黄河旋风(600172)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

180,794	127,546	60,535	265,233	189,736	132,153	63,087	245,050	191,074	120,401	40,453	291,372	227,265	165,777	75,425	316,590	251,003	173,165	65,985	316,653	239,297	146,829	67,506	236,161	170,785	115,747	53,044	181,695	127,309	84,755	40,951	166,206	120,822	80,841	40,754	155,631	115,903	78,535	37,336	125,581	87,987	58,450	28,258	101,915	75,420	49,454	22,671	82,175	59,157	36,606	14,270	59,857	46,027	30,908	13,352	65,290	48,205	31,069	16,140	68,404	53,335	35,609	16,717	65,836	51,260	32,134	14,907
118,403	80,934	40,842	183,472	130,879	90,223	45,632	195,618	147,981	93,961	29,460	218,407	170,494	126,560	57,780	244,009	179,505	117,562	43,849	205,947	157,884	93,046	38,694	141,043	104,372	69,950	30,373	116,402	83,485	56,139	27,379	111,874	79,478	53,114	26,778	104,289	78,852	53,831	25,148	84,111	57,707	38,638	19,121	70,037	52,130	35,294	16,827	57,681	40,636	24,048	9,551	42,438	33,175	22,421	9,142	46,620	33,723	22,533	11,384	48,018	38,093	25,802	11,742	48,663	34,400	22,091	9,921
7,835	6,369	2,548	5,441	4,519	2,424	1,009	-92,335	-11,553	-7,686	-5,016	-6,511	-4,355	-4,519	-8,502	-23,870	11,925	14,540	7,858	38,822	31,928	21,491	12,135	44,124	29,233	20,649	11,320	30,961	17,960	11,746	6,293	25,269	18,029	12,763	6,719	23,884	15,710	11,102	5,838	19,316	13,697	9,170	4,523	14,592	10,585	6,846	3,313	7,740	4,991	3,278	1,325	3,059	3,295	2,334	1,195	5,444	4,675	3,201	1,552	8,446	5,779	3,856	1,865	8,656	8,804	5,483	2,386
7,693	6,194	2,533	-1,967	4,048	2,372	1,015	-99,794	-11,952	-7,813	-5,030	4,077	3,765	3,648	-150	-23,844	12,363	14,736	7,728	39,373	31,798	21,396	12,336	43,751	29,936	21,172	11,484	31,806	18,182	11,895	6,332	25,762	18,236	12,894	6,772	23,904	15,788	11,071	5,799	19,639	13,806	9,239	4,442	15,257	11,113	7,316	3,695	7,995	5,039	3,352	1,379	3,084	3,336	2,403	1,307	5,903	5,089	3,544	1,720	8,517	5,810	3,880	1,886	8,736	8,756	5,485	2,378
-358	-809	-339	-6,269	-1	-24	-14	-1,752	-407	-264	-41	-120	-2,365	-1,423	-1,427	1,119	2,339	2,575	578	5,409	4,214	2,732	1,363	6,788	4,463	2,978	1,400	4,319	2,454	1,358	530	3,402	2,293	1,528	650	2,949	1,846	1,229	819	2,532	1,705	1,047	630	2,175	1,564	1,019	514	1,238	949	743	199	95	867	618	290	1,690	1,343	883	430	2,821	1,777	1,187	550	2,996	2,762	1,759	791
8,051	7,002	2,872	4,302	4,049	2,396	1,029	-98,042	-11,544	-7,549	-4,990	4,197	6,130	5,071	1,278	-24,964	10,024	12,161	7,150	33,965	27,584	18,664	10,973	36,963	25,473	18,194	10,084	27,487	15,728	10,537	5,801	22,360	15,943	11,366	6,122	20,955	13,942	9,843	4,980	17,108	12,101	8,192	3,812	13,082	9,549	6,297	3,181	6,757	4,090	2,609	1,180	2,989	2,469	1,785	1,017	4,213	3,747	2,661	1,289	5,696	4,033	2,693	1,336	5,740	5,994	3,726	1,588
