国投资本(600061)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

136,493	84,040	21,083	119,113	86,859	60,425	16,167	95,966	32,249	23,046	8,021	66,810	61,963	48,763	30,382	236,431	202,790	64,378	28,064	70,473	44,544	35,126	21,766	51,002	43,343	30,016	22,168	228,072	163,477	135,541	63,019	471,684	313,904	198,052	78,447	435,624	334,770	195,210	89,553	325,261	232,942	134,974	58,274	301,371	235,266	143,673	56,657	184,531	131,299	79,397	33,067	123,866	87,788	56,564	20,757	123,815	94,000	58,134	21,607	126,624	97,585	62,057	26,662	124,402	94,706	57,815	20,405
136,057	83,703	21,313	118,735	85,827	59,403	16,752	90,885	27,827	21,282	7,440	63,679	59,245	47,037	29,374	234,165	198,634	61,858	27,203	65,457	41,019	32,932	20,960	46,268	40,786	28,272	20,984	223,576	161,113	137,577	66,423	449,797	299,988	188,358	74,598	417,455	321,918	186,816	85,387	309,909	224,094	129,834	56,534	285,138	221,393	133,273	51,362	170,903	122,325	73,207	30,206	114,043	81,193	52,455	19,167	113,538	86,467	53,450	19,357	116,725	90,678	57,639	24,376	115,198	87,735	53,519	18,589
307,017	273,616	28,563	675,220	573,408	392,709	162,805	611,782	531,819	344,525	99,667	472,599	381,784	260,117	180,219	274,251	181,835	138,840	78,462	399,634	290,979	194,121	86,095	337,470	280,430	183,732	80,134	613,855	456,607	355,877	107,790	283	-1,624	337	108	755	690	472	133	-124	-1,002	-1,226	-1,485	1,585	2,605	2,060	1,597	2,586	1,410	977	322	862	353	-247	-691	420	1,324	765	281	2,237	1,691	1,014	329	1,870	1,493	803	203
306,706	273,534	28,593	671,652	570,972	390,362	161,912	610,281	529,667	342,517	98,281	471,455	377,961	259,613	179,700	273,477	182,220	139,317	78,375	402,062	294,178	195,774	86,753	343,084	282,784	185,860	81,324	621,279	472,439	355,884	107,797	598	-1,557	324	115	992	718	492	139	853	-229	-1,059	-1,455	2,044	2,689	2,122	1,611	2,658	1,324	1,025	314	1,481	285	-270	-706	1,336	1,531	897	394	2,481	1,738	1,054	325	2,016	1,666	922	209
48,120	52,400	8,159	140,833	134,200	88,982	41,533	139,646	131,906	84,933	26,492	121,446	96,922	66,015	44,815	70,956	51,608	40,915	21,324	99,288	76,884	51,291	23,327	86,975	71,474	47,257	16,690	154,257	119,067	93,612	29,874	109	183	84	12	371	131	59	3	343	244	228	25	362	492	393	257	531	410	295	117	1,016	624	446	283	728	1,019	675	339	706	464	305	114	581	316	198	56
258,586	221,135	20,434	530,819	436,772	301,380	120,380	470,635	397,761	257,584	71,789	350,009	281,039	193,598	134,885	202,521	130,612	98,402	57,051	302,774	217,294	144,483	63,426	256,109	211,310	138,603	64,633	467,022	353,372	262,271	77,923	489	-1,740	240	103	621	587	433	137	511	-473	-1,286	-1,480	1,682	2,197	1,729	1,354	2,128	915	729	197	465	-339	-717	-990	608	512	222	55	1,775	1,274	749	211	1,435	1,350	723	153
