浙江富润(600070)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

35,592	30,247	26,223	131,213	107,862	86,929	54,147	303,907	200,804	129,795	64,494	312,914	208,154	146,928	72,641	276,696	171,933	106,710	47,361	192,723	135,694	86,557	37,084	87,934	60,911	41,425	19,294	80,464	59,356	39,538	19,789	96,389	71,904	49,688	24,092	107,237	80,090	54,228	23,533	105,671	79,258	53,897	24,208	110,162	81,498	55,185	25,585	106,496	75,842	47,530	20,942	82,129	58,034	37,529	15,851	66,198	46,011	29,173	14,750	52,509	38,302	24,479	11,126	53,028	37,182	24,003	11,131
36,161	29,711	25,965	128,913	97,927	77,257	47,296	274,463	169,211	109,692	55,789	265,176	168,236	120,501	59,910	223,551	136,917	83,813	37,839	152,617	108,177	69,870	30,699	74,725	50,981	34,760	15,942	70,621	51,599	34,259	17,019	85,507	63,443	43,701	21,102	92,376	67,282	45,490	19,901	90,187	67,705	46,408	20,840	97,122	70,982	47,843	22,534	92,477	65,753	40,687	17,776	72,180	51,795	33,784	14,005	58,250	40,199	25,531	13,038	44,266	32,171	20,753	9,301	47,463	32,721	21,143	9,707
-24,107	-7,212	577	-55,607	-594	-2,723	11,201	-32,961	46,008	35,254	8,957	69,927	51,510	39,669	24,694	32,763	23,325	13,511	4,606	26,769	20,454	14,521	8,068	16,602	2,853	2,295	884	2,820	-534	269	651	-4,014	3,076	2,464	945	9,484	8,426	6,057	2,318	9,430	7,182	5,215	1,058	7,549	6,773	4,497	1,399	8,274	6,198	3,129	961	5,221	2,875	1,885	1,091	978	652	1,177	797	7,559	3,008	1,895	962	1,795	1,859	1,478	759
-24,094	-7,216	574	-55,187	-539	-2,723	11,201	-33,013	45,941	35,183	8,897	69,558	51,239	39,467	24,647	32,875	23,258	13,465	4,591	26,773	20,455	14,522	8,124	17,036	3,257	2,499	934	3,212	-348	374	664	-3,798	3,102	2,420	930	22,905	8,621	6,130	2,386	22,579	7,465	5,440	1,028	7,729	6,818	4,416	1,373	10,841	6,026	3,041	1,028	6,804	4,323	3,211	1,114	674	709	1,205	837	8,691	2,962	1,828	845	3,636	1,832	1,508	749
-2,791	-167	1,247	1,120	379	-1,515	2,491	7,355	8,721	6,976	2,122	14,697	9,256	7,043	4,972	4,163	3,091	1,990	815	4,074	3,303	2,456	1,882	3,447	473	315	85	1,146	250	223	140	472	311	370	172	3,967	1,080	779	452	4,224	898	579	169	802	864	610	155	2,145	511	371	139	731	474	297	120	499	287	182	95	890	507	220	165	839	268	215	207
-21,303	-7,049	-673	-56,306	-919	-1,208	8,710	-40,369	37,220	28,207	6,775	54,861	41,983	32,423	19,674	28,712	20,167	11,475	3,776	22,699	17,152	12,066	6,242	13,588	2,784	2,184	848	2,065	-598	151	524	-4,269	2,791	2,050	758	18,938	7,541	5,352	1,933	18,355	6,567	4,861	859	6,927	5,954	3,806	1,218	8,696	5,515	2,670	890	6,073	3,849	2,914	994	175	422	1,023	742	7,801	2,455	1,607	680	2,797	1,564	1,293	542
-0.40	-0.13	-0.01	-1.12	-0.01	-0.02	0.17	-0.86	0.69	0.53	0.12	0.96	0.71	0.54	0.34	0.42	0.27	0.14	0.04	0.32	0.25	0.19	0.10	0.28	0.02	0.02	0.00	0.07	0.00	0.00	0.00	-0.24	0.05	0.03	0.01	0.67	0.20	0.14	0.06	0.70	0.20	0.15	0.02	0.27	0.22	0.13	0.03	0.45	0.25	0.07	0.03	0.29	0.17	0.13	0.07	0.04	0.04	0.04	0.04	0.36	0.09	0.07	0.03	0.06	0.07	0.06	0.04

5,020	8,550	9,558	18,394	31,538	33,319	32,801	31,150	12,849	34,984	23,784	29,911	22,876	27,850	29,342	35,463	35,098	21,075	25,766	24,985	30,360	29,535	29,942	32,560	16,997	19,894	19,801	21,186	12,892	11,783	14,233	21,558	22,750	23,863	26,676	29,311	31,316	33,897	26,078	26,221	26,660	28,727	29,478	27,866	30,050	34,505	25,528	33,187	28,557	27,755	30,814	33,331	30,221	27,440	36,176	31,676	29,617	26,287	27,727	27,405	25,778	22,153	18,102	12,472
