江苏国泰(002091)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

990,827	3,933,950	2,610,386	1,459,640	625,090	3,010,060	2,114,919	1,255,026	599,734	3,928,993	2,976,708	1,785,806	828,532	3,680,008	2,947,563	1,662,213	758,305	3,448,939	2,561,490	1,615,992	717,051	2,970,655	573,420	347,932	164,885	729,300	481,085	291,111	114,607	606,134	437,734	278,350	108,885	560,753	436,347	275,694	122,714	482,923	328,688	192,371	82,497	451,066	327,439	208,116	84,288	396,088	261,941	164,845	65,903	264,754	193,752	119,513	53,320	312,672	229,121	147,320	63,691	302,946	216,241	129,959	51,529	314,666	217,856	135,806	51,250
859,476	3,451,192	2,255,739	1,249,178	541,419	2,547,645	1,787,870	1,077,333	519,856	3,463,098	2,622,505	1,573,590	738,077	3,218,808	2,640,216	1,508,662	700,153	3,056,069	2,272,661	1,432,582	640,834	2,617,582	489,034	294,414	140,112	631,448	415,862	247,547	97,318	524,709	380,854	244,149	94,593	494,075	386,876	244,683	108,546	423,352	285,787	166,269	71,301	395,791	286,926	182,267	73,321	348,322	228,452	143,449	57,320	226,617	166,983	103,307	46,328	279,927	203,205	131,313	56,519	273,297	195,063	116,998	47,476	285,655	198,605	123,139	46,351
74,502	231,291	139,614	71,459	29,647	195,206	126,255	68,755	29,534	188,652	158,025	92,859	41,114	224,134	172,892	106,446	62,862	148,077	110,365	70,807	28,516	134,599	31,327	21,440	7,786	32,089	24,865	16,542	5,556	27,355	22,274	12,567	4,072	22,087	20,972	12,861	4,811	24,412	19,850	11,624	4,214	26,525	21,960	13,105	5,496	22,890	17,509	10,803	4,069	19,751	14,683	8,184	3,233	15,688	11,998	6,678	2,677	13,292	9,505	5,455	2,011	12,384	9,743	5,947	1,856
74,537	231,746	139,644	71,112	29,738	195,483	127,580	68,342	30,261	189,789	158,899	93,299	43,264	214,622	173,239	106,694	63,264	148,690	112,875	73,093	28,966	139,330	32,321	22,097	7,976	32,868	25,283	16,673	5,703	28,012	23,152	13,147	4,400	24,027	22,026	13,265	4,890	26,527	21,520	12,493	4,443	26,904	22,215	13,321	5,645	24,606	18,613	11,613	4,712	20,049	14,771	8,271	3,298	17,399	12,979	7,656	2,733	13,425	9,554	5,518	2,056	12,575	9,733	5,992	2,009
15,577	51,399	30,132	16,509	6,661	47,024	31,235	16,828	6,721	45,180	40,357	22,142	10,311	47,851	42,502	26,739	17,575	34,677	25,789	16,376	7,698	34,598	6,356	5,010	2,085	7,575	5,830	3,979	1,401	6,068	4,972	2,939	800	4,989	4,574	2,747	1,010	5,753	4,825	2,785	1,011	5,861	4,544	2,518	967	5,376	3,962	2,380	955	4,125	3,258	1,814	764	3,718	3,245	1,940	643	4,783	3,154	1,685	725	4,100	3,188	2,047	703