0.32	0.28	0.01	0.73	0.60	0.41	0.25	0.97	0.84	0.54	0.15	0.70	0.58	0.40	0.29	0.40	0.26	0.20	0.12	0.68	0.52	0.34	0.15	0.69	0.57	0.38	0.18	1.33	1.05	0.80	0.20	0.01	-0.04	0.01	0.00	0.01	0.01	0.01	0.00	0.01	-0.01	-0.03	-0.03	0.04	0.05	0.04	0.03	0.05	0.02	0.02	0.00	0.01	-0.01	-0.02	-0.02	0.01	0.01	0.01	0.00	0.04	0.03	0.02	0.00	0.03	0.30	0.02	0.00

9,316,788	8,054,514	7,216,086	5,675,951	6,961,539	5,972,050	5,901,020	5,051,931	6,316,665	5,528,767	5,562,470	4,212,875	4,607,943	4,417,558	4,524,760	3,145,977	3,985,087	3,614,334	3,884,466	3,507,776	4,298,731	4,147,780	5,574,311	4,387,666	4,182,287	5,034,864	5,084,942	5,908,909	9,136,495	9,039,583	5,068,430	20,470	29,304	24,751	28,680	23,634	20,142	18,683	15,752	22,016	26,423	10,405	17,171	15,655	13,642	15,056	10,757	13,557	7,838	9,266	11,608	11,947	8,780	11,246	12,677	14,420	9,953	9,249	10,268	9,903	12,383	9,606	10,818	10,509
100,250	63,578	75,136	53,883	54,273	41,379	46,644	51,577	50,349	46,707	54,362	52,192	41,059	38,494	45,119	45,523	46,735	41,282	41,017	49,386	42,050	31,586	29,954	23,186	25,965	26,522	35,359	35,250	90,240	100,477	75,157	8,364	11,022	12,567	10,970	7,248	8,623	11,149	12,791	9,747	16,879	15,162	9,820	6,171	11,658	13,231	10,178	6,697	8,774	8,787	5,500	4,282	5,352	5,224	5,028	5,428	9,497	5,960	4,442	3,285	7,313	6,021	6,069	2,886
7,341	7,979	11,280	5,061	4,631	6,195	22,358	13,952	8,815	3,794	6,274	5,258	1,539	5,386	11,150	12,482	18,142	15,926	17,738	19,502	14,148	7,891	7,657	9,890	5,744	6,571	3,232	5,780	--	51,750	59,764	56,437	80,386	89,523	87,764	92,175	94,668	101,700	83,503	70,315	65,790	66,373	58,510	53,790	51,039	49,118	37,986	30,728	30,677	33,483	29,038	23,973	22,864	23,574	21,803	20,789	26,255	31,247	27,577	25,738	29,131	24,311	23,873	20,523
24,550,552	23,304,822	21,478,573	18,996,068	21,509,007	19,544,784	19,427,572	17,979,606	19,439,298	16,934,769	16,285,330	14,837,377	15,172,208	15,117,254	15,029,547	11,923,685	13,447,048	13,647,957	13,697,350	11,911,016	11,992,572	10,717,469	12,044,109	11,125,040	10,486,883	10,382,182	10,927,253	12,068,481	14,909,498	18,025,143	11,650,781	139,288	175,906	183,291	174,869	168,869	198,996	174,418	140,963	135,903	139,664	114,232	116,986	99,976	110,119	109,659	80,169	63,563	65,808	62,935	62,679	47,374	52,548	49,222	52,176	50,551	56,369	54,218	51,215	53,253	63,833	49,313	51,847	44,574
--	148,957	--	38,790	--	31,978	--	33,613	--	28,447	--	30,596	--	28,868	--	30,226	28,062	27,840	27,885	29,265	27,571	25,834	22,392	20,119	17,778	17,754	22,506	23,038	21,483	45,998	46,248	25,271	25,318	25,737	26,258	26,759	26,384	26,894	26,236	26,655	18,062	18,762	17,395	17,845	17,509	16,188	17,375	17,713	18,151	18,687	18,100	18,588	19,490	19,733	20,060	20,825	22,231	22,861	23,397	24,203	24,949	25,586	22,870	23,424
