皖维高新(600063)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

727,851	501,483	249,806	810,315	618,613	375,327	169,982	705,356	465,349	269,292	118,316	635,638	488,848	309,198	143,829	585,724	437,405	279,686	120,929	470,571	343,236	214,907	94,442	354,344	258,083	169,129	81,106	348,464	257,091	165,629	78,009	412,609	303,641	203,716	87,559	357,306	245,641	150,839	66,458	287,915	203,582	130,384	63,656	313,777	239,291	159,339	74,118	239,435	164,074	98,019	47,743	167,196	117,894	79,785	38,489	210,781	164,407	106,622	51,461	181,842	124,141	91,980	43,774	143,364	102,064	62,430	31,946
505,897	341,375	177,468	608,217	481,352	284,578	137,624	574,878	367,858	210,614	96,393	493,433	380,668	241,504	116,729	488,868	367,365	232,949	102,457	395,884	284,715	177,276	76,517	287,204	209,134	134,880	65,090	282,665	212,792	133,734	62,183	335,983	248,226	168,127	73,888	309,897	219,404	138,161	60,559	265,571	181,875	112,772	54,257	264,295	201,968	133,201	62,861	202,456	141,492	83,229	40,539	143,625	100,213	67,350	32,602	182,161	141,981	91,200	44,544	154,695	106,028	78,615	37,546	121,901	87,313	52,675	26,901
156,308	117,299	49,594	117,123	84,924	55,990	15,444	69,703	42,806	25,746	6,356	43,140	35,285	20,723	6,012	15,491	15,866	9,970	2,872	10,180	13,353	9,161	3,421	10,430	10,384	6,552	2,667	10,718	7,209	5,640	2,432	19,630	13,275	6,245	896	-3,697	-6,983	-7,912	-4,749	-20,187	-4,424	4,294	3,433	12,373	13,029	10,174	3,085	9,458	5,635	5,167	1,072	4,771	4,193	3,804	808	6,712	10,346	8,395	5,582	8,780	5,608	4,958	2,431	6,774	3,953	3,516	1,992
149,734	111,302	47,894	110,546	83,619	55,549	15,010	68,810	41,565	24,562	5,831	43,300	34,965	20,482	5,827	14,977	16,252	10,416	2,901	9,924	12,926	8,857	3,740	13,145	12,645	7,704	3,557	13,792	8,515	6,179	2,795	23,688	16,211	7,928	2,013	3,217	-3,510	-5,900	-3,974	-16,892	-3,444	5,256	3,860	14,704	13,885	10,910	3,597	9,988	5,604	5,071	1,029	5,532	4,865	4,374	806	7,178	10,156	8,320	5,549	10,645	6,538	5,158	2,657	7,302	4,269	3,730	2,092
20,402	15,381	6,373	12,748	11,552	7,582	2,113	7,691	5,197	3,411	944	4,798	4,852	2,860	1,140	1,963	2,442	1,613	738	1,398	1,845	1,532	1,021	2,125	2,613	1,567	901	2,869	1,454	1,151	765	5,286	3,011	1,392	133	450	-329	-150	-143	-645	-93	897	553	1,808	2,203	1,612	582	1,097	617	313	250	195	348	399	189	589	1,702	1,195	593	2,531	2,232	1,733	899	2,442	1,139	1,162	648
129,332	95,921	41,520	97,798	72,067	47,966	12,897	61,119	36,367	21,151	4,888	38,502	30,114	17,622	4,686	13,014	13,810	8,803	2,163	8,525	11,081	7,325	2,719	11,021	10,032	6,137	2,656	10,923	7,061	5,028	2,029	18,402	13,200	6,537	1,880	2,767	-3,181	-5,750	-3,830	-16,247	-3,351	4,359	3,307	12,896	11,682	9,298	3,015	8,891	4,987	4,759	779	5,337	4,517	3,975	617	6,589	8,454	7,125	4,956	8,114	4,306	3,426	1,758	4,860	3,130	2,568	1,444
0.61	0.50	0.22	0.51	0.37	0.25	0.07	0.32	0.19	0.11	0.03	0.20	0.16	0.09	0.02	0.07	0.07	0.05	0.01	0.05	0.06	0.04	0.02	0.07	0.06	0.04	0.02	0.07	0.04	0.03	0.01	0.12	0.08	0.04	0.01	0.01	-0.03	-0.04	-0.03	-0.10	-0.02	0.03	0.04	0.14	0.13	0.22	0.07	0.22	0.13	0.11	0.02	0.14	0.12	0.10	0.01	0.17	0.23	0.19	0.21	0.34	0.18	0.14	0.07	0.18	0.12	0.09	0.05

287,145	262,563	218,092	185,239	198,958	233,633	189,901	188,462	201,033	220,398	173,363	98,239	109,768	103,141	99,354	69,883	60,357	74,302	22,745	26,394	58,979	104,950	34,990	28,997	30,738	36,854	39,980	24,641	49,826	55,529	27,726	30,784	22,290	31,782	29,962	19,811	26,652	36,391	31,900	23,932	25,606	30,167	43,498	14,951	22,643	45,463	76,548	29,500	71,876	19,616	46,445	22,349	45,818	52,551	48,764	36,233	42,243	41,308	41,894	33,403	47,567	19,057	20,109	12,175
