建发股份(600153)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

56,457,558	36,578,162	15,059,859	70,784,450	47,114,420	29,081,199	10,709,160	43,294,949	26,433,423	15,754,429	6,746,016	33,723,867	21,035,772	12,783,416	5,386,187	28,038,179	18,326,344	11,557,988	4,863,246	21,860,158	14,418,660	9,163,463	3,898,809	14,559,089	8,724,644	5,517,965	2,297,904	12,808,856	8,635,367	5,222,802	2,377,131	12,092,483	8,401,207	5,317,816	2,264,399	10,206,780	7,342,919	4,902,237	2,123,874	9,116,697	6,248,046	4,052,923	1,862,891	8,025,414	5,715,192	3,810,470	1,698,545	6,609,553	4,574,519	2,937,469	1,266,062	4,055,097	2,797,467	1,749,138	710,894	3,388,689	2,672,637	1,734,665	706,463	2,958,845	2,127,788	1,312,636	536,093	2,101,108	1,350,617	851,069	318,030
55,024,426	35,519,981	14,610,021	68,258,456	45,884,921	28,122,316	10,381,658	40,941,272	25,426,220	15,040,334	6,305,863	31,517,882	20,061,649	12,115,802	5,149,136	25,765,605	17,456,898	10,992,886	4,621,144	20,454,979	13,707,099	8,735,901	3,705,866	13,391,619	8,167,363	5,138,028	2,128,527	11,573,876	7,906,057	4,884,679	2,222,532	11,077,860	7,795,953	4,895,650	2,091,021	9,304,187	6,803,543	4,536,111	1,966,380	8,318,564	5,783,867	3,717,808	1,717,179	7,306,072	5,276,436	3,491,883	1,549,062	6,014,738	4,208,316	2,691,726	1,140,221	3,694,152	2,560,964	1,599,133	649,292	3,183,362	2,508,500	1,619,224	662,130	2,772,903	2,019,076	1,239,331	505,746	1,994,269	1,287,744	809,790	301,643
656,522	516,437	161,537	1,564,224	507,958	437,386	113,358	1,209,003	500,302	432,666	326,626	1,091,191	316,292	243,470	73,592	1,047,521	311,009	207,427	89,939	662,606	257,588	147,884	65,445	518,551	200,209	142,668	50,062	493,229	299,139	113,547	55,907	460,632	262,441	173,040	71,667	452,288	256,079	170,030	66,120	355,444	189,385	156,587	64,557	361,687	228,814	188,689	78,982	283,749	167,164	125,438	74,478	164,140	113,874	70,558	26,673	76,501	70,921	57,470	17,699	88,869	50,263	35,435	12,503	51,679	28,213	20,467	10,142
685,313	542,184	173,171	1,580,205	520,892	444,574	114,497	1,210,666	504,981	434,368	325,538	1,105,497	322,487	247,467	76,314	1,049,300	310,269	205,034	89,744	661,701	263,487	149,352	65,360	529,299	206,905	147,523	52,112	502,384	305,314	116,850	57,380	468,350	267,256	174,932	71,815	458,252	263,978	176,034	67,652	359,866	191,846	157,947	64,748	364,703	230,214	189,511	79,103	283,648	167,423	125,631	74,673	165,669	114,838	71,392	27,367	81,702	74,521	59,541	18,801	93,375	53,508	37,628	13,618	57,280	31,370	23,644	10,131
158,208	133,559	39,138	483,895	120,347	108,988	27,980	392,419	134,764	117,097	82,944	309,185	84,774	64,993	20,783	286,147	82,061	53,467	23,689	179,135	66,916	37,091	15,875	134,350	50,769	37,133	13,845	146,009	88,526	27,707	14,796	130,901	70,447	46,143	20,232	119,069	73,046	48,300	19,230	92,872	54,594	44,838	17,736	85,853	56,083	46,298	18,947	69,405	39,698	29,249	18,987	33,110	27,886	18,791	8,113	12,685	14,935	12,801	2,735	16,275	6,724	4,731	2,118	9,004	4,511	3,231	1,653
527,104	408,625	134,033	1,096,310	400,545	335,586	86,517	818,247	370,217	317,271	242,594	796,312	237,714	182,474	55,530	763,153	228,209	151,567	66,055	482,566	196,571	112,262	49,485	394,949	156,135	110,390	38,267	356,375	216,788	89,143	42,584	337,450	196,809	128,789	51,583	339,183	190,931	127,733	48,422	266,994	137,252	113,109	47,012	278,850	174,132	143,213	60,156	214,243	127,726	96,382	55,686	132,559	86,952	52,601	19,254	69,017	59,586	46,740	16,066	77,100	46,783	32,898	11,500	48,276	26,859	20,413	8,478
