厦门象屿(600057)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

39,175,858	25,415,066	11,386,369	46,251,623	34,441,934	21,757,455	8,938,844	36,021,478	26,936,139	16,318,781	6,692,670	27,241,168	20,124,191	12,551,850	5,522,001	23,400,757	17,074,959	10,812,816	4,668,847	20,329,063	14,409,945	9,137,928	4,034,576	11,906,686	7,910,071	4,960,402	1,959,208	5,992,331	4,377,028	2,641,626	1,071,050	4,838,397	3,257,987	2,187,847	911,456	3,540,233	2,379,360	1,448,740	570,565	2,935,574	2,270,778	1,466,311	622,793	3,393,435	2,387,059	0	0	0	232	180	141	30,685	29,337	12,224	6,863	168,386	150,764	116,543	72,568	345,231	236,394	153,720	89,247	542,701	378,587	264,701	145,529
38,282,541	24,781,105	11,078,721	45,240,369	33,662,493	21,245,189	8,694,641	35,319,682	26,470,415	16,048,569	6,577,845	26,396,122	19,513,161	12,145,088	5,336,579	22,757,000	16,625,673	10,527,681	4,527,763	19,857,251	14,106,797	8,968,073	3,944,707	11,502,310	7,683,037	4,820,614	1,899,851	5,763,918	4,211,582	2,521,449	1,030,331	4,675,082	3,157,417	2,123,560	882,127	3,461,991	2,333,086	1,428,486	555,751	2,849,663	2,223,917	1,423,590	603,647	3,311,121	2,314,374	0	0	0	136	136	136	28,327	25,839	11,249	6,682	159,451	141,201	111,947	68,826	312,878	217,262	144,264	65,763	434,869	305,137	212,998	116,458
398,521	252,821	82,080	392,651	295,685	194,150	67,149	213,830	175,853	119,346	51,265	176,562	138,251	96,827	44,013	180,739	138,821	99,638	49,094	121,061	81,403	48,795	22,825	50,408	48,261	22,334	12,141	51,288	30,264	31,437	14,797	41,957	27,518	20,804	9,890	22,927	1,444	-4,744	3,174	13,402	-5,673	1,050	1,880	21,366	19,584	62	35	-1,347	-905	-847	-657	-77,971	-16,352	-12,178	-5,666	-82,872	-49,258	-41,528	-12,470	-82,886	-51,355	-37,642	1,009	-5,425	1,398	940	809
407,489	263,791	89,623	399,657	298,033	194,851	66,687	222,891	176,638	122,143	51,443	193,572	148,653	104,221	45,050	192,777	150,242	102,690	49,006	128,555	87,281	53,543	24,869	80,634	70,114	32,522	13,017	58,564	34,043	33,252	14,961	51,392	36,889	27,711	11,925	25,698	3,887	-4,290	3,291	16,835	-2,887	1,612	1,960	23,565	20,632	62	34	3,018	11,455	11,738	11,713	67,679	-15,161	-11,545	-5,206	-75,099	-48,069	-41,163	-12,120	-79,276	-50,177	-36,889	1,005	-4,002	1,927	1,028	780
101,708	62,776	19,873	127,644	84,162	51,723	17,151	60,141	46,491	32,640	12,953	47,800	36,042	25,497	9,613	41,230	32,968	23,037	14,989	29,110	17,239	11,133	5,482	13,320	15,212	5,752	1,800	12,323	7,057	6,166	2,960	15,850	11,904	8,180	3,452	-1,206	725	-1,063	742	4,204	-502	516	495	5,686	3,640	2	--	--	--	--	--	155	0	--	--	286	1	1	1	1,018	-5,277	-2,943	153	4,389	-36	515	47
305,781	201,015	69,750	272,013	213,871	143,128	49,536	162,749	130,147	89,502	38,490	145,772	112,611	78,724	35,437	151,547	117,275	79,653	34,017	99,445	70,042	42,410	19,387	67,314	54,902	26,770	11,218	46,241	26,986	27,086	12,001	35,542	24,984	19,531	8,472	26,904	3,162	-3,227	2,549	12,631	-2,385	1,096	1,466	17,879	16,992	60	34	3,018	11,455	11,738	11,713	67,524	-15,161	-11,545	-5,206	-75,385	-48,070	-41,164	-12,121	-80,294	-44,900	-33,947	852	-8,390	1,963	512	733
