东方金钰(600086)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)

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

217	167	120	52,561	51,246	49,636	994	296,098	245,971	223,132	171,353	927,663	692,323	406,900	220,402	659,155	496,341	401,153	204,072	866,060	671,028	433,185	161,629	454,255	363,433	249,680	144,958	592,802	500,910	442,017	317,601	482,697	268,621	167,326	91,663	311,401	165,712	134,133	56,999	157,005	136,195	74,689	21,457	111,542	81,374	36,298	5,379	73,217	65,045	52,063	31,530	29,083	14,608	8,227	4,343	15,884	7,761	5,698	3,024
2,758	1,869	1,100	53,107	50,970	48,764	624	311,562	195,752	180,210	131,749	830,399	612,566	350,594	185,447	573,981	428,012	347,859	175,419	790,284	615,332	384,836	135,338	423,854	342,563	229,867	134,390	570,485	472,708	419,935	298,167	441,028	234,057	146,434	78,232	281,233	144,399	120,781	49,129	138,297	124,247	66,486	18,690	102,474	73,746	31,854	3,494	57,650	51,918	41,883	26,468	21,020	9,527	5,240	2,710	10,006	4,738	3,786	2,043
-87,573	-59,114	-28,631	-200,979	-81,505	-50,010	-21,990	-137,588	-8,867	3,735	17,414	30,933	33,711	28,100	16,349	31,228	32,136	27,882	15,296	38,384	38,872	34,914	22,604	13,183	10,894	8,733	5,178	18,621	19,955	17,714	14,098	21,322	19,955	13,576	8,011	9,997	7,595	5,749	3,953	6,479	5,676	3,647	544	2,741	1,991	1,372	364	1,609	1,705	1,425	301	455	750	670	448	1,477	484	540	378
-87,574	-59,115	-28,632	-188,261	-66,691	-35,314	-20,934	-227,923	-8,867	3,735	17,415	30,880	33,673	28,105	16,348	32,054	30,212	25,962	15,296	38,714	38,823	34,915	22,604	13,042	10,832	8,674	5,118	18,950	19,470	17,224	13,698	21,317	19,952	13,573	8,011	10,255	7,568	5,722	3,931	9,351	5,673	3,647	544	2,876	2,138	1,524	364	1,570	1,705	1,425	301	1,565	832	753	447	1,473	483	540	378
-21,885	-14,772	-7,156	-45,605	-15,853	-7,917	-4,846	-56,073	-1,765	630	3,797	7,771	8,610	8,199	3,039	7,000	8,311	6,562	3,902	8,759	9,684	8,796	5,661	3,221	2,324	1,755	979	3,234	4,520	4,137	3,221	5,286	5,148	3,402	2,067	2,428	1,868	1,401	978	1,946	1,466	1,185	200	1,039	795	473	164	549	483	366	84	179	72	47	27	-34	--	--	--
-65,690	-44,344	-21,476	-142,656	-50,837	-27,398	-16,088	-171,850	-7,102	3,106	13,618	23,110	25,063	19,906	13,309	25,054	21,901	19,400	11,394	29,956	29,139	26,119	16,943	9,821	8,508	6,918	4,140	15,716	14,949	13,087	10,477	16,031	14,803	10,171	5,944	7,827	5,700	4,321	2,953	7,405	4,207	2,461	344	1,837	1,343	1,051	200	1,021	1,222	1,060	217	1,385	761	706	420	1,507	483	540	378
-0.49	-0.33	-0.16	-1.06	-0.38	-0.20	-0.12	-1.27	-0.05	0.02	0.10	0.17	0.19	0.15	0.10	0.19	0.16	0.14	0.09	0.23	0.23	0.63	0.44	0.28	0.24	0.20	0.12	0.45	0.42	0.37	0.30	0.46	0.42	0.29	0.17	0.22	0.16	0.12	0.07	0.16	0.09	0.05	0.01	0.03	0.03	0.02	0.00	0.02	0.02	0.02	0.00	0.04	0.02	0.02	0.01	0.04	0.01	0.01	0.01

546	547	632	674	647	611	654	635	5,796	5,766	42,636	39,092	33,552	50,593	215,636	73,304	86,468	113,930	173,322	256,751	243,181	189,502	152,174	60,320	63,398	60,316	51,426	32,227	40,164	24,580	2,829	6,154	1,136	6,256	6,261	7,673	4,358	2,368	3,321	7,964	1,402	4,334	1,449	7,095	6,513	13,776	5,538	6,397	7,977	2,571	2,218	5,235	8,051	1,563	2,109	3,270
