广州发展(600098)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

3,549,599	2,070,907	835,357	3,791,013	2,811,294	1,785,042	897,598	3,164,512	2,274,009	1,401,845	625,321	2,953,422	2,135,778	1,291,051	636,640	2,598,169	1,865,235	1,229,884	606,409	2,465,189	1,746,336	1,023,654	464,449	2,200,815	1,602,658	1,065,581	527,730	2,111,665	1,346,027	845,788	421,507	1,944,580	1,465,667	904,661	399,931	1,662,845	1,209,965	777,430	356,869	1,516,447	1,109,108	719,432	289,037	1,081,753	779,035	484,862	217,093	885,932	662,075	407,320	190,099	756,713	539,199	322,334	144,046	820,518	638,696	396,874	181,932	715,493	514,641	318,881	127,418	608,455	464,751	287,944	122,658
3,282,926	1,920,012	767,949	3,634,679	2,630,976	1,652,808	843,467	2,863,857	2,051,157	1,278,718	583,030	2,666,587	1,929,863	1,171,583	582,648	2,337,361	1,680,137	1,107,613	559,029	2,196,486	1,559,551	917,302	420,761	1,892,453	1,349,082	917,444	465,253	1,777,229	1,101,909	693,365	347,036	1,618,299	1,216,920	753,367	340,125	1,368,473	978,608	627,316	290,844	1,263,970	923,153	606,704	249,267	966,351	687,719	428,000	191,917	738,584	558,703	342,591	150,609	616,366	433,565	263,384	120,154	704,438	555,279	335,445	151,239	564,723	407,739	258,039	98,775	484,742	370,727	229,952	97,057
130,796	69,370	24,736	-35,432	57,204	66,227	14,621	131,805	117,794	66,516	8,857	115,359	95,755	57,258	18,188	109,459	96,693	64,250	16,461	132,596	94,591	50,370	7,793	146,088	175,597	90,957	32,035	229,656	171,992	97,255	44,187	214,678	169,567	104,033	33,773	188,037	152,396	96,241	35,925	147,790	113,180	70,776	24,786	73,951	63,893	42,760	17,033	130,674	94,488	59,591	36,480	126,306	94,024	46,738	13,020	79,838	55,085	43,862	23,978	192,000	156,985	109,480	76,561	124,868	92,347	57,225	24,987
133,530	71,829	25,301	-32,096	63,616	74,074	21,955	134,718	121,132	69,469	12,653	116,110	97,179	58,215	18,465	103,924	96,547	64,494	16,642	131,408	100,517	52,340	8,299	148,422	177,961	91,915	32,346	238,477	183,218	104,178	44,504	218,208	175,797	109,664	34,129	190,437	153,222	96,737	36,174	147,817	115,258	72,998	27,218	80,253	68,925	47,896	18,707	136,430	99,963	64,683	38,234	124,914	94,790	47,582	13,033	77,909	54,651	43,459	23,710	191,473	155,891	108,318	76,471	128,480	92,382	57,239	24,984
25,665	11,700	3,278	-24,926	-9,883	6,913	3,342	25,490	21,068	9,914	2,324	19,965	17,800	8,363	3,505	24,527	23,505	15,299	4,976	41,993	28,235	13,695	4,749	47,242	41,237	22,694	9,191	54,658	41,282	25,102	10,934	47,542	39,694	23,601	7,440	43,518	34,974	22,815	9,251	30,693	25,560	15,087	7,210	19,640	16,725	11,272	4,781	29,547	20,029	12,641	8,016	22,882	18,549	9,722	3,658	19,162	14,385	11,227	5,546	52,682	37,356	26,677	21,635	22,679	14,673	8,626	3,699
107,865	60,129	22,022	-7,169	73,499	67,161	18,613	109,228	100,064	59,555	10,329	96,146	79,378	49,851	14,959	79,397	73,042	49,195	11,666	89,415	72,282	38,646	3,550	101,179	136,724	69,221	23,154	183,819	141,936	79,076	33,570	170,666	136,104	86,062	26,689	146,920	118,248	73,922	26,923	117,124	89,698	57,910	20,008	60,613	52,200	36,624	13,926	106,883	79,934	52,042	30,218	102,031	76,241	37,860	9,375	58,748	40,265	32,232	18,164	138,791	118,535	81,640	54,836	105,801	77,709	48,613	21,285
