东湖高新(600133)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

1,055,750	670,953	272,991	1,213,993	859,794	576,078	214,789	1,059,375	722,062	485,800	115,068	942,321	666,373	443,351	160,438	869,250	596,011	374,137	143,482	763,291	473,377	286,031	124,373	611,391	297,909	179,511	105,927	619,809	362,258	213,351	86,533	745,120	418,149	258,840	102,646	507,124	258,394	156,205	64,265	374,467	42,644	31,626	17,811	66,085	48,708	30,911	14,009	90,912	67,526	43,818	9,349	32,856	21,551	12,340	7,049	27,874	22,312	7,740	3,499	27,548	12,220	10,197	2,873	20,738	8,878	5,847	3,712
949,365	603,834	249,888	1,046,574	753,203	499,364	189,407	914,266	629,865	426,694	104,880	802,361	562,422	370,584	132,410	735,436	503,629	308,695	119,838	657,526	412,992	248,330	109,896	534,390	246,060	143,976	91,143	524,862	305,962	175,179	73,615	635,989	361,278	225,615	87,535	433,864	222,188	133,337	54,542	312,548	27,340	20,408	11,527	46,748	33,888	22,060	11,541	69,790	49,109	30,434	6,508	18,923	11,983	6,368	3,379	18,985	16,855	4,591	1,614	24,641	9,969	8,419	1,664	14,986	5,254	3,759	2,478
47,397	28,517	6,927	86,498	47,342	33,199	7,980	86,040	40,241	26,287	-4,605	41,469	31,872	22,882	6,801	56,705	37,022	24,462	7,409	110,260	82,203	77,154	70,693	20,859	7,249	5,479	2,489	23,931	8,146	4,337	1,448	41,537	16,454	7,938	4,702	-41,439	-59,586	-63,491	1,538	9,012	1,343	2,024	1,883	8,513	-2,683	-618	-1,224	7,685	9,114	8,881	2,546	8,180	4,373	3,645	1,913	1,271	3,114	2,352	1,386	3,603	3,069	2,802	609	1,708	1,452	686	414
47,365	28,289	6,880	86,218	47,138	33,238	8,054	86,195	40,161	26,184	-4,624	41,636	32,090	23,282	6,842	56,717	36,976	24,502	7,402	109,838	82,459	77,284	70,807	24,810	9,672	6,613	2,576	25,883	9,669	4,631	1,740	42,629	17,438	8,069	4,829	-40,013	-59,383	-63,270	1,596	9,559	1,778	2,361	2,154	7,337	-4,238	-2,094	-1,154	8,342	9,114	8,881	2,546	8,171	4,380	3,654	1,914	4,626	3,114	2,352	1,386	3,608	3,074	2,808	618	1,708	1,452	686	414
10,943	7,278	2,033	15,887	10,316	5,971	1,957	10,000	5,289	4,347	1,021	17,294	13,408	11,432	2,287	14,412	12,048	6,836	2,974	12,525	6,684	5,063	2,157	9,156	5,319	5,182	1,641	9,945	5,408	3,040	1,004	12,985	5,958	2,257	1,355	6,622	3,197	1,773	1,325	8,112	2,328	1,900	946	6,293	4,613	4,003	374	3,097	3,184	1,939	312	1,401	1,086	532	389	1,696	647	232	179	438	317	291	53	471	323	282	93
36,422	21,011	4,848	70,332	36,822	27,267	6,096	76,195	34,872	21,837	-5,645	24,342	18,682	11,851	4,555	42,305	24,929	17,666	4,428	97,313	75,775	72,220	68,649	15,655	4,353	1,431	936	15,938	4,262	1,590	736	29,644	11,480	5,812	3,474	-46,635	-62,580	-65,043	271	1,447	-550	462	1,207	1,044	-8,851	-6,096	-1,527	5,245	5,930	6,943	2,235	6,770	3,294	3,122	1,524	2,930	2,467	2,120	1,207	3,170	2,757	2,517	565	1,237	1,129	404	321
