香江控股(600162)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

281,778	155,833	107,226	570,431	356,151	183,194	96,072	498,215	164,463	106,028	39,165	492,746	262,232	195,430	53,113	413,539	276,111	147,582	43,570	431,380	268,424	207,989	53,808	541,003	344,970	191,159	72,327	421,165	235,021	186,088	84,155	440,741	268,298	129,500	40,908	291,974	197,157	145,161	23,661	268,951	65,864	42,429	14,404	130,259	91,899	42,879	23,699	191,892	64,418	57,744	21,104	216,792	89,296	60,726	17,056	196,998	102,292	82,011	72,959	76,317	15,100	6,059	80	279,289	203,623	139,264	59,447
172,399	96,545	72,757	357,890	207,847	111,581	59,510	283,647	91,840	59,187	24,777	237,866	122,611	90,616	26,741	199,608	147,179	77,530	22,043	204,023	135,751	105,555	23,339	319,483	188,878	104,918	39,016	241,067	129,786	107,829	49,849	282,706	169,218	70,433	19,451	142,278	82,266	64,075	15,866	165,204	30,878	18,971	4,701	65,242	38,540	19,963	13,395	102,149	29,335	28,089	10,858	115,577	41,133	29,670	5,821	88,733	47,837	38,218	34,928	31,642	6,906	2,850	66	222,691	178,741	122,246	52,366
22,731	11,789	9,712	36,794	38,489	11,713	5,582	57,090	-3,808	-6,570	-6,950	78,484	34,647	33,352	2,068	64,660	32,392	13,588	969	112,533	62,581	50,439	13,289	87,760	64,255	32,558	11,715	53,412	34,187	27,796	10,270	44,340	38,856	20,399	7,083	57,141	53,077	40,673	1,602	13,206	-5,536	-4,535	-1,231	12,029	12,463	1,981	1,222	36,753	9,622	11,397	1,999	51,067	23,686	13,360	2,267	49,337	19,844	16,976	19,014	22,635	1,164	389	-820	19,344	1,763	1,647	-458
22,950	11,096	9,897	37,283	38,421	12,052	5,671	57,670	-3,490	-6,634	-7,210	79,301	35,129	33,579	2,193	64,010	32,029	13,125	383	114,484	66,380	52,723	14,879	92,915	67,374	34,067	13,751	56,063	35,499	29,000	10,997	42,159	38,924	20,995	7,195	56,741	52,910	40,311	1,294	14,448	-3,780	-2,690	-1,226	12,703	12,259	1,835	1,037	37,232	9,852	11,412	1,816	52,369	24,098	13,697	2,461	49,978	20,631	17,595	19,447	23,083	1,357	395	-817	20,483	1,726	1,640	-457
13,183	10,104	5,409	31,000	16,307	8,029	5,465	31,337	1,397	-759	-1,113	32,387	11,877	13,010	1,521	23,359	10,524	10,308	2,312	29,696	18,920	14,339	4,468	28,116	23,704	11,220	4,044	23,247	19,220	15,506	5,203	17,398	12,727	7,619	714	19,374	16,964	13,345	46	10,041	1,805	968	558	1,056	8,704	2,624	615	13,137	5,317	4,525	1,440	14,244	6,747	3,993	1,330	14,641	6,541	5,419	5,390	8,203	795	257	0	6,769	-378	-524	53
9,767	992	4,488	6,283	22,114	4,023	206	26,333	-4,887	-5,875	-6,097	46,915	23,253	20,570	672	40,652	21,505	2,817	-1,929	84,788	47,460	38,384	10,411	64,799	43,670	22,847	9,707	32,816	16,278	13,493	5,794	24,761	26,197	13,376	6,482	37,367	35,946	26,966	1,248	4,407	-5,585	-3,658	-1,784	11,647	3,555	-789	423	24,095	4,535	6,887	376	38,125	17,350	9,704	1,131	35,337	14,090	12,176	14,057	14,880	562	138	-817	13,714	2,104	2,164	-509
