滨江集团(002244)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	2005-12-31

618,274	3,797,636	2,443,585	1,938,674	742,992	2,859,680	1,289,983	1,030,734	378,065	2,495,450	993,867	526,571	178,578	2,111,547	1,223,180	955,426	333,597	1,377,370	649,326	496,768	121,714	1,945,225	1,395,567	842,152	472,523	1,261,756	839,256	594,516	276,991	1,175,857	757,640	434,315	321,238	1,038,192	607,212	501,463	89,244	641,112	191,071	64,856	49,262	356,537	97,002	85,527	76,957	621,808	191,819	87,665	46,053	283,361	182,268	19,919	10,650	232,591	226,908	130,108	8,212	263,066	171,377	13,664	6,815	134,994	94,321
517,789	2,854,651	1,883,712	1,510,558	588,724	2,086,311	818,053	655,417	210,460	1,619,565	594,118	339,376	97,904	1,356,785	832,400	690,764	232,852	958,641	371,907	285,382	75,904	1,457,976	1,012,821	591,374	328,221	854,567	594,183	433,381	177,051	911,341	574,500	303,565	225,061	722,012	366,581	313,064	53,918	352,108	94,106	29,169	21,239	159,143	46,138	40,550	34,028	343,076	105,337	42,750	20,353	164,885	110,949	9,919	4,307	127,264	125,676	75,780	4,524	148,985	91,803	7,081	3,985	89,419	70,373
53,556	674,554	318,251	277,554	65,934	482,714	225,776	220,893	110,501	541,870	245,607	114,839	68,622	424,615	235,597	171,854	68,322	294,486	180,983	167,990	54,119	283,004	196,793	128,863	82,027	206,643	141,671	91,998	58,098	116,206	80,335	63,818	48,630	199,431	166,373	133,194	18,021	169,037	49,151	12,577	13,623	105,125	23,782	25,795	32,488	193,951	57,986	31,564	17,782	84,318	48,454	3,197	3,327	78,665	80,235	43,629	2,184	69,878	48,106	-512	486	28,902	13,722
52,826	673,721	317,275	276,926	65,963	478,721	221,622	217,677	107,410	540,330	244,225	114,269	66,192	424,149	234,656	170,719	67,637	292,658	181,190	168,320	54,032	281,577	195,915	127,957	81,534	207,164	141,812	91,658	58,636	116,128	79,329	63,024	48,248	197,063	164,640	131,602	19,880	168,522	48,612	12,238	13,486	105,367	23,782	26,010	31,993	194,286	59,446	33,240	19,502	83,580	47,819	2,826	3,195	81,042	80,237	43,721	2,158	71,390	48,117	-243	458	30,422	14,458
15,580	181,635	90,277	79,724	17,476	123,944	61,908	60,589	28,014	143,026	60,535	23,435	9,768	108,928	64,393	46,937	18,672	61,663	50,969	47,519	15,799	84,479	62,165	41,779	21,895	56,779	40,640	25,961	16,367	35,527	23,128	18,864	12,899	51,435	39,450	33,680	5,621	44,233	12,248	4,224	3,473	27,078	6,435	7,150	7,720	51,057	15,151	7,981	1,062	20,764	12,237	661	891	20,822	20,120	10,976	952	25,905	18,066	-61	279	10,083	5,001
37,247	492,086	226,998	197,203	48,487	354,777	159,713	157,088	79,396	397,304	183,690	90,835	56,424	315,221	170,263	123,782	48,965	230,995	130,221	120,801	38,233	197,099	133,750	86,178	59,639	150,386	101,172	65,697	42,269	80,601	56,201	44,160	35,348	145,628	125,190	97,922	14,259	124,289	36,364	8,014	10,013	78,289	17,347	18,861	24,272	143,229	44,296	25,259	18,441	62,816	35,582	2,164	2,304	60,220	60,117	32,745	1,207	45,484	30,051	-183	179	20,339	9,457
