冠城大通(600067)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

904,049	705,287	257,816	945,722	640,239	442,806	212,149	889,181	560,276	234,295	85,210	778,733	526,445	371,657	167,973	810,853	493,758	303,362	116,688	689,699	483,568	374,836	242,749	612,916	450,005	242,862	118,088	740,221	399,052	292,264	116,433	756,421	462,830	358,473	135,267	822,548	590,728	435,458	120,896	625,627	452,727	342,260	191,177	932,006	604,014	432,955	190,862	842,288	384,699	277,501	141,276	439,332	293,667	161,367	44,335	448,612	332,446	225,375	96,999	462,455	338,185	232,051	88,913	389,687	245,085	152,066	62,503
781,481	603,887	211,222	798,826	545,189	372,341	177,426	637,149	389,490	187,752	68,381	513,760	368,923	254,659	119,548	503,090	335,562	222,994	101,424	487,609	331,938	238,646	136,265	463,538	355,594	199,951	93,757	524,913	311,709	217,158	87,242	538,843	359,819	264,206	107,892	628,311	429,687	311,127	100,101	466,984	328,193	242,280	127,540	711,535	471,151	340,843	141,869	697,824	323,713	226,554	109,687	357,150	243,118	131,967	39,735	368,931	279,532	190,384	83,465	402,584	300,391	202,387	80,541	336,179	216,883	133,501	54,247
26,347	31,099	10,777	-81,529	16,663	18,757	7,297	74,839	66,796	-4,673	-5,070	91,574	52,837	43,055	18,432	130,740	63,727	28,636	-1,308	110,648	94,012	92,600	51,348	58,504	39,670	9,562	3,940	70,366	34,471	40,485	13,876	119,870	46,939	49,639	11,119	162,607	159,392	138,458	74,809	113,444	72,284	59,839	40,753	114,370	77,739	56,047	31,315	77,909	34,590	30,624	20,035	44,854	25,658	15,295	3,429	32,824	31,927	22,145	7,163	32,105	18,931	15,698	3,276	28,212	13,297	9,500	4,541
26,557	31,275	10,768	-81,840	16,665	18,766	7,322	74,669	66,386	-4,941	-5,168	91,707	52,908	43,112	18,458	131,500	65,545	30,528	87	110,321	97,378	93,039	51,629	59,663	40,424	10,223	4,430	77,195	40,748	46,739	15,271	123,218	48,483	50,864	12,268	162,610	158,809	137,947	74,363	114,388	72,959	60,089	40,874	114,611	77,850	56,156	31,413	78,178	34,333	30,411	20,029	46,907	26,215	15,582	3,514	32,915	31,892	22,156	7,355	33,505	20,347	16,215	3,327	28,246	13,278	9,439	4,524
18,546	17,881	4,984	12,361	10,709	8,390	3,975	39,377	25,019	5,511	2,130	38,198	23,512	17,297	9,058	44,374	24,381	12,580	2,824	37,133	30,309	27,855	15,526	23,222	14,344	5,719	2,994	31,661	12,983	11,655	3,988	32,473	14,869	14,035	4,249	34,130	29,004	23,397	6,300	28,214	22,131	16,905	11,218	32,167	20,728	14,575	8,512	20,911	9,025	7,963	5,149	12,140	7,437	4,655	1,285	10,731	8,725	6,109	2,006	10,183	6,429	5,394	1,218	9,441	3,108	2,462	1,339
8,011	13,394	5,784	-94,201	5,957	10,376	3,347	35,292	41,367	-10,452	-7,299	53,509	29,395	25,815	9,400	87,126	41,164	17,948	-2,737	73,188	67,069	65,184	36,103	36,441	26,080	4,505	1,436	45,534	27,765	35,084	11,283	90,745	33,614	36,829	8,019	128,480	129,805	114,550	68,063	86,174	50,829	43,184	29,656	82,444	57,122	41,581	22,902	57,267	25,308	22,448	14,880	34,767	18,778	10,927	2,229	22,185	23,167	16,047	5,349	23,322	13,918	10,821	2,109	18,805	10,170	6,976	3,185
