首创环保(600008)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)

2022-09-30	2022-06-30	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

1,519,803	992,517	472,281	2,223,259	1,522,572	862,613	423,631	1,922,460	1,157,633	695,636	292,648	1,490,727	915,376	574,827	244,800	1,245,536	761,207	457,948	211,706	928,547	631,900	417,345	176,922	791,204	472,724	306,805	141,799	706,149	286,752	183,774	74,209	558,938	284,894	180,589	72,033	423,065	229,407	142,624	66,439	338,292	204,392	124,169	60,741	353,838	185,586	120,528	56,776	303,666	159,882	102,128	45,218	263,792	134,018	80,857	37,638	173,429	113,969	73,027	33,264	141,065	101,263	63,657	30,296	120,316	87,312	51,153	18,280
979,939	645,236	320,796	1,538,120	1,070,971	571,591	291,725	1,346,800	787,555	475,853	200,178	1,049,175	624,751	386,888	160,050	861,946	511,060	302,050	141,202	636,999	423,417	273,752	117,216	530,569	310,632	194,901	87,128	478,065	183,374	117,422	46,310	387,457	174,438	109,354	39,415	255,086	125,974	80,403	37,644	190,762	112,051	63,755	33,490	202,445	100,211	64,432	30,643	180,672	91,551	59,569	26,261	161,013	80,266	47,855	23,367	100,568	63,885	41,252	19,316	80,187	57,029	35,871	17,253	67,592	49,055	30,139	10,934
490,246	149,314	55,665	331,616	252,624	183,873	47,013	223,791	143,553	75,150	20,440	158,718	95,491	60,959	17,505	133,451	76,158	42,170	17,320	100,918	69,204	43,596	10,622	67,324	38,471	27,699	9,174	70,654	20,749	20,287	2,318	76,237	31,845	20,862	6,121	75,723	28,699	14,721	5,488	61,988	26,728	16,922	6,004	61,505	25,777	15,385	8,074	48,498	20,783	9,273	2,358	39,014	10,685	2,896	-3,062	16,794	3,969	1,282	-3,350	37,988	28,396	19,694	6,333	24,035	17,965	8,198	1,801
487,349	146,796	55,692	325,411	253,327	184,433	47,360	224,019	145,594	76,199	19,624	159,854	98,762	61,199	17,677	127,876	76,113	42,133	17,418	97,188	66,243	41,034	16,286	94,873	56,521	38,568	15,079	92,388	33,080	27,430	5,945	87,196	36,999	21,724	10,392	109,357	39,747	23,721	10,151	93,273	40,793	26,160	10,412	84,564	42,602	26,074	12,983	74,177	39,396	21,181	8,035	65,988	29,426	15,182	3,331	43,357	22,462	13,415	2,858	67,588	49,971	34,070	13,532	54,209	40,696	23,354	9,339
44,104	24,828	13,238	65,212	36,502	26,339	12,603	63,827	41,300	28,457	8,798	50,703	31,803	21,066	6,318	46,315	25,188	14,626	5,312	26,974	15,826	9,624	3,958	30,255	13,140	9,859	4,396	22,249	6,397	4,726	1,522	18,382	8,569	4,557	2,666	24,520	9,765	5,577	2,582	18,598	7,995	5,341	2,239	17,031	7,288	4,524	2,081	14,224	6,046	3,940	1,865	14,394	6,272	3,730	1,828	7,931	5,318	3,293	660	5,657	4,413	3,838	1,651	854	6,291	3,620	85
443,245	121,968	42,455	260,200	216,824	158,094	34,757	160,192	104,293	47,742	10,826	109,151	66,958	40,132	11,358	81,562	50,925	27,508	12,106	70,215	50,417	31,410	12,327	64,618	43,381	28,709	10,684	70,139	26,682	22,704	4,423	68,814	28,430	17,167	7,726	84,837	29,982	18,144	7,569	74,675	32,797	20,819	8,172	67,534	35,314	21,550	10,903	59,953	33,350	17,241	6,170	51,595	23,154	11,452	1,504	35,427	17,144	10,123	2,198	61,931	45,559	30,232	11,881	53,355	34,405	19,734	9,254
