瑞茂通(600180)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

3,765,712	2,270,024	1,012,432	4,764,297	3,366,459	2,286,036	1,143,684	3,666,492	2,642,320	1,715,434	759,749	4,025,661	2,590,513	1,652,902	728,552	3,809,579	2,826,251	2,016,747	1,126,870	3,749,748	2,435,194	1,585,270	523,299	2,123,355	1,310,421	762,937	229,091	940,504	627,745	349,473	178,883	833,949	526,265	324,746	164,030	649,071	377,998	236,982	113,561	528,124	349,910	0	0	0	0	0	0	0	0	--	0	0	--	0	--	5,589	4,273	3,246	1,769	16,859	10,140	5,447	5,391	61,267	66,079	46,622	23,691
3,675,398	2,192,700	965,773	4,561,128	3,226,061	2,201,192	1,080,518	3,542,084	2,488,071	1,598,306	704,308	3,737,869	2,376,643	1,502,244	652,551	3,509,846	2,629,533	1,875,468	1,035,291	3,470,960	2,266,018	1,480,331	466,739	1,926,066	1,188,271	691,896	194,574	798,678	542,561	298,823	148,497	711,378	458,107	281,579	139,182	552,199	324,728	205,913	96,340	454,193	298,675	0	0	0	0	0	0	0	--	--	0	0	--	0	--	5,980	4,692	3,572	2,100	21,228	11,852	6,577	4,737	56,923	56,329	40,159	20,937
48,065	52,020	33,929	95,220	61,205	35,621	25,588	15,955	18,304	19,286	15,544	46,451	42,775	39,193	28,602	56,224	45,009	42,738	32,517	91,404	55,528	47,379	37,659	64,002	34,072	23,978	18,529	41,087	25,391	14,529	11,432	46,431	25,835	16,076	12,551	46,581	21,950	9,695	9,281	39,596	29,176	-70	-35	-348	-153	-134	-72	-607	-111	-92	-84	-29	-9	-13	-29	-16,610	-139,165	-34,360	-4,978	-47,850	-16,955	-13,663	-3,381	-16,557	4,272	2,568	1,168
49,391	48,902	30,507	92,469	61,437	34,219	25,391	20,220	19,717	19,414	15,521	46,739	41,240	37,867	28,635	54,923	43,760	41,454	32,024	91,586	55,189	46,835	37,443	70,827	34,980	24,611	18,573	55,485	26,187	15,307	12,245	58,422	29,061	16,630	12,865	54,712	26,962	12,195	9,816	46,833	32,966	-70	-35	-348	-153	-134	-72	93	-111	-92	-84	-29	-9	-13	-29	3,668	-141,416	-34,351	-4,978	-47,894	-16,968	-13,696	-3,379	-16,656	4,266	2,488	1,163
11,178	6,562	2,860	10,349	5,994	4,334	4,922	4,533	4,575	4,693	3,095	5,410	5,014	5,722	4,871	7,319	5,977	6,475	5,966	20,056	19,875	15,725	10,699	18,110	6,007	6,553	4,448	12,905	4,064	3,062	1,910	8,265	3,946	3,304	1,764	7,597	4,055	2,477	1,392	8,654	5,738	--	--	--	0	0	0	--	--	--	0	0	--	0	--	--	--	--	--	5	-307	-308	4	75	16	2	2
38,213	42,339	27,648	82,120	55,443	29,884	20,469	15,687	15,142	14,721	12,426	41,329	36,227	32,145	23,764	47,604	37,783	34,979	26,058	71,530	35,314	31,109	26,744	52,717	28,973	18,059	14,125	42,580	22,122	12,246	10,335	50,157	25,115	13,326	11,101	47,115	22,907	9,718	8,425	38,180	27,228	-70	-35	-348	-153	-134	-72	93	-111	-92	-84	-29	-9	-13	-29	3,668	-141,416	-34,351	-4,978	-47,899	-16,661	-13,389	-3,383	-16,731	4,250	2,486	1,161
0.37	0.42	0.27	0.81	0.55	0.29	0.20	0.15	0.15	0.14	0.12	0.41	0.36	0.32	0.23	0.47	0.37	0.34	0.26	0.70	0.35	0.31	0.26	0.52	0.29	0.18	0.14	0.45	0.24	0.14	0.12	0.57	0.29	0.15	0.13	0.54	0.26	0.11	0.10	0.54	0.31	-0.00	-0.00	-0.01	-0.01	-0.01	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.18	-5.53	-1.37	-0.20	-1.88	-0.66	-0.53	-0.13	-0.64	0.17	0.11	0.05

434,922	437,904	397,006	464,194	442,985	469,841	506,372	435,832	496,490	519,349	482,126	521,693	457,376	456,470	541,837	439,520	414,783	314,858	276,266	331,026	334,636	339,132	291,323	354,471	334,194	245,000	273,465	168,274	163,570	248,872	122,073	107,992	172,012	74,497	73,838	120,729	56,081	41,194	70,908	82,016	85,759	42	80	228	249	281	653	701	--	--	0	0	1,460	4,540	19,153	12,034	214	269	961	823	8,812	8,647	11,066	11,220