1.10	0.85	0.33	2.07	1.15	0.88	0.26	1.59	0.99	0.80	0.52	1.65	0.64	0.49	0.16	1.65	0.61	0.42	0.20	1.17	0.58	0.33	0.15	1.01	0.46	0.30	0.11	0.93	0.57	0.26	0.13	0.94	0.61	0.41	0.19	1.20	0.71	0.47	0.18	0.96	0.50	0.40	0.17	1.01	0.67	0.54	0.23	0.78	0.47	0.63	0.36	0.86	0.56	0.33	0.11	0.50	0.44	0.61	0.22	1.12	0.73	0.52	0.18	0.74	0.43	0.33	0.13

9,232,603	8,501,569	8,984,449	9,026,811	7,389,864	6,957,551	5,840,044	5,380,642	4,037,337	3,477,595	4,274,766	3,534,880	2,780,892	3,057,204	2,749,544	2,369,919	2,597,433	2,517,932	2,043,825	1,643,987	1,467,881	2,016,066	1,373,678	1,094,495	1,444,320	1,331,551	1,367,139	977,581	829,587	717,595	674,650	664,301	782,559	916,161	618,032	664,819	773,352	462,897	565,188	627,123	546,612	524,349	595,452	381,271	285,659	405,634	323,594	265,443	238,539	244,114	309,760	189,885	280,561	434,138	368,307	150,013	222,948	463,304	334,850	235,687	227,457	84,603	82,677	78,078
1,855,021	1,645,229	1,334,825	822,645	1,180,297	1,049,011	896,970	455,946	648,805	765,904	985,602	697,925	528,811	619,529	690,440	672,926	536,378	628,926	535,964	326,967	470,729	442,701	398,534	322,374	348,129	334,551	308,557	286,140	382,745	387,663	323,692	298,325	602,469	613,980	435,064	485,147	287,964	307,614	263,286	178,031	318,713	302,706	222,774	182,528	215,179	214,754	200,119	156,503	135,689	138,746	130,272	80,775	105,557	104,352	104,976	62,425	102,747	84,276	101,367	60,469	97,984	75,274	58,895	41,906
44,862,266	44,879,562	39,805,873	34,682,547	40,574,244	33,895,656	29,040,300	22,207,158	24,391,772	21,933,196	19,201,589	17,326,067	18,953,600	15,806,613	14,694,607	13,554,026	13,989,780	12,813,222	11,337,067	8,649,906	8,195,124	7,769,900	7,473,680	6,131,185	7,206,238	6,443,406	6,292,777	5,917,563	6,005,847	6,165,227	6,076,673	5,669,724	5,638,166	5,644,122	5,105,931	4,555,348	3,792,133	3,879,894	3,904,497	3,537,547	3,468,722	3,385,194	3,104,461	3,106,811	2,992,112	2,698,206	2,619,625	2,430,749	1,848,195	1,637,439	1,554,367	1,350,085	1,167,855	1,177,253	1,227,891	566,097	549,684	531,213	523,570	464,538	425,963	408,408	392,564	317,023
71,445,456	69,802,733	63,326,311	55,068,347	60,527,289	53,924,224	46,146,171	34,852,132	35,700,957	32,870,542	30,672,844	26,819,749	27,002,812	23,695,895	21,878,023	19,355,355	21,307,839	19,804,398	17,948,237	14,980,059	14,717,913	13,944,243	12,915,782	10,710,488	11,834,893	10,485,973	9,928,078	8,581,057	9,173,542	8,920,278	8,679,328	8,268,502	8,825,365	8,909,934	8,172,349	7,174,745	6,262,242	5,963,970	6,039,093	5,347,455	5,585,065	5,358,764	5,122,532	4,595,292	4,582,005	4,195,410	4,225,882	3,549,837	3,283,454	2,896,016	2,897,421	2,207,323	2,201,918	2,147,249	2,119,428	1,058,477	1,304,789	1,495,716	1,413,595	1,090,145	1,132,081	891,646	865,614	613,297
--	349,181	--	281,322	--	248,286	--	243,969	--	177,669	--	181,390	--	187,215	--	187,236	142,366	140,335	135,120	136,250	144,645	124,851	114,711	116,742	103,605	103,900	104,328	107,032	103,949	104,642	91,923	93,056	90,696	74,412	74,519	72,973	68,428	69,168	68,905	68,936	67,107	50,838	49,199	47,886	39,220	36,649	34,965	35,221	35,274	34,132	33,320	39,677	32,528	32,267	32,787	110,852	108,654	109,631	110,510	112,383	110,231	110,739	117,680	112,227
