九鼎投资(600053)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

35,774	25,496	9,158	20,589	14,042	7,722	2,643	33,635	27,480	14,048	7,101	220,113	57,165	43,013	29,781	81,513	59,677	38,274	16,666	75,599	45,679	33,057	14,744	164,415	101,910	65,797	24,760	112,376	37,161	16,932	7,930	80,322	39,155	13,987	7,653	60,488	40,872	16,428	4,843	33,060	7,284	3,857	1,683	40,057	16,541	3,401	2,120	26,599	22,215	10,707	7,793	43,279	5,755	5,489	2,016	31,447	17,299	15,363	11,412	79,233	60,386	44,847	20,700	44,715	516	433	407
319	182	232	712	643	506	506	365	365	175	175	50,127	1,047	372	0	5,610	3,658	1,982	231	1,125	1,414	1,175	793	24,420	22,381	18,392	7,123	71,762	25,203	10,348	5,646	59,112	27,522	7,869	5,177	49,497	34,335	12,970	3,735	25,387	4,861	2,317	1,134	33,714	11,806	2,207	1,547	21,593	19,650	9,290	6,924	36,458	3,243	3,201	387	12,460	6,579	5,848	4,606	42,399	30,879	24,933	11,370	24,972	489	413	368
16,554	12,927	5,403	11,998	7,215	5,005	2,245	10,782	16,431	6,874	3,092	99,969	25,386	24,142	24,555	37,542	18,088	10,660	5,652	38,483	16,030	14,883	6,228	71,585	31,735	19,256	3,700	19,423	3,937	3,660	753	10,467	5,452	2,788	773	3,499	1,379	809	241	1,516	291	214	111	932	2,107	184	28	266	-1,100	214	103	1,444	54	51	25	8,811	4,690	4,734	3,694	18,466	14,882	9,855	4,701	11,406	-452	-78	130
16,482	12,913	5,388	4,840	7,212	5,003	2,243	10,390	16,344	6,884	3,093	99,813	25,257	24,163	24,576	37,052	18,196	10,659	5,653	38,346	15,986	14,941	6,320	73,103	32,117	19,415	3,759	33,013	3,897	3,636	745	10,441	5,400	2,767	760	3,468	1,279	778	232	1,647	253	197	108	2,083	2,075	172	26	711	-21,642	-20,320	-20,430	1,475	97	95	75	19,352	5,031	4,710	3,632	19,080	15,282	10,248	5,101	10,059	-1,962	-1,610	130
5,431	3,061	954	-1,230	1,007	777	113	2,250	3,471	2,365	-72	20,586	2,746	2,438	2,215	4,144	1,216	1,070	888	5,317	1,921	1,650	858	9,907	4,409	2,669	702	4,451	982	883	159	2,886	1,633	973	190	911	322	196	61	382	93	76	29	532	498	13	13	63	--	39	31	186	0	--	--	--	--	0	--	1,543	1,432	1,432	1,488	3,748	--	0	0
11,050	9,851	4,434	6,069	6,205	4,226	2,130	8,140	12,873	4,518	3,166	79,227	22,511	21,725	22,361	32,908	16,980	9,588	4,765	33,029	14,064	13,291	5,462	63,196	27,708	16,746	3,057	28,562	2,915	2,753	586	7,555	3,767	1,794	570	2,557	957	582	170	1,265	160	121	79	1,551	1,577	159	13	648	-21,642	-20,359	-20,460	1,289	97	95	75	19,352	5,031	4,710	3,632	17,537	13,850	8,816	3,613	6,311	-1,962	-1,610	130
0.26	0.23	0.10	0.14	0.15	0.10	0.05	0.20	0.30	0.11	0.07	1.83	0.52	0.50	0.51	0.66	0.39	0.22	0.11	0.75	0.31	0.30	0.13	1.45	0.63	0.38	0.07	0.66	0.07	0.06	0.01	0.17	0.09	0.04	0.01	0.06	0.02	0.01	0.00	0.03	0.00	0.00	0.00	0.04	0.04	0.00	0.00	0.02	-0.60	-0.56	-0.57	0.04	0.00	0.00	0.00	0.64	0.17	0.16	0.12	0.58	0.46	0.29	0.12	0.21	-0.12	-0.10	0.01

25,267	25,382	15,872	12,514	23,816	13,754	15,368	21,338	38,851	39,082	52,193	63,948	61,180	59,007	96,886	96,406	73,670	72,350	54,971	38,541	27,406	37,692	35,422	54,081	47,364	48,058	58,657	63,546	8,578	12,983	14,611	8,662	9,766	8,308	13,466	12,796	26,113	31,503	14,043	8,186	16,153	10,702	13,728	9,470	7,726	28,479	34,354	11,705	19,453	9,751	24,489	34,216	50,026	33,684	17,322	6,843	13,083	15,168	8,762	10,087	20,523	26,654	15,728	5,851
