亚盛集团(600108)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

216,392	139,999	59,069	333,269	191,555	119,130	56,216	313,207	171,497	109,028	36,759	273,151	157,725	111,081	51,167	250,751	141,389	99,141	50,782	206,634	126,102	86,981	37,250	206,898	146,969	101,997	39,884	219,112	143,574	89,140	43,268	224,485	143,525	84,847	49,363	233,684	157,283	84,858	46,805	224,606	148,398	77,407	40,804	147,022	93,670	55,700	26,322	141,053	83,562	58,353	32,266	140,248	72,025	43,721	24,228	124,991	84,574	55,929	29,583	116,140	66,396	44,294	20,117	101,528	62,401	38,194	18,990
178,927	114,478	45,901	273,060	156,390	95,105	43,714	280,730	138,068	86,819	25,942	217,289	119,816	84,954	38,280	198,945	106,501	75,362	38,704	156,083	92,578	64,252	26,223	159,504	117,171	82,681	30,415	168,697	112,548	70,144	33,250	174,684	108,263	62,242	39,095	177,252	120,074	63,338	37,054	167,250	112,381	57,423	32,353	108,643	68,873	41,177	20,924	115,487	69,261	48,621	26,815	113,743	61,546	37,175	20,686	107,803	71,607	47,261	25,306	94,669	54,399	35,624	16,282	86,488	53,823	32,303	15,669
3,770	3,007	2,346	5,729	3,118	2,643	1,932	-55,634	1,329	1,274	588	6,123	5,292	5,235	3,173	6,672	6,371	4,967	2,757	9,532	5,776	3,248	1,969	4,434	3,939	2,665	1,302	15,075	11,037	9,334	3,048	20,063	17,146	11,224	5,377	32,942	23,256	12,417	5,718	36,507	21,581	11,290	4,778	19,176	13,686	7,627	2,993	10,503	3,679	3,055	2,154	9,290	2,005	941	913	1,554	3,279	2,193	1,082	5,178	2,892	2,064	992	2,598	1,975	1,507	951
4,274	3,429	2,653	6,402	5,037	4,135	3,283	-87,009	1,437	1,247	583	7,579	5,767	5,309	3,234	8,103	6,692	5,089	2,992	10,120	6,415	3,779	2,275	8,119	5,899	4,058	1,525	13,369	11,921	9,850	3,274	21,172	18,281	11,609	5,569	37,984	24,322	13,257	6,377	46,102	30,765	11,504	4,932	11,737	5,299	8,248	3,005	12,772	3,766	3,118	2,199	12,390	2,269	1,181	812	4,650	3,291	2,218	1,112	6,250	2,759	1,790	621	2,156	1,697	1,358	959
36	17	162	-44	195	169	232	1,331	267	263	217	16	433	412	227	-157	276	314	273	265	212	183	268	271	286	222	103	1,089	1,144	1,077	328	194	156	259	178	11	197	181	58	310	218	105	--	59	-2,137	65	--	175	11	25	--	497	30	30	6	-152	-2	-2	18	34	175	113	-19	-4	-38	210	222
4,238	3,412	2,491	6,446	4,842	3,966	3,051	-88,340	1,170	984	367	7,563	5,334	4,897	3,007	8,260	6,416	4,775	2,719	9,855	6,203	3,596	2,007	7,848	5,613	3,836	1,423	12,280	10,777	8,773	2,946	20,978	18,125	11,349	5,391	37,973	24,125	13,076	6,319	45,792	30,547	11,399	4,932	11,678	7,437	8,183	3,005	12,596	3,755	3,093	2,199	11,893	2,240	1,151	806	4,802	3,293	2,220	1,094	6,215	2,584	1,677	640	2,160	1,735	1,148	737
0.02	0.02	0.01	0.04	0.03	0.02	0.02	-0.44	0.01	0.01	0.00	0.04	0.03	0.02	0.01	0.04	0.03	0.02	0.01	0.05	0.03	0.02	0.01	0.04	0.03	0.02	0.01	0.06	0.06	0.04	0.01	0.11	0.09	0.06	0.03	0.20	0.12	0.07	0.03	0.24	0.17	0.06	0.03	0.06	0.04	0.05	0.02	0.07	0.02	0.02	0.01	0.07	0.02	0.01	0.01	0.05	0.02	0.01	0.01	0.04	0.02	0.01	0.00	0.01	0.01	0.01	0.01

42,406	94,942	84,880	58,288	58,622	75,483	140,773	109,675	80,973	80,031	70,076	110,711	129,155	92,115	129,086	132,155	113,605	135,330	105,897	102,405	106,058	97,710	109,560	97,387	102,353	101,462	76,547	79,668	86,290	106,177	84,148	88,509	73,259	171,846	101,251	113,632	87,170	91,779	128,174	129,773	117,471	131,351	23,424	31,227	28,776	29,963	28,561	21,495	13,936	23,328	25,321	25,853	13,024	5,620	9,451	9,952	11,730	9,074	8,898	9,940	5,704	6,729	2,758	5,183