0.04	0.01	0.01	0.06	0.07	0.01	0.01	0.08	-0.00	-0.01	-0.01	0.13	0.09	0.07	0.00	0.15	0.08	0.02	0.00	0.24	0.14	0.10	0.04	0.25	0.20	0.10	0.07	0.33	0.27	0.21	0.08	0.33	0.32	0.18	0.08	0.25	0.23	0.17	0.01	0.04	-0.10	-0.07	-0.03	0.06	-0.04	-0.03	-0.01	0.19	0.02	0.04	-0.01	0.33	0.17	0.10	0.00	0.27	0.20	0.17	0.20	0.36	0.01	0.00	-0.02	0.31	0.06	0.06	-0.01

326,074	341,769	296,625	355,904	316,225	346,947	373,532	369,920	349,236	374,577	277,926	372,933	350,925	417,580	324,693	262,382	252,452	295,253	486,672	487,702	462,503	431,838	441,739	276,464	270,220	216,794	305,583	377,914	189,497	156,787	211,191	202,877	125,195	146,921	187,653	170,983	229,220	250,268	292,399	246,802	256,106	228,385	165,729	139,280	138,180	184,228	222,840	260,388	231,240	190,276	227,379	244,372	227,229	187,968	176,199	143,836	154,360	180,200	154,899	75,348	29,235	14,552	26,739	38,520
3,031	3,174	2,911	2,331	81	5,005	1,419	2,930	9,163	7,810	7,793	6,745	11,318	7,162	7,131	6,374	8,875	7,491	14,254	4,781	6,014	4,290	3,684	8,271	5,363	6,347	7,822	5,065	2,709	3,301	4,216	3,628	4,664	2,886	1,243	3,186	8,529	5,339	5,818	6,519	7,692	6,166	4,750	3,381	946	1,364	3,668	3,036	3,330	4,319	2,946	3,709	1,880	2,596	3,505	3,228	5,711	3,509	3,931	3,413	2,385	1,263	1,143	3,930
1,487,273	1,538,514	1,531,239	1,586,071	1,651,511	1,651,049	1,531,665	1,474,433	1,430,831	1,381,331	1,355,681	1,314,226	1,319,927	1,286,885	1,286,009	1,288,666	1,092,250	1,061,424	876,847	737,177	805,404	798,023	859,325	809,868	866,970	902,877	929,038	931,466	987,822	914,303	862,282	858,263	875,881	889,083	837,546	842,759	834,302	788,478	727,897	729,317	720,406	657,111	528,352	489,949	404,641	396,991	334,581	316,605	317,090	284,728	275,113	250,895	326,429	309,836	314,031	298,719	292,097	257,784	233,452	97,157	88,936	65,977	67,186	98,280
2,028,183	2,143,114	2,191,469	2,299,621	2,140,778	2,183,118	2,137,486	2,047,834	2,061,350	1,960,491	1,784,797	1,823,922	1,823,562	1,851,882	1,759,661	1,686,514	1,518,421	1,562,980	1,586,467	1,373,427	1,444,524	1,362,008	1,435,912	1,227,350	1,203,642	1,223,241	1,414,783	1,452,832	1,264,540	1,154,835	1,160,294	1,137,654	1,104,918	1,163,285	1,162,609	1,126,110	1,168,521	1,155,660	1,110,473	1,057,233	1,085,354	963,039	773,070	694,589	631,307	636,755	612,861	625,685	597,933	525,696	538,467	522,785	586,245	543,580	538,804	489,948	489,918	471,086	415,033	184,852	135,607	104,134	98,245	191,947
--	63,127	--	68,241	--	76,151	--	76,496	--	75,063	--	76,832	--	83,695	--	87,697	87,851	89,162	92,545	90,789	95,696	99,581	101,095	102,731	51,937	52,409	53,219	54,108	52,623	53,428	53,913	54,779	55,231	56,226	56,700	57,478	58,457	54,624	55,787	56,600	37,781	38,390	38,467	38,947	26,603	43,381	6,045	5,819	3,656	3,324	2,985	2,564	2,177	2,287	2,448	2,618	2,823	2,296	2,388	820	626	473	540	829
