兴发集团(600141)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

2,485,637	1,729,927	857,495	2,360,668	1,658,010	985,259	446,666	1,831,738	1,522,026	934,085	390,670	1,803,871	1,444,718	950,741	435,388	1,785,545	1,430,269	939,360	409,062	1,575,781	1,190,733	790,613	384,562	1,454,119	1,061,651	661,372	301,422	1,239,234	1,004,573	666,941	285,494	1,139,198	885,174	567,343	236,521	1,093,440	863,745	566,674	250,869	961,204	740,364	469,515	210,882	656,851	503,859	327,325	137,246	467,804	340,264	212,139	84,981	304,439	238,340	140,558	53,667	267,568	212,641	136,625	53,602	171,124	125,053	79,067	31,960	159,150	101,027	65,898	27,091
1,582,350	1,071,849	549,550	1,572,978	1,174,780	741,430	349,452	1,534,705	1,327,689	823,222	351,815	1,559,304	1,256,028	838,545	385,891	1,465,685	1,177,988	790,948	348,980	1,311,434	995,553	673,070	332,131	1,264,824	922,281	572,820	259,026	1,050,171	870,887	578,770	243,068	983,368	775,706	505,928	209,773	983,643	780,596	510,423	221,981	839,245	646,401	409,571	183,534	565,996	436,622	287,202	122,456	396,524	291,012	181,574	74,310	259,416	206,043	119,681	46,063	192,376	152,969	105,907	44,052	136,832	98,512	64,593	27,097	126,860	79,811	52,911	22,447
730,664	545,163	259,899	590,078	347,481	151,410	46,406	77,356	47,872	16,645	304	48,324	48,233	23,875	8,670	115,949	107,919	54,846	20,157	84,234	62,450	32,984	11,594	22,902	16,063	8,705	3,728	15,283	12,196	6,445	4,308	56,638	52,904	5,031	2,676	9,865	14,589	10,579	9,276	39,572	33,661	19,696	9,549	33,079	25,243	14,463	4,074	28,710	20,747	12,954	3,957	14,589	12,274	7,571	2,135	41,877	40,463	20,633	4,428	10,887	7,418	2,842	868	6,906	3,863	1,976	788
705,477	525,581	259,492	538,954	311,796	142,988	45,789	70,658	46,383	17,641	613	45,653	47,693	24,333	8,836	94,171	90,653	51,577	20,681	76,864	61,398	34,176	12,308	27,115	18,986	10,867	4,699	18,372	15,617	8,880	4,835	58,630	55,222	6,937	3,330	13,626	17,310	11,226	9,645	39,184	32,834	19,183	8,915	30,645	25,180	15,101	5,183	23,858	19,511	11,360	3,880	15,889	13,788	8,421	2,871	37,328	37,993	19,513	4,489	11,335	8,020	3,132	1,094	6,916	3,815	1,955	779
123,201	87,978	47,488	68,709	40,388	20,616	7,555	10,528	6,967	3,511	108	6,362	8,383	3,991	1,340	14,689	15,567	9,534	4,153	16,670	15,627	9,778	3,517	10,011	6,937	4,177	2,084	8,136	2,939	2,047	1,064	4,697	2,913	706	731	5,576	3,147	2,456	1,610	7,219	6,852	4,228	2,263	7,307	6,351	3,581	1,266	5,128	3,999	2,119	710	1,882	2,460	1,851	706	6,355	8,610	4,356	678	3,094	2,373	1,221	459	2,326	1,206	620	351
582,276	437,604	212,004	470,245	271,408	122,372	38,234	60,130	39,416	14,130	505	39,291	39,310	20,342	7,496	79,483	75,086	42,043	16,528	60,193	45,772	24,398	8,791	17,104	12,048	6,690	2,615	10,236	12,677	6,833	3,771	53,932	52,309	6,230	2,599	8,050	14,163	8,770	8,035	31,965	25,982	14,954	6,652	23,339	18,829	11,520	3,917	18,730	15,512	9,241	3,170	14,007	11,328	6,570	2,166	30,972	29,383	15,157	3,811	8,242	5,647	1,911	636	4,590	2,609	1,335	428