0.96	0.60	0.20	0.93	0.71	0.49	0.14	0.54	0.39	0.28	0.11	0.45	0.33	0.23	0.10	0.44	0.34	0.24	0.14	0.51	0.37	0.23	0.12	0.36	0.32	0.13	0.07	0.28	0.16	0.17	0.07	0.32	0.24	0.19	0.07	0.28	0.02	-0.05	0.02	0.13	-0.04	0.01	0.02	0.29	0.31	0.00	0.00	0.07	0.27	0.27	0.27	1.62	-0.33	-0.25	-0.11	-1.64	-1.08	-0.94	-0.28	-1.89	-1.07	-0.82	0.01	-0.24	0.05	0.02	0.03

2,148,556	1,380,541	792,659	1,361,409	1,277,717	860,678	687,828	1,163,633	752,084	953,153	803,668	721,355	711,231	728,968	535,138	702,498	735,850	415,927	523,740	483,048	554,225	387,094	468,773	222,850	251,846	213,943	362,591	217,102	200,367	137,038	167,667	80,578	201,012	101,842	141,096	79,931	168,431	86,975	69,973	71,445	84,409	94,307	126,366	85,236	136,544	11,677	12,736	13,606	14,100	15,078	19,614	34,386	5,529	3,661	3,024	4,921	5,824	8,075	9,822	21,262	13,307	20,795	20,843	49,747
2,047,840	2,046,023	1,639,330	1,439,560	1,520,635	1,835,946	1,548,499	1,252,682	1,304,502	988,295	729,474	547,634	518,749	576,893	622,752	488,027	398,668	406,857	332,428	258,514	262,943	320,444	379,325	281,221	277,729	359,934	312,021	240,684	289,264	296,847	271,594	245,552	173,375	137,721	141,328	98,975	113,512	100,636	85,891	60,919	104,030	69,799	63,449	37,264	63,101	--	--	--	--	0	0	0	14,997	18,949	18,824	19,164	38,985	45,742	56,636	64,364	52,897	57,830	78,367	66,658
2,985,707	3,929,493	4,578,039	2,219,531	2,719,028	2,746,426	3,135,909	2,137,845	2,494,783	2,045,632	2,804,958	1,947,105	2,073,098	1,927,833	2,194,942	1,546,987	1,618,026	1,687,647	1,695,666	1,219,553	1,515,193	1,478,330	1,853,396	1,001,166	1,074,214	869,289	811,973	565,161	649,612	625,779	563,999	353,636	476,806	388,625	541,104	291,084	282,854	278,132	357,812	168,830	242,735	370,481	346,988	160,206	293,057	--	--	--	--	0	0	136	37,316	42,238	41,836	49,945	70,528	76,379	93,929	120,090	128,502	127,490	137,970	144,605
10,544,366	10,373,433	10,680,533	7,799,543	8,497,138	8,197,919	8,453,098	7,021,084	7,336,357	6,254,444	6,686,331	4,902,486	5,155,125	4,900,287	4,977,759	3,883,253	4,543,905	4,129,253	4,297,224	3,325,874	4,016,200	3,617,410	4,025,226	2,338,139	2,603,189	2,213,549	2,267,957	1,853,956	2,091,480	1,849,095	1,938,778	1,703,627	1,745,251	1,241,997	1,485,703	1,095,125	1,015,588	769,757	865,620	482,304	585,455	759,502	845,415	494,431	795,772	13,398	14,448	15,319	16,047	17,025	21,570	36,477	65,914	76,801	77,292	90,914	124,687	136,346	172,591	215,505	220,504	234,930	293,748	340,748
--	1,003,390	--	1,008,700	--	965,776	--	975,617	--	957,168	--	977,672	--	935,336	--	934,520	721,521	686,564	602,664	598,611	567,650	549,935	536,192	488,228	413,718	390,659	378,296	340,033	134,723	135,698	136,400	136,428	30,925	29,679	28,997	29,207	27,737	28,160	24,169	17,869	18,035	18,470	18,722	18,623	19,591	3	1	1	0	0	0	18,763	35,114	35,609	37,075	39,224	44,795	46,693	48,209	50,773	53,558	55,523	60,658	61,115