0.06	0.05	0.02	0.03	0.03	0.02	0.01	-0.70	-0.08	-0.05	-0.03	0.03	0.04	0.03	0.01	-0.16	0.07	0.08	0.05	0.24	0.19	0.13	0.14	0.47	0.32	0.23	0.13	0.40	0.23	0.16	0.09	0.42	0.30	0.21	0.11	0.39	0.26	0.18	0.09	0.32	0.23	0.15	0.12	0.44	0.33	0.22	0.12	0.24	0.14	0.08	0.04	0.08	0.07	0.05	0.03	0.14	0.14	0.10	0.05	0.21	0.15	0.10	0.05	0.21	0.22	0.14	0.06

121,853	135,156	149,289	192,506	200,338	223,199	190,882	136,470	128,732	115,710	129,796	100,445	111,277	154,524	100,729	82,491	114,081	129,065	84,651	85,335	88,949	67,875	66,290	41,944	56,170	63,277	93,562	67,594	44,416	59,089	112,054	33,887	53,032	39,033	36,336	39,087	44,756	26,724	38,240	37,343	72,969	33,017	39,028	27,697	61,566	80,950	26,377	24,197	14,241	20,290	15,627	17,515	19,879	18,236	17,277	10,709	14,263	8,845	8,547	13,813	10,067	18,897	10,777	14,195
83,072	72,955	80,500	75,389	78,166	75,118	79,591	71,307	136,030	131,040	125,774	117,656	131,885	168,798	170,591	141,712	154,318	144,720	75,132	138,755	159,889	150,375	160,676	133,096	148,431	123,011	113,995	73,669	89,624	72,790	66,452	38,390	66,129	51,772	63,698	28,005	53,514	47,711	33,697	17,737	21,624	17,749	16,519	12,623	17,724	21,098	22,752	18,876	32,076	31,489	32,623	25,698	35,129	35,245	33,172	28,358	38,963	38,733	38,468	32,155	40,640	42,730	39,676	34,314
79,172	78,354	80,093	79,019	86,376	84,846	79,460	81,104	91,720	89,011	85,395	80,498	91,421	111,971	112,159	110,917	103,544	88,387	60,570	75,902	56,602	42,592	34,491	42,887	30,037	32,723	36,404	41,894	43,287	45,499	49,445	53,417	57,501	56,887	55,696	58,087	54,530	51,793	52,662	52,806	54,637	52,806	49,528	48,244	44,975	39,816	37,533	36,614	35,828	35,342	34,690	32,883	31,562	30,362	32,792	32,256	31,741	30,593	26,145	25,356	23,823	21,808	21,172	21,014
318,244	328,839	350,266	387,506	413,004	439,886	411,046	350,391	474,163	398,931	408,485	361,079	401,668	507,431	456,409	418,666	471,599	471,094	311,259	420,830	395,239	341,461	324,043	280,774	287,780	285,994	278,705	236,239	236,467	244,778	258,628	150,655	183,634	161,834	162,676	144,549	193,097	167,347	175,559	156,253	208,272	162,294	162,137	152,465	165,295	171,804	112,216	100,557	107,461	114,683	115,674	87,502	92,956	91,044	88,088	80,957	91,329	86,415	80,851	79,980	83,969	92,564	86,241	79,179
--	502,478	--	522,107	--	428,893	--	443,246	--	481,704	--	500,997	--	438,866	--	458,878	400,177	408,340	412,380	421,815	380,992	387,597	393,094	379,848	341,487	319,070	322,091	326,063	240,164	243,689	241,145	245,736	225,759	221,336	218,653	222,308	208,845	180,241	176,703	178,739	146,018	141,550	134,787	135,409	123,074	115,955	117,228	119,037	115,260	106,373	109,403	111,314	98,378	99,751	101,340	102,965	98,233	103,963	104,124	96,726	91,141	92,195	93,550	93,594