0.37	0.20	0.03	0.67	0.34	0.27	0.04	0.87	0.38	0.25	-0.08	0.22	0.20	0.13	0.04	0.44	0.24	0.19	0.04	1.44	1.16	1.13	1.08	0.23	0.05	0.02	0.02	0.22	0.06	0.02	0.01	0.47	0.18	0.09	0.06	-0.75	-1.02	-1.08	0.01	0.03	-0.01	0.01	0.02	0.03	-0.17	-0.12	-0.03	0.04	0.07	0.09	0.07	0.26	0.13	0.12	0.06	0.11	0.09	0.08	0.05	0.12	0.10	0.09	0.02	0.05	0.04	0.02	0.01

467,017	361,273	348,807	355,940	374,485	382,204	312,816	439,165	296,298	345,859	341,220	308,763	282,875	306,564	336,912	239,449	265,934	297,738	308,784	282,656	270,597	249,319	212,077	196,202	176,395	205,385	200,431	165,530	172,894	211,718	129,208	135,748	193,978	231,261	151,348	188,064	143,654	165,350	168,229	87,848	77,859	69,838	48,324	40,874	55,598	75,388	52,344	45,535	53,453	46,091	42,286	37,186	35,102	22,494	23,201	34,293	17,490	21,055	22,085	17,480	13,665	19,177	18,469	14,087
690,696	649,911	552,806	576,984	488,141	463,035	493,402	456,616	494,291	495,102	430,317	531,334	421,363	372,627	376,252	392,514	268,353	247,261	204,781	250,764	256,468	218,330	265,040	283,881	297,195	345,709	227,634	214,457	189,028	193,988	172,234	184,274	83,528	82,846	84,152	84,140	113,536	105,148	74,915	72,207	12,929	11,900	16,726	21,940	7,032	5,002	5,086	7,965	8,574	9,996	7,476	8,081	8,527	9,003	9,125	5,991	8,794	8,011	7,612	7,612	11,332	10,333	10,569	12,601
369,683	335,284	340,298	318,862	347,023	314,524	327,752	399,453	347,091	372,815	340,956	823,660	980,642	842,397	872,338	933,322	1,068,708	1,009,709	1,005,805	1,078,093	959,436	968,624	913,986	1,028,387	770,086	755,848	895,094	762,247	656,698	620,029	644,086	559,464	582,955	552,786	493,008	491,316	404,331	353,366	329,508	290,929	80,743	59,562	55,276	56,195	72,258	58,103	55,232	50,043	51,072	53,859	61,371	50,805	44,801	38,321	34,374	31,046	24,992	19,182	14,705	15,422	14,988	14,164	18,733	19,562
2,334,500	2,100,413	1,815,805	1,821,697	1,901,684	1,837,970	1,749,339	1,834,144	1,727,129	1,737,792	1,662,412	1,803,917	1,868,402	1,683,621	1,700,839	1,643,422	1,687,503	1,644,606	1,610,930	1,677,213	1,589,976	1,530,874	1,547,193	1,635,642	1,416,181	1,442,141	1,466,564	1,237,960	1,109,173	1,102,520	1,052,492	984,563	963,197	970,453	844,383	878,826	759,680	729,579	647,087	557,884	174,145	142,861	122,795	121,482	145,091	148,500	120,668	112,986	118,705	115,493	116,554	99,193	91,554	71,284	68,135	76,453	59,490	56,781	51,568	48,131	46,722	49,231	55,354	55,991
--	62,388	--	65,598	--	69,725	--	73,910	--	76,260	--	81,263	--	85,216	--	87,496	84,109	87,285	88,192	90,254	91,217	90,087	86,710	89,190	88,554	89,648	90,001	91,230	89,626	91,417	92,925	92,556	95,141	93,790	92,913	88,399	99,889	97,339	161,702	164,470	153,931	156,189	152,612	154,543	146,343	149,464	147,344	149,145	150,310	157,514	117,650	119,497	109,987	57,994	42,621	43,058	2,058	2,075	2,060	2,056	2,053	2,069	2,099	2,138