0.07	0.97	0.43	0.41	0.13	0.75	0.29	0.28	0.09	0.52	0.28	0.20	0.13	0.39	0.23	0.19	0.11	0.55	0.35	0.30	0.14	0.46	0.34	0.23	0.14	0.37	0.25	0.19	0.21	0.61	0.42	0.33	0.27	1.04	0.88	0.69	0.11	0.94	0.27	0.06	0.08	0.58	0.10	0.11	0.15	0.71	0.33	0.19	0.14	0.48	0.27	0.02	0.03	0.61	0.62	0.70	0.03	1.01	0.34	-0.00	0.00	0.48	1.58

1,684,703	2,114,140	1,704,495	1,806,300	1,544,680	1,852,246	1,240,649	1,641,945	1,270,192	1,201,684	1,164,341	1,210,295	1,240,401	718,959	762,909	915,640	662,670	958,088	876,241	914,721	825,123	899,062	883,632	709,944	933,883	357,525	396,919	306,270	134,463	187,721	126,695	191,157	104,386	203,336	407,654	381,782	297,408	155,499	139,698	213,807	49,662	110,821	163,928	156,900	195,158	389,724	346,696	76,163	211,519	165,786	89,547	207,500	193,107	114,992	91,445	150,017	59,389	42,149	41,909	36,268
45,352	48,671	55,065	47,950	46,946	46,290	51,990	38,664	56,119	46,124	44,716	36,218	31,702	30,677	57,395	30,121	38,273	21,864	29,129	17,592	19,099	12,983	19,455	12,935	6,707	7,769	12,193	11,367	4,915	7,346	4,596	4,177	4,003	5,114	3,608	3,385	434	343	402	316	290	253	232	388	148	419	793	956	779	1,706	3,207	3,037	1,895	2,207	2,349	2,551	2,257	3,001	825	226
15,432,684	14,240,135	12,967,499	12,588,093	12,647,772	11,626,175	11,319,880	9,099,501	9,271,369	8,449,355	6,783,037	6,026,597	5,914,730	5,351,366	4,852,575	4,516,696	3,816,286	2,414,897	2,539,266	2,543,788	2,657,082	2,627,816	2,686,060	3,002,029	3,139,457	3,053,473	3,074,388	3,069,117	3,246,100	3,301,258	3,342,643	3,218,575	2,983,974	3,012,145	3,243,580	3,204,346	3,170,150	3,158,118	3,251,975	3,187,949	2,753,975	2,665,134	2,293,667	2,293,621	1,729,575	1,334,113	1,473,985	1,155,284	1,171,522	1,082,038	653,401	721,743	616,699	586,518	527,373	546,783	627,228	544,668	328,670	250,557
20,256,174	18,997,490	17,970,485	17,019,382	16,668,210	15,690,243	15,335,308	13,841,635	13,065,245	11,965,385	10,512,357	9,896,924	9,715,207	8,066,586	7,760,888	7,011,186	6,064,560	5,311,523	4,935,853	4,646,344	4,443,698	4,404,538	4,501,189	4,424,582	4,546,931	3,889,097	3,829,605	3,680,273	3,613,041	3,614,258	3,865,901	3,968,070	3,743,069	3,760,074	3,929,386	3,869,659	3,860,926	3,650,364	3,568,418	3,571,285	3,323,344	3,341,301	3,243,944	3,148,614	2,996,100	2,857,478	2,695,569	2,198,305	1,947,458	1,842,430	1,690,256	1,616,703	1,485,689	1,344,246	1,213,934	1,240,709	1,027,996	744,842	473,064	319,962
--	53,599	--	55,249	--	56,081	--	57,695	--	58,798	--	55,287	--	22,135	22,284	22,641	22,859	23,512	24,048	24,656	24,868	26,176	27,211	27,729	28,535	30,072	31,114	32,850	33,843	35,596	45,952	37,286	38,635	39,883	39,780	40,795	42,056	43,429	42,663	43,805	45,075	45,560	7,877	7,845	7,533	7,554	7,456	7,649	7,918	8,213	8,584	8,835	9,077	9,265	9,266	9,498	9,523	10,186	10,561	9,722