30,692,178	28,485,259	27,343,942	24,643,177	27,467,869	24,925,623	23,662,951	21,874,298	22,952,984	20,300,881	19,929,247	17,810,850	18,009,331	18,277,832	18,197,316	15,545,950	16,060,467	16,192,127	16,279,722	14,240,440	14,304,683	13,111,258	14,446,252	12,755,897	12,370,077	12,317,949	12,818,220	14,114,066	16,622,898	19,272,761	12,606,630	174,072	210,429	218,175	210,279	204,733	235,196	210,777	177,625	172,844	175,365	149,730	152,526	135,391	144,929	143,171	112,280	95,450	96,717	93,955	93,738	78,282	83,816	80,730	83,084	81,565	87,216	85,373	82,727	85,961	96,899	82,891	84,213	77,014
19,299,055	17,756,326	17,056,456	14,206,153	17,207,445	15,247,623	14,651,791	12,962,070	13,427,969	12,369,546	11,929,567	10,186,823	10,747,139	11,115,470	11,427,424	8,901,446	9,341,054	9,755,751	9,905,880	8,461,888	9,356,138	8,213,082	9,447,003	7,564,259	7,703,053	7,658,076	7,950,207	8,832,244	11,370,230	14,039,205	8,831,071	111,423	151,663	157,422	149,656	144,203	174,860	150,546	114,683	110,031	112,493	87,527	90,438	71,816	81,098	79,808	52,291	36,816	37,538	34,961	35,297	20,034	27,253	27,544	30,164	27,705	33,483	31,931	29,351	32,821	44,259	30,765	32,625	25,430
5,773,762	5,162,582	4,815,863	4,982,702	4,891,036	4,454,859	3,866,844	3,881,921	4,564,769	3,420,438	3,612,271	3,319,920	3,012,031	3,002,905	2,634,163	2,664,495	2,726,757	2,463,061	2,388,055	1,839,710	1,838,891	1,871,842	2,050,339	2,432,202	1,963,342	1,965,848	2,230,600	2,633,547	2,649,520	2,673,412	1,429,044	707	728	735	743	751	592	641	3,649	3,656	4,699	4,844	4,851	4,858	4,599	4,599	1,599	1,599	3,358	3,358	3,337	3,341	3,117	117	87	177	13	13	113	13	13	25	24	36
25,072,818	22,918,909	21,872,320	19,188,855	22,098,481	19,702,482	18,518,635	16,843,991	17,992,738	15,789,984	15,541,838	13,506,744	13,759,170	14,118,375	14,061,588	11,565,942	12,067,811	12,218,812	12,293,935	10,301,598	11,195,029	10,084,925	11,497,342	9,996,461	9,666,395	9,623,924	10,180,807	11,465,791	14,019,750	16,712,617	10,260,115	112,130	152,391	158,157	150,398	144,955	175,452	151,187	118,331	113,688	117,192	92,371	95,289	76,674	85,697	84,407	53,891	38,415	40,895	38,318	38,634	23,375	30,370	27,662	30,252	27,881	33,497	31,944	29,464	32,834	44,272	30,790	32,649	25,465
5,619,361	5,566,350	5,471,622	5,454,322	5,369,388	5,223,142	5,144,315	5,030,307	4,960,247	4,510,897	4,387,409	4,304,107	4,250,161	4,159,457	4,135,728	3,980,009	3,992,656	3,973,315	3,985,787	3,938,842	3,109,654	3,026,333	2,948,910	2,759,437	2,703,681	2,694,025	2,637,413	2,648,274	2,603,148	2,560,144	2,346,516	61,942	58,038	60,018	59,881	59,778	59,744	59,589	59,293	59,157	58,173	57,360	57,237	58,717	59,232	58,764	58,389	57,035	55,822	55,637	55,104	54,907	53,447	53,069	52,832	53,684	53,719	53,429	53,262	53,127	52,626	52,101	51,563	51,548

6,989,254	6,989,254	6,989,254	6,441,044	6,441,044	6,441,044	6,441,044	5,109,093	5,109,093	5,109,093	5,109,093	4,434,295	4,434,295	4,434,295	4,434,295	4,898,698	4,898,698	4,898,698	4,898,698	6,039,850	6,039,850	6,039,850	6,039,850	7,336,675	7,336,675	7,336,675	7,336,675	4,165,698	4,059,507	4,059,507	4,059,507	23,634	23,634	23,634	23,634	22,016	22,016	22,016	22,016	15,655	15,655	15,655	15,655	12,630	12,630	12,630	12,630	11,400	11,400	11,400	11,400	14,306	14,420	14,306	14,420	9,903	9,903	9,903	9,903	10,509	10,509	10,509	10,509	8,654	8,654	8,654	--