3,424,985	3,161,302	2,849,713	2,890,673	2,866,760	2,744,807	2,645,218	2,717,837	2,550,055	2,565,634	2,537,801	2,664,389	2,700,020	2,466,768	2,455,623	2,364,414	2,341,927	2,296,011	2,230,451	2,282,491	2,177,802	2,108,059	2,069,152	2,072,778	1,771,127	1,814,148	1,865,357	1,642,122	1,514,385	1,478,048	1,428,107	1,348,066	1,245,310	1,190,073	1,028,549	1,036,339	890,910	860,061	839,339	751,641	345,873	315,299	295,653	299,312	345,845	352,014	321,461	315,415	313,929	313,242	314,885	295,141	281,823	257,226	241,816	245,424	209,812	200,932	176,470	157,118	129,858	128,838	125,124	125,077
1,541,964	1,530,868	1,082,321	1,271,027	1,278,284	1,189,860	1,090,254	1,143,841	979,938	1,026,590	1,107,831	1,271,352	1,253,656	1,163,732	1,246,710	1,293,422	1,317,502	1,294,668	1,235,524	1,327,883	1,282,213	1,215,961	1,216,086	1,251,593	971,574	1,013,758	1,194,908	1,005,612	985,538	923,839	873,020	794,381	699,816	699,363	615,659	628,731	463,945	482,123	497,172	456,686	152,491	119,393	117,827	112,958	155,441	161,935	137,636	134,706	101,772	103,802	101,546	101,933	78,434	52,871	44,894	61,426	43,976	41,444	41,595	43,450	46,362	45,582	35,851	36,360
963,858	774,516	938,603	795,748	818,842	801,317	843,344	868,327	930,248	940,986	843,142	798,828	882,457	780,107	693,340	560,819	532,186	553,540	563,681	527,133	585,300	597,575	561,254	598,855	596,888	599,948	475,943	444,434	353,898	381,489	387,250	386,583	400,603	350,698	277,949	276,142	311,857	265,293	193,967	154,673	105,326	106,838	88,011	97,746	109,150	106,069	89,495	84,851	115,615	111,885	120,492	99,839	113,497	114,635	108,800	97,400	79,700	73,700	50,000	30,000	15	15	8,015	8,000
2,505,822	2,305,384	2,020,924	2,066,775	2,097,126	1,991,178	1,933,598	2,012,169	1,910,186	1,967,576	1,950,973	2,070,181	2,136,113	1,943,839	1,940,050	1,854,241	1,849,688	1,848,207	1,799,205	1,855,016	1,867,513	1,813,536	1,777,340	1,850,448	1,568,462	1,613,706	1,670,851	1,450,047	1,339,436	1,305,327	1,260,270	1,180,964	1,100,419	1,050,061	893,609	904,872	775,802	747,416	691,139	611,360	257,816	226,231	205,839	210,704	264,591	268,004	227,130	219,557	217,387	215,687	222,038	201,772	191,931	167,506	153,694	158,826	123,676	115,144	91,595	73,450	46,377	45,597	43,866	44,360
919,163	855,918	828,789	823,898	769,634	753,630	711,620	705,669	639,869	598,058	586,828	594,209	563,907	522,929	515,572	510,174	492,240	447,804	431,246	427,475	310,289	294,522	291,813	222,331	202,665	200,443	194,507	192,076	174,949	172,721	167,837	167,101	144,891	140,012	134,940	131,466	115,108	112,645	148,200	140,282	88,057	89,068	89,814	88,607	81,255	84,010	94,331	95,858	96,542	97,555	92,847	93,368	89,892	89,720	88,122	86,598	86,136	85,788	84,875	83,669	83,481	83,241	81,259	80,717