22,469,622	21,172,580	19,883,729	18,872,174	18,222,573	17,201,553	16,723,286	15,181,695	14,101,128	12,962,535	11,506,455	10,846,993	10,423,396	8,755,226	8,428,148	7,665,415	6,733,282	6,024,433	5,641,440	5,208,062	5,094,941	4,954,483	4,935,825	4,820,310	4,924,134	4,223,022	4,144,005	3,955,714	3,817,916	3,824,577	4,068,927	4,163,163	3,941,238	3,956,482	4,121,208	4,063,464	4,065,609	3,836,342	3,706,584	3,709,992	3,462,797	3,479,845	3,369,496	3,266,388	3,112,119	2,969,990	2,758,285	2,258,726	2,007,097	1,901,091	1,747,986	1,665,169	1,534,511	1,393,419	1,263,436	1,295,397	1,086,458	816,902	512,619	352,874
14,617,014	14,181,547	13,063,437	12,226,002	11,722,350	11,231,003	11,107,262	9,894,294	9,085,205	8,514,382	7,423,342	6,872,591	6,034,393	4,695,278	4,443,931	4,156,953	3,762,735	3,581,311	3,366,402	2,889,615	2,870,822	2,716,515	2,765,385	2,695,106	2,667,597	2,509,260	2,614,007	2,420,424	2,215,054	2,449,539	2,727,752	2,819,969	2,531,404	2,587,376	2,519,036	2,521,624	2,510,803	2,424,895	2,530,785	2,544,807	2,145,909	2,223,935	2,325,987	2,240,894	2,041,189	1,830,096	1,781,491	1,307,337	1,207,630	1,072,329	1,044,375	1,067,268	951,644	844,647	671,693	664,142	647,630	487,555	429,924	259,948
3,808,026	3,252,340	3,725,820	3,572,879	3,618,907	3,166,052	3,035,141	2,993,922	2,693,961	2,206,939	1,940,507	1,934,573	2,317,350	2,128,508	2,256,197	1,760,613	1,283,992	807,074	737,431	727,093	681,802	664,677	664,107	672,757	827,535	620,226	486,608	526,840	597,559	454,005	444,541	458,601	519,181	520,292	722,503	709,439	764,736	642,836	474,477	492,213	631,624	580,660	418,196	397,627	488,738	541,474	517,085	510,621	361,432	409,168	335,251	262,959	235,098	203,306	246,167	321,778	287,389	198,000	32,000	60,000
18,425,041	17,433,887	16,789,256	15,798,882	15,341,257	14,397,055	14,142,403	12,888,217	11,779,166	10,721,321	9,363,848	8,807,164	8,351,743	6,823,786	6,700,128	5,917,566	5,046,727	4,388,385	4,103,833	3,616,709	3,552,625	3,381,191	3,429,492	3,367,863	3,495,132	3,129,486	3,100,615	2,947,264	2,812,613	2,903,544	3,172,294	3,278,571	3,050,585	3,107,668	3,241,539	3,231,063	3,275,539	3,067,731	3,005,262	3,037,020	2,777,533	2,804,595	2,744,183	2,638,521	2,529,927	2,371,570	2,298,576	1,817,958	1,569,062	1,481,497	1,379,626	1,330,227	1,186,742	1,047,953	917,860	985,920	935,019	685,555	461,924	319,948
4,044,581	3,738,693	3,094,473	3,073,292	2,881,316	2,804,497	2,580,883	2,293,478	2,321,962	2,241,214	2,142,607	2,039,829	2,071,653	1,931,439	1,728,020	1,747,849	1,686,555	1,636,048	1,537,607	1,591,353	1,542,316	1,573,292	1,506,333	1,452,448	1,429,002	1,093,536	1,043,391	1,008,450	1,005,303	921,033	896,633	884,592	890,653	848,815	879,669	832,401	790,070	768,611	701,323	672,972	685,264	675,250	625,313	627,866	582,192	598,420	459,709	440,768	438,035	419,594	368,360	334,942	347,769	345,466	345,576	309,478	151,438	131,346	50,695	32,926

