国网信通(600131)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

463,429	294,699	119,847	746,574	427,013	288,038	106,847	701,106	421,157	269,731	93,323	776,510	79,775	54,044	22,546	112,124	79,814	50,133	22,552	82,158	55,978	35,911	15,633	113,661	84,871	54,541	23,089	93,593	68,389	43,430	18,552	82,981	58,845	38,902	16,925	77,176	59,769	45,227	20,967	80,499	57,815	37,920	16,055	67,115	48,638	32,989	15,321	53,898	39,378	27,283	12,591	38,136	26,669	16,655	7,417	41,720	33,878	29,757	18,079	78,497	55,831	35,674	17,080	72,455	55,244	34,259	14,254
374,049	239,217	99,054	604,463	345,233	232,915	87,460	567,793	345,156	221,687	74,050	632,517	66,903	44,276	20,398	93,988	67,209	42,139	19,411	71,045	48,685	32,131	15,422	92,114	65,774	41,889	18,746	74,977	53,441	35,671	16,058	64,785	44,929	29,992	13,760	61,171	46,223	34,341	16,485	60,660	42,495	28,392	12,846	54,463	39,623	27,448	13,581	44,558	32,705	24,172	12,125	34,490	24,391	15,214	7,050	40,190	32,378	26,936	15,653	61,738	43,687	28,979	14,632	58,466	43,981	27,065	12,345
45,680	24,793	5,492	76,992	40,091	23,636	4,744	66,097	33,102	19,052	4,382	56,509	11,067	9,957	2,548	12,585	11,481	8,607	3,730	7,566	6,775	4,485	18	16,281	17,016	12,235	4,499	14,172	12,642	7,633	2,105	13,268	10,179	7,151	1,875	-3,743	4,157	5,725	2,250	6,505	9,969	6,497	1,070	13,490	7,335	3,042	-194	11,979	8,166	3,164	117	-6,736	-10,447	-8,261	-4,568	-17,817	-5,142	353	703	14,128	8,564	5,158	543	11,139	7,943	5,088	555
45,720	24,788	5,500	76,966	40,223	23,655	4,744	66,309	33,085	18,990	4,419	57,095	12,250	11,066	3,738	10,787	11,575	8,710	3,659	7,833	6,582	4,621	65	17,759	17,902	13,552	4,601	13,044	12,870	7,791	2,179	15,978	13,436	6,979	1,803	-17,991	-11,695	-5,230	2,350	7,166	10,667	6,743	1,079	15,173	8,896	3,414	160	14,796	8,794	3,619	119	-4,521	-9,263	-8,403	-4,745	-34,170	-15,549	-9,899	706	14,195	8,707	5,179	541	10,523	7,916	5,098	563
3,821	1,705	593	9,257	3,115	1,941	368	5,622	3,917	2,232	233	4,471	389	601	-36	616	893	649	140	9	334	371	-15	1,911	1,754	1,309	290	667	1,021	361	-7	795	1	-0	-7	-1,308	-200	-199	-6	508	-20	-22	-34	2,413	-2	7	-54	445	-165	-165	-98	1,250	-799	-700	-451	-3,828	176	49	33	1,080	564	139	78	572	441	241	75
41,899	23,083	4,907	67,709	37,109	21,714	4,376	60,687	29,168	16,758	4,186	52,624	11,862	10,465	3,775	10,170	10,682	8,060	3,520	7,824	6,248	4,250	79	15,848	16,148	12,243	4,311	12,377	11,848	7,430	2,185	15,182	13,435	6,980	1,810	-16,683	-11,495	-5,031	2,356	6,659	10,687	6,765	1,113	12,760	8,898	3,407	214	14,351	8,959	3,784	217	-5,771	-8,464	-7,703	-4,294	-30,342	-15,724	-9,949	672	13,115	8,143	5,040	464	9,951	7,474	4,857	487
0.35	0.19	0.04	0.57	0.31	0.18	0.04	0.52	0.25	0.15	0.04	0.44	0.24	0.21	0.08	0.20	0.22	0.17	0.07	0.16	0.12	0.08	0.01	0.33	0.33	0.25	0.09	0.25	0.24	0.15	0.05	0.31	0.27	0.14	0.04	-0.32	-0.22	-0.10	0.05	0.14	0.21	0.14	0.02	0.25	0.18	0.07	0.00	0.28	0.18	0.08	0.00	-0.11	-0.17	-0.15	-0.09	-0.60	-0.31	-0.20	0.01	0.26	0.16	0.10	0.01	0.20	0.15	0.10	0.01

117,502	128,574	174,396	243,097	133,814	134,142	141,077	257,369	188,911	202,893	102,970	157,777	31,876	27,517	19,427	22,093	19,935	30,117	14,488	14,421	18,466	14,464	14,337	13,403	20,982	16,522	10,108	11,917	19,679	9,724	14,411	12,731	21,923	24,899	19,497	19,541	13,558	10,013	18,939	13,566	19,300	24,304	9,336	12,302	23,689	27,507	7,873	19,322	10,353	5,749	11,098	7,295	8,134	3,967	3,452	10,292	16,229	19,381	25,617	8,446	13,217	15,475	6,058	5,485