40,063	40,534	43,385	43,552	44,473	45,412	46,895	47,252	66,816	56,726	83,303	25,696	44,178	49,547	71,757	18,681	6,093	11,380	38,994	39,927	68,783	72,191	9,196	4,490	4,952	3,620	12,903	751	3,517	989	12,501	717	8,781	3,222	3,151	6,896	1,840	4,999	4,894	6,362	7,659	7,895	6,944	4,957	16,061	14,640	6,112	9,130	10,591	11,403	9,533	3,960	5,471	4,463	4,413	2,467
846,443	846,451	824,799	824,857	896,271	890,389	886,540	881,046	963,858	974,270	940,435	965,368	918,510	915,616	709,447	691,514	674,619	636,259	638,363	559,200	487,539	467,191	539,320	473,887	404,751	454,345	448,565	412,117	407,711	387,076	408,796	422,427	251,768	240,428	221,176	243,446	259,389	261,274	239,223	195,779	160,769	132,426	117,649	81,094	69,532	68,417	68,518	69,050	71,962	81,354	68,324	57,410	29,566	29,624	29,060	27,322
891,906	892,412	877,582	877,813	950,121	945,259	944,168	943,188	1,054,601	1,056,011	1,118,755	1,088,334	1,102,218	1,115,002	1,072,136	846,285	795,298	790,893	880,256	878,323	837,544	775,636	721,445	549,562	480,813	534,663	535,251	458,568	483,335	454,315	468,286	451,987	276,095	262,124	247,654	275,706	276,293	279,987	255,253	221,728	182,614	146,926	127,002	118,539	99,459	102,006	85,851	90,748	103,227	105,792	99,500	81,488	78,377	55,832	56,269	54,449
--	12,624	--	--	--	18,968	--	19,651	19,827	20,070	24,458	24,784	24,765	24,998	25,213	25,322	25,598	25,866	20,492	20,706	20,827	21,046	14,823	14,998	14,702	9,752	9,809	10,023	2,230	2,244	2,022	2,018	1,898	1,928	1,959	1,993	2,025	2,058	2,090	2,121	370	380	350	360	368	345	354	365	941	955	978	995	1,007	1,020	1,975	1,988
1,076,353	1,070,045	1,099,566	1,092,392	1,168,671	1,157,650	1,148,257	1,147,621	1,223,337	1,225,028	1,293,343	1,252,058	1,187,241	1,201,023	1,207,418	935,498	879,988	879,007	965,424	957,104	911,589	850,056	784,865	612,750	543,014	597,877	593,250	517,542	535,205	503,023	511,203	493,347	316,547	302,549	287,893	316,099	317,983	321,731	291,870	258,382	219,108	179,708	159,808	150,944	131,772	134,316	118,185	123,059	135,483	137,996	130,362	112,356	116,030	93,470	94,875	90,592
962,053	934,439	899,064	870,451	843,053	808,593	718,283	764,593	752,636	752,532	710,524	534,833	420,439	418,119	550,678	439,891	470,218	472,438	531,961	554,329	490,797	481,883	475,704	498,200	387,823	447,687	407,544	330,257	322,698	322,292	325,171	303,792	124,699	130,333	110,904	136,054	170,812	175,191	130,714	125,184	88,108	49,454	30,672	22,151	53,474	56,309	70,862	76,256	68,518	71,193	64,402	46,572	46,709	24,204	18,710	17,364
144,812	144,773	145,429	145,392	157,287	157,250	226,857	231,823	154,749	146,336	246,147	394,171	441,794	463,054	340,516	192,692	109,908	109,208	144,108	124,814	143,594	93,995	44,160	13,007	54,961	54,000	92,295	98,013	124,002	94,088	102,000	116,000	119,520	104,520	113,520	122,520	92,520	92,520	102,520	77,520	78,520	79,520	80,520	80,520	30,520	30,520	688	688	20,649	20,649	20,649	20,690	24,000	24,000	24,000	24,000