0.44	0.12	0.04	0.31	0.26	0.19	0.04	0.24	0.16	0.07	0.02	0.17	0.10	0.06	0.02	0.14	0.09	0.04	0.02	0.13	0.09	0.05	0.02	0.13	0.08	0.05	0.04	0.22	0.10	0.09	0.02	0.28	0.10	0.06	0.02	0.27	0.10	0.06	0.02	0.26	0.11	0.07	0.02	0.24	0.12	0.07	0.04	0.22	0.11	0.06	0.02	0.20	0.08	0.04	0.00	0.12	0.05	0.03	0.01	0.23	0.17	0.11	0.04	0.21	0.14	0.09	0.04

1,525,446	713,405	549,285	823,656	754,264	661,062	659,867	891,944	871,272	501,083	494,722	374,950	345,598	488,154	551,640	611,538	597,490	609,815	509,814	409,463	359,344	418,072	356,222	320,718	280,809	306,235	314,617	392,016	512,731	821,275	316,071	322,835	375,228	448,976	346,184	326,528	299,514	291,770	200,483	233,806	279,667	285,021	278,467	315,335	326,298	342,331	201,667	205,579	227,398	221,569	241,141	233,365	204,201	216,792	205,522	211,545	156,678	217,629	274,717	205,073	129,554	136,532	131,870	106,722
817,164	729,330	697,962	590,390	645,485	585,078	540,728	478,224	478,124	462,102	398,386	377,071	320,129	327,099	282,599	287,023	296,286	275,569	256,405	228,105	218,378	238,564	227,497	205,985	188,308	171,664	154,231	136,218	114,316	115,255	96,470	83,312	190,115	172,427	163,465	136,747	135,364	121,030	140,023	114,718	104,192	88,721	95,931	75,941	70,716	52,857	76,497	58,695	49,549	35,810	59,034	45,419	23,431	24,080	18,959	15,087	31,010	16,254	14,967	10,667	14,177	11,927	8,754	6,576
150,954	145,226	153,520	122,031	117,561	118,985	115,312	116,958	97,588	81,417	35,629	112,492	136,030	112,258	99,164	78,361	112,962	83,052	74,942	65,163	144,355	122,330	129,698	119,280	431,161	422,096	401,041	390,727	393,260	376,191	361,332	348,901	307,800	285,513	269,133	252,862	474,435	457,316	415,666	396,775	329,926	294,664	273,877	212,312	212,973	200,676	191,568	189,890	232,797	146,922	90,164	68,857	65,405	52,738	46,321	43,640	41,242	36,497	19,477	10,994	10,424	8,351	8,371	7,431
3,152,890	2,873,296	2,091,203	2,144,239	2,198,884	1,877,028	1,939,327	2,034,638	2,045,537	1,641,268	1,541,017	1,347,266	1,271,345	1,365,036	1,383,574	1,389,679	1,385,312	1,349,607	1,103,788	933,445	983,300	1,094,505	1,470,198	1,331,743	1,546,499	1,422,446	1,363,469	1,407,379	1,428,584	1,680,742	1,165,076	1,130,769	1,147,071	1,167,246	1,060,377	970,847	1,182,045	1,126,357	994,361	956,832	958,958	894,975	842,042	828,043	836,254	817,428	671,617	649,284	714,539	633,139	589,645	550,243	467,975	458,465	425,554	421,119	372,541	409,878	434,802	341,500	287,389	288,531	249,430	225,053
--	598,467	--	740,653	--	641,627	--	656,946	--	571,895	--	581,912	--	561,859	--	531,242	648,410	620,479	484,804	489,776	478,624	475,810	476,814	480,424	466,190	463,635	456,708	464,847	329,043	280,836	284,834	292,603	442,326	447,559	458,010	462,933	465,546	473,551	478,874	381,813	381,561	384,495	389,028	394,192	390,471	394,340	388,128	392,540	381,938	366,918	352,303	356,539	356,655	359,801	360,772	360,137	507,442	511,193	517,392	522,801	495,901	496,383	504,065	504,112
