四川九洲(000801)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

83,180	354,403	250,873	160,671	77,619	329,994	243,335	163,438	63,122	298,896	194,384	130,823	67,172	379,497	249,822	163,086	71,566	316,517	212,442	142,640	68,636	391,573	245,808	170,711	92,287	333,504	205,998	125,709	41,792	223,865	163,704	110,579	48,487	247,072	159,245	101,795	50,344	275,673	175,930	112,003	47,948	223,473	156,283	104,815	54,716	332,828	245,427	171,212	28,643	83,862	34,170	21,641	13,078	114,574	74,733	39,560	21,004	103,683	68,293	45,392	21,146	73,084	47,153	21,271	10,634
66,320	283,626	202,110	126,324	62,723	259,775	202,151	136,917	50,894	235,176	155,501	105,374	54,463	306,354	208,005	137,436	59,200	264,435	183,047	123,043	58,889	304,397	192,383	131,601	74,186	248,303	153,345	91,852	32,839	177,998	131,415	89,475	39,060	203,933	130,649	83,121	41,355	231,265	143,420	90,579	38,607	188,645	133,611	89,764	46,861	295,821	221,468	153,592	27,846	79,234	31,516	20,007	12,164	109,086	71,269	37,205	19,698	98,866	65,594	43,804	20,594	70,527	44,217	19,666	9,741
4,551	17,031	13,514	9,594	3,595	10,049	4,691	1,490	1,218	2,859	455	766	961	9,864	2,444	1,820	641	247	-5,000	-3,674	-1,072	19,134	6,300	5,843	1,558	22,024	10,568	6,867	291	4,267	2,206	944	140	5,559	4,228	2,960	1,016	6,030	5,146	3,374	1,453	5,193	3,721	1,948	854	3,487	2,944	2,664	-297	283	-342	-269	-182	1,199	500	303	212	1,313	492	69	-140	-582	-101	-182	35
4,521	17,303	13,777	9,594	3,605	10,268	4,722	1,511	1,223	2,826	434	815	990	10,034	2,782	1,924	785	934	-1,374	-1,353	313	22,352	8,437	7,310	2,002	26,207	12,910	8,528	1,392	7,922	5,089	3,395	1,466	8,489	6,208	4,310	1,728	8,049	5,961	3,971	1,506	6,745	4,762	2,870	1,138	6,129	3,657	3,023	-291	476	-236	-262	-182	1,221	514	330	240	2,633	482	60	-145	-389	99	17	32
505	-775	1,121	832	268	163	734	515	471	300	1,229	572	260	974	707	657	493	852	700	709	315	2,459	1,048	769	361	2,864	1,778	1,272	239	105	860	604	104	932	921	737	311	1,223	680	370	128	741	622	398	171	853	761	541	--	96	-121	-121	--	56	83	83	25	54	106	78	13	585	-46	-59	37
4,016	18,077	12,656	8,762	3,337	10,104	3,988	995	752	2,526	-794	243	730	9,059	2,075	1,267	292	81	-2,075	-2,062	-2	19,894	7,389	6,540	1,642	23,343	11,131	7,256	1,153	7,817	4,229	2,791	1,361	7,557	5,286	3,573	1,418	6,827	5,281	3,601	1,379	6,005	4,141	2,473	967	5,276	2,896	2,482	-291	379	-115	-141	-182	1,164	432	248	214	2,579	376	-18	-158	-975	146	77	-5
0.03	0.14	0.11	0.07	0.03	0.08	0.04	0.01	0.01	0.03	-0.01	0.00	0.01	0.09	0.02	0.01	0.00	0.01	-0.02	-0.02	0.00	0.19	0.07	0.06	0.03	0.43	0.21	0.13	0.02	0.19	0.10	0.07	0.03	0.16	0.11	0.07	0.03	0.17	0.13	0.09	0.04	0.14	0.10	0.06	0.05	0.25	0.14	0.10	-0.03	0.01	-0.02	-0.01	-0.01	0.08	0.03	0.02	0.01	0.21	0.04	0.01	-0.00	-0.07	0.02	0.01	0.00

115,203	126,513	90,489	90,976	97,786	113,916	98,332	104,394	71,477	80,980	61,378	53,310	75,761	83,638	70,124	72,081	72,810	73,894	72,175	92,877	82,354	99,465	91,521	92,589	95,238	98,235	72,153	66,769	135,558	50,824	48,983	57,327	66,163	78,080	52,003	58,692	68,749	80,986	77,441	74,198	28,450	44,956	39,020	32,588	41,173	56,895	48,366	44,396	7,441	5,012	3,914	4,617	3,735	4,043	7,663	9,444	4,980	4,646	3,814	2,748	4,663	5,146