58,961	180,347	109,512	54,602	23,077	148,460	96,346	51,514	23,540	144,609	118,542	71,157	32,953	166,771	130,737	79,955	45,689	114,013	87,087	56,717	21,268	104,732	25,965	17,087	5,891	25,293	19,453	12,693	4,301	21,943	18,180	10,207	3,600	19,038	17,452	10,517	3,880	20,774	16,695	9,708	3,432	21,044	17,670	10,803	4,679	19,231	14,651	9,233	3,757	15,924	11,513	6,457	2,534	13,681	9,734	5,716	2,090	8,642	6,399	3,833	1,331	8,475	6,545	3,945	1,306
0.27	0.79	0.48	0.24	0.11	0.63	0.38	0.21	0.10	0.60	0.49	0.29	0.14	0.65	0.47	0.27	0.14	0.50	0.39	0.23	0.14	0.75	0.44	0.29	0.15	0.67	0.51	0.33	0.11	0.57	0.46	0.26	0.09	0.47	0.44	0.26	0.10	0.53	0.43	0.25	0.09	0.55	0.46	0.28	0.14	0.59	0.45	0.28	0.11	0.61	0.45	0.25	0.10	0.53	0.38	0.22	0.12	0.50	0.37	0.22	0.10	0.60	0.60	0.36	0.11

946,443	1,140,633	872,061	651,534	718,175	954,947	671,712	550,239	611,958	493,630	484,997	416,649	442,555	444,898	463,172	398,908	512,923	509,725	470,202	479,372	689,203	395,541	66,128	69,151	61,577	52,988	51,466	56,067	69,934	57,855	64,980	47,647	55,871	56,370	65,977	60,622	59,024	56,203	60,551	50,073	43,233	41,902	54,333	35,972	29,765	26,957	27,770	28,224	30,434	35,714	43,597	39,563	37,317	43,572	30,942	35,814	36,022	28,401	25,486	31,041	29,439	35,911
639,475	692,608	597,565	504,884	397,034	430,038	478,207	415,994	362,896	419,210	515,582	553,121	--	518,369	--	585,746	370,553	443,124	497,918	479,189	376,696	361,558	108,618	103,440	97,739	110,020	78,615	81,382	68,474	74,982	41,864	50,681	52,518	53,571	50,600	45,923	48,719	45,337	46,821	49,019	47,999	44,680	38,180	42,671	39,219	42,426	35,907	35,624	31,769	28,081	37,580	38,921	35,263	33,049	23,408	21,152	19,574	18,575	23,184	22,807	15,514	20,895
464,142	389,527	290,273	226,236	181,898	155,548	362,820	339,809	360,418	366,064	332,648	396,909	340,523	256,900	211,354	196,519	201,041	163,440	164,183	177,863	177,777	158,723	60,148	57,604	47,942	44,730	42,540	45,120	40,031	40,889	25,550	23,355	24,432	20,371	15,376	15,718	17,177	20,344	14,993	16,380	19,488	18,368	13,872	11,474	18,578	14,260	12,918	8,093	7,758	6,390	5,108	6,010	5,274	5,603	7,699	7,611	9,010	8,205	9,740	8,047	8,264	7,824
2,933,507	2,921,127	2,565,588	1,891,385	1,819,641	2,094,595	2,229,054	2,039,000	1,977,504	1,976,583	1,968,602	1,964,863	1,832,737	1,733,619	1,802,439	1,708,701	1,554,265	1,559,640	1,545,238	1,431,904	1,436,255	1,115,259	337,383	313,400	298,934	296,505	259,628	234,182	224,818	228,129	186,638	164,442	177,406	163,265	175,982	158,473	152,434	151,355	159,844	145,369	144,066	134,484	139,984	122,820	122,622	118,824	107,084	100,999	87,899	87,684	107,206	103,021	93,965	94,078	80,630	90,035	86,540	74,781	85,519	88,163	73,829	85,391
--	214,697	--	204,162	--	210,172	--	190,884	--	188,257	--	185,089	--	184,745	188,773	171,780	170,802	168,839	140,084	139,313	137,166	137,752	39,799	40,118	39,741	39,544	38,043	34,939	33,740	33,699	33,073	33,382	33,229	33,147	34,536	34,778	36,132	36,533	37,371	37,707	36,489	36,894	35,206	35,544	35,741	34,838	33,302	33,753	31,415	32,369	24,080	24,441	24,700	24,905	25,293	25,690	25,799	26,685	10,971	11,045	10,106	9,862