12,335,480	12,195,108	12,525,524	9,583,422	10,334,936	9,999,847	10,255,733	8,736,466	8,999,509	7,921,830	8,362,821	6,573,246	6,803,791	6,536,158	6,598,923	5,479,255	6,157,290	5,694,734	5,514,865	4,555,603	5,260,459	4,782,072	5,136,794	3,390,974	3,479,010	3,043,781	3,045,449	2,609,804	2,651,801	2,269,548	2,319,247	2,079,278	1,985,654	1,483,008	1,722,511	1,320,641	1,206,777	960,488	1,061,024	675,055	791,145	962,903	1,039,879	685,186	983,187	13,400	14,450	15,320	16,047	17,025	21,570	68,922	127,458	140,518	142,730	158,833	203,390	217,048	258,804	302,782	311,847	325,714	384,043	429,338
8,029,586	8,515,830	8,486,439	5,640,296	6,696,268	6,224,969	6,476,939	5,142,222	5,970,577	4,897,180	5,213,178	3,639,895	4,020,061	3,750,428	4,006,203	2,887,766	3,694,571	3,526,241	3,575,501	2,663,537	3,683,370	3,327,784	3,781,983	2,148,696	2,425,968	2,057,875	2,016,625	1,661,330	1,956,908	1,677,690	1,732,421	1,501,444	1,718,740	1,222,484	1,467,792	1,077,933	987,462	752,943	841,853	459,725	580,118	739,900	807,717	472,895	751,956	13,226	13,366	14,270	6,318	7,012	11,581	96,974	247,434	257,121	252,971	263,900	273,143	279,947	292,675	324,510	283,262	285,626	306,843	366,551
772,667	569,716	780,731	810,168	818,477	1,066,625	1,070,247	943,306	872,630	845,542	951,155	753,749	804,012	814,876	671,220	639,617	582,703	486,383	304,559	287,802	271,937	170,795	168,250	142,244	168,296	158,256	127,801	49,164	127,403	26,872	34,744	33,845	38,384	36,952	37,280	36,020	35,912	38,938	47,197	45,851	56,412	64,672	73,564	55,191	73,460	92	1,027	1,027	1,270	1,270	1,271	1,271	284	382	382	382	451	451	451	454	462	1,079	1,077	1,073
8,802,252	9,085,546	9,267,169	6,450,464	7,514,745	7,291,594	7,547,186	6,085,529	6,843,207	5,742,722	6,164,334	4,393,644	4,824,073	4,565,304	4,677,423	3,527,382	4,277,273	4,012,624	3,880,060	2,951,338	3,955,307	3,498,580	3,950,233	2,290,940	2,594,264	2,216,131	2,144,426	1,710,493	2,084,311	1,704,562	1,767,165	1,535,288	1,757,125	1,259,437	1,505,072	1,113,953	1,023,374	791,881	889,050	505,576	636,530	804,572	881,281	528,086	825,416	13,318	14,393	15,297	7,588	8,283	12,852	98,245	247,718	257,504	253,353	264,282	273,594	280,398	293,126	324,965	283,724	286,705	307,919	367,624
3,533,228	3,109,562	3,258,355	3,132,958	2,820,191	2,708,254	2,708,547	2,650,937	2,156,301	2,179,108	2,198,487	2,179,602	1,979,717	1,970,854	1,921,500	1,951,873	1,880,017	1,682,110	1,634,805	1,604,265	1,305,152	1,283,492	1,186,561	1,100,034	884,746	827,650	901,023	899,311	567,491	564,986	552,083	543,990	228,530	223,572	217,439	206,687	183,403	168,607	171,974	169,479	154,616	158,331	158,598	157,100	157,771	82	57	22	8,459	8,743	8,718	-29,323	-120,261	-116,986	-110,623	-105,449	-70,204	-63,350	-34,323	-22,183	28,123	39,009	76,124	61,714