0.35	0.21	0.07	0.07	0.28	0.25	0.08	0.34	0.32	0.20	0.04	0.30	0.26	0.17	0.05	0.26	0.24	0.16	0.04	0.25	0.22	0.13	0.01	0.25	0.36	0.18	0.06	0.48	0.36	0.20	0.09	0.45	0.37	0.24	0.07	0.37	0.30	0.19	0.07	0.34	0.27	0.19	0.05	0.19	0.17	0.12	0.04	0.36	0.28	0.18	0.10	0.35	0.25	0.12	0.02	0.18	0.11	0.09	0.05	0.53	0.47	0.33	0.23	0.35	0.26	0.16	0.07

570,198	455,631	485,763	588,553	146,247	331,228	151,155	121,138	123,467	121,210	108,255	104,710	113,255	102,171	109,740	109,535	158,075	127,661	135,400	132,545	340,248	92,064	130,059	203,448	357,612	480,224	445,046	465,874	450,400	531,321	490,742	446,050	455,156	430,611	446,986	485,335	541,739	392,642	427,218	488,310	520,902	641,602	459,433	285,382	225,137	233,220	166,299	191,712	249,563	221,047	336,341	220,517	227,794	291,009	238,650	198,681	227,235	206,892	229,472	214,781	213,088	176,208	188,718	226,147
311,542	310,989	295,840	260,007	257,452	230,628	223,045	202,702	173,042	187,643	165,555	165,728	175,039	152,467	125,922	136,535	105,752	--	113,245	111,193	134,708	142,655	118,142	106,887	149,493	140,660	207,095	222,403	153,735	135,540	96,397	122,543	154,906	146,674	109,054	113,323	122,536	128,139	117,139	108,440	97,066	111,419	111,878	101,374	72,411	67,903	77,278	70,904	72,332	70,057	61,861	60,827	67,375	90,305	61,779	77,100	109,408	87,297	93,397	69,006	94,910	95,274	61,231	19,567
223,921	268,875	320,785	166,771	262,221	271,237	277,993	246,119	245,067	248,395	249,940	219,014	207,404	159,949	130,828	161,855	179,209	179,759	194,692	165,213	209,852	178,061	180,941	177,575	162,660	135,627	113,036	126,617	166,916	102,929	91,797	125,794	120,460	115,486	100,277	81,120	81,361	94,036	99,200	83,592	77,860	84,511	61,289	67,222	52,965	59,213	55,065	60,784	46,369	51,700	37,680	32,840	28,752	30,980	22,487	18,213	34,059	33,669	21,251	23,834	27,002	28,248	36,160	15,432
1,638,485	1,485,811	1,662,898	1,672,857	1,093,360	1,311,248	1,135,037	955,033	992,040	915,522	892,436	998,766	1,042,506	860,560	824,972	978,874	1,054,854	1,110,563	992,763	1,053,197	1,139,809	813,000	724,783	800,375	816,514	828,097	844,751	883,186	877,749	844,324	744,950	743,435	794,268	738,844	708,668	744,115	788,629	679,473	747,038	727,102	761,617	893,934	693,578	491,578	444,492	448,783	374,991	362,525	400,269	375,066	467,478	328,296	347,242	430,360	342,560	329,246	408,836	363,871	386,764	346,483	364,858	318,930	384,675	285,506
--	2,119,732	--	2,020,942	--	1,979,996	--	1,769,154	--	1,681,930	--	1,635,773	--	1,624,534	--	1,549,801	1,531,238	1,543,674	1,551,307	1,567,350	1,552,676	1,571,024	1,577,062	1,592,820	1,587,759	1,609,059	1,581,892	1,597,443	1,639,099	1,617,427	1,624,532	1,647,501	1,635,080	1,643,643	1,593,817	1,601,108	1,604,572	1,627,062	1,606,800	1,623,647	1,300,094	1,115,751	801,026	813,682	565,386	562,584	572,542	589,874	563,614	661,615	637,508	583,812	586,553	596,751	606,527	607,249	611,023	619,532	622,831	622,815	624,041	613,527	622,600	427,924