659,735	606,840	548,350	532,489	587,931	614,764	523,001	547,021	560,517	510,184	362,081	517,962	924	173	150	75	264	760	970	486	348	1,506	587	1,065	1,232	1,442	1,979	1,044	2,138	1,983	581	--	155	713	880	--	1,140	1,047	1,880	--	1,688	2,865	2,170	--	411	533	913	--	2,424	1,876	2,260	338	2,303	3,614	3,580	3,504	3,186	4,729	3,456	1,575	4,347	5,158	11,345	1,478
43,662	47,169	41,275	24,327	45,578	46,104	44,040	20,118	34,180	40,853	41,642	19,396	70	72	72	73	76	78	85	86	82	83	85	79	106	101	96	93	115	98	101	101	180	158	161	161	96	55	34	34	37	37	34	29	23	22	23	23	731	430	430	431	--	0	--	--	5	5	19	216	47	48	100	469
937,981	923,041	880,187	919,148	879,497	896,386	804,058	927,757	941,263	924,956	736,202	752,468	33,658	28,368	21,100	22,855	22,047	32,203	16,241	15,627	20,282	18,435	17,679	16,027	23,360	19,594	13,947	14,589	23,818	14,127	16,893	14,618	24,237	27,161	22,597	22,134	16,099	12,740	22,020	14,935	23,326	29,444	13,584	15,903	27,073	30,750	23,792	23,283	18,842	14,052	18,933	14,197	19,092	16,312	15,766	22,750	30,796	34,891	53,253	47,775	47,751	44,621	39,114	32,759
--	39,075	--	42,396	--	27,189	--	26,607	--	28,141	--	27,961	--	134,196	--	133,311	137,121	139,153	141,150	161,699	138,816	140,270	142,966	145,665	148,650	138,518	127,755	115,739	115,843	117,392	116,333	117,779	118,986	119,775	120,318	121,874	121,954	138,234	137,854	139,310	134,050	135,571	133,928	135,539	126,489	119,290	102,135	102,816	99,842	84,153	84,132	84,888	43,420	43,412	39,863	40,423	90,077	90,760	102,795	103,815	100,558	100,032	102,139	103,387
1,164,430	1,145,774	1,105,769	1,139,510	1,078,573	1,090,575	1,002,947	1,102,879	1,089,050	1,072,005	874,043	889,537	246,592	244,201	239,742	239,805	239,387	253,387	240,609	237,928	237,754	238,117	240,588	237,917	252,010	248,386	243,260	238,468	241,513	232,953	230,021	227,575	232,663	238,710	234,619	232,645	232,826	236,377	244,786	240,767	250,897	260,052	243,799	245,554	253,277	253,443	222,188	221,614	209,111	192,557	187,975	179,188	179,547	176,771	175,039	183,090	196,366	202,622	223,995	223,803	211,652	199,609	188,184	189,201
625,497	623,399	580,859	617,830	578,944	587,802	516,955	638,814	652,840	624,225	585,259	604,932	54,358	52,541	41,068	39,833	40,003	55,730	44,358	45,107	53,780	45,201	88,845	91,170	85,100	85,159	69,067	48,509	43,275	53,315	41,780	41,517	52,637	54,464	87,215	88,975	76,499	73,862	63,144	65,383	67,108	85,840	80,158	82,990	112,791	84,388	76,607	76,246	56,273	60,588	35,082	40,134	36,566	43,696	59,032	65,010	77,123	77,429	105,201	110,905	97,087	94,048	66,257	67,144
4,111	6,368	6,757	8,435	16,984	16,994	17,552	0	3,662	12,702	10,838	10,847	60,405	61,228	72,411	77,484	76,383	77,280	78,432	78,522	76,853	87,737	48,215	43,298	63,162	63,383	79,761	99,837	108,646	94,465	105,791	105,793	101,509	112,185	80,512	78,588	86,057	85,781	95,000	91,098	95,474	89,819	84,900	84,937	64,192	98,252	80,500	80,500	93,362	77,408	101,482	87,557	94,303	83,880	63,639	61,605	48,097	48,124	23,647	18,073	26,051	21,051	37,051	37,118
629,608	629,767	587,616	626,265	595,928	604,796	534,506	638,815	656,502	636,927	596,098	615,778	114,763	113,769	113,479	117,317	116,387	133,010	122,790	123,629	130,634	132,938	137,059	134,468	148,262	148,542	148,828	148,347	151,921	147,780	147,571	147,311	154,146	166,649	167,727	167,563	162,556	159,643	158,144	156,481	162,582	175,659	165,058	167,926	176,983	182,640	157,107	156,746	149,635	137,997	136,564	127,691	130,869	127,576	122,670	126,616	125,220	125,552	128,847	128,978	123,138	115,099	103,308	104,262