77,540,866	75,739,542	68,851,998	60,245,913	65,082,055	58,102,242	50,285,253	38,715,682	38,861,554	35,720,098	33,435,572	29,539,866	29,707,909	26,245,436	24,336,908	21,745,394	24,132,263	22,602,053	20,628,530	17,529,515	16,956,623	16,048,977	14,940,939	12,642,458	13,548,944	12,045,971	11,374,059	9,943,262	10,424,284	10,216,340	9,806,832	9,352,337	9,765,957	9,802,079	8,999,124	8,004,511	7,083,310	6,761,297	6,814,395	6,108,111	6,243,393	5,993,576	5,762,490	5,225,397	5,156,971	4,785,491	4,806,399	4,128,204	3,787,067	3,411,142	3,347,961	2,688,645	2,578,845	2,517,484	2,474,603	1,580,796	1,817,306	1,973,570	1,859,759	1,533,083	1,521,086	1,264,906	1,191,750	908,451
49,731,003	48,920,657	42,986,091	35,623,598	42,673,429	37,428,992	30,700,402	21,256,749	23,654,093	21,009,242	19,175,872	16,623,698	18,379,193	15,197,342	13,156,770	11,077,423	13,589,570	12,273,133	11,067,644	8,385,745	9,087,021	8,478,311	8,325,387	6,485,906	7,805,494	7,174,618	6,504,782	5,385,888	5,923,062	5,912,531	5,450,567	5,345,631	5,663,985	5,756,857	5,493,618	4,907,184	4,158,779	3,971,860	4,197,766	3,698,134	3,946,009	3,781,623	3,653,665	3,195,356	3,129,913	2,804,871	2,921,934	2,446,514	2,195,690	1,977,211	2,044,680	1,670,310	1,567,696	1,572,187	1,551,561	915,200	985,240	1,180,346	1,093,070	843,065	896,950	832,070	795,867	561,618
11,463,027	11,449,013	11,847,182	10,930,519	10,684,139	10,013,303	9,827,783	8,853,116	8,506,307	8,086,563	7,643,541	6,305,724	5,941,127	5,672,752	5,677,579	5,226,190	5,699,959	5,816,645	5,098,629	4,770,052	4,498,692	4,198,697	3,259,844	2,893,638	2,982,183	2,263,992	2,160,702	1,890,404	2,102,440	1,977,384	2,076,361	1,788,762	1,983,095	2,007,057	1,866,887	1,461,858	1,475,154	1,378,827	1,317,538	1,114,405	1,137,846	1,067,114	1,034,251	1,020,298	1,122,553	1,083,968	1,069,725	925,941	921,398	765,648	676,319	444,889	488,582	420,113	428,632	126,670	304,664	253,369	245,228	174,307	154,811	130,147	92,600	50,685
61,194,030	60,369,669	54,833,274	46,554,118	53,357,568	47,442,295	40,528,185	30,109,865	32,160,400	29,095,804	26,819,412	22,929,422	24,320,321	20,870,094	18,834,349	16,303,613	19,289,529	18,089,778	16,166,273	13,155,797	13,585,713	12,677,008	11,585,231	9,379,544	10,787,677	9,438,610	8,665,485	7,276,292	8,025,503	7,889,915	7,526,928	7,134,393	7,647,080	7,763,914	7,360,504	6,369,042	5,633,932	5,350,687	5,515,304	4,812,539	5,083,856	4,848,737	4,687,915	4,215,654	4,252,466	3,888,839	3,991,659	3,372,455	3,117,088	2,742,859	2,720,999	2,115,199	2,056,278	1,992,300	1,980,193	1,041,870	1,289,904	1,433,715	1,338,298	1,017,373	1,051,761	962,217	888,467	612,304
16,346,836	15,369,873	14,018,724	13,691,796	11,724,487	10,659,947	9,757,069	8,605,817	6,701,153	6,624,294	6,616,160	6,610,444	5,387,588	5,375,342	5,502,559	5,441,782	4,842,734	4,512,275	4,462,257	4,373,718	3,370,910	3,371,969	3,355,708	3,262,914	2,761,267	2,607,361	2,708,574	2,666,969	2,398,782	2,326,425	2,279,903	2,217,944	2,118,878	2,038,165	1,638,620	1,635,469	1,449,378	1,410,610	1,299,091	1,295,572	1,159,537	1,144,839	1,074,575	1,009,743	904,505	896,652	814,740	755,749	669,979	668,283	626,962	573,446	522,566	525,184	494,410	538,927	527,402	539,855	521,461	515,710	469,325	302,688	303,283	296,147

