吴通控股(300292)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	2011-06-30	2010-12-31	2009-12-31	2008-12-31

96,241	423,187	326,728	214,973	111,990	376,536	259,349	160,514	68,970	354,063	275,924	184,638	101,845	303,671	214,900	143,843	71,463	255,847	188,156	114,805	49,034	198,229	149,130	96,500	46,482	150,099	103,789	60,392	28,271	78,419	43,414	27,341	13,436	32,137	19,669	9,522	3,846	25,822	20,184	13,606	5,949	26,691	10,910	21,067	19,378	18,232
87,962	386,548	298,892	195,872	102,813	338,266	230,512	142,853	62,046	300,880	230,895	151,371	85,236	243,087	170,012	111,880	56,252	194,508	145,620	88,703	36,450	147,544	110,974	70,251	35,584	110,544	76,167	45,437	21,415	62,304	34,037	22,079	10,854	25,762	15,341	7,600	3,160	20,194	15,723	10,278	4,393	19,117	7,717	14,890	14,450	14,156
-942	6,831	7,247	3,915	1,724	-54,895	6,807	3,240	-265	11,094	7,817	7,947	3,632	-113,955	14,956	11,844	6,349	20,560	18,719	10,302	5,660	17,665	18,472	13,653	4,963	17,004	12,965	6,610	2,937	5,922	3,165	1,366	551	1,559	1,338	318	-46	2,100	1,632	1,176	639	3,923	1,736	3,286	2,034	1,437
-954	6,933	7,264	3,949	1,748	-55,464	7,146	3,497	-204	10,379	12,051	12,137	8,701	-113,557	15,449	12,125	6,307	26,182	18,921	10,450	5,743	18,867	19,461	14,367	5,054	18,796	14,188	7,534	3,019	6,442	3,363	1,517	692	2,203	1,547	516	18	2,420	1,916	1,422	649	4,368	2,178	3,358	2,095	1,527
184	1,450	1,240	752	336	1,789	1,632	913	320	4,204	1,854	1,915	861	2,447	3,310	2,500	1,452	3,323	2,374	1,471	913	2,070	1,678	1,327	923	2,053	2,594	1,754	648	870	365	204	71	292	175	54	3	329	396	285	162	609	302	519	287	287
-1,139	5,484	6,023	3,197	1,413	-57,253	5,514	2,583	-523	6,175	10,197	10,222	7,840	-116,003	12,139	9,626	4,855	22,859	16,547	8,979	4,830	16,796	17,784	13,040	4,131	16,743	11,593	5,781	2,371	5,571	2,998	1,312	621	1,911	1,372	462	15	2,091	1,520	1,136	486	3,759	1,876	2,839	1,808	1,239
-0.01	0.05	0.05	0.03	0.01	-0.44	0.05	0.02	-0.00	0.05	0.08	0.08	0.06	-0.91	0.10	0.08	0.04	0.18	0.13	0.07	0.04	0.13	0.14	0.41	0.13	0.61	0.45	0.25	0.10	0.29	0.17	0.07	0.05	0.18	0.13	0.05	0.00	0.33	0.24	0.19	0.07	0.75	0.38	0.60	0.48	0.48