1,106,865	1,079,211	1,044,493	1,015,844	1,000,340	965,843	945,140	996,416	907,385	898,868	956,671	929,004	862,233	881,173	891,194	632,583	580,127	581,646	676,069	679,143	634,391	575,878	519,864	511,207	442,784	501,687	499,838	428,270	446,700	416,380	427,171	419,792	244,219	234,853	224,424	258,574	263,332	267,711	233,234	202,704	166,628	128,974	111,192	102,671	83,994	86,829	71,550	76,944	89,167	91,842	85,052	67,262	70,709	48,204	42,710	41,364
-30,512	-9,166	55,072	76,548	168,331	191,807	203,117	151,205	315,952	326,160	336,672	323,054	325,008	319,850	316,224	302,915	299,862	297,361	289,355	277,961	277,198	274,178	265,002	101,543	100,230	96,190	93,412	89,272	88,505	86,643	84,033	73,556	72,329	67,696	63,469	57,525	54,651	54,020	58,636	55,678	52,480	50,734	48,617	48,273	47,779	47,487	46,635	46,115	46,316	46,154	45,311	45,094	45,321	45,266	52,165	49,228

143	143	155	116	116	116	635	8,801	8,801	8,801	8,801	12,310	12,310	12,310	12,310	18,164	18,164	18,164	18,163	780	780	780	780	8,227	8,227	8,227	8,227	6,154	6,152	6,154	6,152	2,136	2,136	2,136	2,137	5,063	5,063	5,063	5,063	6,194	6,194	6,194	6,194	1,414	1,414	1,414	1,414	5,175	5,235	5,235	5,235	3,270	3,270	3,270	0	275	217	--	0
-81	-80	-42	40	13	-22	19	-14,691	-14,017	-14,726	-10,248	-178,088	-206,672	-201,497	-96,345	-108,937	-25,316	1,961	-9,904	-168,038	-183,942	-92,673	-48,053	-33,993	4,208	45,179	34,057	-31,886	-40,866	-33,185	-19,006	33,968	12,175	31,370	20,275	-18,320	8,380	1,303	-15,791	-34,245	-26,939	-4,811	-1,658	-31,608	-8,269	-3,050	-1,287	5,724	6,678	-1,469	-2,296	-16,932	-13,597	-533	-509	-9,618	-3,645	-2,410	-232
0	0	0	-1	-1	0	0	-61	-55	-53	-50	15,117	12,394	13,335	568	-6,675	-7,229	-8,718	-7,062	-13,175	-10,501	-11,850	-1,685	-2,540	9,404	-9,794	-8,302	-1,719	-9,504	-7,192	-361	-6,604	-211	-208	0	-6,725	-11,265	-11,265	-3	-6,366	-4,567	-592	-550	-132	2	22	--	161	402	-150	-580	1,584	4,230	-146	0	5	--	14	0
0	0	0	-0	-0	-0	0	6,066	6,066	6,744	13,841	159,463	190,230	182,200	238,110	109,756	39,384	-5,603	6,867	198,597	198,576	120,477	93,641	29,086	-17,981	-42,837	-32,606	35,677	60,382	34,802	16,044	-23,346	-13,870	-27,948	-21,687	22,118	1,280	6,365	11,151	39,480	25,813	2,641	-3,438	36,520	7,466	9,490	411	-9,645	-4,338	-1,046	-141	17,252	14,148	-1,029	-652	12,609	12,822	9,475	56
-81	-80	-42	39	12	-22	19	-8,686	-8,005	-8,035	3,544	-3,508	-4,048	-5,962	142,333	-5,855	6,840	-12,359	-10,099	17,384	4,133	15,955	43,903	-7,447	-4,369	-7,451	-6,851	2,073	10,012	-5,575	-3,323	4,018	-1,906	3,214	-1,412	-2,927	-1,606	-3,596	-4,643	-1,131	-5,693	-2,761	-5,646	4,780	-802	6,462	-876	-3,761	2,742	-2,665	-3,018	1,905	4,781	-1,707	-1,161	2,995	9,177	7,079	-177
62	63	113	155	128	94	654	116	796	766	12,345	8,801	8,261	6,347	154,642	12,310	25,004	5,806	8,064	18,164	4,914	16,735	44,684	780	3,858	776	1,376	8,227	16,164	580	2,829	6,154	230	5,350	725	2,136	3,457	1,467	420	5,063	501	3,433	548	6,194	613	7,876	538	1,414	7,977	2,571	2,218	5,175	8,051	1,563	0	3,270	9,394	7,079	0