川润股份(002272)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	2007-12-31	2007-09-30	2006-12-31	2005-12-31

37,723	153,142	113,711	81,942	33,420	127,322	91,756	50,257	16,537	87,707	60,207	40,405	22,222	65,940	38,634	24,896	10,949	60,473	44,670	31,533	16,097	60,961	38,829	25,925	12,794	78,929	57,507	37,614	17,679	84,488	57,396	40,588	20,161	81,463	59,179	32,955	13,094	70,775	54,023	36,251	19,355	68,271	51,457	31,526	14,558	56,873	39,608	22,855	9,252	40,959	28,219	17,000	7,110	32,108	21,264	12,681	26,148	19,113	24,741	16,675
30,487	117,152	84,498	60,729	24,667	93,175	67,178	37,915	12,959	68,745	48,797	32,673	17,231	53,912	32,447	20,813	8,930	48,439	35,872	25,340	12,658	48,263	30,275	20,754	10,631	66,924	47,602	30,486	14,577	69,201	47,236	33,360	16,854	70,636	51,091	27,915	10,827	56,246	41,741	27,431	14,611	49,951	37,573	23,383	10,683	40,265	27,400	15,907	6,078	26,234	17,663	10,452	4,541	19,577	12,494	7,178	16,067	11,635	16,933	11,521
717	5,355	6,267	5,188	1,994	7,831	6,173	2,775	-629	6,557	3,995	4,919	5,212	7,526	8,268	-2,345	-861	189	-233	53	163	638	-105	-247	-253	-8,401	-1,539	134	-11	-695	-470	31	201	-5,777	-3,168	-1,750	-806	322	2,482	2,577	1,455	6,212	5,815	2,621	1,140	5,292	4,534	1,953	971	6,253	4,871	2,832	860	5,309	3,829	2,455	4,673	3,629	3,908	2,148
993	6,019	6,670	5,296	1,981	8,277	6,205	2,712	-684	7,996	5,242	5,962	6,119	9,158	10,049	-2,129	-620	889	31	257	290	1,681	816	355	65	-8,185	-1,116	472	242	1,067	338	506	481	-3,170	-752	517	1,364	1,442	3,205	2,890	1,642	6,857	6,007	2,748	1,214	6,015	4,658	2,032	1,024	7,157	5,288	3,246	1,185	5,966	4,157	2,740	5,284	3,892	4,124	2,245
13	183	395	523	221	1,074	723	375	-58	1,432	980	1,365	1,448	4,730	2,557	-323	-66	251	-74	-23	-29	227	47	-6	-8	-1,398	-278	-4	1	7	-66	-7	29	-247	17	242	419	44	505	492	315	1,100	1,317	650	205	944	745	347	190	1,107	654	466	180	938	564	405	896	592	893	436
980	5,836	6,275	4,773	1,760	7,203	5,482	2,336	-625	6,564	4,262	4,597	4,672	4,428	7,492	-1,805	-554	637	105	281	318	1,455	768	361	73	-6,787	-838	476	241	1,061	405	513	452	-2,924	-769	275	945	1,398	2,700	2,398	1,327	5,756	4,690	2,097	1,009	5,071	3,913	1,685	833	6,050	4,634	2,780	1,005	5,028	3,593	2,335	4,388	3,300	3,231	1,809
0.02	0.12	0.12	0.10	0.04	0.15	0.12	0.05	-0.01	0.15	0.10	0.11	0.11	0.11	0.18	-0.04	-0.01	0.02	0.00	0.01	0.01	0.03	0.02	0.01	0.00	-0.16	-0.02	0.01	0.01	0.03	0.01	0.01	0.01	-0.07	-0.02	0.01	0.02	0.04	0.07	0.06	0.04	0.34	0.27	0.12	0.09	0.45	0.35	0.15	0.08	0.60	0.46	0.27	0.11	0.67	0.52	0.34	0.63	0.48	0.98	0.60

38,291	32,291	29,602	29,412	11,977	17,969	35,070	20,412	20,779	25,340	14,157	19,025	19,882	22,270	23,406	29,621	18,914	20,264	17,752	20,161	21,973	23,143	15,718	19,048	20,329	20,427	21,986	20,224	37,924	30,627	32,914	38,266	43,827	44,164	32,558	32,038	40,206	39,474	42,550	47,375	55,588	7,308	7,671	12,954	12,087	13,298	11,295	12,701	21,481	8,510	11,204	13,052	17,641	14,969	24,287	7,245	8,825	3,606	1,553
