古越龙山(600059)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

112,136	78,450	56,393	157,661	109,846	76,412	50,105	130,090	85,985	57,926	36,569	175,943	126,326	95,459	63,008	171,703	127,476	97,171	65,685	163,730	118,674	89,814	59,077	153,522	112,071	86,555	57,795	137,595	95,929	70,994	48,847	133,795	92,053	66,093	46,989	146,792	110,954	85,993	55,691	142,179	108,017	81,493	53,216	124,555	91,749	67,535	41,664	107,923	70,425	51,710	34,404	74,057	46,712	34,431	23,808	74,781	61,360	48,358	30,109	81,492	73,257	50,036	30,150	73,788	49,288	33,961	21,304
71,467	50,033	36,622	100,973	68,825	48,507	31,975	84,421	53,141	36,275	21,082	101,533	76,719	58,211	38,600	106,508	81,898	62,255	42,028	106,628	79,143	59,480	39,641	98,089	73,981	56,518	37,751	90,101	61,845	45,585	31,132	86,207	56,950	39,656	28,705	89,763	66,594	51,015	33,265	88,197	66,005	49,954	33,138	76,946	55,579	40,911	26,671	68,485	44,309	33,685	23,033	46,312	29,259	21,077	15,793	44,264	37,813	29,209	18,744	48,612	46,004	30,645	19,622	49,246	33,796	23,207	15,127
16,962	11,607	9,188	26,476	16,736	11,618	8,032	19,865	11,363	8,889	6,122	28,022	16,039	13,516	9,374	22,245	14,364	12,863	10,743	22,127	13,736	12,565	8,559	15,947	12,698	10,832	8,234	14,163	11,360	9,419	7,478	24,077	9,522	8,466	7,348	17,855	15,240	13,848	8,607	18,278	13,747	12,689	8,295	17,819	13,787	11,515	6,508	13,062	8,194	5,749	4,130	8,834	4,799	5,000	3,153	12,249	9,971	9,794	5,846	11,660	10,001	6,875	4,188	5,035	2,064	1,533	1,503
16,936	11,605	9,141	26,371	16,659	11,548	8,001	19,859	11,297	8,852	6,098	27,974	15,993	13,483	9,348	23,046	15,278	13,889	10,702	22,075	13,804	12,589	8,519	16,392	12,923	11,025	8,284	18,075	11,598	9,500	7,513	24,700	9,717	8,523	7,308	19,165	15,806	13,825	8,505	24,401	17,029	13,404	8,228	21,474	16,185	11,368	6,407	15,871	10,761	6,825	4,079	10,094	5,921	5,251	3,128	12,277	9,947	9,758	5,816	11,754	10,037	6,884	4,163	4,988	2,075	1,564	1,506
3,994	2,758	2,250	6,310	3,979	2,832	1,919	4,975	2,925	2,266	1,510	6,922	4,037	3,372	2,351	5,796	3,787	3,471	2,668	5,615	3,554	3,164	2,174	4,241	3,426	2,992	2,136	4,711	3,085	2,520	1,887	6,106	2,444	2,129	1,792	4,659	3,985	3,501	2,169	5,170	3,613	3,220	1,930	4,337	3,407	2,906	1,600	3,227	2,493	1,561	1,002	2,308	1,271	1,261	788	2,258	2,197	2,155	1,447	1,475	1,666	1,039	947	2,223	1,438	1,090	613
12,942	8,847	6,891	20,061	12,679	8,716	6,082	14,884	8,371	6,587	4,588	21,051	11,956	10,110	6,997	17,250	11,491	10,418	8,034	16,461	10,250	9,426	6,345	12,151	9,497	8,033	6,148	13,364	8,513	6,979	5,626	18,594	7,273	6,394	5,516	14,506	11,821	10,324	6,335	19,231	13,416	10,184	6,298	17,138	12,779	8,462	4,807	12,645	8,269	5,264	3,076	7,786	4,651	3,990	2,340	10,019	7,750	7,603	4,370	10,279	8,371	5,845	3,216	2,765	637	474	893
0.14	0.10	0.08	0.23	0.15	0.10	0.08	0.19	0.11	0.08	0.06	0.26	0.15	0.13	0.09	0.21	0.14	0.13	0.10	0.20	0.13	0.12	0.08	0.15	0.12	0.10	0.08	0.16	0.11	0.09	0.07	0.26	0.10	0.10	0.09	0.23	0.19	0.16	0.10	0.30	0.21	0.16	0.10	0.27	0.20	0.13	0.08	0.20	0.13	0.09	0.05	0.14	0.08	0.07	0.06	0.26	0.21	0.20	0.19	0.38	0.27	0.20	0.12	0.14	0.05	0.04	0.05

136,686	112,186	129,154	141,360	123,335	140,215	50,236	81,026	65,730	44,570	53,009	75,068	55,767	43,626	59,677	70,296	30,789	19,458	41,759	46,077	30,699	31,071	27,902	31,257	18,477	21,650	26,462	33,594	17,688	20,974	21,543	40,377	41,024	50,544	13,451	25,939	9,751	7,566	15,897	48,111	10,853	18,090	24,294	34,999	25,099	27,382	40,722	40,872	36,276	48,441	76,384	18,841	11,283	12,540	16,436	17,414	7,026	12,697	18,802	21,185	8,936	9,994	23,868	20,517