1,506,762	1,024,912	931,367	938,019	1,196,577	1,177,587	1,042,357	1,128,578	861,439	1,007,353	853,419	774,197	806,335	1,011,978	1,039,951	1,105,590	1,035,062	1,122,493	1,433,836	1,265,177	1,103,154	1,155,075	961,937	987,120	142,127	127,081	86,802	91,854	84,373	55,274	63,784	66,504	66,299	56,772	78,451	91,105	56,038	54,853	38,873	45,525	44,365	--	--	--	--	--	--	--	--	--	0	0	--	--	0	0	2,557	16,773	25,977	21,924	35,237	34,870	42,548	27,148
65,424	131,202	76,861	36,382	157,866	135,381	83,408	94,195	176,811	148,744	133,598	88,221	143,982	230,484	152,961	95,866	90,870	89,093	105,185	142,885	108,565	90,036	100,503	38,613	99,426	26,388	56,378	26,183	48,816	71,706	75,246	71,290	64,198	81,399	71,569	23,993	41,234	26,445	28,404	21,153	30,294	--	--	--	--	--	--	--	--	--	0	0	--	--	0	--	4,313	6,037	11,046	7,287	14,713	14,744	19,535	20,384
2,290,322	1,945,056	1,725,700	1,758,445	2,109,193	2,229,340	2,004,637	1,903,919	1,774,392	1,907,207	1,715,333	1,587,586	1,648,427	1,881,330	1,903,189	1,848,494	1,885,247	1,811,478	2,086,235	1,986,914	1,787,911	1,797,940	1,580,015	1,503,859	1,327,988	1,355,200	1,322,302	1,032,245	929,102	918,058	793,969	697,515	603,627	537,547	605,523	587,303	327,050	216,282	218,459	201,488	223,968	42	80	228	249	281	653	701	0	--	0	0	9,652	13,161	31,135	31,135	22,434	110,403	128,705	136,035	156,077	155,658	163,162	139,089
--	1,598	--	1,912	--	2,195	--	1,775	--	1,632	--	1,727	--	1,466	--	1,372	1,406	1,459	1,555	1,365	1,489	1,657	1,825	1,997	2,023	2,213	2,386	2,578	2,554	2,717	2,473	2,654	2,353	1,511	1,143	1,194	1,211	1,251	1,137	1,040	933	--	--	--	--	--	--	--	--	--	0	0	--	--	0	0	47,371	49,315	49,158	50,845	51,845	52,303	52,710	53,278
3,665,747	3,159,924	2,757,659	2,759,260	3,074,014	3,181,939	2,962,190	2,835,463	2,658,870	2,711,220	2,396,124	2,261,402	2,138,780	2,193,199	2,165,991	2,059,932	2,066,083	1,946,812	2,213,388	2,115,978	1,904,566	1,920,471	1,712,283	1,637,471	1,463,317	1,488,147	1,451,863	1,147,028	1,041,665	1,021,623	895,786	798,787	710,456	636,565	660,838	662,976	328,260	217,673	219,616	202,547	241,593	16,731	16,768	16,917	16,938	16,970	17,342	17,389	16,689	16,689	16,689	16,689	42,652	46,161	64,135	64,135	83,178	182,847	199,327	209,659	236,553	236,483	244,372	217,469
2,905,614	2,410,107	2,034,648	2,058,450	2,400,137	2,526,094	2,305,030	2,191,611	2,050,339	2,092,673	1,765,798	1,642,309	1,531,518	1,495,979	1,477,002	1,391,493	1,408,747	1,188,072	1,369,406	1,258,347	972,776	988,581	784,375	731,306	787,300	828,140	852,994	733,627	572,829	560,512	591,114	499,577	420,305	441,636	473,281	486,321	179,106	81,359	85,251	78,052	109,515	397	400	513	339	351	661	637	140	121	113	29	9,661	13,173	31,135	31,135	192,960	187,238	172,949	179,700	164,453	160,561	158,366	140,019
2,710	6,695	10,713	15,109	18,812	23,314	27,467	30,988	134	298	0	0	65	100,752	98,924	97,266	95,375	204,856	297,783	334,227	438,421	443,776	438,967	443,263	237,504	233,368	170,585	148	79,311	80,775	79,099	83,394	84,799	2,030	2,016	2,016	0	0	0	0	0	0	0	0	0	--	0	0	0	--	0	0	--	--	0	--	83	356	356	356	356	352	349	349