4.46	3.28	1.55	3.85	2.22	1.02	0.32	0.61	0.35	0.13	0.02	0.33	0.35	0.13	0.05	0.49	0.50	0.23	0.11	0.52	0.40	0.16	0.04	0.17	0.15	0.07	0.03	0.15	0.20	0.10	0.04	1.04	0.90	0.08	0.03	0.14	0.30	0.19	0.17	0.81	0.69	0.44	0.18	0.64	0.53	0.31	0.11	0.51	0.43	0.26	0.11	0.46	0.37	0.22	0.08	1.17	1.19	0.63	0.16	0.37	0.24	0.09	0.03	0.27	0.16	0.08	0.03

554,442	320,943	319,463	319,382	200,926	193,747	187,806	217,900	192,889	225,836	185,203	164,663	221,288	290,261	225,465	184,535	189,704	244,515	171,384	184,535	120,648	94,273	65,812	78,347	109,852	117,519	130,205	119,437	176,218	194,230	143,996	128,898	168,021	109,956	158,455	78,322	167,898	160,832	133,643	172,350	77,667	75,140	78,427	42,396	52,387	44,798	29,395	18,336	24,397	28,173	46,502	14,823	20,495	21,280	27,344	20,435	26,882	37,172	36,399	36,135	31,772	42,090	42,043	20,643
139,041	190,338	183,127	89,852	140,004	141,890	131,702	86,818	146,636	138,353	138,963	95,433	138,555	126,556	114,675	78,691	144,762	125,402	123,769	61,362	111,915	112,956	133,267	66,441	141,328	125,826	125,368	55,101	118,356	109,510	85,865	53,357	104,799	95,187	83,078	55,888	89,513	77,818	98,346	41,188	74,476	68,385	51,947	20,129	52,220	54,594	31,058	27,477	40,668	40,508	34,222	17,956	28,587	24,687	17,742	20,071	23,397	19,109	22,836	12,951	22,101	22,869	22,298	15,386
187,404	215,332	186,630	239,251	182,124	140,396	170,763	150,275	188,448	212,517	221,916	210,959	176,775	192,097	194,540	182,308	161,753	155,525	169,187	143,278	99,642	112,014	128,111	98,447	95,991	109,171	109,377	118,255	107,981	91,606	99,005	108,110	90,223	83,432	113,147	92,488	98,700	89,934	78,318	88,411	92,416	68,040	47,947	56,236	47,255	30,893	36,796	45,921	38,435	34,082	25,470	35,097	36,990	20,983	17,758	23,561	34,769	21,251	16,406	20,504	17,324	12,833	10,545	14,381
1,045,471	881,489	912,955	835,502	683,199	634,276	653,884	653,968	658,089	764,837	787,955	651,439	724,794	785,815	697,201	602,486	684,942	706,445	610,282	423,862	499,765	478,240	436,593	386,604	464,246	517,952	532,427	443,724	526,971	511,083	437,705	409,350	471,303	359,001	468,873	338,037	451,271	420,482	393,378	390,017	308,289	288,650	258,768	146,496	216,906	180,702	140,687	122,876	153,947	125,526	125,054	75,368	105,925	75,878	73,745	67,756	95,415	87,469	85,160	74,100	82,054	89,404	90,388	56,735
--	1,881,922	--	1,645,476	--	1,489,115	--	1,506,355	--	1,392,674	--	1,399,317	--	1,332,995	--	1,332,178	1,275,484	1,260,142	1,252,082	1,223,516	1,177,971	1,191,952	1,169,255	1,191,333	1,181,402	1,157,375	1,147,105	1,104,166	1,010,625	1,009,281	994,541	986,704	826,306	751,315	767,020	744,002	669,747	611,388	533,843	511,405	431,683	420,312	405,433	407,589	328,712	325,063	328,995	332,691	328,012	231,177	193,894	196,279	177,526	171,133	165,663	167,372	167,751	164,267	164,345	165,368	159,521	159,889	159,306	155,452