2,109,702	1,849,160	1,849,160	1,849,160	1,849,160	1,201,131	1,201,131	1,201,131	1,201,131	717,742	717,742	717,742	717,742	956,809	956,809	956,809	956,809	898,216	898,216	898,216	898,216	356,444	356,444	356,444	356,444	186,628	186,628	186,628	186,628	202,694	202,694	202,694	202,694	154,813	154,813	154,813	154,813	110,597	110,597	110,597	110,597	389,515	389,515	389,515	389,515	165,748	165,748	165,748	165,748	114,763	114,763	114,763	114,763	42,764	41,920	41,920	0	41,669	41,669	41,669	0	30,723	37,969
-1,149,863	83,942	50,082	-94,223	-63,720	-315,714	-470,312	158,424	-254,605	262,112	618,076	476,164	24,198	-1,394,019	-1,028,862	-1,141,942	-1,032,082	342,986	596,366	398,586	246,031	1,313,114	1,066,567	673,482	372,469	804,861	612,782	221,054	-44,605	-131,704	-265,637	-203,929	-149,228	40,537	223,042	200,384	154,511	451,286	216,752	224,515	12,732	-491,240	-336,459	-281,248	-245,620	19,861	21,253	-231,184	53,901	-9,907	-38,056	149,905	52,007	-180,277	-218,048	-168,449	-81,979	-106,904	-87,546	-3,273	-16,146	37,238	21,615
-356,145	-876,033	-627,121	-437,851	-115,195	-313,879	-216,967	-278,685	-33,992	-97,986	-24,662	-47,619	135,364	-744,177	-880,255	-461,541	-129,142	-397,806	-431,914	-294,245	-304,034	-806,770	-481,940	-243,656	-147,296	-379,603	-210,071	-107,633	-66,144	95,857	-20,691	-15,593	-3,489	26,940	81,859	88,780	-5,430	-4,565	-1,254	-1,141	-10,005	-40,195	15,991	19,510	43,379	-88,946	-2,949	-2,948	-101	-3,273	-653	-494	-230	3,904	11,401	15,151	-1,080	-21,932	-17,923	-17,263	-16,125	-2,442	-21,812
1,076,627	1,053,085	429,058	486,602	-128,519	1,280,892	725,981	561,152	356,515	317,922	-149,593	63,787	363,066	1,894,739	1,619,612	1,560,053	866,926	120,229	-181,810	-85,664	-15,202	29,998	-94,707	-113,572	286,187	-255,255	-192,979	5,141	57,448	19,781	209,665	207,315	53,981	-19,596	-52,726	-62,882	-42,173	-402,505	-186,614	-171,802	-63,886	252,517	94,812	28,809	7,756	292,853	162,624	144,522	-8,084	64,165	13,494	-56,675	26,567	248,371	255,944	261,166	100,299	129,115	99,328	133,862	108,080	-23,849	-7,049
-429,382	260,541	-147,444	-45,706	-307,411	648,029	39,178	440,558	68,672	483,389	446,289	492,354	521,441	-239,067	-285,111	-42,380	-294,730	58,593	-22,725	15,680	-73,918	541,772	490,189	316,398	511,360	169,816	209,198	118,562	-53,301	-16,066	-76,663	-12,207	-98,736	47,881	252,176	226,282	106,908	44,216	28,884	51,571	-61,159	-278,918	-225,656	-232,928	-194,485	223,767	180,928	-89,610	45,717	50,985	-25,216	92,737	78,344	71,998	49,297	107,868	17,240	250	-6,141	113,316	75,781	10,946	-7,246
1,680,320	2,109,702	1,701,716	1,803,455	1,541,749	1,849,160	1,240,309	1,641,689	1,269,803	1,201,131	1,164,031	1,210,096	1,239,183	717,742	671,698	914,429	662,079	956,809	875,491	913,896	824,299	898,216	846,634	672,842	867,805	356,444	395,826	305,190	133,327	186,628	126,031	190,487	103,958	202,694	406,989	381,095	261,721	154,813	139,481	162,168	49,438	110,597	163,858	156,587	195,030	389,515	346,675	76,138	211,464	165,748	89,547	207,500	193,107	114,763	91,216	149,787	0	41,920	35,528	154,985	0	41,669	30,723