352,676	352,676	352,676	434,398	434,398	434,398	434,398	300,645	300,645	300,645	300,645	229,074	229,074	229,074	229,074	273,832	273,832	273,832	273,832	196,202	196,202	196,202	196,202	160,655	160,153	160,153	165,530	133,501	134,400	133,080	133,324	182,087	182,087	182,087	188,064	87,848	87,848	87,848	87,848	70,977	40,874	40,874	40,874	45,535	45,535	45,535	45,535	37,186	37,186	37,186	37,186	34,293	34,293	34,293	34,293	17,480	17,480	17,480	17,480	14,087	14,087	14,087	14,087	10,096	10,096	10,096	10,096
-24,767	-71,231	-54,380	66,817	-19,762	-54,342	-31,948	254,423	116,399	150,275	15,375	35,856	-77,939	-19,690	-38,324	-20,292	-58,207	-32,141	-17,489	100,522	90,436	81,975	-10,931	25,578	16,591	3,499	-32,643	-60,341	-26,215	16,265	-60,584	-166,199	-138,851	-61,884	-56,298	-42,135	-126,657	-73,092	21,403	-64,375	-11,429	-5,366	-11,178	11,658	4,729	12,539	6,533	21,859	7,469	-10,878	-7,951	35,465	24,906	11,009	-4,244	-3,139	-10,234	-3,357	2,006	10,633	8,179	9,580	5,131	23,532	13,267	14,579	4,925
-77,248	-38,031	-4,817	-174,674	-110,371	-72,234	-52,533	-19,226	-27,473	-6,439	-6,440	-119,942	-98,563	-98,654	-30,175	-115,455	-68,395	-61,821	-36,472	-32,156	-36,645	-23,980	-34,814	-73,219	-48,475	-34,336	-419	-26,299	-25,915	-193	-1,883	-33,173	-33,104	-7,581	-2,179	7,127	-5,202	-3,434	-76	-7,726	2,504	4,175	5,671	-7,135	1,687	2,272	-713	-9,333	-8,124	-5,122	-4,496	-32,645	-28,504	-26,083	-14,959	-34,067	-25,633	-20,048	-13,639	-34,834	-10,158	-6,650	-355	-3,134	-6,282	-6,600	-4,436
214,926	115,119	52,997	26,146	65,196	68,564	-40,796	-101,440	-100,385	-107,220	20,962	155,653	219,010	187,998	168,420	90,989	107,515	114,023	84,059	9,264	20,604	-9,370	61,620	83,188	48,125	66,951	67,963	113,293	86,285	56,912	54,753	150,786	177,278	114,408	21,761	129,247	187,665	154,028	59,054	88,971	45,910	30,156	12,957	-9,185	3,647	15,042	989	-4,177	16,921	24,906	17,548	74	4,408	3,276	8,112	54,018	35,876	26,981	16,238	27,595	1,557	2,161	-394	-16,408	-13,583	-9,726	-3,878
112,911	5,857	-6,210	-81,722	-64,950	-58,022	-125,277	133,753	-11,476	36,615	29,896	71,571	42,509	69,654	99,921	-44,759	-19,087	20,061	30,097	77,630	74,395	48,625	15,874	35,547	16,242	36,114	34,902	26,653	34,155	72,984	-7,714	-48,587	5,324	44,943	-36,716	94,239	55,805	77,502	80,381	16,871	36,985	28,964	7,450	-4,662	10,063	29,853	6,809	8,349	16,267	8,905	5,100	2,893	809	-11,799	-11,091	16,813	10	3,575	4,605	3,393	-422	5,090	4,382	3,990	-6,598	-1,747	-3,389
465,588	358,534	346,467	352,676	369,448	376,376	309,121	434,398	289,169	337,260	330,541	300,645	271,583	298,727	328,995	229,074	254,746	293,894	303,930	273,832	270,597	244,828	212,077	196,202	176,395	196,268	200,431	160,153	168,555	206,064	125,610	133,501	187,411	227,030	151,348	182,087	143,654	165,350	168,229	87,848	77,859	69,838	48,324	40,874	55,598	75,388	52,344	45,535	53,453	46,091	42,286	37,186	35,102	22,494	23,201	34,293	17,490	21,055	22,085	17,480	13,665	19,177	18,469	14,087	3,498	8,349	6,708