1,063,531	1,063,531	1,063,531	1,095,026	1,095,026	1,095,026	1,095,026	608,712	608,712	608,712	608,712	644,867	644,867	644,867	644,867	434,586	434,586	434,586	434,586	212,579	212,579	212,579	212,579	192,700	192,700	192,700	192,700	72,042	72,042	72,042	72,042	68,167	68,167	68,167	68,167	58,945	58,945	58,945	58,945	85,236	85,236	85,236	85,236	46,264	46,264	13,606	13,606	34,371	34,371	34,371	34,386	3,637	4,921	4,921	--	18,374	21,262	18,374	--	46,123	--	--	0	45,074	0	--	0
-371,188	-1,685,184	-2,349,956	542,000	-1,078,939	-1,287,577	-1,877,322	127,951	-2,107,105	-1,133,577	-2,078,474	414,015	-882,263	-803,544	-1,144,298	202,752	-240,749	-459,049	-484,670	-289,408	-556,445	-612,564	-827,989	222,155	25,562	139,699	-141,163	292,277	181,038	207,321	76,628	-480,522	-246,141	-33,769	-211,344	-468,028	-203,701	-130,175	-174,919	47,271	76,068	-61,313	-155,693	-94,900	-95,697	-1,926	-869	-47,118	-45,844	-45,184	-9,500	-5,686	-2,115	-3,999	-4,624	-39,913	-39,561	-16,742	966	-14,636	-37,724	-32,937	-39,999	16,338	-10,289	-2,070	-8,083
-89,242	130,451	-92,534	-221,968	175,335	71,310	163,948	-343,504	54,601	11,165	42,624	-391,975	5,580	75,330	-131,664	-163,402	-182,655	-30,717	-56,315	-153,012	-171,580	-35,675	8,961	-359,479	-74,564	-111,768	-6,429	-225,221	-64,162	7,410	26,667	-134,267	-23,477	-6,102	-933	8,877	4,024	10,437	1,565	-3,769	-24,871	-9,165	-9,419	19,671	9,574	-3	-2	26,351	25,574	25,893	29,890	40,897	30	42	27	13,266	13,263	8,052	-92	442	-1,067	-895	-473	2,070	5,834	5,099	-2,355
1,355,978	1,740,124	2,029,227	-347,694	832,719	739,188	1,173,528	717,357	2,011,892	1,277,965	2,086,019	-59,942	781,962	612,602	1,015,515	164,017	624,232	387,304	560,388	675,280	1,028,675	787,203	1,065,981	155,718	99,233	-15,525	309,822	59,639	7,768	-146,446	-20,397	621,257	392,721	68,317	275,531	467,404	294,270	132,460	172,811	-69,544	-51,442	79,967	206,360	114,994	176,750	0	0	0	0	0	-35,161	-4,455	2,717	2,717	2,717	12,269	10,942	-4,485	-12,223	-13,334	2,430	4,939	11,643	-17,384	-17,609	-16,037	-3,988
936,507	202,340	-414,177	-31,495	-70,503	-485,811	-538,308	486,314	-48,408	157,210	51,933	-36,155	-91,322	-114,538	-264,558	210,281	209,334	-101,643	15,239	222,007	292,010	133,015	244,999	19,879	49,027	11,323	159,970	120,658	118,542	63,930	80,741	3,874	121,677	27,391	63,631	9,222	95,222	12,930	-472	-26,291	-827	9,071	41,131	38,972	90,280	-1,929	-871	-20,764	-20,271	-19,293	-14,772	30,734	608	-1,260	-1,897	-14,736	-15,438	-13,315	-11,440	-27,750	-36,440	-28,952	-28,904	1,049	-22,050	-13,001	-14,483
2,000,038	1,265,871	649,354	1,063,531	1,024,523	609,215	556,718	1,095,026	560,304	765,922	660,646	608,712	553,545	530,329	380,309	644,867	643,920	332,943	449,825	434,586	504,589	345,594	457,578	212,579	241,727	204,023	352,670	192,700	190,584	135,971	152,783	72,042	189,844	95,559	131,799	68,167	154,167	71,875	58,473	58,945	84,409	94,307	126,366	85,236	136,544	11,677	12,736	13,606	14,099	15,078	19,614	34,371	5,529	3,661	--	3,637	5,824	5,058	--	18,374	--	--	0	46,123	0	--	0