534,822	516,007	518,152	513,245	482,644	485,778	468,440	464,064	432,548	435,078	277,945	273,758	131,829	130,432	126,263	122,488	123,000	120,378	117,819	114,299	107,120	105,179	103,528	103,449	103,749	99,844	94,432	90,121	89,592	85,174	82,450	80,265	78,517	72,062	66,892	65,082	70,270	76,734	86,642	84,286	88,314	84,392	78,741	77,628	76,294	70,803	65,081	64,868	59,475	54,561	51,411	51,497	48,679	49,195	52,369	56,474	71,146	77,070	95,147	94,825	88,513	84,510	84,877	84,939

223,154	223,154	223,154	223,814	223,814	223,814	223,814	132,419	132,419	137,120	132,419	128,303	22,093	22,093	22,093	14,421	14,421	14,421	14,421	13,403	13,403	13,403	13,403	11,917	11,917	11,917	11,917	12,731	12,731	12,731	12,731	13,180	13,180	13,180	13,180	13,566	13,566	13,566	13,566	12,302	12,302	12,302	12,302	19,322	19,322	19,322	19,322	7,295	7,295	7,295	7,295	10,292	10,292	10,292	10,292	5,946	5,946	5,946	5,946	5,485	5,485	0	5,485	8,558	8,558	--	8,558
-73,437	-79,574	-62,943	61,885	-73,726	-95,475	-87,650	50,049	-50,832	-57,517	-41,887	38,291	12,229	7,977	250	26,372	20,510	9,600	3,618	15,314	11,401	5,524	-394	22,391	20,721	11,912	2,627	15,391	12,069	5,697	1,983	17,343	13,373	9,067	1,218	15,399	10,843	9,365	1,958	19,536	13,411	6,465	1,368	10,853	6,524	3,535	477	9,987	5,996	1,842	-1,400	6,232	4,713	-277	-1,365	17,573	21,899	21,700	11,070	3,251	1,168	-73	-5,622	14,558	4,821	4,359	-1,255
-11,915	-8,681	-5,718	-37,738	-18,470	-15,388	-14,159	-41,544	590	-6,358	-843	-6,785	5,363	2,886	-1,942	734	3,291	1,560	-2,439	-2,471	987	271	-2,438	2,025	-2,610	-1,050	-2,924	-3,580	-1,031	-2,130	1,494	4,947	9,503	1,906	-43	-13,179	-5,324	1,354	1,688	705	3,638	-304	-1,523	-20,376	-17,089	-17,478	-10,263	-17,594	-18,043	-9,740	-2,522	-3,579	-6,078	-4,368	-1,062	1,145	1,148	2,956	3,581	-8,592	-1,832	3,077	7,516	-636	2,424	2,809	6,130
-34,842	-21,644	3,316	-24,807	-10,431	8,538	5,280	82,890	82,748	108,940	-7,614	-27,390	-7,809	-5,440	-974	-19,434	-18,288	4,535	-1,112	-11,825	-7,324	-4,733	3,766	-22,930	-9,046	-6,257	-1,512	-12,624	-4,090	-6,573	-1,797	-22,739	-20,494	-5,615	-1,218	-2,605	-5,527	-14,271	1,727	-18,977	-10,050	5,842	-2,810	2,503	14,931	22,127	-1,663	19,635	15,106	6,353	7,726	-5,651	-793	-1,681	-4,414	-14,372	-12,764	-11,222	2,520	5,802	8,396	6,985	-1,321	-16,995	-10,648	-7,587	-4,126
-120,194	-109,899	-65,345	-660	-102,628	-102,326	-96,530	91,395	32,505	45,065	-50,344	4,116	9,783	5,423	-2,666	7,672	5,514	15,696	67	1,018	5,063	1,061	934	1,486	9,065	4,605	-1,809	-814	6,948	-3,006	1,681	-449	2,383	5,359	-44	-386	-8	-3,552	5,373	1,264	6,998	12,003	-2,965	-7,021	4,366	8,184	-11,449	12,027	3,059	-1,545	3,804	-2,998	-2,158	-6,325	-6,841	4,346	10,283	13,435	17,170	461	7,732	9,990	573	-3,073	-3,404	-420	749
102,960	113,255	157,809	223,154	121,187	121,489	127,285	223,814	164,924	182,185	82,075	132,419	31,876	27,517	19,427	22,093	19,935	30,117	14,488	14,421	18,466	14,464	14,337	13,403	20,982	16,522	10,108	11,917	19,679	9,724	14,411	12,731	15,563	18,538	13,136	13,180	13,558	10,013	18,939	13,566	19,300	24,304	9,336	12,302	23,689	27,507	7,873	19,322	10,353	5,749	11,098	7,295	8,134	3,967	3,452	10,292	16,229	19,381	23,117	5,946	13,217	0	6,058	5,485	5,154	--	9,307