8,491,441	8,491,441	8,491,441	5,044,488	5,044,488	5,044,488	5,044,488	2,914,813	2,914,813	2,914,813	2,914,813	1,891,203	1,891,203	1,891,203	1,891,203	1,368,017	1,368,014	1,368,014	1,368,014	983,286	974,572	974,572	974,572	887,094	887,094	887,094	887,094	575,536	575,536	575,536	575,536	616,029	616,029	616,029	616,029	512,980	512,980	512,980	512,980	309,617	309,617	309,617	309,617	206,804	206,804	206,804	206,804	137,692	137,692	137,692	137,692	156,207	156,207	156,207	156,207	219,922	219,922	219,922	219,922	67,405	67,488	67,488	70,358	88,403	96,400	96,400	96,400
-2,176,091	-4,457,563	-3,328,516	40,894	-5,769,709	-5,169,805	-4,075,048	971,851	-1,369,606	-2,290,707	-1,553,600	1,121,507	-920,258	-280,422	-509,204	478,027	-1,316,412	-2,003,151	-1,662,597	-1,858,779	-2,076,598	-1,219,314	-1,510,258	-484,045	-594,689	33,568	-63,249	577,750	394,790	-56,488	-261,703	-47,204	-231,710	-698,973	-920,230	-192,119	261,197	-199,261	-275,189	475,427	254,694	205,219	102,066	-495,901	-347,886	-66,342	-192,455	-460,393	-214,127	-24,499	-5,692	-28,250	332,767	473,624	192,649	74,034	154,290	141,578	35,858	-52,350	3,630	12,599	-132,577	-19,608	-80,394	-117,813	-51,939
-1,411,255	-708,414	-553,975	-947,652	-1,730,401	-1,335,731	-1,063,110	-241,080	-482,060	-1,045,564	-363,085	-1,069,680	-221,243	-155,630	-14,052	426,003	226,149	105,040	421,375	-339,004	-120,594	-330,504	129,304	-755,691	-585,820	-579,013	-423,206	112,321	-355,062	-359,245	8,880	-88,312	-22,232	-17,006	-13,900	-83,870	-54,182	-43,657	-31,236	-66,738	-16,256	-10,050	-8,423	19,267	-4,145	7,105	6,003	-66,123	-22,800	-36,668	-16,825	-120,829	-86,180	-81,556	-74,875	-94,037	-92,614	-56,141	-25,548	-130,595	-99,508	-85,593	-44,343	-54,032	-15,963	-2,032	7,306
3,036,090	3,940,620	3,209,893	4,326,904	8,713,973	7,172,081	5,178,948	1,381,190	1,997,503	2,585,419	2,698,157	956,794	1,369,568	978,163	993,240	-394,576	1,968,141	2,640,529	1,548,140	2,581,543	2,563,997	2,477,293	1,654,481	1,319,609	1,638,691	969,971	903,486	-379,881	131,248	394,535	271,511	93,318	326,074	964,444	896,499	371,848	-88,096	79,219	235,701	-208,539	-117,830	-100,543	97,988	561,559	360,998	196,322	239,272	582,867	277,849	118,638	134,524	131,291	-172,282	-153,519	68,508	-93,199	-94,974	126,001	87,104	318,656	242,949	80,369	184,438	45,362	75,335	77,780	-7,248
-549,759	-1,219,235	-663,966	3,446,954	1,224,585	675,440	41,769	2,129,675	153,383	-749,931	782,734	1,023,609	232,661	546,973	467,827	523,186	876,361	751,890	311,936	384,728	380,144	932,772	276,341	87,478	461,135	426,086	417,469	311,558	159,813	-22,095	12,950	-40,493	64,543	237,886	-36,828	103,049	133,201	-154,553	-67,047	203,364	119,802	94,282	191,785	102,813	22,235	143,935	55,156	69,112	45,285	58,625	112,386	-18,515	75,130	239,325	186,817	-92,694	-18,531	221,760	99,114	152,517	153,163	11,307	8,644	-20,998	-19,635	-40,982	-51,410
7,941,682	7,272,206	7,827,475	8,491,441	6,269,073	5,719,928	5,086,257	5,044,488	3,068,196	2,164,882	3,697,547	2,914,813	2,123,865	2,438,177	2,359,031	1,891,203	2,244,375	2,119,904	1,679,950	1,368,014	1,354,716	1,907,344	1,250,913	974,572	1,348,229	1,313,180	1,304,562	887,094	735,348	553,441	588,486	575,536	680,573	853,915	579,201	616,029	646,182	358,427	445,933	512,980	429,419	403,898	501,402	309,617	229,039	350,738	261,960	206,804	182,977	196,317	250,078	137,692	231,338	395,532	343,024	127,228	201,390	441,682	319,036	219,922	220,651	78,796	79,002	67,405	76,765	55,417	44,989