5,969,875	5,765,442	5,863,972	5,812,963	5,035,633	5,172,999	4,921,437	4,340,067	4,322,089	4,212,729	4,176,692	4,238,542	4,186,284	4,058,146	3,856,108	3,846,237	3,833,809	3,902,491	3,781,807	3,854,938	3,914,332	3,626,854	3,485,257	3,531,726	3,603,145	3,616,185	3,511,671	3,486,127	3,509,358	3,468,709	3,372,865	3,377,916	3,421,166	3,352,101	3,341,080	3,373,244	3,355,710	3,235,751	3,320,184	3,269,182	3,161,423	3,037,289	2,254,084	2,058,834	1,967,902	1,889,008	1,769,333	1,730,957	1,529,166	1,604,803	1,688,770	1,542,594	1,490,529	1,542,320	1,445,227	1,402,930	1,498,364	1,454,803	1,453,366	1,426,147	1,426,143	1,330,380	1,350,179	1,240,691
1,490,975	1,575,590	1,593,356	1,512,231	1,295,391	1,203,343	1,146,280	838,662	793,476	747,457	720,123	802,805	810,361	855,100	958,341	1,054,089	1,020,599	1,055,858	769,995	846,283	923,235	874,974	1,096,843	1,179,492	1,160,103	1,197,167	804,413	779,464	663,567	661,997	517,315	544,131	552,636	514,419	455,537	514,123	465,737	531,509	597,551	590,146	570,954	616,050	529,717	369,335	302,621	274,275	189,115	215,492	261,230	278,657	321,654	215,836	206,341	310,507	214,387	198,178	292,064	261,013	175,268	139,290	135,885	133,608	105,097	98,751
1,792,858	1,547,095	1,637,787	1,687,297	1,563,391	1,828,311	1,623,935	1,396,161	1,412,284	1,384,911	1,418,864	1,382,773	1,356,821	1,213,418	911,983	838,339	849,703	896,873	1,076,717	1,083,560	1,084,322	849,878	516,675	506,973	554,089	589,823	847,089	868,199	1,049,816	1,062,866	1,083,932	1,096,424	1,135,342	1,160,583	1,189,271	1,184,758	1,243,127	1,101,176	1,099,294	1,087,432	1,027,887	918,932	511,622	497,250	469,601	432,917	391,769	337,707	188,836	275,177	271,636	259,997	246,470	231,884	230,378	212,649	221,942	222,575	232,592	244,227	243,085	234,384	239,309	201,160
3,283,833	3,122,685	3,231,143	3,199,528	2,858,782	3,031,654	2,770,214	2,234,823	2,205,759	2,132,368	2,138,988	2,185,579	2,167,181	2,068,518	1,870,324	1,892,428	1,870,302	1,952,732	1,846,713	1,929,842	2,007,558	1,724,853	1,613,518	1,686,465	1,714,192	1,786,990	1,651,503	1,647,663	1,713,384	1,724,863	1,601,247	1,640,555	1,687,979	1,675,002	1,644,808	1,698,881	1,708,864	1,632,685	1,696,845	1,677,578	1,598,841	1,534,982	1,041,340	866,585	772,222	707,192	580,883	553,199	450,066	553,835	593,291	475,833	452,811	542,391	444,765	410,827	514,006	483,588	407,860	383,517	378,970	367,992	344,407	299,911
2,686,042	2,642,757	2,632,829	2,613,435	2,176,851	2,141,345	2,151,223	2,105,244	2,116,330	2,080,361	2,037,704	2,052,963	2,019,103	1,989,628	1,985,784	1,953,808	1,963,507	1,949,760	1,935,094	1,925,096	1,906,775	1,902,002	1,871,740	1,845,261	1,888,953	1,829,195	1,860,168	1,838,464	1,795,975	1,743,846	1,771,618	1,737,360	1,733,187	1,677,099	1,696,272	1,674,363	1,646,846	1,603,066	1,623,340	1,591,604	1,562,582	1,502,308	1,212,745	1,192,249	1,195,680	1,181,816	1,188,449	1,177,758	1,079,100	1,050,969	1,095,480	1,066,761	1,037,719	999,929	1,000,462	992,103	984,358	971,215	1,045,506	1,042,630	1,047,173	962,387	1,005,773	940,780