2,676,807	2,785,867	2,844,117	2,964,148	2,828,865	2,878,513	2,764,292	2,562,393	2,582,411	2,463,294	2,279,804	2,324,307	2,333,261	2,357,770	2,272,147	2,178,730	2,018,471	2,056,591	2,053,310	1,837,666	1,804,281	1,728,028	1,800,941	1,598,047	1,470,388	1,495,191	1,684,778	1,723,251	1,501,587	1,392,085	1,399,602	1,377,384	1,318,435	1,375,197	1,365,607	1,331,012	1,362,665	1,350,698	1,300,090	1,249,651	1,250,414	1,102,635	908,699	830,467	744,567	748,750	722,848	732,518	696,529	620,127	631,027	612,054	630,058	590,933	583,377	537,720	540,489	510,211	448,324	202,761	141,176	110,925	107,429	209,518
1,525,767	1,668,459	1,644,119	1,816,629	1,769,442	1,762,138	1,692,045	1,679,976	1,729,675	1,639,809	1,416,498	1,442,949	1,422,172	1,327,700	1,270,453	1,338,426	1,055,777	1,160,116	1,223,908	874,961	894,901	856,844	929,089	967,751	794,425	818,996	883,441	921,700	994,244	951,886	855,405	888,079	889,920	953,079	914,891	913,431	948,905	960,306	894,615	890,419	856,938	708,171	535,703	475,115	262,559	353,638	278,404	263,349	281,201	203,304	215,632	211,274	260,724	261,540	275,117	264,777	268,520	255,834	193,702	86,842	60,010	39,334	38,035	106,416
393,907	369,049	435,070	387,080	487,454	542,450	504,314	315,059	311,154	277,953	295,376	313,938	371,728	467,820	459,965	299,267	440,910	385,822	276,260	154,189	136,793	108,050	102,292	100,906	159,213	180,620	304,885	315,157	269,032	204,672	304,770	255,672	192,474	196,590	225,104	199,057	196,657	182,269	218,399	173,036	213,356	216,419	193,066	173,638	308,387	219,886	266,687	291,687	256,267	235,535	236,778	223,678	204,187	171,891	153,470	119,270	138,990	124,489	101,034	51,956	20,409	2,400	--	93
1,919,674	2,037,508	2,079,188	2,203,708	2,256,896	2,304,588	2,196,360	1,995,036	2,040,829	1,917,762	1,711,874	1,756,887	1,793,901	1,795,521	1,730,417	1,637,692	1,496,687	1,545,938	1,500,169	1,029,150	1,031,695	964,894	1,031,381	1,068,657	953,638	999,615	1,188,326	1,236,857	1,263,276	1,156,558	1,160,176	1,143,751	1,082,394	1,149,669	1,139,996	1,112,488	1,145,562	1,142,575	1,113,014	1,063,455	1,070,294	924,589	728,769	648,753	570,946	573,524	545,090	555,036	537,468	438,839	452,410	434,953	464,910	433,431	428,587	384,047	407,510	380,323	294,736	138,798	80,419	41,734	38,035	106,510
757,133	748,358	764,929	760,440	571,969	573,925	567,932	567,357	541,582	545,532	567,931	567,419	539,360	562,250	541,730	541,038	521,784	510,653	553,141	808,515	772,586	763,134	769,560	529,390	516,750	495,576	496,452	486,394	238,311	235,526	239,427	233,633	236,041	225,528	225,612	218,524	217,103	208,123	187,076	186,195	180,120	178,046	179,929	181,714	173,622	175,226	177,758	177,482	159,061	181,288	178,616	177,102	165,148	157,502	154,789	153,672	132,979	129,888	153,588	63,963	60,757	69,191	69,394	103,009

