	34,459	310,990	335,705	165,657	111,542	204,127	167,867	68,767	91,637	150,933	50,429	32,493	15,681	72,082	57,807	112,955	9,345	50,648	35,137	39,280	4,971	62,483	30,203	42,605	-50,386	24,166	30,004	44,090	16,526	14,812	-9,357	14,278	-4,302	21,785	30,503	18,942
41,370	112,248	98,539	36,663	71,361	-134,579	-189,560	-135,745	-132,818	28,283	-70,052	-91,023	144,512	28,955	113,127	37,527	54,211	-24,830	-8,648	-14,476	59,977	-34,242	-75,034	-42,550	-6,034	45,550	-78,593	-74,426	-98,959	81,117	-58,393	-13,875	-32,333	106,279	-4,694	7,582	-5,869	-7,189	6,301	-33,023	-18,480	14,727	4,699	39,777	49,284	8,455	16,859	11,315	17,345	10,858	809	3,161	3,463	2,637	24,293	7,257	4,299	1,448	-2,903	-4,031	-1,843	13,626	14,901	27,834	10,793
302,738	261,368	247,659	185,783	220,481	149,120	94,139	147,954	150,881	283,699	185,364	164,393	399,928	255,416	334,140	258,539	275,223	221,012	237,194	231,366	305,819	245,842	205,050	237,534	274,050	280,084	155,941	160,109	135,576	234,534	95,025	139,543	121,084	153,417	42,444	54,720	41,270	47,138	60,629	21,305	35,848	54,328	44,300	79,377	88,885	39,601	48,005	42,460	51,724	31,146	28,384	30,736	31,038	27,575	49,085	32,049	29,092	24,746	21,239	20,105	21,883	23,298	24,574	37,666	20,043