156,010	159,935	193,388	196,261	191,671	166,888	171,137	162,814	224,302	219,038	259,489	278,898	281,192	277,579	255,264	240,200	225,419	224,014	219,006	216,235	222,828	227,530	205,681	201,424	202,944	191,584	192,882	178,860	93,943	99,125	110,418	115,334	113,376	102,639	102,498	101,727	96,902	98,281	93,814	85,413	74,337	68,525	54,431	56,357	51,892	64,826	72,611	68,228	8,155	12,470	7,227	3,669	3,225	11,035	6,408	8,432	4,628	4,613	4,361	5,795	6,988	4,502
96,471	93,713	87,586	82,722	83,655	76,219	51,981	52,618	91,103	86,431	76,947	71,956	72,907	77,887	80,613	78,585	84,266	74,190	82,821	71,673	67,469	65,433	79,263	72,043	90,276	72,050	68,931	73,994	33,777	26,062	31,504	34,899	41,453	34,978	43,659	40,111	37,015	39,380	48,795	46,461	48,331	41,032	42,659	45,717	45,419	46,308	48,194	53,788	22,097	20,567	27,393	15,125	17,657	22,977	26,732	22,520	13,038	11,115	13,710	2,706	2,377	4,206
487,333	490,280	477,697	466,499	464,692	450,935	397,249	390,197	486,267	485,996	469,715	466,244	477,323	479,689	463,379	443,397	443,135	435,507	444,686	430,608	425,117	444,782	430,731	406,489	438,372	407,967	375,038	359,286	348,557	225,406	239,726	246,080	248,091	246,698	242,764	238,858	229,891	239,628	239,253	224,560	168,720	165,333	147,675	145,625	152,076	182,995	184,821	182,294	38,800	40,338	39,528	24,759	26,241	39,542	43,141	42,026	24,261	21,835	22,804	11,894	14,924	15,375
--	30,227	--	26,800	--	27,313	--	23,358	--	32,812	--	34,078	--	34,469	34,769	35,846	35,950	37,304	38,488	39,401	39,824	39,748	41,523	42,124	41,462	40,631	36,052	36,453	21,912	21,219	21,496	21,741	22,044	22,602	22,834	22,835	21,335	21,849	22,330	21,536	21,866	22,047	22,200	22,633	22,856	27,307	26,762	27,346	5,166	5,407	5,573	5,686	5,757	6,011	6,092	5,703	4,976	4,975	5,238	5,135	4,864	4,931
545,000	547,938	529,251	517,691	516,291	502,513	444,542	437,848	545,312	546,479	528,465	526,108	537,904	541,239	524,396	505,206	505,813	499,557	508,661	495,698	491,296	510,864	497,218	474,355	505,030	475,775	437,722	422,980	422,999	298,979	311,416	318,007	320,290	318,922	286,894	283,252	274,707	283,674	284,663	269,329	213,899	211,010	192,400	191,209	197,758	233,705	234,975	233,282	54,803	56,462	55,682	40,973	42,058	55,605	58,849	56,934	38,370	36,029	36,465	25,397	28,194	28,719
218,514	225,265	222,441	214,774	214,744	206,755	167,812	164,370	283,863	286,861	269,061	265,903	275,218	279,500	267,493	248,599	251,142	247,655	257,476	245,722	236,862	256,762	250,800	230,187	261,488	234,118	209,887	198,530	263,000	139,825	156,574	164,868	169,111	168,124	138,411	136,872	130,561	140,125	141,741	176,855	123,538	121,972	104,991	105,760	113,498	150,411	150,686	145,390	38,233	39,600	39,315	24,631	25,884	39,249	42,452	40,599	22,069	19,942	20,640	9,999	12,977	14,470
27,708	27,969	17,532	17,596	17,729	15,341	14,032	13,614	16,900	15,920	19,207	19,178	19,069	18,614	20,883	20,807	18,078	15,331	16,243	15,403	15,723	15,373	14,811	13,331	12,383	12,282	11,104	10,537	4,229	4,537	3,903	3,638	2,995	3,969	3,879	3,492	3,311	3,471	3,519	2,322	2,291	2,140	1,942	1,639	1,561	1,561	5,315	8,139	0	0	--	0	--	--	774	896	895	895	1,727	1,694	1,653	1,620
246,222	253,234	239,973	232,369	232,473	222,095	181,843	177,985	300,763	302,782	288,268	285,081	294,287	298,113	288,377	269,406	269,220	262,986	273,719	261,125	252,585	272,135	265,611	243,518	273,871	246,400	220,991	209,067	267,230	144,361	160,478	168,506	172,106	172,093	142,290	140,364	133,873	143,595	145,259	179,176	125,829	124,112	106,932	107,399	115,059	151,972	156,002	153,530	38,233	39,600	39,315	24,631	25,884	39,249	43,226	41,495	22,964	20,837	22,367	11,693	14,630	16,090