917,755	917,755	917,755	268,613	268,613	268,613	268,613	435,882	435,882	435,882	435,882	540,547	540,547	540,547	540,547	634,357	634,357	634,357	634,357	404,397	404,397	404,397	404,397	465,874	465,874	465,874	465,874	421,720	421,720	421,720	421,720	473,268	473,268	469,115	469,115	488,310	488,310	488,310	488,310	328,394	328,394	328,394	285,382	191,712	191,712	191,712	191,712	220,517	220,517	220,517	220,517	198,681	198,681	198,681	198,681	214,781	214,781	214,781	214,781	226,147	226,147	226,147	226,147	297,935	298,504	298,504	298,504
332,579	91,514	-41,594	201,929	80,098	73,050	-24,587	228,417	233,717	69,357	-14,957	363,623	255,214	126,662	74,261	168,426	132,070	43,509	13,799	235,822	125,778	66,592	39,146	247,518	144,788	40,938	6,827	318,918	261,309	187,981	112,227	323,594	263,620	150,612	105,501	274,020	229,433	139,175	34,225	303,127	224,397	114,726	34,819	54,487	71,920	68,286	31,175	76,617	68,741	32,116	19,203	171,212	118,688	43,476	36,218	104,493	33,105	27,014	10,574	104,441	39,241	-2,632	-6,448	132,124	63,579	34,529	15,381
-261,298	-198,992	-77,533	-440,315	-286,933	-259,549	-282,187	-296,693	-193,825	-118,899	-52,456	-350,190	-190,491	-159,352	-116,947	-184,989	-59,704	-30,292	-25,852	-82,833	-57,469	-59,942	-39,758	-239,105	-210,244	-307,178	-88,014	-65,051	-50,383	-36,969	-27,838	-50,283	-33,793	-4,785	-26,928	-164,777	-100,138	-69,057	-41,489	-410,192	-336,015	-227,264	-1,488	-202,009	-192,059	-133,058	-67,212	-57,409	-16,273	-26,561	-11,906	-112,965	-55,920	-23,512	-15,085	-118,588	-77,589	-89,556	-57,559	-79,824	-20,412	-16,479	-26,829	-203,704	-146,346	-96,087	-36,016
-191,297	-213,283	-103,368	887,475	199,428	413,104	339,194	-98,787	-167,113	-143,919	-71,836	-118,128	-82,375	-125,863	-71,953	-77,275	-97,550	4,394	-88,239	77,072	166,868	-53,209	-102,845	-69,916	33,068	180,589	60,360	-209,733	-206,579	-65,741	-39,697	-324,863	-264,159	-200,551	-116,921	-128,439	-75,867	-165,787	-53,829	267,026	304,122	425,742	140,716	241,290	153,586	106,302	10,625	-48,003	-23,414	-5,022	108,530	-36,408	-33,653	72,380	18,836	-1,984	56,959	54,668	61,678	-35,970	-31,888	-30,828	-4,152	-232	-10,149	-33,097	-12,198
-118,200	-319,687	-222,497	649,141	-7,196	226,824	32,519	-167,269	-127,270	-193,457	-139,245	-104,665	-17,632	-158,545	-114,659	-93,810	-25,153	17,619	-100,306	229,961	235,122	-46,589	-103,461	-61,477	-32,387	-85,650	-20,827	44,154	4,350	85,272	44,693	-51,548	-34,332	-54,723	-38,349	-19,196	53,429	-95,669	-61,093	159,917	192,509	313,208	174,051	93,670	33,425	41,508	-25,413	-28,805	29,047	530	115,825	21,836	29,113	92,329	39,969	-16,100	12,454	-7,889	14,692	-11,366	-13,059	-49,939	-37,429	-71,788	-92,914	-94,654	-32,832
799,555	598,068	695,257	917,755	261,417	495,438	301,133	268,613	308,612	242,425	296,637	435,882	522,915	382,002	425,888	540,547	609,204	651,977	534,052	634,357	639,519	357,808	300,935	404,397	433,487	380,224	445,046	465,874	426,070	506,991	466,412	421,720	438,936	414,391	430,766	469,115	541,739	392,642	427,218	488,310	520,902	641,602	459,433	285,382	225,137	233,220	166,299	191,712	249,563	221,047	336,341	220,517	227,794	291,009	238,650	198,681	227,235	206,892	229,472	214,781	213,088	176,208	188,718	226,147	205,590	203,849	265,672