14,640	15,141	17,022	11,983	20,502	14,629	16,547	10,010	14,458	15,932	16,989	10,882	15,523	15,789	17,168	14,443	14,920	14,515	19,617	11,900	12,434	15,944	19,148	14,468	14,225	12,162	15,632	12,206	12,988	14,195	16,570	12,949	16,495	14,570	15,122	13,385	15,918	16,294	15,511	12,168	12,343	10,386	17,165	9,896	10,409	12,415	16,182	10,363	13,341	8,996	15,258	11,395	15,815	9,974	11,446	7,684	9,453	9,236	12,760	9,398	10,844	9,839	13,112	11,634
207,863	208,502	200,885	209,526	202,278	201,935	198,305	203,105	191,936	194,576	189,820	193,117	180,592	183,264	179,031	194,057	184,202	182,183	175,462	192,412	184,590	183,453	183,849	198,751	188,327	188,042	183,964	194,224	188,817	186,813	177,931	184,908	174,818	173,084	163,643	164,341	153,792	149,872	143,986	153,444	141,816	127,948	121,840	132,976	117,559	115,598	107,332	115,227	108,763	104,976	100,784	107,290	101,727	88,372	84,914	90,447	86,255	84,943	83,882	91,668	92,476	92,003	89,162	89,089
400,399	396,701	419,287	434,881	402,639	401,749	335,348	350,421	307,631	309,837	329,748	345,473	302,959	303,575	310,512	325,245	289,812	283,049	289,317	303,435	268,184	266,107	282,362	296,664	266,062	268,960	272,455	285,113	257,809	262,190	263,911	278,430	238,379	242,538	195,329	206,478	182,266	176,072	177,808	215,919	166,985	158,607	166,437	180,408	155,619	156,896	167,952	169,682	161,249	167,930	196,172	141,655	132,404	113,361	116,223	119,592	105,120	108,011	118,543	125,463	126,155	119,438	131,136	126,159
--	111,142	--	114,234	--	111,898	--	113,034	--	114,445	--	118,246	--	121,979	--	125,686	126,080	128,150	130,102	130,708	127,823	129,243	127,095	129,145	121,302	110,744	112,281	114,566	114,898	116,830	118,364	120,089	116,000	116,858	117,625	118,893	107,869	104,981	107,007	108,753	87,314	82,961	83,979	85,441	75,873	77,346	67,264	69,598	43,755	44,383	45,149	46,466	44,725	39,854	40,529	41,002	40,136	40,402	41,064	42,029	96,153	98,143	99,416	90,958
598,421	592,647	610,802	621,876	583,742	575,453	499,147	510,276	465,255	464,530	481,167	498,082	456,390	455,761	464,942	480,207	446,117	440,855	451,002	464,317	427,332	427,187	443,493	456,733	424,335	426,990	432,572	440,569	413,233	417,372	420,543	432,772	393,201	395,535	347,967	358,864	330,006	324,537	325,537	358,645	302,491	290,079	296,648	309,407	275,411	277,500	283,905	282,932	268,646	269,319	296,574	237,172	223,514	181,136	181,332	183,121	168,380	170,635	182,134	190,085	236,543	230,793	244,692	241,171
52,217	50,470	63,346	81,308	50,442	46,044	62,783	80,219	41,532	42,553	52,997	76,125	42,278	43,448	47,658	69,919	41,358	37,112	41,494	62,819	31,833	32,520	43,715	63,294	33,213	37,409	44,700	58,839	36,300	35,516	39,498	57,821	29,879	33,028	88,245	106,055	79,085	75,546	73,566	113,627	63,069	54,338	61,185	80,681	50,138	56,912	66,747	70,794	60,315	64,527	82,070	90,902	81,279	47,744	49,604	53,863	42,264	44,641	54,636	67,146	105,224	103,365	114,713	114,564
281	284	243	249	374	375	357	196	491	497	502	504	335	332	329	331	530	537	596	624	896	814	907	909	1,204	1,120	1,195	1,196	1,196	1,187	1,215	1,259	1,205	1,275	1,378	1,078	1,146	1,287	1,287	1,287	796	1,012	1,012	1,012	1,203	1,203	1,203	1,203	1,155	1,155	10,355	10,355	9,290	593	593	593	57	240	42	240	5,007	5,000	5,007	5,340
52,498	50,753	63,589	81,557	50,816	46,418	63,140	80,415	42,023	43,050	53,500	76,629	42,613	43,780	47,987	70,250	41,888	37,650	42,090	63,444	32,729	33,334	44,623	64,202	34,417	38,529	45,895	60,035	37,495	36,704	40,714	59,081	31,084	34,303	89,623	107,132	80,231	76,833	74,853	114,914	63,866	55,351	62,198	81,694	51,341	58,115	67,950	71,997	61,471	65,683	92,426	101,258	90,568	48,337	50,197	54,456	42,320	44,881	54,678	67,386	110,231	108,365	119,719	119,904