298,778	294,704	289,278	285,322	283,818	280,417	262,699	259,863	244,549	243,698	240,197	241,027	243,617	243,125	236,019	235,801	236,593	236,571	234,941	234,573	238,711	238,729	231,608	230,837	231,159	229,375	216,731	213,913	155,770	154,618	150,939	149,501	148,184	146,830	144,605	142,887	140,834	140,079	139,403	90,153	88,070	86,898	85,467	83,810	82,699	81,732	78,973	79,752	16,571	16,862	16,367	16,342	16,174	16,356	15,624	15,439	15,406	15,192	14,098	13,704	13,564	12,629

99,807	88,150	88,150	88,150	88,150	72,257	69,921	69,921	68,503	69,282	69,282	69,282	69,282	64,816	64,816	64,816	65,301	85,625	85,625	85,625	85,950	79,982	79,982	79,982	98,094	57,774	63,874	63,874	44,724	74,080	74,080	74,080	74,080	80,986	80,986	80,986	80,986	43,424	43,372	43,424	43,424	56,895	56,895	56,895	56,895	51,223	51,223	51,223	5,012	4,043	4,043	4,043	4,043	4,646	4,646	4,646	4,646	5,146	5,146	5,146	5,146	4,059	4,059	4,059	0
-4,031	32,481	-518	-3,857	-8,878	36,204	30,470	10,749	-323	16,842	-20,668	-29,105	-21,900	7,990	-9,312	-4,650	-4,596	-17,299	-4,630	-15,149	-9,946	6,410	-4,107	-7,070	-18,510	16,436	1,689	-10,674	281	8,506	5,866	3,934	-4,729	4,455	5,275	-4,433	-8,942	-16,306	-21,855	-27,688	-16,649	-12,991	-11,966	-16,914	-11,301	18,963	1,353	-5,176	-808	1,218	2,080	2,888	1,275	-1,180	2,785	-665	-245	1,771	1,494	-95	262	-1,189	-2,485	-359	-541
-5,781	-14,900	-12,189	-12,295	-3,105	12,021	17,380	29,132	-5,544	-24,524	-17,071	-11,575	-1,168	-363	-2,483	-4,523	-4,033	-6,874	-21,453	-942	-289	-14,246	-9,883	-1,593	3,162	-93,307	-101,745	-89,998	-33,413	-38,326	-38,445	-37,593	-4,761	-8,828	-22,348	-17,040	-952	-695	-1,664	-862	-173	-3,151	-2,753	-2,425	-2,850	-5,195	-1,549	-1,272	-37	-511	-476	-282	-153	-2,083	-1,598	-1,401	-474	-2	-832	-560	-259	-1,371	-1,995	-1,089	-424
9,059	-5,731	-6,511	-1,473	-616	-32,718	-55,865	-19,288	-2,420	8,320	20,174	12,814	14,933	-3,402	11,570	6,589	10,275	4,242	5,693	10,541	-1,789	13,131	3,095	1,515	12,412	99,089	105,808	101,209	117,816	352	7,319	16,698	-2,456	-2,153	-11,539	-463	-2,177	54,414	57,252	51,569	251	2,928	-4,402	-6,516	-1,250	-7,904	-2,608	-357	3,279	263	-1,726	-2,032	-1,430	2,783	1,916	6,939	1,122	-2,138	-1,975	-1,744	-480	3,656	4,584	52	-1,125
-778	11,657	-19,234	-17,667	-12,520	15,893	-8,085	20,571	-8,299	639	-17,548	-27,943	-8,248	4,466	27	-2,580	1,536	-20,809	-20,852	-5,856	-12,224	5,643	-10,972	-7,142	-2,979	22,208	6,022	639	84,733	-29,356	-25,097	-16,753	-11,917	-6,906	-28,982	-22,293	-12,237	37,562	34,069	23,197	-16,482	-13,471	-19,471	-25,903	-15,722	5,673	-2,857	-6,827	2,429	969	-129	574	-308	-603	3,017	4,798	334	-500	-1,332	-2,398	-483	1,087	104	-1,395	-2,090
99,029	99,807	68,916	70,484	75,631	88,150	61,836	90,492	60,204	69,921	51,734	41,339	61,034	69,282	64,843	62,235	66,838	64,816	64,773	79,769	73,725	85,625	69,011	72,841	95,115	79,982	69,897	64,513	129,458	44,724	48,983	57,327	62,163	74,080	52,003	58,692	68,749	80,986	77,441	66,621	26,942	43,424	37,424	30,993	41,173	56,895	48,366	44,396	7,441	5,012	3,914	4,617	3,735	4,043	7,663	9,444	4,980	4,646	3,814	2,748	4,663	5,146	4,163	2,664	0