142,912	138,374	128,402	126,943	152,568	145,141	141,015	129,803	144,818	141,287	152,492	129,406	145,765	136,120	124,014	123,142	119,754	115,940	103,560	98,076	80,256	72,614	69,555	62,748	54,321	52,198	75,873	71,632	67,143	56,634	63,578	60,781	60,124	52,886	53,006	46,331	52,903	50,800	53,680	48,723	48,387	40,966	39,659	34,789	33,319	28,070	29,284	26,901	49,217	49,206	39,490	39,413	28,451	26,887	27,372	24,574	23,562	22,403	26,007	22,140	17,501	16,616	13,170	14,135
118,880	108,467	101,666	101,275	113,709	92,781	94,069	94,009	123,401	106,675	113,654	111,916	94,698	85,212	91,629	85,775	86,772	78,765	75,227	87,298	73,606	63,566	72,255	77,439	53,963	62,483	78,701	83,526	69,988	62,292	69,965	85,413	81,096	56,325	51,006	66,734	54,122	43,113	40,147	47,644	47,837	37,762	34,089	42,121	31,147	25,431	28,986	32,019	43,701	41,979	49,214	50,319	40,096	33,847	36,827	40,017	40,286	39,058	42,256	39,871	29,698	27,712	28,041	26,775
391,729	421,213	401,691	354,633	397,933	381,519	442,682	389,922	423,401	400,350	400,687	412,505	429,990	370,637	402,688	392,263	356,930	371,870	332,526	324,679	304,210	286,636	294,019	277,941	255,339	253,567	329,360	326,246	305,038	302,142	309,361	315,353	324,317	350,746	263,845	276,688	283,796	275,734	290,921	287,093	269,504	253,503	142,168	145,043	142,277	124,116	139,169	128,750	178,388	183,888	172,328	171,335	118,627	100,534	102,909	104,859	108,486	108,314	110,319	105,374	98,361	92,413	82,658	81,136
--	89,240	--	90,601	--	90,152	--	93,275	--	120,368	--	124,661	--	126,678	--	131,300	127,735	129,536	131,141	133,394	128,270	130,532	132,633	134,786	128,437	130,399	141,246	143,300	137,936	139,538	140,103	140,347	87,864	86,251	86,596	81,878	65,242	62,057	58,256	58,814	54,300	53,819	55,372	55,863	49,932	48,387	49,338	50,280	80,498	84,276	87,014	87,208	76,426	77,578	78,916	80,540	78,796	80,610	81,879	83,384	80,174	79,895	82,680	83,935
851,798	880,177	864,414	824,065	833,968	818,333	880,560	833,895	884,609	856,906	859,493	878,565	888,019	833,709	872,719	855,937	820,033	839,905	806,431	804,097	790,822	775,584	787,976	779,601	758,000	758,832	756,996	761,939	725,109	734,510	753,654	761,083	723,843	746,999	657,620	650,113	621,460	606,879	616,689	611,503	573,627	560,390	443,051	447,369	442,526	422,991	439,495	428,656	470,182	477,152	482,203	487,193	332,127	315,684	319,647	323,463	327,865	328,678	332,275	329,212	348,687	341,890	334,789	333,577
339,246	327,750	233,715	191,328	221,321	201,118	273,216	255,557	221,631	195,231	184,139	193,831	204,522	177,306	314,621	308,977	172,897	192,542	164,114	178,433	160,640	154,959	165,900	166,067	141,235	143,008	139,065	144,461	110,927	109,984	125,499	134,652	130,412	164,807	193,082	162,628	150,259	149,686	119,458	126,780	104,256	97,529	101,754	118,449	112,392	98,533	118,746	150,510	172,896	180,156	176,439	178,578	124,592	109,237	113,436	118,168	124,465	125,918	130,668	128,705	149,120	143,254	137,223	138,191
107,595	147,584	225,307	226,830	207,202	213,411	205,127	176,869	171,432	172,456	185,729	193,704	195,493	167,462	67,948	66,702	168,246	168,624	164,254	149,591	154,544	148,162	148,790	139,789	144,084	143,618	144,760	142,107	145,409	148,087	150,011	150,417	139,119	138,009	22,882	16,305	15,440	14,813	55,301	48,617	47,307	57,133	55,523	55,438	56,466	48,047	49,517	10,797	14,289	13,086	15,786	17,434	5,495	5,495	5,605	5,495	5,841	6,274	6,277	6,271	6,810	6,799	6,799	6,798
446,842	475,334	459,022	418,158	428,523	414,530	478,343	432,426	393,063	367,687	369,868	387,535	400,014	344,768	382,569	375,679	341,143	361,166	328,367	328,023	315,184	303,120	314,690	305,856	285,320	286,626	283,825	286,568	256,335	258,072	275,510	285,069	269,531	302,816	215,965	178,933	165,699	164,499	174,760	175,397	151,563	154,662	157,277	173,887	168,858	146,581	168,263	161,307	187,185	193,242	192,225	196,012	130,087	114,732	119,041	123,663	130,306	132,192	136,945	134,976	155,930	150,053	144,022	144,989
