东睦股份(600114)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

274,115	178,368	88,995	359,133	269,103	173,439	85,831	328,345	225,221	136,250	51,349	216,155	135,234	86,537	43,211	191,818	149,975	103,347	53,155	178,290	129,745	84,377	40,665	146,748	103,759	70,315	35,480	136,871	100,000	68,784	33,977	123,067	90,181	60,766	30,050	114,020	85,206	57,893	27,202	96,944	72,278	48,813	23,616	100,410	74,717	52,072	25,681	91,614	68,084	47,910	22,595	66,476	45,917	28,749	12,271	66,833	55,397	40,525	19,253	68,670	51,016	34,755	16,765	51,419	37,419	26,133	13,282
215,846	140,848	72,209	279,983	206,637	131,632	62,945	252,290	169,054	100,892	37,945	146,328	101,856	63,787	31,602	131,147	100,289	67,178	34,261	115,813	84,523	54,300	26,083	96,103	69,133	46,535	23,570	92,800	68,041	46,374	23,577	85,525	62,292	41,722	20,891	82,042	62,373	41,983	20,386	72,908	54,801	37,077	17,921	73,256	54,476	37,248	18,527	71,021	53,514	37,521	17,779	57,110	40,968	26,396	11,822	54,060	43,832	31,627	15,441	56,112	42,325	28,965	14,323	43,035	31,465	21,664	11,065
9,668	5,304	364	4,657	9,736	7,006	5,886	12,661	7,189	7,872	3,440	36,121	10,281	6,904	3,106	38,805	30,011	24,084	9,817	33,370	22,766	15,730	6,995	20,212	12,458	8,776	4,080	18,937	13,104	9,950	3,575	13,998	11,519	7,678	2,905	9,134	6,579	4,800	1,262	4,658	3,473	2,179	943	8,314	6,657	5,475	2,352	6,662	4,977	4,100	1,650	-1,603	-2,891	-2,928	-2,393	1,958	3,570	3,424	1,011	2,599	1,855	1,303	133	-282	390	972	268
9,638	5,201	355	3,763	8,892	6,442	5,658	12,511	7,084	7,806	3,400	35,114	10,079	6,830	3,140	38,359	29,998	24,056	9,784	36,862	25,708	18,648	7,297	21,292	13,151	9,288	4,244	19,373	13,893	10,623	3,915	15,078	12,162	8,240	3,213	9,305	6,725	4,918	1,474	5,249	4,153	2,780	1,482	8,611	6,950	5,772	2,629	6,993	5,203	4,425	1,697	-702	-2,416	-2,321	-1,782	2,076	3,470	3,370	996	2,838	1,903	1,331	104	-264	376	977	258
-483	-117	-355	-259	-228	-15	270	2,738	1,290	794	585	3,040	825	477	618	3,668	3,381	2,437	1,490	5,325	3,505	2,740	1,162	3,293	1,936	1,205	690	2,856	1,881	1,502	647	1,966	1,488	1,540	664	1,182	955	642	257	912	707	483	329	1,588	1,216	905	455	1,376	1,018	808	284	140	-28	-56	-27	523	589	497	217	279	311	238	94	8	157	180	66
10,121	5,317	710	4,023	9,120	6,457	5,388	9,772	5,794	7,012	2,815	32,074	9,254	6,353	2,522	34,691	26,617	21,618	8,294	31,537	22,203	15,908	6,135	17,999	11,215	8,083	3,553	16,517	12,012	9,121	3,268	13,112	10,674	6,700	2,549	8,123	5,770	4,276	1,218	4,337	3,446	2,297	1,153	7,023	5,734	4,867	2,174	5,617	4,185	3,617	1,413	-842	-2,388	-2,265	-1,755	1,553	2,881	2,873	778	2,560	1,592	1,093	10	-272	219	798	192
0.15	0.08	0.01	0.04	0.14	0.10	0.07	0.14	0.08	0.09	0.04	0.49	0.13	0.09	0.04	0.51	0.39	0.32	0.12	0.72	0.50	0.36	0.14	0.46	0.29	0.20	0.09	0.43	0.31	0.23	0.08	0.35	0.28	0.18	0.11	0.36	0.26	0.19	0.05	0.19	0.15	0.10	0.05	0.30	0.24	0.21	0.10	0.24	0.17	0.15	0.06	-0.04	-0.11	-0.11	-0.08	0.06	0.12	0.12	0.03	0.11	0.07	0.05	0.00	0.02	0.03	0.04	0.01

41,242	43,297	35,135	36,500	37,234	28,817	37,073	44,761	44,006	36,231	45,789	35,096	16,682	16,584	32,878	30,348	23,591	25,265	41,231	39,211	33,666	50,091	49,365	42,893	21,632	20,563	21,000	14,159	11,469	9,799	11,641	11,056	14,907	11,923	25,722	8,532	10,642	9,011	11,126	8,809	9,336	3,306	7,675	8,844	8,660	11,446	7,612	5,748	6,641	8,258	7,609	7,423	4,789	5,367	5,927	5,858	8,035	9,473	3,557	3,145	4,953	8,101	7,564	3,951