0.02	0.07	0.02	-0.70	0.01	0.05	0.01	0.22	0.28	-0.08	-0.05	0.29	0.17	0.15	0.06	0.51	0.20	0.09	-0.02	0.40	0.35	0.34	0.20	0.22	0.17	0.02	0.00	0.15	0.18	0.24	0.05	0.63	0.29	0.31	0.07	1.08	1.10	0.97	0.58	0.71	0.42	0.36	0.24	1.08	0.75	0.54	0.31	0.70	0.31	0.28	0.19	0.46	0.25	0.15	0.04	0.30	0.32	0.22	0.07	0.43	0.27	0.21	0.06	0.38	0.22	0.15	0.08

105,204	141,207	146,053	155,111	114,273	110,328	93,425	89,782	122,925	167,343	113,434	170,125	189,700	310,264	320,255	346,379	258,067	246,515	240,725	254,091	229,829	158,312	384,421	403,548	430,302	365,841	353,393	386,943	333,341	210,596	250,447	333,453	203,674	92,173	131,623	90,786	201,589	259,261	296,119	200,041	114,791	84,384	61,479	84,460	51,601	51,528	62,291	101,645	129,381	123,327	119,519	229,843	127,786	59,490	146,058	74,802	129,981	56,957	68,225	112,158	115,480	60,888	30,486	86,262
369,459	377,035	103,507	113,538	109,577	114,531	92,111	86,490	80,581	65,546	59,250	72,641	74,946	91,519	66,153	58,024	64,551	72,386	67,039	66,431	68,921	65,908	63,623	64,806	65,880	63,844	59,100	57,819	65,236	72,710	66,510	58,514	71,009	83,396	82,330	66,775	81,889	83,982	83,805	67,994	55,099	61,182	64,618	45,911	63,266	69,125	75,627	57,736	60,323	66,603	56,488	41,956	38,046	34,022	33,200	31,104	43,697	44,958	46,633	39,477	48,515	53,239	43,895	32,755
1,167,947	1,186,847	1,386,365	1,419,204	1,552,768	1,556,088	1,544,989	1,546,559	1,616,385	1,631,097	1,620,777	1,541,603	1,488,855	1,368,527	1,346,232	1,356,338	1,391,426	1,343,411	1,274,121	1,143,509	1,160,550	1,148,386	937,971	929,411	928,189	988,704	1,009,551	1,023,188	1,116,801	1,113,705	1,123,377	1,090,433	1,120,603	1,103,173	1,119,165	1,088,824	874,050	836,636	855,286	925,605	584,933	560,775	586,257	576,770	655,906	641,450	619,686	591,965	806,121	761,464	658,893	615,515	579,085	506,074	488,709	462,737	490,507	478,479	453,742	393,186	319,397	311,572	257,660	309,022
1,828,572	1,900,004	1,829,491	1,836,949	1,976,965	1,970,626	1,911,400	1,904,714	2,006,832	2,055,049	1,949,877	1,920,653	1,925,836	1,907,540	1,863,126	1,850,195	1,818,707	1,765,312	1,704,534	1,620,912	1,602,302	1,495,098	1,478,318	1,463,707	1,507,529	1,494,969	1,510,140	1,528,100	1,588,025	1,459,548	1,502,166	1,553,472	1,472,015	1,386,185	1,558,799	1,374,070	1,266,253	1,274,991	1,333,105	1,295,710	885,434	811,822	812,216	809,030	875,912	857,259	930,659	884,913	1,092,501	1,075,868	965,533	994,195	854,361	720,275	752,272	651,027	721,978	637,171	627,175	590,856	547,029	480,501	370,778	468,676
--	186,738	--	191,586	--	127,042	--	131,331	--	142,774	--	146,918	--	150,532	--	154,672	142,462	143,671	129,307	130,992	130,129	131,941	134,103	136,345	138,527	130,415	97,231	97,964	98,862	96,005	96,359	98,220	96,235	97,583	99,257	100,377	96,143	97,584	98,775	100,424	36,972	37,514	37,945	38,704	38,987	39,180	39,900	40,576	38,477	38,563	38,186	38,849	37,186	38,135	38,950	39,499	38,978	39,615	38,774	36,678	33,708	38,904	39,105	43,084
