开创国际(600097)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

123,150	78,036	26,933	198,032	150,772	97,764	38,091	196,895	150,979	100,823	37,010	221,209	167,746	105,247	38,292	190,998	142,738	93,537	37,190	178,746	128,239	79,521	32,477	114,873	71,065	30,612	13,102	67,505	45,746	27,911	6,969	83,101	66,695	42,499	13,157	81,556	62,853	42,220	17,173	81,982	63,128	39,984	16,951	73,464	61,216	41,579	13,812	58,120	39,947	25,628	5,352	81,134	64,874	39,559	5,356	103,224	11,553	9,240	2,562	21,472	15,532	9,530	4,190	31,506	19,739	13,220	6,643
81,882	50,019	16,942	129,701	96,205	61,841	22,131	124,822	98,047	70,199	25,122	144,457	104,759	70,927	29,014	117,888	85,521	62,882	29,999	112,033	87,038	58,042	28,079	89,263	58,296	29,879	19,391	56,706	42,498	26,822	10,396	69,388	57,332	37,563	16,406	69,867	56,511	40,068	17,982	72,025	51,055	32,974	18,482	69,544	50,403	34,180	11,012	52,702	27,236	16,815	3,736	50,973	36,780	22,502	3,846	61,775	7,724	6,542	1,965	17,070	13,225	8,289	3,457	23,195	14,152	9,279	4,698
5,253	4,262	1,146	24,132	24,472	19,568	1,506	15,484	11,452	2,597	-1,776	23,307	12,960	3,176	-1,889	16,028	14,235	3,080	-2,269	13,849	3,820	-2,144	-4,061	-15,875	-15,352	-11,524	-9,208	-14,462	-12,482	-9,212	-6,592	-9,055	-6,769	-5,334	-6,978	-6,756	-5,268	-4,283	-3,735	-8,545	1,201	160	-3,862	-13,476	-1,900	-1,809	396	-9,796	1,854	1,524	-327	8,433	9,171	5,082	-71	10,508	-311	-298	-948	510	356	108	146	1,032	240	90	169
5,113	4,166	1,139	24,047	24,398	19,555	1,493	14,807	10,850	2,071	-1,818	23,191	12,889	3,117	-1,909	15,685	13,939	2,717	-2,253	13,743	3,815	-2,225	-4,016	1,039	-15,501	-11,728	-9,176	-11,027	1,712	561	-5,348	10,616	7,668	3,790	-2,589	10,311	9,908	6,540	1,696	12,940	14,857	9,919	811	6,575	12,890	5,940	389	2,713	2,955	2,630	-81	15,210	10,236	5,075	-76	15,703	-9	-33	-805	765	660	337	304	1,447	688	507	586
197	178	98	4,245	4,242	4,142	291	194	1,007	555	202	4,945	1,291	1,048	297	1,084	1,012	541	31	1,124	635	353	89	233	153	85	--	6	--	--	--	--	--	--	--	--	--	--	--	62	0	--	--	--	--	--	--	0	--	--	--	--	--	--	--	1	25	-7	14	147	-66	-84	11	167	-27	-52	2
4,916	3,989	1,041	19,802	20,156	15,413	1,202	14,613	9,843	1,516	-2,021	18,246	11,598	2,068	-2,206	14,601	12,927	2,176	-2,285	12,618	3,180	-2,577	-4,105	806	-15,654	-11,814	-9,176	-11,034	1,712	561	-5,348	10,616	7,668	3,790	-2,589	10,311	9,908	6,540	1,696	12,878	14,857	9,919	811	6,575	12,890	5,940	389	2,713	2,955	2,630	-81	15,210	10,236	5,075	-76	15,702	-33	-26	-819	618	726	421	293	1,280	715	558	583
0.18	0.16	0.04	0.79	0.81	0.62	0.03	0.59	0.38	0.05	-0.08	0.71	0.42	0.04	-0.10	0.58	0.51	0.07	-0.10	0.51	0.14	-0.13	-0.20	0.04	-0.77	-0.58	-0.45	-0.55	0.08	0.03	-0.26	0.52	0.38	0.19	-0.13	0.51	0.49	0.32	0.08	0.64	0.73	0.49	0.04	0.32	0.64	0.29	0.02	0.13	0.15	0.13	-0.00	0.75	0.51	0.25	-0.00	1.80	0.00	0.00	-0.06	0.03	0.06	0.04	0.03	0.09	0.06	0.05	0.05

56,479	58,718	73,188	75,802	90,469	75,695	69,847	75,752	57,951	70,197	60,140	67,994	57,592	58,539	49,082	53,559	72,294	58,680	54,781	50,454	27,827	28,684	34,326	37,223	22,842	25,331	22,817	22,799	20,968	12,721	14,254	22,326	14,249	17,565	13,942	15,458	14,329	18,601	10,856	17,482	18,008	29,220	9,659	13,966	10,288	24,249	7,521	7,856	11,420	11,182	11,592	11,052	15,578	13,057	8,623	4,587	2,851	7,293	8,179	10,467	4,794	5,504	3,708	8,913