56,093	52,125	51,303	28,106	44,664	34,796	38,811	23,845	34,918	29,701	29,269	19,316	41,612	64,067	48,754	48,705	55,244	53,494	51,317	38,585	31,574	34,851	37,694	39,740	38,710	32,106	28,614	27,621	38,647	31,265	20,450	18,838	27,261	28,203	18,192	14,542	19,793	19,528	21,904	17,089	17,908	17,881	14,303	10,989	19,110	23,202	21,145	17,706	15,342	14,637	18,171	15,894	9,924	11,180	15,383	15,449	16,769	14,363	14,320	13,486	10,302	12,402	12,773	12,252
93,853	87,221	88,602	90,942	56,662	74,726	58,618	53,020	47,397	59,484	77,312	58,046	54,738	69,167	76,740	74,844	61,955	65,211	63,920	68,797	60,986	65,056	58,336	49,041	47,147	50,469	46,240	46,224	53,944	51,901	50,733	41,936	49,367	51,066	58,804	51,792	67,541	69,036	63,350	52,568	62,522	69,219	62,783	46,064	42,286	32,049	39,448	35,908	38,887	43,152	43,038	27,083	30,807	27,687	20,523	16,590	21,547	17,023	15,231	14,139	14,573	15,420	15,229	15,869
583,494	588,268	548,342	485,687	458,927	493,489	423,485	393,253	384,005	385,478	373,818	293,610	347,479	356,052	357,203	316,899	325,824	295,790	232,326	227,667	220,182	260,831	194,184	183,150	170,060	152,913	160,587	135,806	194,304	196,070	145,230	137,863	163,840	172,930	183,448	159,348	171,088	169,860	144,925	126,916	142,631	159,635	162,653	114,449	137,540	155,994	198,004	133,748	170,815	124,252	137,605	98,572	97,716	109,018	109,031	93,750	102,517	91,664	92,331	76,585	89,059	61,769	56,189	48,405
--	397,998	--	377,228	--	394,057	--	407,207	--	414,956	--	430,043	--	451,726	--	471,711	484,634	484,296	465,750	473,852	463,217	500,701	328,592	336,318	337,778	344,552	350,169	354,529	354,519	362,617	368,590	354,708	347,269	343,372	349,301	355,391	350,711	363,289	364,889	371,177	297,651	249,116	251,137	256,466	172,958	160,004	163,472	164,768	174,578	176,900	151,337	141,516	127,127	127,703	124,582	127,091	122,357	127,158	127,922	130,674	128,623	131,616	133,611	136,273
1,304,442	1,259,720	1,230,977	1,165,404	1,151,399	1,171,878	1,106,008	1,070,847	1,066,946	1,027,732	1,003,905	931,421	952,090	971,658	993,615	917,097	936,616	915,659	869,769	886,172	911,386	959,026	901,831	871,305	844,719	767,809	755,097	744,361	733,675	861,651	786,340	729,237	639,169	624,403	633,914	621,930	621,004	620,281	606,087	603,304	611,835	615,509	599,027	538,227	553,321	563,189	585,496	504,236	504,835	437,813	478,626	433,983	381,546	386,571	366,951	304,743	371,825	346,240	353,126	467,400	237,249	209,949	204,751	198,855
477,563	510,514	488,238	451,415	455,689	492,030	396,800	371,242	401,595	410,374	393,434	295,585	293,731	321,981	368,692	345,393	358,628	361,199	300,786	302,232	274,850	342,717	427,092	402,736	366,056	358,540	333,281	287,151	309,297	348,561	318,601	297,055	234,450	242,052	254,638	232,937	244,298	259,114	239,067	231,606	223,922	222,214	188,117	140,357	121,038	117,358	152,409	164,371	168,380	167,723	154,328	136,990	132,419	140,208	146,222	117,968	128,214	114,143	113,212	110,855	121,565	125,076	124,545	122,830
54,270	49,334	70,791	78,197	84,541	90,651	138,177	130,664	105,802	100,637	99,015	122,096	158,253	157,208	127,597	109,437	115,020	95,298	98,899	101,528	127,420	124,835	104,444	104,237	105,847	66,399	73,189	90,264	95,452	69,512	58,455	63,232	118,367	124,659	129,941	133,749	130,898	123,125	119,546	114,390	114,133	116,309	138,521	135,646	163,911	169,101	157,124	156,317	157,757	90,501	114,011	82,692	55,127	50,126	34,889	36,935	54,534	54,494	55,918	81,064	23,639	16,900	13,900	13,900