2,357,990	2,430,493	2,378,711	2,389,239	2,518,624	2,512,353	2,451,532	2,451,176	2,620,451	2,666,517	2,562,829	2,534,275	2,535,120	2,511,043	2,438,432	2,439,000	2,392,746	2,320,368	2,187,105	2,092,786	2,068,323	1,938,360	1,942,540	1,987,430	2,082,572	2,025,103	1,998,249	1,988,909	2,032,414	1,890,938	1,936,153	1,979,285	1,894,843	1,765,379	1,814,551	1,571,776	1,457,475	1,464,547	1,517,913	1,479,501	1,010,348	936,428	938,494	936,464	1,007,292	989,233	1,011,800	966,482	1,176,035	1,159,222	1,044,300	1,073,566	937,950	805,509	838,359	737,685	827,511	727,730	720,241	683,548	632,793	549,569	440,475	540,380
1,334,091	1,400,141	1,305,082	1,355,324	1,301,724	1,060,472	1,060,559	1,062,525	1,142,595	1,469,558	1,451,454	1,422,289	1,178,679	1,108,762	925,798	937,377	1,000,169	925,230	872,725	882,165	888,116	764,423	794,715	847,920	837,901	839,528	799,573	725,402	755,711	832,132	790,324	815,073	789,459	861,771	900,652	809,220	730,671	772,043	874,842	882,135	572,690	458,464	468,804	494,473	597,659	639,097	697,899	699,352	911,181	852,091	695,939	737,927	623,100	552,618	582,189	465,974	528,705	479,992	496,711	477,383	332,319	344,439	283,166	334,942
193,944	196,763	246,751	213,007	292,809	523,673	459,010	457,701	537,134	305,254	216,264	211,291	481,759	532,254	594,872	596,043	539,345	563,244	484,643	378,915	356,067	355,830	339,227	366,120	360,470	322,611	322,465	390,544	420,831	194,482	444,019	458,603	458,097	258,861	297,228	153,881	118,181	90,168	71,760	94,256	64,151	112,457	85,659	88,454	83,754	36,325	37,078	14,461	41,517	86,366	131,370	131,407	127,896	69,050	81,536	100,975	106,283	109,899	95,927	84,395	187,861	96,375	73,565	106,562
1,528,035	1,596,904	1,551,834	1,568,332	1,594,533	1,584,144	1,519,570	1,520,226	1,679,729	1,774,813	1,667,718	1,633,580	1,660,438	1,641,017	1,520,670	1,533,420	1,539,514	1,488,474	1,357,368	1,261,080	1,244,183	1,120,253	1,133,942	1,214,040	1,198,371	1,162,139	1,122,038	1,115,946	1,176,542	1,026,613	1,234,343	1,273,676	1,247,555	1,120,632	1,197,880	963,101	848,853	862,211	946,601	976,391	636,841	570,921	554,463	582,927	681,414	675,422	734,977	713,814	952,698	938,458	827,310	869,334	750,997	621,668	663,725	566,949	634,988	589,891	592,638	561,779	520,180	440,815	356,731	441,504
829,955	833,588	826,877	820,907	924,090	928,209	931,963	930,950	940,722	891,705	895,111	900,695	874,683	870,026	917,763	905,580	853,232	831,894	829,737	831,707	824,140	818,107	808,597	773,390	884,201	862,964	876,211	872,963	855,871	864,325	701,810	705,609	647,288	644,747	616,671	608,675	608,623	602,336	571,311	503,110	373,508	365,507	384,031	353,537	325,878	313,812	276,823	252,668	223,337	220,764	216,990	204,233	186,953	183,840	174,633	170,736	192,523	137,838	127,603	121,769	112,613	108,754	83,744	98,876