83,007	75,392	73,143	80,194	73,257	64,964	63,666	58,272	44,144	40,817	41,346	40,472	41,287	40,496	39,661	39,437	43,661	41,962	45,151	46,330	47,653	45,579	43,344	45,191	50,214	49,668	48,203	48,293	45,810	44,207	41,903	40,487	38,049	33,912	39,491	32,889	30,560	30,064	31,902	27,176	30,627	24,411	23,580	17,381	16,795	16,261	14,772	12,495	9,716	8,515	8,906	8,859	8,618	7,200	5,560	5,043	4,995	3,313	2,412
43,838	39,889	39,504	84,464	85,625	81,417	36,180	34,505	32,586	26,414	29,268	26,736	22,512	21,891	23,888	18,329	16,963	16,936	18,634	17,141	15,593	15,889	18,023	16,116	15,590	18,004	26,860	28,895	25,643	26,255	33,822	27,784	24,967	25,360	26,890	28,892	30,174	28,400	25,368	24,818	24,657	27,819	29,867	24,915	22,613	23,323	26,104	25,197	22,033	19,173	17,746	16,887	14,823	13,025	11,432	8,939	5,200	7,928	6,274
191,438	176,255	191,132	240,122	212,600	206,394	183,877	158,187	141,531	139,457	134,405	132,037	132,383	132,276	134,243	110,768	101,593	102,829	101,607	102,641	105,469	105,078	101,157	101,791	104,431	109,724	116,563	116,533	129,083	120,259	132,021	132,199	132,935	130,919	134,163	119,286	125,784	118,588	121,301	119,852	126,719	76,155	80,312	71,276	64,158	64,004	63,859	63,181	63,913	50,303	50,078	49,895	50,852	43,435	50,785	30,012	26,730	18,078	13,263
--	39,821	--	37,663	--	39,113	--	38,936	--	37,769	--	37,124	--	39,127	42,134	43,252	43,809	43,819	44,403	45,329	46,160	47,245	47,723	48,842	49,531	50,623	51,433	52,319	53,210	54,142	50,316	50,005	47,325	46,038	39,065	39,280	39,015	39,235	39,579	40,029	37,201	37,410	37,694	37,772	25,454	25,161	24,228	22,296	21,854	21,606	7,755	7,283	6,398	6,102	6,179	4,713	4,618	5,084	5,742
313,244	300,292	314,746	316,536	288,917	282,450	243,042	206,548	190,272	185,393	177,561	175,889	177,236	178,625	184,811	164,715	156,247	157,080	157,678	159,551	163,230	163,896	162,415	164,209	167,423	173,814	183,164	183,482	196,684	188,641	201,111	201,697	202,379	197,538	188,446	173,258	179,057	171,866	172,817	170,329	176,537	125,769	127,962	118,242	109,956	109,089	107,799	103,650	102,735	82,851	78,058	73,912	72,405	63,081	67,478	42,969	34,776	29,461	24,980
136,764	127,299	145,126	151,890	129,314	125,328	90,412	66,910	54,172	50,016	44,683	42,799	45,102	51,382	54,577	44,051	34,512	34,607	35,524	37,002	40,110	41,030	40,209	42,436	45,870	52,274	55,483	54,428	67,850	59,989	72,599	73,001	73,697	69,779	58,705	42,415	46,928	40,633	43,766	41,833	47,505	46,166	51,088	43,961	36,903	37,045	37,750	35,828	32,923	29,061	25,683	24,378	21,426	18,606	27,089	26,019	20,161	16,365	15,043
27,587	24,127	20,715	17,566	16,392	15,739	12,967	3,183	3,398	3,363	3,519	3,745	4,022	4,198	4,513	4,635	4,857	5,072	5,286	5,505	6,039	6,103	6,129	6,103	6,171	6,231	6,424	6,483	6,497	6,557	7,073	7,148	7,196	6,724	6,552	6,610	6,596	6,645	2,811	2,558	2,647	2,357	977	977	837	837	0	0	0	10,000	10,000	9,000	9,000	3,500	850	850	850	1,250	1,650