11,266,042	10,905,476	10,798,842	10,723,105	10,512,412	10,359,319	10,217,505	10,056,827	9,413,117	8,702,657	8,338,420	7,987,236	7,383,456	7,222,592	7,057,882	6,898,795	6,356,715	6,109,072	5,309,839	5,099,431	4,730,455	4,709,084	4,281,236	3,963,511	3,952,554	3,828,267	3,650,689	3,612,520	3,341,565	3,346,274	2,640,879	2,517,439	2,633,754	2,664,255	2,515,057	2,432,663	2,543,936	2,502,657	2,334,935	2,195,498	2,100,100	2,002,479	1,958,642	1,902,356	1,893,799	1,876,259	1,707,713	1,684,105	1,698,733	1,591,513	1,506,673	1,444,518	1,342,084	1,337,792	1,307,921	1,290,294	1,182,276	1,221,542	1,234,228	1,147,866	1,055,382	1,053,823	1,042,115	1,001,747
2,744,180	2,900,085	2,747,483	3,001,869	2,599,601	2,680,121	2,777,904	3,113,456	2,355,905	2,023,997	1,850,855	1,816,648	1,727,252	1,664,313	1,688,653	1,722,689	1,843,373	1,854,584	1,804,531	1,836,611	1,824,072	1,720,513	1,178,546	1,076,924	915,380	1,182,866	1,003,876	1,149,101	882,603	1,264,940	655,687	768,870	809,725	866,919	793,758	752,344	808,892	863,062	730,019	718,880	629,139	551,710	508,993	467,664	506,771	499,401	544,040	524,234	583,681	484,561	444,591	386,890	298,627	346,084	339,215	343,051	368,812	420,652	426,028	357,687	280,771	286,872	256,371	232,202
4,332,838	4,209,022	4,214,375	3,898,608	4,119,316	3,948,386	3,873,123	3,403,946	3,954,691	3,976,887	3,649,354	3,349,141	3,251,787	3,179,860	2,964,650	2,797,869	2,616,961	2,386,410	1,755,024	1,549,404	1,345,166	1,464,364	1,689,592	1,525,112	1,768,031	1,455,046	1,457,720	1,283,388	1,403,121	1,112,310	1,003,443	968,445	875,871	857,379	732,675	696,281	819,202	732,524	674,229	585,272	623,263	617,088	597,507	599,095	591,265	593,830	362,559	368,216	362,963	369,151	308,262	308,966	327,708	286,491	245,961	227,003	109,459	105,687	85,885	68,982	72,696	72,641	70,577	66,105
7,077,017	7,109,106	6,961,858	6,900,477	6,718,918	6,628,507	6,651,027	6,517,402	6,310,597	6,000,884	5,500,209	5,165,789	4,979,039	4,844,174	4,653,304	4,520,558	4,460,334	4,240,994	3,559,555	3,386,015	3,169,238	3,184,877	2,868,138	2,602,037	2,683,411	2,637,912	2,461,595	2,432,489	2,285,725	2,377,251	1,659,130	1,737,314	1,685,596	1,724,298	1,526,433	1,448,625	1,628,094	1,595,587	1,404,248	1,304,152	1,252,402	1,168,797	1,106,500	1,066,759	1,098,036	1,093,231	906,600	892,450	946,644	853,712	752,853	695,857	626,336	632,575	585,176	570,054	478,271	526,339	511,913	426,669	353,467	359,512	326,948	298,306
4,189,025	3,796,370	3,836,984	3,822,629	3,793,494	3,730,813	3,566,478	3,539,425	3,102,521	2,701,773	2,838,211	2,821,446	2,404,417	2,378,418	2,404,578	2,378,237	1,896,381	1,868,078	1,750,284	1,713,416	1,561,218	1,524,208	1,413,098	1,361,475	1,269,143	1,190,355	1,189,094	1,180,031	1,055,840	969,024	981,748	780,125	948,158	939,957	988,625	984,038	915,842	907,070	930,687	891,346	847,698	833,682	852,142	835,597	795,763	783,028	801,113	791,655	752,089	737,801	753,820	748,662	715,748	705,217	722,745	720,240	704,006	695,203	722,315	721,197	701,915	694,311	715,167	703,441