47,244	65,068	42,392	46,310	36,793	50,186	42,976	43,857	48,916	49,050	45,737	39,849	39,145	33,835	30,277	44,311	37,405	31,651	24,174	27,869	20,748	55,647	20,789	21,531	15,068	38,694	11,084	15,688	12,527	28,628	35,214	6,535	13,931	10,705	13,728	7,333	16,013	13,958	15,703	16,773	20,796	7,592	3,996	8,036	4,802	1,683
44,214	29,440	32,907	42,176	41,934	29,320	82,122	80,629	74,908	58,821	68,383	71,810	74,391	55,708	56,032	54,858	51,558	49,663	50,981	46,762	42,023	38,475	46,735	43,708	45,412	34,007	43,957	29,740	31,033	23,486	30,648	14,938	15,787	13,311	14,979	12,394	11,056	10,622	13,464	14,128	11,588	11,110	9,720	7,909	6,557	7,571
--	27,077	22,511	21,295	24,259	21,302	22,585	25,911	19,731	16,312	16,100	16,946	15,599	17,932	15,179	15,535	15,797	15,308	13,115	14,719	14,990	14,655	12,973	13,484	15,102	13,111	12,709	11,895	10,316	9,639	12,347	12,825	12,141	11,505	9,901	6,582	7,411	6,706	7,827	9,004	7,280	6,996	5,082	4,097	3,828	2,650
225,127	222,850	214,600	215,390	207,007	197,583	173,585	173,311	160,315	151,924	153,892	163,818	159,131	136,373	124,035	132,043	128,906	127,316	114,575	111,934	97,610	125,934	101,085	95,827	94,679	102,162	87,074	68,996	63,889	67,860	81,865	39,980	46,686	39,145	44,594	31,334	38,431	36,379	38,122	41,309	40,989	26,616	20,770	21,633	17,469	12,697
--	22,450	--	23,000	--	24,715	--	26,046	--	27,980	--	26,435	--	31,637	28,527	28,054	28,255	28,950	29,403	28,581	28,874	29,123	19,356	19,197	15,177	15,103	6,743	6,602	6,667	6,719	6,506	6,138	5,617	5,678	5,363	4,849	4,423	4,383	3,877	3,682	3,497	3,478	3,339	3,098	3,455	1,970
266,182	263,516	273,204	274,945	265,520	255,872	284,984	285,085	270,434	262,540	266,635	274,735	268,162	245,175	356,975	359,440	354,087	352,633	340,158	336,065	323,763	335,365	310,357	303,659	300,986	305,773	289,900	249,741	143,033	145,551	157,094	70,749	75,925	68,346	67,354	40,160	46,828	44,727	45,884	48,757	48,264	33,900	27,958	26,245	22,662	16,963
142,818	138,323	142,002	147,386	157,183	149,230	120,038	123,184	113,042	104,601	104,881	112,943	108,770	92,409	75,684	80,545	73,294	76,626	70,258	73,604	59,352	79,247	51,178	45,912	48,051	56,847	45,728	50,423	38,082	42,935	57,248	19,560	21,700	17,704	17,616	7,445	13,226	11,111	13,338	16,595	16,752	19,657	15,598	15,945	13,787	11,896
1,063	1,110	728	758	891	642	1,326	1,179	344	356	127	136	120	129	864	989	1,087	1,162	1,377	1,489	1,603	1,636	5,232	5,344	9,473	9,585	9,995	3,234	4,272	4,310	4,419	4,241	6,790	3,838	3,470	470	470	500	0	0	0	--	0	--	0	0
143,881	139,433	142,730	148,144	158,073	149,872	121,364	124,363	113,386	104,957	105,008	113,080	108,890	92,538	76,548	81,535	74,381	77,788	71,635	75,093	60,955	80,883	56,410	51,256	57,524	66,432	55,722	53,657	42,354	47,245	61,667	23,801	28,490	21,543	21,086	7,915	13,696	11,611	13,338	16,595	16,752	19,657	15,598	15,945	13,787	11,896
122,302	124,083	130,474	126,801	107,447	106,000	163,620	160,721	157,048	157,582	161,626	161,655	159,272	152,637	280,427	277,905	279,707	274,845	268,523	260,972	262,808	254,482	253,947	252,403	243,462	239,341	234,178	196,084	100,679	98,306	95,427	46,948	47,435	46,803	46,268	32,245	33,131	33,117	32,546	32,162	31,512	14,243	12,360	10,299	8,876	5,067

62,699	44,645	44,645	44,645	44,645	38,841	38,841	38,841	38,841	31,564	31,564	31,564	31,564	29,380	29,380	29,380	29,380	53,336	53,336	53,336	56,190	36,307	36,307	36,307	36,307	27,211	27,836	27,211	27,211	8,748	13,095	8,748	8,742	11,848	11,848	11,848	11,848	6,023	6,023	6,023	6,023	6,516	6,516	1,201	683	506
-7,287	14,194	-11,726	-14,419	-14,858	-1,023	293	-4,727	-3,045	-1,654	121	-11,058	-7,978	11,958	12,434	15,765	15,442	8,293	-11,047	-11,214	-11,446	17,482	1,191	-6,148	-13,676	12,396	-10,928	-4,521	-9,203	12,491	2,219	-2,799	-2,486	696	-3,169	-2,983	-2,093	-3,442	-4,395	-5,154	-4,243	1,929	-1,502	496	1,323	2,053
-11,906	-160	-11,086	-1,984	-232	-5,179	-4,650	-4,200	-886	-4,081	-6,943	-5,021	-2,959	-15,460	-13,657	-6,249	-2,817	-26,410	-20,202	-17,017	-19,312	-12,313	-10,070	-6,957	-2,817	-42,455	-42,594	-11,026	-1,821	-22,755	14,510	-3,649	-1,250	-2,339	-279	-593	-476	-2,687	-2,158	-556	-139	-2,758	-2,641	-594	-1,554	-3,329
809	4,065	16,869	14,375	3,128	12,220	1,998	2,982	1,758	13,048	13,110	18,804	15,791	5,756	-758	2,164	-6,800	-5,846	109	874	-6,760	11,824	-9,805	-5,419	-7,710	39,073	35,427	2,427	-4,672	28,748	5,320	3,010	7,500	-1,457	4,666	-1,834	4,474	11,955	15,009	14,078	17,174	335	548	5,414	750	1,453
-18,400	18,053	-5,909	-2,011	-11,962	5,804	-2,448	-5,956	-2,154	7,277	6,320	2,736	4,842	2,185	-1,983	11,670	5,730	-23,957	-31,189	-27,381	-37,511	17,030	-18,654	-18,490	-24,214	9,095	-18,004	-13,062	-15,667	18,463	22,055	-3,471	3,769	-3,099	1,217	-5,411	1,905	5,825	8,457	8,368	12,793	-493	-3,595	5,316	518	177
44,299	62,699	38,736	42,635	32,683	44,645	36,394	32,885	36,687	38,841	37,884	34,300	36,407	31,564	27,397	41,050	35,110	29,380	22,148	25,956	18,679	53,336	17,653	17,817	12,093	36,307	9,832	14,150	11,545	27,211	35,151	5,277	12,511	8,748	13,064	6,437	13,753	11,848	14,480	14,391	18,816	6,023	2,921	6,516	1,201	683