145,265	145,265	145,265	85,456	85,456	85,456	85,456	161,726	161,726	161,726	161,726	343,425	343,425	343,425	343,413	251,940	251,940	251,940	251,940	396,388	396,388	396,388	396,388	375,384	375,384	375,384	376,198	309,566	309,566	309,566	309,566	79,205	79,205	79,205	79,205	178,807	178,807	178,807	178,697	65,403	65,403	65,403	65,403	92,185	92,185	92,185	92,185	215,889	215,889	215,889	215,889	68,562	68,562	68,562	68,904	105,956	105,956	105,956	105,956	75,369	76,178	76,178	65,975	79,568	52,734	52,734	52,734
86,625	58,772	69,937	218,566	53,713	411	1,362	12,926	-2,984	-39,899	-50,460	10,614	48,789	120,868	14,533	-77,925	-93,820	-147,343	-108,790	-66,437	-91,493	-205,645	12,313	235,602	209,284	123,225	79,727	119,427	49,919	3,321	-12,925	136,029	-1,743	16,393	62,030	-26,235	-7,652	33,101	55,410	104,953	75,080	-10,772	-27,577	44,541	2,977	-16,737	-5,439	-10,394	-55,611	-64,665	-58,061	303,301	190,785	150,961	102,883	-33,437	-2,080	-64,767	-45,771	-45,748	-37,080	-20,029	-21,352	-60,109	-48,121	-24,774	-10,394
-13,940	-13,738	-7,914	33,373	8,062	9,610	17,879	-6,919	-18,457	-7,790	-2,631	-20,500	-16,637	-10,672	7,833	-83,148	-66,639	-55,855	-8,218	-52,428	-48,116	-22,583	-1,033	-102,669	-83,323	-37,243	-35,540	-49,269	-25,948	-22,142	-17,587	-133,241	-131,182	-108,949	-111,393	-124,538	-33,758	-27,315	-3,419	31,930	-56,878	-19,926	-11,731	-37,301	-34,071	-30,195	-31,600	-8,116	-5,146	-2,255	-956	19,123	18,636	18,322	270	-10,912	-7,192	231	-899	-38,073	-9,379	-7,130	-1,108	-35,651	-23,993	-23,308	-2,570
-128,927	-59,602	-71,222	-191,650	-39,542	9,070	-15,584	-81,436	-19,926	50,478	1,447	-172,129	-196,221	-151,646	-48,505	251,485	161,993	194,366	103,266	-23,596	-28,129	-11,457	-27,274	-114,722	-81,380	-106,795	-78,944	-3,277	-22,141	-101,313	-52,988	227,580	244,404	85,531	78,345	51,241	49,367	53,469	42,728	-23,455	12,625	26,964	12,575	-33,988	-28,924	-11,753	-3,835	-105,137	-35,865	-38,840	-49,754	-175,101	-168,024	-195,813	-35,656	6,982	27,578	8,652	1,901	114,448	74,335	1,764	-13,006	91,583	110,808	27,833	24,020
-55,300	-13,969	-9,313	59,809	21,954	18,856	3,666	-76,271	-41,712	3,100	-51,317	-181,699	-163,629	-41,066	-26,461	91,473	3,163	-8,375	-14,249	-144,448	-168,722	-239,855	-15,845	21,003	46,656	-19,081	-34,628	65,818	1,892	-120,107	-83,467	230,362	111,485	-7,017	28,973	-99,602	7,897	59,207	94,710	113,404	30,828	-3,733	-26,734	-26,782	-60,050	-58,707	-40,882	-123,704	-96,668	-105,779	-108,776	147,327	41,400	-26,523	67,496	-37,394	18,303	-55,888	-44,772	30,586	27,847	-25,424	-35,489	-4,199	38,674	-20,249	11,056
89,964	131,296	135,951	145,265	107,410	104,312	89,122	85,456	120,015	164,826	110,410	161,726	179,797	302,359	316,952	343,413	255,103	243,565	237,691	251,940	227,665	156,533	380,543	396,388	422,040	356,303	341,570	375,384	311,458	189,459	226,099	309,566	190,690	72,188	108,178	79,205	186,704	238,014	273,407	178,807	96,231	61,670	38,669	65,403	32,135	33,478	51,303	92,185	119,221	110,110	107,113	215,889	109,962	42,039	136,400	68,562	124,258	50,068	61,184	105,956	104,026	50,755	30,486	75,369	91,408	32,485	63,789