5,741	14,215	7,500	8,381	7,323	9,981	8,660	10,964	9,373	10,094	8,673	7,612	11,838	14,470	33,654	15,080	20,397	20,832	16,065	17,361	7,737	9,894	13,091	14,479	18,876	26,691	26,255	19,912	53	36	--	--	85	153	131	89	66	54	73	49	48	48	48	48	65	65	65	65	0	554	566	578	1,020	501	601	665	620	703	718	755	438	854	653	1,013
166,089	164,665	163,483	163,770	162,009	161,349	160,901	161,370	161,272	161,362	161,272	161,446	206,256	202,309	201,394	199,805	196,510	194,580	192,875	191,789	184,762	180,060	174,944	168,589	169,914	173,271	184,376	191,347	239,947	224,651	225,206	221,017	245,982	258,450	250,218	247,077	252,709	260,679	266,079	264,916	265,215	256,555	245,198	250,517	265,480	257,668	232,341	231,267	217,349	223,169	210,163	213,781	236,805	234,936	234,178	228,188	218,206	206,744	191,559	184,087	191,366	185,484	195,943	197,363
215,344	229,974	198,120	199,592	200,950	193,044	193,296	201,950	219,369	222,036	235,314	248,812	310,304	321,221	374,109	350,964	327,791	337,050	309,825	272,195	245,964	255,860	246,974	257,671	274,132	273,812	296,520	316,971	258,060	246,329	247,139	236,791	257,796	268,691	267,949	267,167	286,856	307,645	296,034	282,471	295,789	275,627	269,841	274,832	281,698	298,484	295,851	258,992	252,218	248,001	255,813	261,007	300,264	276,432	258,502	241,134	239,920	235,393	215,583	208,490	217,849	218,477	217,909	208,641
--	2,739	--	2,825	--	2,938	--	3,038	--	3,142	--	3,269	--	3,408	--	3,792	3,925	4,087	4,216	4,354	4,503	4,560	4,568	4,666	4,777	4,803	4,450	4,460	3,148	3,194	3,301	3,343	3,398	3,453	3,507	3,568	3,490	3,454	3,506	3,563	595	618	641	633	652	668	698	736	798	752	767	790	813	835	860	877	886	810	822	709	1,089	1,108	927	360
330,383	341,545	335,197	332,148	333,411	334,427	330,948	336,256	357,776	360,543	377,689	389,169	452,043	459,799	620,456	592,733	505,227	537,158	506,348	475,383	422,640	442,841	443,372	424,703	439,005	439,306	444,384	459,222	272,635	261,045	262,067	251,874	272,922	283,983	283,412	282,802	302,604	323,472	312,041	298,645	312,276	292,207	286,223	275,791	282,822	299,596	297,056	260,237	253,719	249,486	257,318	262,540	301,765	277,962	260,061	242,715	241,571	236,972	217,179	209,979	219,149	219,796	219,969	210,702
29,116	33,022	36,538	38,017	45,272	49,386	50,929	58,122	72,835	82,732	71,074	86,458	205,608	215,438	246,086	235,540	232,825	260,160	253,708	233,759	182,910	195,772	173,202	196,310	211,167	233,960	252,225	269,470	184,042	172,614	173,201	163,594	166,962	179,996	176,181	176,141	188,496	204,739	192,853	184,627	181,276	169,247	163,305	151,951	172,938	196,131	211,236	156,930	93,405	97,890	105,823	111,116	131,532	141,231	126,845	114,574	78,227	93,949	79,942	90,948	91,045	96,726	110,703	109,549
9,973	17,419	16,247	15,917	8,911	7,924	7,498	4,927	5,296	4,917	34,384	34,587	34,986	35,188	52,199	52,078	62,319	69,474	44,679	34,400	63,411	64,211	66,507	54,501	79,876	70,802	69,986	69,582	600	600	600	600	22,068	22,068	25,668	25,668	34,716	39,716	39,716	34,716	52,802	44,802	44,802	45,802	31,820	26,820	9,320	26,820	106,110	96,110	96,110	75,580	95,580	62,080	57,080	52,080	101,604	81,604	76,896	62,322	75,082	75,082	66,482	61,982
39,089	50,442	52,785	53,934	54,184	57,311	58,427	63,049	78,132	87,649	105,458	121,045	240,594	250,627	298,285	287,619	295,144	329,634	298,386	268,159	246,321	259,983	239,709	250,810	291,043	304,762	322,211	339,052	184,642	173,213	173,801	164,194	189,030	202,064	201,850	201,810	223,212	244,454	232,568	219,342	234,079	214,049	208,107	197,754	204,758	222,951	220,557	183,751	199,515	194,000	201,933	186,696	227,112	203,311	183,925	166,654	179,831	175,553	156,838	153,270	166,127	171,808	177,185	171,531