247,674	247,674	247,674	302,709	302,709	302,709	302,709	314,321	314,321	314,321	314,321	238,512	236,443	236,231	236,231	495,633	495,343	495,343	495,343	269,518	269,518	269,518	269,518	347,066	342,660	342,660	342,660	198,025	188,505	188,505	184,977	164,159	164,159	164,159	164,159	238,679	238,679	238,679	238,679	130,798	130,798	130,798	139,280	258,069	260,388	260,388	258,069	241,516	241,516	241,516	241,516	139,914	139,914	139,914	139,914	151,112	150,089	138,627	149,720	35,251	36,515	30,467	30,467	47,727	51,930	51,930	40,469
14,587	-9,887	-36,350	49,088	-52,751	-80,287	-63,413	59,733	39,625	23,073	-4,687	328,050	280,024	189,683	98,920	-294,110	-202,397	-223,908	-18,447	57,012	47,934	57,124	37,895	194,021	173,892	67,561	54,221	-15,340	-27,524	11,143	21,958	-36,946	-21,802	-27,253	-5,611	-45,280	-17,615	4,094	10,506	156,206	148,261	113,479	30,014	-62,608	-106,971	-71,122	-27,036	-10,999	-23,987	-64,285	-41,926	47,090	55,153	23,344	-1,561	-37,455	-27,579	-1,643	520	72,076	37,064	749	-3,649	-9,171	-4,031	7,071	14,099
121,852	110,549	453	-56,116	-55,644	-54,555	-1,644	-20,257	-21,061	-1,873	3,835	7,103	7,649	8,039	110	-244,155	-268,459	-146,640	-128,690	-54,240	-96,633	-92,660	-92,355	-13,536	-8,571	-10,795	-45,742	-21,195	-17,010	-14,616	-223	-4,715	-62	-2,887	-293	-14,720	-1,938	767	-33	2,486	2,353	6,026	1,979	-26,678	-9,000	-7,607	-2,763	-28,323	-21,283	-8,155	-870	10,891	12,851	1,316	2,444	-48,660	-46,484	-29,536	-10,288	-37,963	-19,305	-17,686	-18	-32,958	-6,502	-6,053	1,767
-107,569	-64,515	-23,383	-48,008	49,576	98,484	68,671	-51,087	-19,386	-9,680	-94,155	-259,344	-219,162	-62,343	-55,972	278,862	216,765	159,258	127,205	207,980	234,494	190,632	219,736	-258,034	-268,574	-213,444	-68,529	181,171	27,523	-46,662	-6,669	62,479	-27,369	2,634	22,575	-14,520	5,047	1,683	35,124	-50,812	-27,582	-28,714	-5,543	-37,984	-6,237	2,570	-7,850	55,874	32,258	18,299	25,433	43,621	15,433	19,204	32,060	74,918	78,335	63,390	14,948	2,292	-25,039	1,021	-61	29,654	20,411	19,537	-113
28,870	36,146	-59,279	-55,035	-58,819	-36,357	3,613	-11,611	-822	11,519	-95,007	75,809	68,511	135,379	43,058	-259,402	-254,092	-211,291	-19,932	210,753	185,796	155,095	165,276	-77,549	-103,252	-156,679	-60,049	144,635	-17,012	-50,135	15,066	20,818	-49,233	-27,507	16,671	-74,520	-14,506	6,543	45,597	107,881	123,033	90,791	26,450	-127,271	-122,208	-76,160	-37,649	16,553	-13,012	-54,141	-17,362	101,602	83,438	43,865	32,943	-11,198	4,271	32,212	5,180	36,404	-7,280	-15,916	-3,728	-12,476	9,878	20,555	15,753
276,544	283,820	188,395	247,674	243,890	266,352	306,322	302,709	313,499	325,840	219,313	314,321	304,955	371,610	279,289	236,231	241,251	284,052	475,411	480,270	455,313	424,613	434,793	269,518	239,408	185,982	282,611	342,660	171,493	138,370	200,043	184,977	114,926	136,652	180,830	164,159	224,173	245,221	284,276	238,679	253,831	221,589	165,729	130,798	138,180	184,228	220,419	258,069	228,504	187,375	224,154	241,516	223,351	183,779	172,856	139,914	154,360	170,838	154,899	71,655	29,235	14,552	26,739	35,251	61,809	72,485	56,222