3,457,218	3,457,513	3,084,601	2,410,554	2,316,827	2,589,687	2,714,805	2,440,096	2,355,109	2,352,262	2,323,628	2,318,554	2,180,991	2,161,117	2,130,573	2,022,796	1,867,386	1,876,944	1,857,129	1,742,114	1,740,594	1,420,272	422,095	395,669	378,555	374,464	335,748	306,907	286,101	287,298	239,802	219,697	230,775	216,260	227,120	209,766	201,370	200,425	209,636	195,588	194,541	184,877	190,109	172,886	172,337	168,126	154,317	148,292	135,301	134,339	148,210	143,926	134,270	129,028	114,736	123,264	119,817	108,431	114,667	115,091	99,776	109,477
1,482,795	1,604,212	1,335,913	1,116,956	1,040,692	1,243,940	1,342,408	1,097,418	1,037,960	1,145,432	1,202,244	1,253,141	1,115,816	1,130,578	1,134,182	1,075,395	910,967	956,926	960,151	880,123	889,185	886,818	220,478	204,338	180,397	183,487	152,141	129,788	113,892	118,705	76,580	64,408	78,252	67,047	79,623	69,970	63,835	66,015	78,839	72,232	72,620	65,806	74,327	64,058	66,324	66,238	57,119	57,219	46,091	47,565	65,855	66,975	56,810	54,084	43,984	57,707	54,804	45,509	53,815	56,345	40,363	51,897
553,234	519,358	486,545	105,899	60,191	120,414	196,205	182,698	172,362	87,084	30,263	21,893	17,350	16,163	15,948	17,090	16,634	16,355	16,988	17,126	17,192	17,228	3,734	3,536	3,612	3,666	2,931	2,955	2,999	3,086	2,864	3,109	2,851	2,908	3,056	2,654	2,691	2,735	3,256	2,802	2,254	2,256	2,706	2,592	2,712	2,857	2,702	2,467	2,448	3,014	3,022	3,010	3,017	3,010	2,734	1,540	1,540	1,200	1,300	1,200	1,100	401
2,036,028	2,123,569	1,822,458	1,222,855	1,100,883	1,364,354	1,538,613	1,280,116	1,210,322	1,232,516	1,232,508	1,275,033	1,133,166	1,146,741	1,150,130	1,092,485	927,601	973,281	977,139	897,250	906,377	904,046	224,212	207,874	184,009	187,154	155,072	132,743	116,891	121,791	79,444	67,517	81,102	69,955	82,678	72,624	66,526	68,750	82,095	75,034	74,874	68,063	77,033	66,649	69,036	69,094	59,822	59,685	48,538	50,579	68,877	69,985	59,827	57,094	46,717	59,247	56,344	46,709	55,115	57,545	41,463	52,298
1,421,189	1,333,944	1,262,143	1,187,699	1,215,944	1,225,332	1,176,192	1,159,980	1,144,787	1,119,745	1,091,120	1,043,520	1,047,825	1,014,376	980,442	930,312	939,785	903,663	879,989	844,864	834,217	516,226	197,882	187,795	194,546	187,310	180,676	174,164	169,210	165,506	160,358	152,179	149,673	146,305	144,442	137,142	134,844	131,675	127,541	120,554	119,667	116,815	113,076	106,236	103,301	99,031	94,495	88,607	86,763	83,760	79,333	73,941	74,443	71,935	68,018	64,017	63,472	61,723	59,552	57,547	58,313	57,179

