青山纸业(600103)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

228,738	158,505	78,066	286,729	211,686	142,290	69,191	249,538	184,333	107,325	40,244	267,026	194,578	135,970	69,632	286,051	225,971	154,539	66,854	265,554	198,283	126,919	61,039	227,775	172,958	112,699	50,631	211,161	156,262	101,383	49,711	189,549	135,781	87,100	41,858	180,921	135,475	92,930	42,778	171,949	125,262	81,424	31,595	201,586	152,454	102,531	44,906	203,842	131,014	84,136	41,989	132,093	91,544	59,229	26,318	168,812	129,624	89,292	45,144	144,361	104,792	68,305	33,102	127,645	96,452	62,643	29,078
177,736	122,632	61,773	229,097	166,001	111,214	54,959	215,886	154,053	87,879	32,812	219,418	156,496	108,654	55,108	228,731	178,645	121,151	52,690	214,214	156,273	99,427	47,786	185,935	141,196	94,139	43,769	181,160	135,770	89,812	44,790	173,510	122,434	77,215	37,141	159,777	122,672	83,810	38,298	156,194	111,304	69,093	27,147	178,192	133,517	88,273	39,313	183,672	117,750	73,238	36,476	115,433	80,611	52,282	24,198	148,945	112,008	76,015	39,081	121,132	86,160	55,406	27,953	105,891	79,077	50,961	24,370
24,704	18,379	8,990	23,815	20,020	13,890	6,898	10,746	1,560	300	-1,229	15,287	13,325	10,782	6,185	21,551	22,759	16,480	6,412	15,852	14,868	9,366	3,345	7,333	6,581	2,747	-1,477	-11,284	-6,113	-6,017	-4,896	6,353	3,397	5,446	1,535	-1,986	-7,125	-5,239	445	-30,044	-7,326	-5,199	-2,663	2,188	1,426	2,759	1,323	6,326	1,242	1,831	1,293	-18,736	-4,289	-4,797	-2,742	1,202	3,382	3,200	1,464	5,552	4,841	3,218	1,408	2,817	3,990	2,514	1,232
25,183	18,716	9,172	24,080	19,581	13,873	6,893	11,921	1,433	154	-1,286	15,891	13,988	11,523	6,917	19,615	21,948	15,672	6,415	15,610	15,312	9,625	3,502	8,007	7,079	2,978	-1,391	-10,905	-5,607	-5,940	-4,378	5,762	2,666	4,740	1,636	3,950	-1,841	-5,083	533	-30,759	-7,406	-5,005	-2,482	2,925	2,042	3,153	1,474	8,543	2,916	3,372	1,766	-18,166	-3,767	-4,582	-2,730	1,715	3,686	3,539	1,898	5,674	4,923	3,191	1,421	2,854	3,759	2,320	1,204
6,048	4,489	2,244	3,426	2,760	1,626	305	3,085	967	625	192	1,394	1,404	1,184	654	1,960	2,599	1,762	744	2,808	2,809	1,740	676	1,889	1,797	1,385	478	2,134	1,744	827	481	1,647	1,156	787	408	1,279	886	679	261	818	715	543	177	1,038	617	504	301	1,510	948	678	296	608	114	-161	-524	-59	630	533	418	819	835	666	323	590	604	432	240
19,135	14,226	6,928	20,655	16,821	12,247	6,588	8,836	466	-471	-1,477	14,497	12,584	10,338	6,263	17,655	19,349	13,910	5,671	12,802	12,504	7,885	2,826	6,118	5,282	1,593	-1,869	-13,039	-7,351	-6,767	-4,859	4,115	1,510	3,953	1,228	2,671	-2,727	-5,762	272	-31,578	-8,121	-5,549	-2,659	1,887	1,425	2,649	1,173	7,033	1,968	2,694	1,470	-18,774	-3,881	-4,421	-2,206	1,774	3,056	3,006	1,480	4,855	4,088	2,524	1,098	2,264	3,154	1,887	963
0.08	0.06	0.03	0.09	0.07	0.05	0.03	0.03	-0.00	-0.01	-0.01	0.06	0.05	0.04	0.03	0.09	0.10	0.07	0.03	0.06	0.06	0.04	0.01	0.04	0.03	0.00	-0.02	-0.14	-0.08	-0.07	-0.05	0.03	0.00	0.04	0.01	0.02	-0.03	-0.06	0.00	-0.30	-0.08	-0.06	-0.03	0.01	0.01	0.02	0.01	0.05	0.01	0.02	0.01	-0.19	-0.05	-0.05	-0.02	0.01	0.02	0.02	0.01	0.04	0.03	0.02	0.01	0.01	0.02	0.01	0.01

51,717	40,265	69,246	40,453	27,754	37,449	41,846	47,810	46,171	25,882	42,873	56,895	43,752	44,045	66,814	94,458	83,643	78,660	85,151	78,372	84,807	52,434	65,749	62,866	218,278	22,285	17,040	25,271	36,434	43,772	49,046	51,782	46,891	47,228	46,310	25,550	23,269	41,235	54,280	24,229	34,971	39,535	26,002	30,364	17,292	19,942	22,548	28,240	17,866	19,598	20,292	24,198	16,417	18,763	19,199	18,720	10,492	11,676	15,707	13,570	8,678	7,497	10,608	15,021