2,908,324	2,416,802	2,045,361	2,073,560	2,418,949	2,549,408	2,332,497	2,222,599	2,050,474	2,092,972	1,765,798	1,642,309	1,531,583	1,596,731	1,575,925	1,488,759	1,504,122	1,392,927	1,667,189	1,592,575	1,411,198	1,432,357	1,223,342	1,174,569	1,024,804	1,061,508	1,023,579	733,775	652,139	641,287	670,214	582,971	505,103	443,666	475,298	488,337	179,106	81,359	85,251	78,052	109,515	397	400	513	339	351	661	637	140	121	113	29	9,661	13,173	31,135	31,135	193,043	187,595	173,305	180,057	164,809	160,914	158,715	140,367
757,423	743,122	712,298	685,700	655,065	632,532	629,693	612,864	608,396	618,248	630,326	619,093	607,196	596,468	590,066	571,173	561,961	553,885	546,199	523,404	493,368	488,114	488,941	462,902	438,512	426,639	428,284	413,253	389,525	380,336	225,572	215,816	205,353	192,899	185,540	174,638	149,154	136,314	134,365	124,495	132,078	16,334	16,369	16,404	16,599	16,619	16,680	16,752	16,549	16,568	16,575	16,660	32,991	32,987	33,000	33,000	-109,865	-4,748	26,022	29,602	71,744	75,569	85,657	77,102

133,134	133,134	133,134	103,304	103,304	103,304	103,304	100,540	100,540	100,540	100,540	142,631	142,631	142,631	142,631	140,769	140,769	140,769	140,769	152,075	152,075	152,075	152,075	46,607	46,607	46,607	46,607	58,289	58,289	58,289	58,289	52,652	52,652	52,652	52,652	82,016	82,016	82,016	82,016	70,316	70,545	228	228	701	701	701	701	--	--	--	0	17,034	12,034	12,034	17,034	823	823	823	823	11,220	11,219	11,219	11,219	15,312	34,002	34,002	34,002
219,754	86,500	-15,975	-57,144	10,382	40,382	54,226	265,855	344,532	162,403	33,508	704,436	526,296	180,669	149,743	393,039	305,886	165,419	-51,749	-206,392	-236,025	-168,684	-76,256	-409,404	-78,802	-171,683	-164,056	37,432	-70,519	-49,163	-45,456	-72,596	69,061	22,891	9,590	-188,381	-99,808	-41,844	-21,444	43,292	41,807	-186	-148	-480	-459	-427	-64	701	0	--	0	-17,034	-21,107	-17,327	0	16,212	-1,196	-416	227	-998	-787	-953	494	-7,880	4,537	2,661	-727
-334,718	-189,378	-31,708	-49,785	-6,038	-5,254	-25,966	-276,628	-223,485	-130,778	-7,388	-437,068	-248,752	-85,009	-47,993	-25,731	-25,626	-6,226	17,265	77,354	77,053	42,832	12,979	42,953	-5,375	-18,420	-11,664	-73,209	-6,975	1,908	1,277	796	-10,046	-14,836	23,594	-71,778	-183	-329	-142	-360	-240	0	0	8	8	8	16	--	0	--	0	--	10,533	9,833	7,119	0	588	-20	-56	-108	-50	-50	-41	-1,078	-607	-302	-266
126,674	135,986	8,714	135,684	10,420	-22,240	-17,627	15,479	-105,999	11,751	2,172	-308,623	-261,005	-135,627	-76,650	-369,329	-276,406	-180,641	-385	119,709	127,091	121,984	54,489	476,471	122,585	206,454	215,317	21,694	83,334	182,575	25,889	77,558	30,383	-8,847	-45,289	231,043	74,375	2,175	10,478	-31,151	-26,351	0	0	0	0	0	0	--	0	--	0	--	--	--	--	0	--	-118	-33	-9,125	-1,570	-1,569	-606	5,467	-8,304	8,295	1,775
14,030	35,495	-39,149	29,830	13,307	12,408	10,920	2,764	14,275	43,767	28,750	-42,091	17,744	-39,920	26,369	1,862	5,104	-21,212	-35,449	-11,305	-32,848	-4,437	-8,974	105,468	39,464	16,706	39,232	-11,682	5,935	135,357	-18,436	5,637	88,042	-716	-11,831	-29,364	-25,936	-40,822	-11,108	11,700	15,215	-186	-148	-473	-452	-420	-48	701	0	--	0	-17,034	-10,574	-7,494	7,119	16,212	-608	-554	139	-10,398	-2,407	-2,572	-153	-4,092	-4,374	10,655	782
147,164	168,629	93,985	133,134	116,611	115,713	114,225	103,304	114,815	144,308	129,290	100,540	160,375	102,711	169,000	142,631	145,874	119,557	105,320	140,769	119,227	147,638	143,101	152,075	86,071	63,313	85,839	46,607	64,224	193,646	39,853	58,289	140,694	51,936	40,821	52,652	56,081	41,194	70,908	82,016	85,759	42	80	228	249	281	653	701	--	--	0	--	1,460	4,540	24,153	17,034	214	269	961	823	8,812	8,647	11,066	11,220	29,628	44,657	34,784