1,029,121	843,812	843,812	843,812	843,812	407,276	407,276	407,276	407,276	364,792	364,792	364,792	364,792	450,644	450,644	450,644	454,142	343,601	343,601	343,601	343,601	258,920	52,485	52,485	52,485	57,246	57,246	57,246	57,246	55,727	55,727	55,727	55,727	55,281	55,281	55,281	55,281	39,244	39,244	39,244	39,244	24,657	24,657	24,657	24,657	32,588	32,588	32,588	32,588	39,407	39,407	39,407	39,407	23,344	23,543	23,960	23,344	30,498	34,647	0	34,647	7,351	12,274	0	12,274
-36,837	-44,673	-180,575	-213,616	-130,067	433,017	316,356	42,188	5,709	211,290	147,198	-38,583	-73,209	172,972	-39,102	-80,129	2,457	-10,428	-93,841	-164,942	13,801	135,426	19,904	179	160	-15,735	-21,768	-19,952	4,103	6,284	32,683	1,838	-5,875	12,831	20,412	12,499	-295	25,894	26,416	14,960	3,926	17,412	25,734	6,933	-3,961	-2,508	-2,354	-325	-1,584	10,325	13,738	9,845	2,666	19,276	3,517	3,688	4,730	7,904	980	3,631	-7,209	11,896	13,766	9,990	3,110
-161,928	-106,461	-207,674	20,449	-53,789	101,148	-4,871	-62,802	62,373	-247,808	-131,627	-85,652	-9,266	-152,623	-35,677	-85,329	-45,283	-219,485	-168,615	-87,761	-13,679	47,042	1,159	7,991	728	-28,536	-20,192	1,540	8,309	-21,145	-18,155	-5,015	-207	-5,812	-3,988	-5,559	562	-84	2,647	1,739	-51	-1,498	1,520	999	780	-3,891	-601	-897	-1,071	-11,493	-7,389	-5,616	-5,655	-2,689	-109	334	-474	-10,616	-5,893	-3,842	908	-3,753	-3,897	-2,635	122
1,669	350,246	348,777	-69,286	-26,395	-60,056	32,401	98,415	79,319	73,912	7,847	100,645	107,893	-93,145	13,009	55,026	52,639	343,150	338,335	349,753	319,469	-107,360	-9,990	6,121	7,962	37,770	35,676	16,706	111	16,044	-5,887	-5,190	5,995	-6,543	-5,862	-1,800	3,054	-9,707	-8,815	-7,414	-2,223	-1,227	-1,375	-139	7,763	-1,502	-2,727	-3,822	-327	-5,647	-5,646	-5,174	-1,629	-474	-2,769	-1,441	1,251	-4,353	-4,129	-3,300	1,066	15,013	-5,053	-4,013	-689
-194,901	185,309	-47,614	-269,853	-208,841	436,536	331,654	80,339	151,660	42,484	30,244	-20,406	25,757	-85,852	-60,934	-105,138	3,193	107,043	68,819	94,631	314,488	84,681	13,532	14,305	8,850	-4,761	-6,283	-1,707	12,526	1,519	8,654	-8,352	-61	446	10,544	5,125	3,318	16,038	20,255	9,289	1,651	14,587	25,848	7,776	4,572	-7,931	-5,702	-5,065	-2,984	-6,819	730	-932	-4,259	16,063	576	2,557	5,565	-7,154	-9,161	-3,607	-5,208	23,147	4,715	3,349	2,532
834,220	1,029,121	796,198	573,959	634,971	843,812	738,930	487,614	558,935	407,276	395,035	344,385	390,548	364,792	389,709	345,505	457,334	450,644	412,419	438,231	658,089	343,601	66,018	66,790	61,335	52,485	50,963	55,539	69,772	57,246	64,382	47,375	55,666	55,727	65,826	60,406	58,599	55,281	59,498	48,533	40,895	39,244	50,505	32,433	29,229	24,657	26,885	27,522	29,604	32,588	40,137	38,475	35,148	39,407	24,119	26,517	28,908	23,344	25,487	0	29,439	30,498	16,989	3,349	14,806