11,299	12,835	10,074	10,598	11,985	14,515	10,986	12,815	15,165	14,830	17,368	11,794	11,828	14,955	14,328	10,239	9,699	14,394	9,549	12,784	9,787	14,039	8,414	6,655	9,506	8,672	2,090	3,344	783	2,095	704	1,750	2,833	4,886	1,451	1,516	975	3,678	1,682	2,264	2,818	1,203	1,436	1,018	1,366	255	478	51	1,652	28	25	982	1,347	5,234	73	362	8,653	9,290	6,518	6,659	12,184	13,848	14,918	12,902
54,375	51,647	44,963	38,072	40,721	46,572	48,696	44,687	36,474	40,044	48,276	45,117	47,797	44,739	43,208	36,991	34,237	27,765	29,473	31,882	38,457	33,307	28,739	32,305	37,763	36,116	16,919	21,751	23,171	22,063	20,607	16,206	14,620	12,591	14,729	14,751	11,893	11,247	12,074	12,544	12,273	12,618	13,404	11,148	12,541	17,233	17,269	15,888	28,482	26,377	17,781	12,737	13,061	13,256	13,922	11,686	8,394	8,095	8,347	7,299	8,602	6,345	5,407	6,208
131,677	129,899	138,033	132,872	149,828	143,245	140,153	143,315	123,081	133,224	134,772	133,587	128,043	127,536	114,222	112,429	122,392	109,321	104,153	101,338	88,944	88,093	85,254	86,830	74,850	79,104	43,635	50,519	62,320	64,574	57,503	61,100	61,330	62,218	50,494	49,771	40,492	65,118	49,801	53,106	49,966	56,293	52,340	49,733	39,791	50,166	39,190	37,038	43,330	43,306	38,317	32,511	30,294	33,329	28,892	25,351	21,742	28,242	26,446	27,662	27,014	27,421	25,337	32,141
--	101,492	--	105,850	--	111,248	--	96,920	--	85,442	--	89,483	--	93,602	--	96,421	54,787	53,430	54,571	56,542	56,540	59,543	61,904	64,592	64,772	66,589	64,314	66,800	67,471	69,193	71,895	74,022	62,927	65,288	67,566	69,911	70,161	74,242	64,685	67,623	56,467	57,667	59,799	62,227	63,267	65,779	68,613	71,411	60,480	51,696	53,842	56,123	50,467	51,058	53,155	55,181	425	473	492	481	484	506	530	3,690
329,623	296,004	300,125	294,366	312,893	305,765	301,077	281,541	252,848	263,524	265,308	257,424	253,912	249,088	232,020	230,672	199,609	186,518	181,609	180,114	169,607	170,878	169,293	173,601	163,097	168,363	109,811	117,651	130,530	134,227	129,428	135,122	137,232	138,318	128,336	129,991	123,732	150,098	138,108	132,105	128,738	136,376	133,918	133,341	123,739	135,084	124,695	123,388	129,745	128,535	120,073	113,269	106,117	107,533	97,526	80,765	34,324	40,693	39,128	40,208	39,997	41,903	40,945	48,113
51,606	54,887	47,501	42,662	58,025	55,944	58,223	64,045	27,097	42,387	45,785	36,429	39,393	46,515	33,799	28,364	31,183	31,590	28,705	23,437	60,949	67,710	63,796	64,166	70,009	73,067	37,619	36,143	36,182	42,248	40,056	40,529	45,381	50,325	42,660	41,939	35,577	59,077	47,690	43,382	38,243	54,179	61,730	62,816	47,418	44,643	39,690	38,743	43,020	42,058	39,067	32,179	30,101	43,082	52,721	35,886	15,362	21,743	21,015	21,277	21,164	23,377	22,546	29,067
71,638	39,229	50,882	50,111	50,439	49,410	51,577	26,030	37,274	39,457	39,711	39,279	38,355	36,965	35,068	35,772	2,882	2,948	3,020	2,994	22,421	22,344	26,976	26,852	27,576	27,235	2,230	2,254	2,864	2,818	2,777	2,732	2,823	2,832	2,854	2,834	3,177	9,389	9,192	9,140	8,805	3,869	3,027	2,165	1,535	21,484	21,515	21,489	21,006	21,005	21,006	21,006	20,900	14,500	--	--	214	193	138	138	--	0	0	0
123,244	94,116	98,383	92,772	108,464	105,353	109,800	90,075	64,371	81,844	85,496	75,709	77,748	83,480	68,867	64,137	34,066	34,538	31,726	26,431	83,370	90,053	90,773	91,018	97,585	100,302	39,848	38,397	39,046	45,067	42,833	43,261	48,204	53,157	45,514	44,773	38,754	68,466	56,882	52,523	47,048	58,048	64,757	64,981	48,954	66,127	61,205	60,233	64,026	63,064	60,072	53,185	51,001	57,582	52,721	35,886	15,575	21,937	21,153	21,415	21,164	23,377	22,546	29,067