1,003,383	1,012,736	1,030,931	1,070,080	1,072,016	1,088,986	1,058,583	997,085	1,134,921	1,109,438	1,127,599	1,088,596	1,084,766	1,197,497	1,150,148	1,114,339	1,172,915	1,174,022	1,035,188	1,106,507	1,040,161	974,621	940,272	870,870	845,346	836,472	811,293	758,411	652,403	624,991	601,900	496,840	503,438	474,762	473,712	453,871	447,071	417,487	411,723	384,666	393,909	337,448	330,027	318,518	313,299	314,976	250,258	236,617	240,400	243,584	240,314	211,600	215,830	206,836	203,939	197,456	206,150	200,385	192,617	191,846	191,079	199,077	191,948	185,139
537,416	577,665	625,576	665,176	660,970	703,305	641,117	574,842	641,426	562,871	594,836	546,636	510,824	616,116	607,310	547,835	420,698	463,853	337,371	378,924	369,612	422,054	400,238	361,080	286,041	279,543	257,881	223,294	213,826	187,168	166,479	171,809	182,662	162,724	165,328	152,673	148,576	119,980	117,793	96,778	102,145	107,863	103,252	100,655	91,470	95,095	95,225	75,886	86,470	92,782	77,537	70,174	75,807	62,190	63,035	51,769	59,229	63,434	54,046	53,064	50,849	59,686	60,259	65,845
131,810	101,948	76,346	78,769	85,169	61,454	94,612	100,417	85,181	134,266	117,903	122,107	124,110	131,899	97,152	113,574	264,438	208,189	175,512	210,332	159,993	51,204	42,845	23,574	85,654	90,558	91,190	82,980	80,881	85,317	84,871	84,116	86,277	82,116	81,039	79,975	84,285	87,397	86,549	85,487	94,369	36,100	36,100	31,000	38,500	39,804	40,697	49,576	45,441	43,795	53,436	33,265	32,383	37,689	33,483	39,283	40,944	32,000	37,000	38,500	41,500	42,000	33,000	22,028
669,226	679,612	701,923	743,944	746,138	764,759	735,728	675,258	726,607	697,137	712,739	668,743	634,934	748,015	704,462	661,409	685,136	672,042	512,883	589,257	529,606	473,257	443,082	384,653	371,695	370,101	349,071	306,274	294,707	272,485	251,350	255,924	268,939	244,840	246,368	232,648	232,861	207,377	204,342	182,265	196,514	143,963	139,352	131,655	129,970	134,899	135,922	125,462	131,912	136,577	130,973	103,439	108,190	99,879	96,519	91,052	100,173	95,434	91,046	91,564	92,349	101,686	93,259	87,873
334,156	333,124	329,009	326,136	325,878	324,226	322,854	321,827	408,314	412,301	414,860	419,853	449,832	449,481	445,686	452,930	487,779	501,980	522,305	517,251	510,555	501,364	497,189	486,216	473,650	466,372	462,222	452,138	357,697	352,506	350,550	240,916	234,499	229,922	227,345	221,223	214,210	210,111	207,381	202,401	197,395	193,485	190,675	186,862	183,329	180,077	114,336	111,155	108,488	107,007	109,341	108,161	107,641	106,957	107,421	106,404	105,977	104,952	101,571	100,282	98,731	97,391	98,689	97,266