94,535	92,586	94,483	96,014	95,541	88,015	91,990	98,862	91,675	90,074	66,864	56,769	49,888	45,333	44,965	41,186	45,385	47,529	46,736	43,291	41,568	39,754	35,591	37,017	32,917	34,404	34,818	32,163	29,975	32,575	31,898	30,067	26,438	27,623	26,862	25,953	25,293	25,392	24,211	22,201	21,604	24,019	23,192	21,757	21,065	24,324	22,993	19,842	19,028	20,592	19,668	16,427	15,628	15,270	12,872	10,489	12,779	16,891	16,669	15,550	15,840	17,012	15,106	11,866
86,570	83,731	79,722	75,587	74,693	72,156	67,704	58,806	61,002	60,242	62,648	46,473	43,861	35,969	34,661	36,607	33,034	34,277	29,961	29,985	26,573	25,708	25,102	23,624	22,012	21,677	20,309	20,411	21,112	21,877	20,801	20,564	17,682	17,439	17,431	16,096	16,272	15,420	15,021	15,164	15,127	14,508	16,415	16,677	17,913	18,338	17,363	16,149	17,364	17,422	18,693	18,039	18,994	20,004	21,621	23,416	24,425	21,807	19,723	19,613	19,378	20,023	18,697	18,622
245,920	239,445	236,994	236,294	228,020	206,316	222,802	229,860	220,827	203,243	200,013	181,790	138,555	116,848	134,303	133,760	137,950	146,669	153,266	148,483	138,485	137,886	129,995	122,850	99,437	98,970	98,168	88,815	82,172	82,602	80,905	80,343	77,322	70,571	83,759	67,300	69,497	68,364	65,347	62,233	61,814	54,927	60,307	63,212	64,025	68,192	61,760	54,162	57,617	60,974	56,515	49,779	46,565	47,098	45,352	44,877	51,383	54,990	44,584	41,151	46,042	50,219	46,438	40,266
--	236,113	--	213,731	--	210,540	--	211,651	--	188,535	--	149,863	--	142,190	--	140,045	119,917	119,781	109,911	112,349	108,046	102,926	103,801	102,763	101,917	99,785	94,094	94,416	86,915	87,937	88,765	89,951	76,184	77,461	78,606	78,610	79,489	81,197	75,086	67,537	69,980	70,606	72,805	74,241	74,459	73,560	74,303	76,196	77,731	78,512	79,270	81,406	82,163	82,694	76,402	73,179	60,918	61,123	62,096	63,525	63,057	62,179	65,409	61,887
650,691	642,305	636,912	612,054	610,397	582,923	594,032	589,777	578,719	556,838	550,669	417,084	385,776	325,952	342,678	343,606	337,280	345,956	341,537	330,272	313,169	306,869	293,754	283,085	252,223	250,708	246,219	231,440	215,473	216,722	213,039	209,111	188,016	177,760	187,880	170,523	171,664	168,305	164,021	160,184	150,686	142,495	147,152	148,784	151,297	152,676	146,573	140,867	145,371	149,086	145,131	140,433	137,239	140,265	135,961	135,449	140,116	137,032	122,293	116,959	121,029	123,868	119,103	113,495
201,658	203,195	189,087	186,644	179,428	190,285	215,296	220,242	211,842	185,510	170,864	120,582	115,264	61,803	48,119	50,172	49,797	54,209	54,831	52,770	47,437	52,127	42,250	32,726	66,753	72,722	67,074	61,292	42,771	51,645	50,566	44,986	32,870	31,331	42,005	76,997	79,609	78,952	74,991	73,705	63,840	64,197	67,602	69,960	73,477	75,722	72,412	66,590	69,242	73,525	70,220	66,562	62,804	65,699	61,086	60,898	66,991	66,892	53,093	48,335	53,499	56,838	53,173	44,792
168,257	163,131	173,812	128,692	128,987	93,326	72,788	68,078	69,348	71,280	73,437	12,323	6,698	5,920	5,983	5,652	5,928	5,793	5,359	5,209	4,530	4,498	4,247	9,371	9,358	9,356	9,480	4,332	11,034	7,073	10,396	11,736	6,556	3,599	3,610	12,458	13,423	12,955	13,917	14,248	15,506	8,007	6,107	6,108	6,513	6,514	6,534	6,538	9,589	9,589	9,589	9,589	11,579	11,588	11,615	6,655	3,674	714	190	375	819	819	819	1,335