27,793	32,000	26,639	13,479	29,671	30,931	24,643	12,311	32,090	31,990	24,656	15,436	27,282	30,695	27,116	14,008	24,454	31,803	27,282	16,122	32,142	33,600	32,086	17,754	33,235	35,236	27,908	20,650	35,815	34,640	31,625	24,030	33,871	35,426	29,363	20,036	26,582	25,660	21,812	16,757	21,345	22,964	18,617	12,892	20,263	21,936	20,529	12,993	19,024	27,341	31,242	23,074	32,848	32,930	30,301	26,064	33,574	33,977	32,406	25,985	33,881	32,444	32,214	25,351
58,810	49,364	49,985	58,200	54,985	55,403	51,837	55,787	63,613	82,139	85,366	81,409	72,143	65,084	56,231	63,291	59,956	54,424	52,070	55,078	59,111	63,747	63,086	56,865	51,940	52,948	50,416	59,105	65,807	62,709	58,996	60,925	69,109	78,222	78,239	80,058	68,587	68,036	77,667	71,382	75,976	83,945	70,186	60,799	58,457	61,679	54,637	46,561	45,102	48,302	44,560	40,866	43,967	43,079	45,297	49,710	52,786	45,409	40,825	43,042	37,830	39,446	34,363	33,985
359,886	343,789	353,757	327,119	326,455	325,114	330,298	328,790	338,274	321,037	322,594	339,776	329,822	319,277	313,751	315,088	316,805	316,890	291,889	287,791	286,801	300,392	286,176	292,337	329,112	135,638	119,563	136,224	157,065	156,720	161,296	166,874	173,205	181,189	178,975	161,632	149,494	161,733	186,560	140,121	153,699	171,631	142,613	140,883	122,043	127,674	124,457	130,341	121,928	118,799	121,906	113,384	114,287	112,972	109,722	115,379	122,070	121,053	120,241	115,857	120,906	115,416	112,046	110,553
--	131,234	--	136,857	--	141,142	--	142,584	--	137,271	--	142,299	--	143,989	--	139,784	128,945	131,006	132,036	134,896	136,477	139,094	138,879	141,882	119,709	122,087	123,556	125,703	126,944	128,733	140,136	142,978	144,530	147,006	149,220	151,713	143,966	145,459	147,212	149,348	154,779	157,611	159,845	119,125	111,858	114,011	116,578	118,866	118,057	107,169	109,925	111,992	110,715	112,616	114,526	116,590	116,145	116,258	118,842	121,486	87,428	89,783	92,068	82,149
565,708	552,587	564,440	539,079	541,591	542,830	550,669	549,287	550,831	531,293	535,146	552,817	541,610	531,354	507,049	510,738	506,224	506,567	481,870	479,137	475,787	492,127	479,677	489,164	524,512	327,710	311,436	327,721	350,861	353,186	329,806	337,839	346,100	356,033	368,936	362,099	357,421	368,437	397,837	352,141	371,923	392,272	366,804	365,853	344,294	341,054	326,276	325,343	314,774	281,766	296,449	290,787	291,410	293,782	279,938	272,454	279,886	289,650	303,571	316,038	261,711	254,937	249,735	251,161
133,315	124,101	140,290	125,197	125,337	124,562	128,777	128,659	145,772	133,993	131,766	146,311	134,344	125,550	118,373	128,889	123,172	118,848	102,956	105,754	100,067	130,783	122,586	133,156	138,218	150,068	136,729	151,053	166,106	160,130	98,403	101,673	108,908	121,025	123,936	121,566	112,617	126,475	139,567	141,466	139,531	162,723	130,614	132,059	125,905	122,214	104,018	92,197	86,678	73,000	71,596	65,074	58,835	54,773	49,287	52,073	55,975	56,458	53,995	53,063	53,505	47,228	43,646	37,450
18,808	19,543	22,525	19,162	25,259	31,834	29,105	29,667	19,776	12,926	19,754	21,571	24,259	25,042	12,996	12,432	13,291	23,246	24,694	24,885	27,520	17,731	18,489	19,091	50,203	50,417	53,077	53,168	55,568	63,284	98,338	98,242	101,873	97,246	101,584	93,272	99,600	101,677	108,969	63,234	66,428	57,808	62,088	57,758	39,780	35,781	35,718	48,078	43,891	26,433	34,394	35,585	35,153	38,627	36,929	32,071	32,923	34,275	41,054	44,392	31,313	32,107	32,320	37,152