111,198	115,360	118,735	95,926	119,568	116,741	111,942	114,371	117,400	118,067	114,505	104,458	98,065	95,820	104,965	90,008	76,074	69,454	64,789	60,859	57,439	53,545	47,685	45,581	7,094	7,154	7,673	4,478	6,659	6,168	5,982	4,449	6,468	5,425	5,628	3,084	5,293	5,701	4,618	4,559	6,115	5,729	4,493	2,673	5,111	5,998	4,464	3,860	5,819	5,469	4,464	2,378	5,113	4,531	4,190	4,207	5,438	5,232	4,459	3,905	4,875	6,126	5,173	8,375
844	810	755	707	1,091	1,265	1,602	207	174	13,621	16,621	17,244	46,588	49,921	45,261	42,473	47,096	46,934	46,331	42,747	39,853	42,431	42,983	38,360	38,523	37,698	37,469	37,161	31,412	32,145	31,028	28,399	35,954	34,821	33,787	31,884	28,104	27,239	28,734	25,505	23,457	24,804	26,068	23,453	11,705	13,329	12,903	11,140	9,378	11,035	9,750	8,946	10,388	8,116	8,234	8,406	12,207	9,308	8,062	9,465	9,645	8,305	7,649	4,934
155,585	185,955	197,923	200,535	241,163	250,795	272,693	264,547	283,708	327,497	292,319	285,763	311,074	302,073	302,844	211,395	195,883	179,010	169,502	154,936	154,329	148,184	142,571	136,190	72,298	74,509	74,658	73,596	63,246	62,784	63,208	63,280	74,711	73,849	75,101	72,002	73,158	75,077	87,310	80,185	85,878	83,590	73,594	70,067	76,698	85,878	76,561	78,227	66,449	55,421	62,997	52,516	55,623	49,760	53,490	48,249	51,582	48,522	45,419	46,513	45,205	45,916	35,081	31,384
--	12,247	--	12,446	--	12,556	--	12,777	--	44,712	--	45,695	--	34,929	--	41,080	37,739	38,288	39,076	39,693	38,052	39,426	40,271	41,104	39,937	41,660	41,953	42,988	36,109	36,268	36,833	37,498	36,251	37,018	37,332	36,883	36,144	37,187	37,647	38,507	38,753	39,263	41,373	41,154	41,255	41,121	41,583	42,129	41,190	50,934	50,773	51,575	50,590	50,629	51,409	51,834	46,152	35,924	35,742	36,052	34,108	34,114	34,595	34,592
228,519	259,212	269,087	271,711	349,236	359,718	378,158	368,833	428,297	513,398	482,128	476,225	438,212	430,551	434,274	414,750	391,595	377,335	382,805	360,482	360,995	350,848	356,701	365,711	193,290	191,368	201,902	209,287	212,458	227,793	209,401	204,636	192,149	181,764	181,267	176,945	181,993	180,907	160,866	154,891	158,647	157,456	149,220	145,338	147,370	157,428	147,705	147,320	138,640	136,347	142,850	130,948	133,165	127,090	131,764	127,732	127,777	123,807	109,004	110,707	107,482	108,378	95,535	90,592
59,587	71,034	74,681	77,967	96,574	104,143	109,945	110,118	86,784	122,874	116,482	119,687	110,144	112,014	121,925	119,741	96,480	88,140	77,677	83,107	84,161	86,037	79,032	101,654	64,059	68,365	67,901	67,529	63,502	61,279	54,152	55,147	55,165	55,531	49,852	47,137	40,674	47,316	66,060	61,086	72,369	73,808	69,028	70,229	73,476	86,552	77,884	78,718	61,833	69,947	74,053	63,339	67,472	65,227	69,477	66,438	65,743	60,837	45,209	47,641	49,359	51,826	37,428	34,208
10,494	16,078	17,119	15,884	18,037	19,509	22,695	22,066	26,843	44,065	40,088	38,532	22,226	20,931	20,294	26,841	29,604	30,352	34,041	17,344	21,142	17,520	21,356	26,669	20,091	18,770	21,378	23,634	25,981	30,250	26,297	25,044	18,669	16,141	15,743	15,592	33,540	30,315	11,429	11,662	15,299	13,968	8,466	4,050	4,373	3,503	3,503	3,503	14,218	3,780	3,545	3,431	3,349	455	363	363	233	233	234	247	17	8	8	11
70,080	87,112	91,800	93,851	114,611	123,652	132,639	132,184	113,627	166,938	156,570	158,220	132,370	132,945	142,219	146,582	126,085	118,492	111,718	100,451	105,303	103,557	100,388	128,323	84,151	87,135	89,280	91,162	89,483	91,529	80,450	80,191	73,835	71,672	65,594	62,730	74,214	77,631	77,489	72,748	87,667	87,776	77,494	74,279	77,849	90,055	81,386	82,220	76,051	73,727	77,599	66,770	70,821	65,681	69,840	66,802	65,976	61,070	45,443	47,888	49,376	51,834	37,437	34,219