545,923	541,894	547,213	540,319	532,926	529,034	436,008	429,861	423,232	421,481	427,667	421,453	413,777	411,981	416,955	409,956	404,229	403,205	408,912	400,873	394,603	393,853	398,871	392,531	389,919	388,461	386,678	380,534	375,738	380,668	379,829	373,691	362,117	361,233	258,344	251,731	249,775	247,704	250,684	243,731	238,626	234,728	234,450	227,713	224,070	219,384	215,955	210,936	207,176	203,636	204,148	135,914	132,946	132,799	131,135	128,665	126,060	125,753	127,456	122,699	126,312	122,429	124,972	121,267

140,180	140,180	140,180	81,026	81,026	81,026	81,026	75,068	75,068	75,068	75,068	70,296	70,296	70,296	70,296	46,077	46,077	46,077	46,077	31,250	31,250	31,250	31,257	33,566	33,566	33,566	33,594	40,321	40,321	40,321	40,377	25,867	25,939	25,939	25,698	48,111	48,111	48,111	47,550	34,999	34,999	34,999	34,786	40,843	40,872	40,872	40,421	18,130	18,458	18,841	18,458	17,393	15,526	17,414	17,414	21,185	21,185	21,185	21,185	20,517	20,517	0	20,334	22,865	22,706	0	22,706
-6,661	-15,492	-3,864	19,695	-17,870	-22,243	-9,573	15,757	-22,061	-29,392	-19,109	37,897	3,268	-1,243	-1,617	29,052	3,457	-742	-977	32,087	4,856	-256	293	21,786	-10,551	-5,407	-1,287	5,659	-12,476	-13,305	-6,115	-6,956	-30,110	-25,529	-7,058	7,269	-10,385	-8,970	-3,565	7,184	-10,985	-5,780	-4,484	17,057	929	1,993	5,457	14,684	865	480	-3,741	10,790	1,181	2,467	1,679	20,744	10,993	14,849	11,324	7,094	3,886	5,165	4,414	10,487	1,285	2,977	-360
9,446	-6,292	-8,260	-50,482	-30,216	-9,038	-21,173	-3,108	19,480	4,591	-5,530	-24,617	-9,614	-17,263	-8,981	3,361	-10,641	-17,781	-3,324	-9,020	2,773	8,159	-3,652	-23,999	-4,587	-6,550	-5,867	-5,866	-3,594	-6,029	-12,708	-36,058	-11,862	-6,954	-3,727	-14,977	-14,595	-12,111	-6,312	-20,298	-11,749	-7,237	-5,612	-14,548	-8,527	-4,898	-966	-19,670	-12,154	-7,838	-5,568	-17,089	-20,265	-846	-2,126	-2,090	-1,625	-343	51	18,316	-1,779	-1,268	-1,396	-3,269	-5,078	-2,842	-2,649
-7,487	-7,406	-70	89,998	90,447	90,506	-26	-6,616	-6,741	-5,712	2,606	-8,470	-8,201	-8,160	0	-8,200	-8,128	-8,087	0	-8,221	-8,162	-8,085	0	-187	0	0	0	-6,627	-6,529	0	0	57,519	57,061	57,082	-1,459	-14,366	-13,301	-19,390	-21,740	26,285	-1,466	-3,899	-406	-8,257	-8,187	-10,600	-4,202	27,735	29,117	36,958	67,222	7,062	11,909	-6,527	-561	-22,431	-23,559	-23,010	-13,757	-24,650	-13,631	-14,363	553	-9,521	-8,047	-9,617	2,143
-4,674	-29,174	-12,207	59,154	42,309	59,189	-30,790	5,958	-9,338	-30,498	-22,059	4,772	-14,528	-26,669	-10,619	24,219	-15,288	-26,618	-4,317	14,827	-550	-186	-3,355	-2,317	-15,089	-11,916	-7,132	-6,754	-22,632	-19,347	-18,833	14,454	15,085	24,605	-12,247	-22,244	-38,359	-40,544	-31,653	13,112	-24,199	-16,909	-10,493	-5,844	-15,772	-13,489	301	22,712	17,818	29,600	57,926	738	-7,151	-4,874	-978	-3,792	-14,159	-8,487	-2,383	668	-11,581	-10,523	3,534	-2,348	-11,827	-9,485	-876
135,505	111,006	127,973	140,180	123,335	140,215	50,236	81,026	65,730	44,570	53,009	75,068	55,767	43,626	59,677	70,296	30,789	19,458	41,759	46,077	30,699	31,064	27,902	31,250	18,477	21,650	26,462	33,566	17,688	20,974	21,543	40,321	41,024	50,544	13,451	25,867	9,751	7,566	15,897	48,111	10,800	18,090	24,294	34,999	25,099	27,382	40,722	40,843	36,276	48,441	76,384	18,130	8,376	12,540	16,436	17,393	7,026	12,697	18,802	21,185	8,936	0	23,868	20,517	10,879	0	21,830