823,604	823,604	823,604	877,065	877,065	877,065	877,065	357,326	357,326	357,326	357,326	595,759	595,723	595,759	595,759	384,711	384,711	384,711	384,711	268,856	268,856	268,856	268,856	381,421	381,421	381,421	384,693	342,638	315,512	315,512	315,512	300,778	300,778	300,778	300,778	232,106	232,106	232,106	233,806	313,177	313,177	313,177	315,335	203,630	205,579	205,579	205,579	233,365	233,365	233,365	233,365	211,545	211,545	211,545	211,545	205,073	205,073	205,073	205,073	106,722	106,722	106,722	99,696	133,482	133,482	133,482	0
191,958	136,345	-60,647	314,541	163,379	170,450	18,970	445,416	255,655	143,260	59,281	333,339	169,709	83,046	7,637	329,501	162,051	67,791	2,020	248,926	212,945	87,117	1,330	295,819	135,889	108,580	2,250	100,673	47,325	1,421	-27,940	34,193	17,956	2,106	-53,107	10,690	15,108	3,743	-10,438	6,556	-22,257	12,110	-13,902	53,127	77,986	48,633	2,889	65,394	55,933	8,964	-20,202	82,704	53,502	24,390	18,906	34,906	16,895	16,580	3,409	71,598	53,370	23,202	10,428	91,521	46,394	31,140	2,165
275,305	-383,796	-305,573	-644,121	-582,551	-508,489	-371,159	-1,205,923	-983,672	-663,968	-386,443	-1,131,450	-752,581	-501,111	-325,523	-905,417	-607,391	-376,780	-190,893	-702,017	-505,429	-373,230	4,645	-388,788	-281,875	-201,582	-99,667	-561,238	-487,438	-258,512	-122,202	-80,308	-73,144	-92,257	-23,135	74,923	-86,828	-111,355	-26,704	-186,342	-88,708	-74,054	-16,930	-79,946	-64,730	-45,146	-8,642	-101,680	-50,883	-55,636	-9,977	-42,895	-21,638	-25,447	-15,908	-41,385	-44,367	-27,113	-8,629	-21,197	-12,168	5,304	-8,512	-62,552	-31,826	-29,328	-39,997
228,848	125,933	76,199	266,110	282,986	107,274	117,810	1,285,783	1,228,723	643,960	448,369	558,806	321,679	299,496	261,048	787,168	647,034	523,137	291,623	578,833	358,073	406,031	36,829	-23,939	40,352	11,634	18,594	501,364	632,111	445,922	144,233	60,760	103,317	210,683	95,535	-16,556	137,490	132,206	3,848	98,678	75,901	32,155	-6,036	136,806	108,011	133,588	2,072	6,880	-10,698	35,012	37,965	-18,001	-39,214	6,301	-9,039	13,077	-21,067	23,187	74,882	48,197	-18,217	1,547	23,325	-55,489	-33,432	-14,532	-5,876
687,011	-124,389	-288,894	-68,433	-137,679	-230,511	-232,702	519,739	496,486	121,763	121,612	-238,434	-264,492	-120,253	-60,685	211,049	199,290	211,116	102,347	115,855	61,616	116,822	42,855	-112,565	-105,760	-81,373	-77,224	38,783	192,987	187,333	-6,764	14,734	46,912	120,659	19,656	68,672	65,238	24,494	-33,323	-81,072	-35,096	-29,742	-36,868	109,547	120,719	136,752	-3,911	-29,734	-5,966	-11,796	7,776	21,820	-7,343	5,248	-6,022	6,472	-48,395	12,556	69,644	98,351	22,832	29,810	25,148	-26,760	-18,852	-12,716	-43,699
1,510,615	699,215	534,710	808,632	739,385	646,553	644,362	877,065	853,812	479,089	478,937	357,326	331,231	475,507	535,074	595,759	584,000	595,827	487,058	384,711	330,472	385,678	311,711	268,856	275,661	300,048	307,470	381,421	508,499	502,846	308,749	315,512	347,690	421,438	320,434	300,778	297,343	256,600	200,483	232,106	278,081	283,435	278,467	313,177	326,298	342,331	201,667	203,630	227,398	221,569	241,141	233,365	204,201	216,792	205,522	211,545	156,678	217,629	274,717	205,073	129,554	136,532	124,844	106,722	114,630	120,766	0