158,439	172,100	177,287	177,860	234,625	236,066	245,519	236,650	314,670	346,459	325,558	318,005	305,842	297,606	292,055	268,168	265,510	258,844	271,086	260,031	255,693	247,291	256,313	237,388	109,139	104,233	112,622	118,124	122,975	136,264	128,951	124,444	118,315	110,093	115,673	114,215	107,779	103,276	83,377	82,143	70,980	69,680	71,727	71,059	69,521	67,373	66,318	65,100	62,589	62,621	65,251	64,178	62,344	61,409	61,924	60,931	61,801	62,737	63,561	62,819	58,106	56,544	58,099	56,373

8,394	8,394	8,394	23,145	23,145	23,145	23,145	27,741	27,741	27,741	27,741	34,109	34,109	34,109	34,109	23,654	23,654	23,654	23,654	30,790	30,790	30,790	30,790	19,123	19,123	19,123	19,123	19,934	19,934	19,934	19,934	28,083	28,083	28,083	28,083	23,279	23,279	23,279	23,279	23,110	23,110	23,110	23,110	27,325	27,325	27,325	27,325	25,418	25,418	25,418	25,418	21,547	21,547	21,547	21,547	22,184	22,184	22,184	22,184	11,772	13,036	13,036	12,472	12,851	16,949	16,949	16,949
-8,506	-5,098	-3,995	-28,447	-23,349	-13,785	-10,868	-4,459	-341	2,054	-1,745	1,750	-5,335	-4,673	-4,054	-5,140	-12,843	-10,147	-10,433	-639	-3,193	-3,864	-7,132	4,662	1,992	1,064	-336	1,822	-2,273	-5,097	-2,711	-1,294	-5,421	-4,745	-1,433	7,029	4,959	4,172	921	13,370	9,191	934	-253	4,726	-2,824	-5,537	-7,899	387	1,557	1,678	-470	5,967	-1,190	539	682	7,868	2,293	3,473	-960	3,625	5,176	3,114	1,121	-449	2,633	1,213	-629
16,473	3,220	509	40,283	26,348	10,468	7,258	-1,445	-8,539	2,392	-303	9,064	12,261	11,468	-485	6,057	18,349	10,850	16,237	-12,418	-10,284	-13,120	-14,297	22,007	2,029	-1,059	-1,394	120	-8,755	-8,020	-4,479	-7,476	148	-79	-772	29,907	31,229	28,611	68	-1,779	-196	1,599	4,743	3,830	5,478	240	415	-4,068	-8,762	-5,572	-9,005	1,422	1,914	1,339	630	-7,135	-7,376	-4,037	1,217	-383	-3,045	-5,107	-411	1,073	1,963	-1,945	-1,998
-11,341	2,013	-350	-26,586	-7,612	485	2,266	1,355	-10,994	-6,067	-3,894	-17,215	-20,644	-16,096	-2,146	9,562	3,129	-6,066	-5,094	5,998	11,476	12,764	18,009	-15,056	-8,448	-1,837	342	-2,845	1,676	2,808	436	622	-4,066	-3,745	-1,159	-32,000	-30,477	-28,245	-3,177	-11,355	-10,744	-3,086	-2,354	-12,756	-6,465	4,130	2,172	5,608	6,158	-3,306	5,302	-3,518	-1,260	-5,411	3,190	-1,332	-1,953	-6,174	70	7,196	10,625	8,893	4,924	-1,684	-5,549	-3,425	-134
-3,374	135	-3,836	-14,751	-4,613	-2,832	-1,344	-4,596	-19,892	-1,621	-5,941	-6,368	-13,719	-9,302	-6,685	10,455	8,640	-5,359	709	-7,136	-2,005	-4,225	-3,420	11,666	-4,424	-1,832	-1,389	-811	-9,352	-10,309	-6,755	-8,149	-9,335	-8,568	-3,363	4,805	5,749	4,566	-2,189	168	-1,742	-552	2,137	-4,215	-3,825	-1,175	-5,312	1,907	-1,058	-7,204	-4,173	3,871	-551	-3,548	4,500	-638	-7,058	-6,752	321	10,412	12,742	6,893	5,629	-1,078	-957	-4,160	-2,761
5,020	8,529	4,558	8,394	18,532	20,313	21,801	23,145	7,849	26,120	21,800	27,741	20,391	24,808	27,424	34,109	32,294	18,295	24,364	23,654	28,785	26,564	27,369	30,790	14,699	17,292	17,735	19,123	10,582	9,625	13,179	19,934	18,748	19,516	24,720	28,083	29,028	27,844	21,090	23,279	21,368	22,558	25,247	23,110	23,500	26,150	22,013	27,325	24,360	18,215	21,245	25,418	20,996	17,998	26,047	21,547	15,127	15,432	22,506	22,184	25,778	19,929	18,102	11,772	15,993	12,789	14,188