4,116,149	3,851,925	3,587,930	3,348,791	3,087,876	2,986,455	2,948,981	2,945,974	2,925,762	2,994,272	2,964,745	2,825,279	2,845,474	2,825,528	2,701,775	2,565,929	2,611,770	2,555,747	2,455,696	2,174,324	2,270,385	2,244,571	2,197,374	2,138,084	2,227,316	2,274,027	2,266,452	2,137,331	2,193,111	2,132,800	2,020,895	1,966,182	1,967,314	1,599,551	1,679,458	1,504,559	1,588,740	1,519,544	1,448,288	1,380,103	1,220,653	1,133,863	994,907	824,904	833,780	752,979	673,133	619,158	611,584	470,219	421,452	363,963	378,788	341,799	319,886	303,294	331,528	305,287	298,847	282,064	292,949	292,771	286,859	250,795
1,073,011	1,274,325	1,268,930	1,291,534	1,177,546	1,116,536	1,184,677	1,296,927	1,340,845	1,558,549	1,494,889	1,301,314	1,555,720	1,516,511	1,398,162	1,373,236	1,288,026	1,228,103	1,165,224	1,025,178	1,098,959	1,101,083	1,047,195	986,274	1,043,651	1,078,748	1,051,235	991,524	1,006,003	1,074,457	956,295	932,154	880,602	755,109	833,499	655,367	707,291	607,229	557,612	475,274	475,694	399,839	301,920	279,400	288,657	228,628	151,334	113,301	105,306	112,807	100,858	97,286	106,130	109,365	79,826	87,231	127,102	115,068	127,126	112,038	131,353	113,289	94,852	76,547
1,019,798	655,291	567,245	518,971	603,031	671,643	645,200	569,511	603,940	462,801	511,257	567,762	468,632	457,809	450,953	346,734	407,989	453,651	425,722	437,480	471,129	459,285	476,345	486,942	574,097	590,458	608,573	541,510	579,477	456,707	452,662	425,940	451,279	420,604	411,954	421,914	448,630	486,422	454,223	449,829	442,013	445,505	434,120	294,577	318,383	314,450	319,466	308,904	314,809	192,190	188,623	138,488	148,603	112,485	118,227	98,156	88,050	90,982	79,210	81,115	71,750	91,250	105,963	110,563
2,092,809	1,929,616	1,836,175	1,810,505	1,780,577	1,788,179	1,829,877	1,866,439	1,944,785	2,021,350	2,006,146	1,869,076	2,024,352	1,974,320	1,849,115	1,719,970	1,696,015	1,681,754	1,590,946	1,462,657	1,570,089	1,560,368	1,523,540	1,473,215	1,617,748	1,669,206	1,659,809	1,533,034	1,585,480	1,531,163	1,408,957	1,358,095	1,331,882	1,175,713	1,245,453	1,077,280	1,155,921	1,093,651	1,011,835	925,103	917,707	845,344	736,040	573,977	607,040	543,078	470,800	422,205	420,115	304,998	289,481	235,774	254,734	221,850	198,053	185,388	215,152	206,050	206,336	193,153	203,103	204,539	200,815	187,110
2,023,340	1,922,309	1,751,755	1,538,286	1,307,299	1,198,277	1,119,104	1,079,536	980,978	972,922	958,599	956,202	821,122	851,208	852,660	845,959	915,754	873,993	864,750	711,667	700,297	684,203	673,834	664,868	609,568	604,822	606,644	604,297	607,631	601,637	611,938	608,087	635,432	423,838	434,006	427,278	432,819	425,892	436,453	455,000	302,945	288,519	258,867	250,928	226,741	209,900	202,333	196,953	191,470	165,222	131,971	128,188	124,054	119,950	121,832	117,906	116,376	99,237	92,510	88,911	89,846	88,232	86,043	63,686