36,782	36,782	36,782	47,986	47,986	47,986	47,986	29,077	29,077	29,077	28,757	74,807	74,807	74,807	76,207	73,026	73,026	73,026	73,022	36,131	36,131	36,131	36,131	57,944	57,944	57,944	57,944	26,698	26,698	26,698	26,698	34,898	34,898	34,898	39,087	37,343	37,343	37,343	37,343	27,697	27,697	27,697	27,697	24,197	24,197	24,197	24,197	17,515	17,515	17,515	17,515	10,709	10,709	10,709	10,709	14,105	14,105	14,105	13,813	13,771	13,771	13,771	13,771	3,376	3,376	3,354	3,354
51,937	39,073	13,577	97,865	74,410	48,406	14,101	42,946	11,223	13,622	-2,893	27,722	16,962	8,739	18,405	29,247	-10,721	-5,807	-4,006	1,539	-42	3,723	1,979	20,879	9,539	9,113	-7,015	47,542	5,151	7,431	-8,784	42,735	29,762	13,843	3,599	44,347	25,567	20,416	12,537	38,067	25,579	16,870	10,197	22,757	10,279	8,809	9,396	37,208	19,272	10,373	3,066	15,515	10,387	2,445	-245	18,442	8,878	2,833	-12	14,867	5,095	2,111	-1,835	9,079	4,908	3,564	146
-32,846	-21,597	-8,559	-61,566	-41,078	-21,547	-9,856	278	34,531	-7,613	-5,013	-124,987	-26,650	-9,038	-23,884	-82,465	-76,094	-42,427	-29,040	-90,293	-53,968	-29,519	-4,449	-98,749	-67,106	-59,662	-9,118	-173,758	-98,085	-82,084	-21,760	-58,259	-27,695	-16,710	-7,633	-58,342	-34,508	-31,199	-16,403	-68,469	-39,035	-21,724	-11,861	-62,162	-29,266	-14,336	-9,255	-34,658	-34,642	-28,548	-27,752	-17,827	-13,391	-4,250	-1,483	-13,730	-9,669	-5,964	-1,832	-9,611	-6,598	-4,069	-2,644	-16,567	-12,075	-7,549	-1,555
-10,431	-6,220	-1,161	-47,496	-46,095	-25,444	-16,187	-24,203	-36,896	-16,122	8,697	51,527	5,610	63,256	23,150	54,882	122,539	96,349	31,762	126,305	99,672	45,131	19,858	55,956	49,233	48,873	46,330	157,337	92,791	92,998	110,905	7,345	8,931	4,505	2,379	11,566	16,364	172	4,764	40,064	58,731	10,178	12,961	42,930	56,377	62,297	2,050	4,164	12,107	20,942	22,798	9,130	12,179	9,337	8,297	-8,020	1,016	-2,077	-3,395	-5,152	-2,709	6,114	895	17,913	16,228	13,234	6,209
8,763	11,267	3,843	-11,204	-12,788	1,384	-11,940	18,909	8,815	-10,105	807	-45,730	-4,051	62,947	17,632	1,781	36,325	48,167	-1,379	36,891	45,191	19,091	17,388	-21,813	-8,281	-1,623	30,186	31,246	-71	18,352	80,367	-8,200	10,995	1,645	-1,651	-2,445	7,413	-10,620	896	9,647	45,272	5,320	11,294	3,500	37,369	56,753	2,180	6,682	-3,274	2,775	-1,888	6,806	9,170	7,527	6,567	-3,395	159	-5,260	-5,266	42	-4,254	4,126	-3,594	10,395	9,044	9,241	4,797
45,545	48,049	40,626	36,782	35,198	49,370	36,046	47,986	37,892	18,971	29,564	29,077	70,756	137,754	93,839	74,807	109,351	121,193	71,644	73,022	81,322	55,222	53,520	36,131	49,663	56,321	88,130	57,944	26,626	45,049	107,065	26,698	45,893	36,543	37,436	34,898	44,756	26,724	38,240	37,343	72,969	33,017	38,990	27,697	61,566	80,950	26,377	24,197	14,241	20,290	15,627	17,515	19,879	18,236	17,277	10,709	14,263	8,845	8,547	13,813	9,517	17,897	10,177	13,771	12,420	12,595	8,151