291,294	291,103	282,413	278,214	279,227	277,116	272,521	273,207	279,644	272,894	272,231	268,125	211,450	209,172	322,171	305,115	210,083	207,524	207,962	207,224	176,319	182,858	203,663	173,892	147,962	134,543	122,173	120,171	87,994	87,832	88,266	87,680	83,892	81,919	81,562	80,992	79,392	79,017	79,472	79,302	78,197	78,158	78,116	78,037	78,064	76,645	76,500	76,486	54,203	55,486	55,385	75,845	74,653	74,650	76,136	76,061	61,739	61,419	60,341	56,709	53,022	47,988	42,785	39,172

12,514	12,514	12,514	17,058	17,058	17,058	17,058	57,708	57,708	57,708	57,708	97,523	95,491	95,491	95,491	38,541	38,541	38,541	38,541	54,081	54,081	54,081	54,081	61,511	61,511	61,511	61,511	7,882	7,882	7,882	7,882	11,696	11,696	11,696	11,696	7,158	7,158	7,158	7,158	8,107	9,470	8,107	9,470	11,705	11,705	11,705	11,705	34,216	34,216	34,216	34,216	6,843	6,843	6,843	6,843	10,087	10,087	10,087	10,087	5,851	5,851	5,851	5,851	1,947	51	51	51
15,788	12,709	5,996	3,300	4,680	4,862	-1,999	-32,608	-21,358	-22,026	-4,004	27,115	17,321	9,570	-1,367	150,162	144,910	109,351	70,365	-5,925	-17,074	-9,762	-13,337	88,055	55,792	21,127	11,696	50,065	28,050	20,218	10,857	32,652	23,826	19,085	10,437	45,100	30,848	20,485	2,094	534	10,942	12,372	10,427	11,957	21,662	35,657	37,149	8,432	653	-12,615	-7,796	31,642	46,044	33,495	7,742	-887	-13,727	-6,750	-12,378	17,214	4,674	2,196	-10,610	-67,606	25	25	28
12,756	11,053	1,471	14,204	13,414	2,464	1,187	8,615	7,560	6,653	112	12,123	8,846	9,533	7,074	-40,240	-53,594	-31,312	3,059	2,845	1,618	-1,051	-2,931	-45,199	-17,324	-21,230	-6,544	42,870	32	36	-15	-9	-7	-4	-1	-235	-105	-11	-2	-61	-57	-48	-39	-26	-12	4	4	708	3,156	-7	0	-10	-8	-7	-7	-224	-213	-135	-129	703	706	710	-13	2,510	-70	-70	-70
-16,334	-11,100	-4,100	-21,957	-11,272	-10,564	-825	-16,340	-11,270	-9,726	-8,078	-78,890	-66,971	-63,002	-4,951	-54,514	-56,503	-43,688	-56,299	-11,525	-10,788	-5,236	-2,347	-51,009	-52,814	-11,897	-7,963	-39,256	-27,793	-15,559	-4,519	-36,457	-26,504	-23,569	-9,766	-40,327	-12,816	2,844	3,766	-1,421	-4,202	-10,757	-6,130	-15,529	-25,630	-18,888	-14,503	-31,651	-18,572	-11,843	-1,931	-4,258	-2,853	-6,647	2,744	-2,134	16,936	11,966	11,182	-13,681	9,292	17,897	20,500	69,000	--	0	--
12,752	12,867	3,358	-4,544	6,757	-3,305	-1,690	-40,650	-25,136	-24,905	-11,755	-39,815	-40,551	-43,639	480	56,950	35,129	33,808	16,430	-15,540	-26,675	-16,388	-18,658	-7,430	-14,147	-13,453	-2,855	53,629	289	4,695	6,323	-3,814	-2,685	-4,488	670	4,538	17,927	23,317	5,857	-949	6,683	1,567	4,257	-3,598	-3,979	16,774	22,649	-22,511	-14,763	-24,465	-9,727	27,373	43,183	26,841	10,479	-3,244	2,996	5,081	-1,325	4,236	14,672	20,803	9,877	3,904	-45	-45	-42
25,267	25,382	15,872	12,514	23,816	13,754	15,368	17,058	32,572	32,803	45,953	57,708	54,940	51,852	95,971	95,491	73,670	72,350	54,971	38,541	27,406	37,692	35,422	54,081	47,364	48,058	58,656	61,511	8,171	12,577	14,205	7,882	9,011	7,208	12,366	11,696	25,085	30,475	13,015	7,158	16,153	9,674	13,728	8,107	7,726	28,479	34,354	11,705	19,453	9,751	24,489	34,216	50,026	33,684	17,322	6,843	13,083	15,168	8,762	10,087	20,523	26,654	15,728	5,851	6	6	9