294,276	294,276	289,518	156,776	156,775	156,775	156,775	118,679	118,679	118,679	118,679	156,323	156,323	156,323	156,323	83,805	83,789	83,789	83,789	74,522	74,522	74,522	74,522	73,771	73,771	73,771	73,771	81,974	81,974	81,974	81,974	63,030	63,016	63,016	63,016	170,650	170,550	170,550	170,550	41,896	42,396	42,396	42,396	18,336	18,336	18,336	18,336	13,798	13,798	13,798	13,769	8,918	8,902	8,902	9,147	25,151	25,151	25,151	24,151	11,925	20,643	20,643	20,617	8,881	19,492	19,492	19,492
613,058	405,619	129,052	533,700	268,269	155,692	44,471	240,508	102,257	68,441	12,451	103,578	122,866	72,705	17,557	189,873	101,893	88,004	23,240	190,279	89,501	42,078	16,901	114,593	50,440	23,019	20,235	73,899	69,655	45,668	25,473	66,496	40,816	31,854	25,306	22,680	37,647	22,612	11,266	41,050	25,738	17,019	4,062	55,668	35,125	23,981	13,132	38,589	13,886	3,401	1,324	35,884	17,008	7,322	10,703	54,748	28,614	22,448	4,353	35,549	24,234	19,661	-522	25,454	13,776	9,177	-3,471
-138,212	-88,655	-63,787	-137,918	-85,468	-43,831	-17,896	-100,974	-77,216	-58,650	-53,143	-122,971	-149,960	-104,049	-35,775	-143,231	-165,947	-100,191	-75,888	-92,186	-86,012	-74,802	-46,432	-117,278	-133,548	-97,807	-34,198	-136,839	-174,599	-118,469	-32,455	-82,394	-108,687	-93,970	-13,149	-121,613	-263,411	-220,762	-95,244	-328,561	-233,917	-156,223	-67,789	-160,603	-132,270	-93,102	-31,924	-87,308	-65,505	-64,518	-13,245	-62,057	-49,505	-34,325	-14,871	-28,310	-22,433	-8,530	-7,149	-27,117	-24,996	-17,622	-11,900	-27,267	-19,093	-6,568	-2,041
-223,618	-327,866	-65,013	-261,466	-187,731	-152,829	-50,246	-99,122	-56,703	-4,046	64,021	-18,816	-30,570	11,898	-28,352	23,578	102,548	93,210	102,752	-87,784	-4,491	25,837	11,096	3,491	109,945	92,155	18,630	54,692	142,636	65,494	-12,206	34,869	138,738	76,688	4,080	-8,711	122,806	109,525	19,940	416,208	236,540	171,958	99,759	128,555	131,196	95,587	29,851	53,283	62,218	74,742	44,654	30,991	38,320	29,649	12,288	-42,659	-15,707	-15,629	2,728	5,039	11,961	19,408	33,848	4,869	4,571	-263	7,441
252,769	-10,017	511	132,742	-4,795	-41,096	-23,519	38,096	-31,565	5,841	23,373	-37,644	-57,847	-19,629	-46,754	72,518	38,597	81,127	49,975	9,267	-915	-6,802	-18,435	751	26,896	17,423	4,667	-8,203	37,733	-7,268	-19,188	18,945	70,903	14,599	16,236	-107,634	-102,985	-88,640	-64,038	128,654	28,396	32,744	36,031	23,561	34,051	26,462	11,059	4,538	10,599	13,624	32,732	4,852	5,771	2,646	8,120	-16,249	-10,097	-2,327	-255	13,226	11,129	21,447	21,426	3,044	-745	2,346	1,929
547,045	284,259	290,029	289,518	151,980	115,679	133,256	156,775	87,114	124,520	142,052	118,679	98,477	136,695	109,570	156,323	122,386	164,916	133,764	83,789	73,606	67,720	56,087	74,522	100,667	91,194	78,438	73,771	119,708	74,706	62,786	81,974	133,919	77,615	79,252	63,016	67,565	81,910	106,512	170,550	70,792	75,140	78,427	41,896	52,387	44,798	29,395	18,336	24,397	27,422	46,502	13,769	14,673	11,548	17,267	8,902	15,054	22,824	23,896	25,151	31,772	42,090	42,043	11,925	18,746	21,837	21,420