531,833	559,849	559,028	529,612	540,230	582,681	534,978	501,905	507,397	511,011	492,449	417,681	451,984	479,189	496,289	454,830	473,648	456,497	399,684	403,760	402,270	467,552	531,536	506,973	471,903	424,939	406,470	377,416	404,749	418,073	377,056	360,287	352,817	366,710	384,579	366,686	375,196	382,239	358,613	345,997	338,055	338,523	326,638	276,003	284,949	286,459	309,533	320,689	326,138	258,223	268,339	219,682	187,546	190,334	181,111	154,903	182,748	168,637	169,130	191,919	145,204	141,976	138,445	136,730
772,609	699,871	671,949	635,792	611,169	589,197	571,030	568,941	559,550	516,721	511,456	513,740	500,107	492,468	497,325	462,267	462,969	459,162	470,084	482,412	509,116	491,474	370,295	364,332	372,816	342,871	348,627	366,946	328,926	443,578	409,284	368,950	286,352	257,692	249,335	255,244	245,808	238,042	247,474	257,307	273,780	276,986	272,390	262,224	268,372	276,730	275,963	183,547	178,698	179,590	210,287	214,302	194,000	196,236	185,840	149,839	189,076	177,603	183,996	275,480	92,045	67,973	66,306	62,125

14,780	11,279	11,279	19,999	19,999	19,999	19,999	16,754	16,754	16,754	16,754	32,315	32,315	32,315	32,315	20,229	20,229	20,229	20,229	25,909	25,909	25,909	28,997	24,641	24,641	24,641	24,641	30,831	30,831	30,831	30,784	19,811	19,811	19,811	19,811	23,932	23,932	23,932	23,932	14,951	14,951	14,951	14,951	29,500	29,500	29,500	29,500	22,349	22,349	22,349	22,349	36,233	36,233	36,233	36,233	33,403	33,403	33,403	33,403	12,175	12,175	12,175	12,175	6,604	6,604	6,604	6,604
195,363	154,921	53,198	151,034	144,982	77,881	4,726	119,958	100,922	81,787	27,166	98,037	127,154	76,416	20,269	135,773	79,968	31,891	6,888	-49,786	17,384	16,192	5,327	57,609	49,719	30,719	6,481	84,651	46,838	28,559	6,141	81,643	38,640	22,120	4,869	35,183	10,454	-8,249	-4,853	15,904	2,879	1,949	3,370	20,004	19,015	2,259	-616	18,260	17,750	3,760	1,839	12,266	12,581	21,523	10,745	18,413	11,304	10,254	3,958	18,258	20,754	13,625	7,660	24,094	18,108	9,134	8,074
-131,790	-33,919	-27,212	-84,372	-73,802	-53,952	-40,598	-188,728	-163,605	-109,309	-40,422	-85,864	-39,942	-32,652	-8,673	-28,122	-11,659	-8,183	-424	-37,705	-49,776	-44,113	-36,502	-109,050	-94,444	-61,837	-25,555	-89,884	-44,905	-31,717	-3,575	-46,733	-14,187	-7,425	-7,183	-40,131	-21,152	-5,790	-5,986	-47,569	-42,118	-27,885	-4,779	-82,857	-76,395	-53,147	-29,730	-85,243	-57,078	-38,996	-21,028	-37,793	-19,084	-11,324	-5,513	-19,594	-12,253	-6,058	-1,693	-8,224	-6,638	-4,830	-1,100	-3,574	-4,510	-3,611	-1,507
-60,545	-90,012	-2,423	-75,534	-67,699	13,237	36,772	72,281	58,300	62,374	31,925	-27,685	-77,369	-34,018	2,687	-95,665	-47,940	22,638	-7,974	81,991	65,622	107,075	37,244	52,736	50,328	42,942	34,086	-711	16,007	27,879	-6,329	-23,956	-21,229	-2,776	12,408	1,468	12,836	26,931	18,659	40,501	49,635	40,995	29,882	48,765	50,658	66,952	77,393	74,262	88,855	32,504	43,285	11,358	16,088	6,120	7,299	4,197	9,788	3,709	6,225	11,195	21,276	-1,913	1,373	-14,949	-11,174	-6,165	-5,367
3,169	30,964	23,566	-8,720	3,491	37,203	876	3,245	-4,496	34,897	18,702	-15,560	9,712	9,759	14,155	12,085	20,080	46,487	-1,574	-5,680	33,070	79,041	5,994	1,268	6,097	12,212	15,339	-6,190	18,995	24,698	-3,058	10,973	2,479	11,971	10,151	-4,121	2,720	12,459	7,968	8,981	10,656	15,216	28,547	-14,550	-6,858	15,963	47,047	7,152	49,527	-2,732	24,096	-13,884	9,586	16,319	12,532	2,829	8,839	7,904	8,490	21,229	35,392	6,882	7,934	5,571	2,425	-642	1,200
17,950	42,243	34,846	11,279	23,491	57,203	20,875	19,999	12,259	51,652	35,456	16,754	42,027	42,074	46,470	32,315	40,309	66,716	18,656	20,229	58,979	104,950	34,990	25,909	30,738	36,854	39,980	24,641	49,826	55,529	27,726	30,784	22,290	31,782	29,962	19,811	26,652	36,391	31,900	23,932	25,606	30,167	43,498	14,951	22,643	45,463	76,548	29,500	71,876	19,616	46,445	22,349	45,818	52,551	48,764	36,233	42,243	41,308	41,894	33,403	47,567	19,057	20,109	12,175	9,028	5,962	7,804