152,123	143,644	162,815	144,359	150,597	156,396	157,883	158,327	165,548	146,919	151,520	167,882	158,603	150,592	131,369	141,321	136,463	142,094	127,651	130,639	127,587	148,514	141,075	152,248	188,422	200,485	189,806	204,222	221,674	223,415	196,741	199,915	210,781	218,272	225,519	214,838	212,217	228,153	248,536	204,700	205,959	220,531	192,701	189,817	165,685	157,995	139,737	140,275	130,569	99,432	105,990	100,659	93,988	93,400	86,216	84,144	88,898	90,733	95,050	97,455	84,818	79,335	75,967	74,601
413,585	408,943	401,625	394,720	390,994	386,434	392,786	390,961	385,282	384,374	383,626	384,935	383,007	380,762	375,680	369,417	369,761	364,472	354,219	348,498	348,200	343,613	338,602	336,917	336,090	127,225	121,630	123,500	129,188	129,771	133,065	137,924	135,319	137,762	143,416	147,260	145,205	140,284	149,301	147,441	165,964	171,741	174,103	176,036	178,609	183,059	186,539	185,068	184,205	182,334	190,459	190,129	197,422	200,382	193,722	188,310	190,988	198,917	208,521	218,583	176,893	175,602	173,768	176,560

40,251	40,251	40,251	47,691	47,691	47,691	47,691	56,895	56,895	56,895	56,895	94,279	94,279	94,279	94,279	78,320	78,320	78,320	78,320	62,820	62,820	62,820	62,820	11,292	11,292	11,292	11,292	15,552	15,552	15,552	15,552	10,359	10,359	10,359	10,359	12,539	12,539	12,539	12,539	21,180	21,180	21,180	21,649	25,239	25,239	25,239	25,239	22,680	22,206	22,206	22,206	18,720	18,720	18,720	18,720	13,570	13,570	13,570	13,570	15,021	15,124	15,124	15,124	14,204	14,307	14,307	14,221
29,966	26,112	11,146	46,141	26,603	23,513	9,985	7,867	-18,809	-15,008	-7,547	8,409	-1,632	-9,478	4,844	60,943	47,203	32,748	18,835	19,376	-7,373	-10,771	-12,249	30,281	26,568	16,647	8,663	10,494	-3,529	-2,382	-5,559	12,215	7,321	912	5,806	7,835	474	-5,569	-2,276	-12,798	-6,641	-14,830	-10,289	3,629	4,675	-1,165	3,877	22,632	2,356	325	-6,405	8,231	1,576	2,443	1,505	22,231	6,562	4,119	1,027	11,230	7,518	4,155	832	9,091	758	-2,914	-1,996
-9,384	-11,832	-122	-1,437	-1,659	1,139	-3,760	-19,246	-2,972	-3,338	-203	-59,165	-48,210	-41,117	-26,184	-21,473	-18,755	-20,673	-4,095	13,906	48,292	-974	20,741	-158,395	-39,209	-3,234	-1,229	1,569	3,303	5,494	6,544	26,786	20,042	18,672	5,964	10,024	3,480	898	416	-12,904	-8,637	-6,819	-8,150	-48,202	-37,975	-26,056	-10,611	-36,019	-25,147	-5,003	-920	-8,144	-7,039	-5,310	-4,089	-7,350	-5,782	-4,400	-1,911	-16,659	-15,464	-12,258	-4,869	-23,276	-16,404	-12,523	-7,205
-9,665	-14,721	17,767	-51,963	-44,982	-34,925	-12,066	2,613	11,264	-12,598	-6,158	13,401	-721	392	-6,059	-23,760	-23,434	-11,807	-7,785	-17,632	-18,880	1,331	-5,605	179,558	218,919	-3,875	-3,144	-16,370	-4,343	-6,493	-2,299	-33,748	-25,991	-20,740	-7,747	-19,538	-7,490	8,708	33,508	17,110	24,161	30,492	14,067	40,372	22,503	19,393	1,102	15,875	15,636	-698	2,679	3,347	3,119	2,880	3,062	-10,448	-4,491	-2,007	2,892	3,447	1,266	296	-499	14,932	11,542	10,635	6,144
11,164	-378	28,777	-7,440	-20,157	-10,383	-5,912	-9,204	-10,724	-31,013	-14,022	-37,384	-50,527	-50,234	-27,464	15,959	5,299	341	6,831	15,500	21,938	-10,456	2,881	51,529	206,324	9,573	4,288	-4,260	-4,546	-3,391	-1,314	5,192	1,279	-1,252	3,981	-2,180	-4,052	3,613	31,656	-8,641	8,805	8,490	-4,373	-4,059	-10,761	-7,796	-5,614	2,559	-7,117	-5,344	-4,643	3,486	-2,303	43	480	5,150	-3,078	-1,894	2,137	-1,451	-6,446	-7,627	-4,517	817	-4,051	-4,740	-3,006
51,415	39,873	69,028	40,251	27,535	37,308	41,780	47,691	46,171	25,882	42,873	56,895	43,752	44,045	66,814	94,279	83,619	78,660	85,151	78,320	84,758	52,365	65,701	62,820	217,615	20,864	15,580	11,292	11,005	12,161	14,238	15,552	11,638	9,108	14,340	10,359	8,486	16,152	44,195	12,539	29,984	29,670	17,276	21,180	14,478	17,443	19,626	25,239	15,089	16,862	17,563	22,206	16,417	18,763	19,199	18,720	10,492	11,676	15,707	13,570	8,678	7,497	10,608	15,021	10,255	9,567	11,215