404,956	404,843	405,392	405,908	405,446	403,803	402,217	401,470	491,546	489,219	489,625	491,030	488,004	488,941	490,150	480,258	478,889	478,739	478,064	476,073	475,639	472,464	473,286	473,745	472,680	472,206	473,171	475,371	468,774	476,438	478,145	476,014	454,312	444,184	441,656	471,180	455,760	442,380	441,929	436,105	422,064	405,728	285,773	273,482	273,668	276,410	271,232	267,349	282,996	283,911	289,978	291,181	202,040	200,952	200,606	199,800	197,559	196,486	195,331	194,236	192,756	191,836	190,767	188,587

56,061	56,061	56,091	107,166	107,166	107,166	107,166	107,587	105,875	105,875	105,875	128,924	131,819	128,924	128,924	99,355	99,355	99,355	99,355	95,671	95,671	95,671	97,387	77,852	79,668	77,852	78,050	85,909	85,909	85,909	85,909	96,425	97,345	97,345	97,345	74,773	74,773	74,773	74,773	31,227	31,227	31,227	31,227	21,495	21,495	21,495	21,495	25,853	25,853	25,853	25,853	17,205	9,952	9,952	9,952	9,940	9,940	9,940	9,940	4,543	4,543	4,543	4,319	4,319	7,772	7,772	7,772
338	491	365	15,730	-13,664	230	1,347	11,872	-12,191	-7,455	-11,314	-7,960	-13,339	-1,066	1,040	16,555	-4,811	-2,844	-3,603	-2,734	5,085	4,827	645	96	1,220	3,884	3,321	5,566	8,237	15,391	2,064	13,653	9,429	13,084	13,179	37,418	17,670	11,884	5,443	39,701	8,069	5,099	361	6,023	1,373	4,255	-3,805	5,549	-5,210	-4,486	1,313	13,603	-4,755	-1,664	634	8,008	4,870	4,824	-2,770	5,898	6,019	3,052	762	8,508	3,734	2,587	1,731
-16,833	-9,354	-4,594	-14,035	-9,539	-7,949	-7,668	-6,808	-6,459	-3,087	-794	-16,678	-7,558	-5,843	-7,957	-7,441	-4,571	-4,076	-695	-9,314	-8,372	-7,156	-2,022	14,560	17,916	23,376	-5,871	-2,277	7,505	14,162	-7,393	-100,517	-112,877	-51,155	-12,829	-14,637	-19,566	-16,613	6,090	-100,430	-22,935	-6,675	-2,538	-17,726	-5,291	-2,146	-119	-9,348	-3,596	-1,079	-3,423	-10,109	-2,987	-1,154	-383	-5,215	-3,466	-3,025	-841	35,617	-3,731	-3,376	-1,222	-4,415	-4,561	-3,975	-2,282
985	44,891	31,942	-52,846	-27,048	-26,248	36,377	-5,486	-7,743	-17,579	-23,693	1,589	18,224	-30,167	3,848	20,455	20,582	39,845	7,791	15,732	11,558	3,267	12,450	3,164	2,098	-5,395	-570	-11,347	-16,860	-11,785	968	76,348	59,862	97,572	-16,445	-4,843	-16,006	-13,565	1,868	104,276	101,111	101,699	-5,625	21,435	11,199	6,360	10,990	-560	-3,111	3,040	1,578	5,155	10,814	-1,514	-752	-2,781	101	-2,949	2,569	-36,118	-1,539	2,013	-1,742	-3,868	-3,671	-2,313	-2,721
-15,444	36,070	27,711	-51,105	-50,278	-33,993	30,044	-422	-26,410	-28,122	-35,798	-23,049	-2,664	-37,072	-3,069	29,569	11,200	32,925	3,492	3,684	8,271	938	11,073	17,819	21,234	21,865	-3,121	-8,057	-1,118	17,768	-4,361	-10,516	-43,586	59,501	-16,094	17,939	-17,903	-18,294	13,401	43,546	86,244	100,124	-7,803	9,733	7,281	8,469	7,066	-4,358	-11,917	-2,525	-532	8,649	3,072	-4,332	-501	12	1,506	-1,150	-1,042	5,397	749	1,689	-2,201	224	-4,498	-3,701	-3,272
40,616	92,130	83,801	56,061	56,888	73,173	137,209	107,166	79,465	77,753	70,076	105,875	129,155	91,851	125,855	128,924	110,555	132,280	102,847	99,355	103,942	96,610	108,460	95,671	100,903	99,717	74,929	77,852	84,790	103,677	81,547	85,909	53,759	156,846	81,251	92,712	56,870	56,479	88,174	74,773	117,471	131,351	23,424	31,227	28,776	29,963	28,561	21,495	13,936	23,328	25,321	25,853	13,024	5,620	9,451	9,952	11,445	8,789	8,898	9,940	5,292	6,232	2,118	4,543	3,274	4,072	4,500