206,379	201,888	201,741	201,594	204,429	200,412	191,276	191,466	188,477	181,680	179,812	181,715	176,164	165,608	163,153	166,536	165,543	151,980	149,884	153,683	86,237	80,824	78,520	82,583	65,512	68,061	69,963	79,254	91,483	89,161	86,595	91,861	89,028	85,161	82,822	85,218	84,978	81,632	81,226	79,582	81,690	78,328	69,160	68,360	74,786	68,957	63,490	63,156	65,719	65,471	60,001	60,084	55,116	49,951	44,805	44,879	18,748	18,756	17,974	18,793	18,833	18,527	18,400	19,046

75,802	75,802	75,802	75,752	75,752	75,752	75,752	67,994	67,994	67,994	67,994	53,559	53,559	53,559	53,559	50,454	50,454	50,454	50,454	37,223	37,223	37,223	37,223	21,380	21,380	21,380	21,380	22,326	22,326	22,326	22,326	15,458	15,458	15,458	15,458	17,482	17,482	17,482	17,482	13,966	13,966	13,966	13,966	7,856	7,856	7,856	7,856	11,052	11,052	11,052	11,052	4,587	4,587	4,587	4,587	1,604	9,107	9,107	9,107	7,122	5,646	5,646	5,646	7,349	7,398	7,349	7,349
10,271	10,029	1,466	22,469	32,602	17,570	6,017	32,632	11,366	17,592	1,358	19,472	20,972	19,232	1,471	19,050	27,866	13,094	6,555	20,025	7,469	-247	-2,965	19,798	-2,403	-2,006	855	8,176	5,437	-9,041	-7,764	17,006	3,841	1,646	-2,180	18,424	22,003	9,003	683	32,276	29,758	31,012	4,201	14,527	12,882	18,260	-969	11,546	6,420	1,996	-3,785	18,820	16,465	4,441	829	19,680	-2,673	-3,263	-1,648	2,373	-3,313	-3,526	-1,077	-3,236	-5,229	-3,990	-5,761
-12,947	-7,318	-3,900	1,241	3,246	3,337	4,482	-18,530	-15,120	-10,277	-8,394	-258	-13,195	-8,444	-5,302	-45,376	-3,298	-1,405	-1,829	89	-1,968	-1,950	-471	-43,614	-40,232	-39,607	-1,611	-3,340	-392	-166	-35	-4,627	-2,955	-1,894	-57	-12,309	-12,339	-11,913	-11,894	-4,305	-1,819	-898	-757	-5,910	-3,654	-3,484	-1,948	-13,061	-10,149	-6,389	-3,267	-27,751	-24,909	-18,544	-15,205	-15,503	677	752	-90	4,863	6,998	5,289	3,573	210	97	-124	-82
-17,241	-20,120	-66	-23,569	-20,443	-20,527	-16,076	-6,228	-6,279	-5,329	-889	-4,823	-4,021	-5,893	-342	28,598	-3,736	-3,736	0	-6,466	-14,666	-6,249	535	39,078	43,658	45,294	764	-6,089	-6,606	-401	-294	-5,484	-2,107	2,327	690	-8,013	-12,739	4,080	4,593	-24,457	-23,946	-14,885	-7,740	-2,258	-6,606	1,719	2,606	-1,596	4,177	4,558	7,593	15,461	19,507	22,625	18,415	-124	-5,192	-559	-268	-5,250	-4,995	-2,608	-6,249	2,799	5,401	3,171	3,565
-19,323	-17,084	-2,614	50	14,717	-57	-5,905	7,759	-10,043	2,204	-7,854	14,435	4,034	4,980	-4,477	3,104	21,840	8,226	4,327	13,231	-9,396	-8,539	-2,898	15,844	1,462	3,951	-27	-947	-1,358	-9,606	-8,072	6,869	-1,209	2,107	-1,516	-2,024	-3,151	1,120	-6,625	3,516	4,042	15,254	-4,307	6,110	2,431	16,393	-336	-3,195	369	130	540	6,464	10,991	8,470	4,036	2,983	-7,188	-3,070	-2,007	1,985	-1,310	-845	-3,753	-227	269	-943	-2,278
56,479	58,718	73,188	75,802	90,469	75,695	69,847	75,752	57,951	70,197	60,140	67,994	57,592	58,539	49,082	53,559	72,294	58,680	54,781	50,454	27,827	28,684	34,326	37,223	22,842	25,331	21,353	21,380	20,968	12,721	14,254	22,326	14,249	17,565	13,942	15,458	14,331	18,601	10,856	17,482	18,008	29,220	9,659	13,966	10,288	24,249	7,521	7,856	11,420	11,182	11,592	11,052	15,578	13,057	8,623	4,587	1,919	6,036	7,100	9,107	4,336	4,801	1,893	7,122	7,667	6,406	5,070