3,561,350	2,556,485	1,270,646	265,770	1,888,829	1,084,573	1,099,481	-399,377	539,400	970,072	1,267,366	-148,504	228,544	246,512	132,257	-1,392,484	-524,498	-911,354	-1,251,625	-1,323,520	-317,876	-267,465	-142,084	-394,172	-957,931	-599,708	-627,160	1,086,367	3,768,782	3,622,650	332,852	17,281	-3,046	-144	-5,299	-4,857	-19,001	-19,871	-15,142	10,576	4,872	-8,957	-7,955	-9,871	-13,730	-7,725	-7,957	1,605	-2,933	-2,056	-1,040	-1,430	-5,075	-587	165	11,234	4,120	3,588	1,671	-3,893	-760	-844	-1,502	4,595	5,982	-832	-3,620
-71,079	-52,623	-42,369	-53,449	-31,831	-13,351	-11,432	-33,613	14,772	-8,317	-7,943	-34,446	-26,507	-16,426	-10,618	-53,835	24,997	-9,811	-6,510	-677,328	-653,600	-623,315	-614,922	-28,349	-20,272	-17,190	-8,835	-148,717	-57,044	-7,705	-7,045	-4,684	-6,278	-6,159	-4,047	-1,709	-5,671	-891	-638	-3,459	-944	-1,107	-621	-4,160	-3,066	-1,859	-2,447	-4,519	-4,083	-2,197	-2,045	-2,102	-1,839	-1,783	-1,126	-321	269	-1,434	983	-2,271	-3,638	-1,535	-339	-4,424	-4,137	-1,577	-700
321,759	87,138	20,794	338,704	430,577	97,882	-212,747	1,774,018	1,619,051	296,356	194,755	853,870	1,181,582	1,179,851	1,449,360	981,210	949,989	956,987	1,160,043	858,559	258,198	-96,702	907,793	-941,437	-1,069,509	-1,043,793	-647,445	2,233,310	2,731,716	2,897,993	1,197,420	-15,924	14,993	7,421	14,393	8,349	22,798	17,429	9,516	-709	6,839	4,815	10,092	17,103	17,808	12,010	8,530	4,153	3,454	2,119	2,745	627	1,275	-690	-781	-6,349	-4,338	-2,809	-2,290	5,578	6,272	1,476	2,150	1,691	220	1,894	2,215
3,827,415	2,598,781	1,248,392	548,210	2,286,863	1,168,026	876,619	1,331,951	2,170,315	1,260,773	1,457,177	674,798	1,389,019	1,410,662	1,568,652	-464,403	455,742	37,549	-100,805	-1,141,152	-717,034	-989,346	150,162	-1,358,222	-2,045,422	-1,658,952	-1,283,800	3,170,977	6,443,642	6,516,496	1,523,617	-3,164	5,670	1,118	5,047	1,618	-1,874	-3,333	-6,264	6,361	10,768	-5,250	1,516	3,025	1,012	2,426	-1,873	1,230	-3,562	-2,134	-339	-2,906	-5,640	-3,061	-1,743	4,517	50	-654	365	-605	1,874	-902	309	1,854	2,062	-518	-2,105
10,816,669	9,588,036	8,237,646	6,989,254	8,727,907	7,609,071	7,317,663	6,441,044	7,279,408	6,369,867	6,566,270	5,109,093	5,823,314	5,844,957	6,002,946	4,434,295	5,354,440	4,936,247	4,797,893	4,898,698	5,322,816	5,050,504	6,190,012	5,978,453	5,291,254	5,677,724	6,052,876	7,336,675	10,503,149	10,576,003	5,583,124	20,470	29,304	24,751	28,680	23,634	20,142	18,683	15,752	22,016	26,423	10,405	17,171	15,655	13,642	15,056	10,757	12,630	7,838	9,266	11,061	11,400	8,780	11,246	12,677	14,420	9,953	9,249	10,268	9,903	12,383	9,606	10,818	10,509	10,716	8,136	--