369,915	366,326	362,899	315,336	308,415	283,612	288,084	288,320	281,191	256,791	244,301	132,905	121,963	67,723	54,102	55,824	55,725	60,002	60,190	57,979	51,966	56,625	46,497	42,097	76,112	82,078	76,554	65,624	53,805	58,718	60,962	56,722	39,426	34,930	45,615	89,455	93,032	91,907	88,908	87,953	79,346	72,203	73,709	76,068	79,990	82,236	78,946	73,128	78,831	83,115	79,809	76,151	74,383	77,287	72,701	67,553	70,665	67,607	53,282	48,710	54,317	57,657	53,992	46,127
280,776	275,979	274,013	296,718	301,982	299,311	305,948	301,457	297,528	300,048	306,368	284,179	263,813	258,229	288,577	287,782	281,555	285,954	281,347	272,292	261,203	250,245	247,256	240,988	176,111	168,629	169,665	165,816	161,669	158,004	152,077	152,389	148,590	142,830	142,265	81,068	78,632	76,398	75,113	72,231	71,341	70,292	73,444	72,716	71,307	70,440	67,627	67,740	66,540	65,972	65,322	64,282	62,855	62,978	63,261	67,896	69,450	69,425	69,010	68,249	66,711	66,211	65,111	67,368

35,322	35,322	35,322	41,628	41,628	41,628	41,628	32,851	32,851	32,851	32,851	29,283	29,394	29,283	29,283	36,953	36,953	36,953	36,953	35,251	35,251	35,251	35,251	12,784	12,784	12,784	12,784	9,784	9,784	9,784	9,784	8,251	8,251	8,251	8,251	7,634	7,634	7,634	7,634	8,484	8,484	8,484	8,484	5,330	5,330	5,330	5,330	6,319	6,319	6,319	6,319	2,389	2,389	2,389	2,389	2,317	2,317	2,317	2,317	1,996	3,951	3,951	3,951	9,443	10,443	10,443	10,443
27,484	21,800	4,471	26,830	10,833	13,649	4,579	12,776	13,706	6,803	5,343	16,505	19,881	15,874	8,351	27,656	12,633	6,504	4,266	18,148	13,333	9,641	6,228	30,532	20,846	15,040	10,574	18,481	15,102	10,826	5,864	19,747	14,070	12,155	6,021	22,420	11,792	7,507	4,840	18,195	16,343	10,759	5,368	15,999	8,386	7,643	1,447	12,695	7,159	3,038	1,071	5,113	2,485	1,374	-1,427	11,059	3,255	5,820	4,012	7,541	4,734	7,964	4,495	2,550	3,666	5,728	2,975
-30,694	-23,578	-20,832	-43,852	-29,418	-16,405	-7,900	-100,315	-84,864	-72,232	-64,712	-45,411	-31,222	13,317	-3,637	-7,572	-1,747	-6,639	-1,937	-31,855	-29,077	-9,089	-4,946	-28,983	-25,547	-23,509	-13,248	-20,063	-11,509	-8,744	-5,454	-27,959	-14,168	-8,747	-2,348	-14,014	-9,772	-5,034	-4,564	-19,687	-12,078	-6,989	-1,029	-10,045	-5,684	-1,908	-558	-7,892	-5,326	-3,423	-1,737	-6,955	-4,595	-3,826	-1,550	-21,578	-15,184	-9,254	-4,045	-12,878	-8,802	-5,030	-1,911	-10,649	-8,263	-5,538	-2,394
3,699	5,415	15,105	11,727	13,258	-11,385	-3,739	97,538	79,030	64,090	69,797	32,406	-2,350	-42,048	-1,214	-27,793	-26,254	-13,389	0	15,845	13,084	6,744	4,812	20,588	6,345	9,227	3,887	4,465	-2,990	-3,380	-46	9,743	6,016	-170	13,600	-7,650	435	-2,079	2,364	679	-4,351	-10,134	-6,148	-2,611	-543	-2,394	-321	-5,580	-3,087	287	523	5,738	3,258	4,061	3,710	10,807	14,377	6,867	-521	5,729	5,080	1,222	1,034	621	-1,400	-4,927	-2,517
1,695	4,243	-1,360	-6,306	-5,739	-14,534	-7,111	8,777	7,802	-1,122	10,657	3,568	-13,623	-12,884	3,416	-7,670	-15,491	-13,714	2,060	1,702	-2,927	7,173	6,054	22,467	1,752	836	1,190	3,000	695	-1,275	396	1,533	5,942	3,273	17,291	617	2,357	368	2,621	-851	-119	-6,383	-1,808	3,154	2,032	3,280	554	-988	-1,273	-124	-178	3,929	1,149	1,609	731	72	2,409	3,390	-556	321	1,001	4,150	3,613	-7,447	-6,012	-4,749	-1,939
37,016	39,565	33,962	35,322	35,889	27,094	34,516	41,628	40,653	31,729	43,508	32,851	15,771	16,399	32,698	29,283	21,462	23,239	39,013	36,953	32,324	42,424	41,305	35,251	14,536	13,620	13,974	12,784	10,479	8,509	10,179	9,784	14,193	11,524	25,541	8,251	9,991	8,002	10,255	7,634	8,365	2,102	6,676	8,484	7,363	8,610	5,884	5,330	5,045	6,195	6,140	6,319	3,538	3,998	3,120	2,389	4,726	5,707	1,761	2,317	4,953	8,101	7,564	1,996	4,432	5,695	8,504