164,351	151,426	165,842	169,455	145,705	141,067	103,380	70,093	57,570	53,379	48,202	46,544	49,124	55,580	59,090	48,685	39,368	39,679	40,810	42,508	46,149	47,133	46,339	48,539	52,041	58,506	61,907	60,911	74,348	66,546	79,672	80,150	80,892	76,503	65,257	49,024	53,524	47,278	46,577	44,391	50,152	48,524	52,065	44,938	37,740	37,882	37,750	35,828	32,923	39,061	35,683	33,378	30,426	22,106	27,939	26,869	21,011	17,615	16,693
148,894	148,866	148,904	147,081	143,212	141,383	139,662	136,455	132,702	132,014	129,358	129,345	128,112	123,045	125,721	116,030	116,878	117,401	116,868	117,044	117,081	116,763	116,077	115,670	115,381	115,308	121,257	122,571	122,336	122,095	121,439	121,548	121,486	121,034	123,189	124,233	125,533	124,588	126,240	125,938	126,385	77,245	75,897	73,305	72,216	71,207	70,050	67,822	69,812	43,791	42,374	40,534	41,979	40,974	39,539	16,100	13,765	11,846	8,287

22,486	13,688	13,688	13,688	13,688	20,114	20,114	20,114	20,114	15,921	15,921	15,921	15,921	17,846	17,846	17,846	17,846	17,343	17,343	17,343	23,143	15,430	15,430	15,430	15,430	25,496	25,496	25,496	25,496	39,360	39,360	39,360	39,360	36,913	36,913	36,913	36,913	5,145	5,145	5,145	5,145	12,520	12,520	12,520	13,298	8,510	8,510	8,510	8,510	14,969	14,969	14,969	14,969	8,825	8,825	8,825	3,606	3,606	1,553	2,179
-2,396	-17,097	-19,940	-18,697	-11,967	-4,821	-11,349	-9,212	-3,256	3,759	-7,966	-6,276	-556	-2,232	-2,839	3,043	-2,176	436	-3,967	-482	-1,003	423	-4,430	-2,503	-94	-571	1,250	-2,697	-3,287	-4,451	-4,012	-4,561	1,040	-9,008	-12,913	-3,417	-973	-1,756	-9,336	-4,685	-4,339	-5,542	-4,437	-1,344	-94	1,350	-1,994	-2,176	-83	-90	-1,174	-2,286	-2,138	-1,183	-2,649	884	3,111	-1,361	3,846	1,310
-1,817	12,333	4,846	253	918	-38,704	-11,492	-814	-2,364	1,191	2,993	3,106	878	-281	-864	-582	-556	-502	-388	-188	-19	-151	-163	-141	-28	-1,268	-1,051	-875	-665	-481	-1,872	-1,529	-1,234	-2,943	-2,328	-1,902	-256	-9,624	-7,432	-4,770	-512	-4,484	-3,163	-2,938	-1,055	-6,241	-5,080	-3,567	-1,785	-11,195	-7,832	-4,050	-2,539	-11,480	-5,882	-4,476	-1,211	-280	-2,316	-1,538
10,121	13,676	18,973	23,844	6,284	37,118	31,029	2,477	2,584	-743	-3,198	662	418	349	1,497	3,610	996	768	-2,072	-183	-131	1,572	1,694	1,979	56	-8,296	-7,918	-7,771	11,258	-8,900	-3,926	-216	911	14,504	7,576	-2,275	1,423	43,164	50,206	48,947	53,000	2,651	1,971	2,813	-61	9,679	9,859	9,934	14,839	4,827	5,242	4,420	7,350	18,807	23,994	2,013	3,318	2,606	523	-398
5,927	8,798	3,793	5,325	-4,793	-6,425	8,191	-7,519	-3,004	4,193	-8,182	-2,532	709	-1,925	-1,983	6,157	-1,918	503	-6,518	-899	-1,170	1,913	-2,872	-644	-70	-10,067	-7,635	-11,335	7,320	-13,864	-9,823	-6,314	713	2,447	-7,749	-7,669	177	31,768	33,438	39,493	48,148	-7,375	-5,628	-1,469	-1,211	4,788	2,785	4,191	12,971	-6,458	-3,764	-1,917	2,672	6,144	15,463	-1,579	5,218	966	2,053	-626
28,413	22,486	17,482	19,013	8,895	13,688	28,305	12,595	17,110	20,114	7,739	13,389	16,629	15,921	15,863	24,003	15,928	17,846	10,825	16,444	21,973	17,343	12,558	14,786	15,359	15,430	17,861	14,161	32,817	25,496	29,538	33,047	40,074	39,360	29,164	29,244	37,090	36,913	38,583	44,637	53,293	5,145	6,892	11,051	12,087	13,298	11,295	12,701	21,481	8,510	11,204	13,052	17,641	14,969	24,287	7,245	8,825	4,572	3,606	1,553