生益科技(600183)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

1,367,620	937,455	476,768	2,027,426	1,537,856	983,163	450,531	1,468,734	1,069,000	687,873	307,184	1,324,109	947,004	597,296	273,530	1,198,108	897,396	580,891	282,827	1,075,155	772,904	485,454	237,939	853,832	610,981	389,568	189,435	761,023	561,295	358,747	179,773	741,807	559,266	360,793	170,103	657,026	466,213	304,519	149,473	609,295	461,763	301,068	143,250	587,690	452,950	296,168	146,820	548,620	409,272	266,671	119,055	361,886	259,840	154,914	75,568	431,736	359,440	237,996	112,937	426,738	314,566	193,797	90,687	343,726	254,746	161,281	71,165
1,066,415	717,855	364,030	1,483,707	1,109,967	700,628	324,619	1,075,447	772,540	490,598	218,966	971,275	693,074	442,856	206,959	932,415	714,668	462,121	224,836	844,322	602,367	372,281	178,518	678,474	489,815	311,800	150,008	617,724	459,681	293,824	150,120	612,675	462,791	296,862	140,809	558,652	395,746	258,671	128,923	526,347	396,663	255,662	122,484	497,679	378,080	242,261	120,573	456,047	336,431	216,655	98,933	306,112	220,814	130,862	67,159	387,802	312,440	205,368	100,642	356,664	258,910	160,061	77,188	275,785	200,151	127,719	55,870
143,155	114,595	59,295	331,569	279,481	168,398	67,534	209,008	160,760	103,308	43,154	180,490	130,845	77,715	31,804	122,873	99,376	64,984	30,868	130,604	97,838	65,017	33,103	86,588	56,728	34,998	17,754	60,336	38,542	26,932	13,879	56,963	48,574	32,243	14,175	42,998	30,909	21,815	10,405	36,333	29,278	21,503	9,936	51,261	47,525	36,200	17,919	61,593	50,625	35,266	13,800	36,082	23,224	13,523	3,537	10,436	30,717	22,103	7,117	52,246	43,304	26,206	9,451	48,883	41,767	25,609	11,431
143,008	114,525	59,228	331,007	279,160	167,482	67,167	208,283	160,058	103,002	42,829	180,507	130,571	77,554	31,712	122,261	99,587	65,201	30,849	130,272	97,949	65,032	34,238	88,918	58,317	36,298	18,101	62,096	39,198	26,352	14,076	59,063	49,527	32,825	14,556	63,856	50,752	22,458	10,941	38,643	30,556	22,289	10,032	53,746	49,635	37,325	17,992	65,970	53,004	37,578	14,316	38,642	23,817	13,601	3,586	10,847	30,819	22,151	7,095	53,128	43,522	26,314	9,440	49,242	41,828	25,667	11,365
15,539	15,265	8,568	38,547	37,294	21,222	10,007	28,263	19,479	12,874	6,179	24,168	18,359	9,875	5,077	15,765	13,807	8,773	4,782	18,938	14,583	9,516	5,178	12,854	7,667	4,314	2,661	6,803	4,955	3,149	2,157	6,825	6,941	4,344	2,193	7,936	6,235	2,620	1,600	4,906	4,098	2,748	1,574	5,719	5,385	3,565	2,583	8,280	7,262	5,022	1,980	4,363	1,798	1,407	803	519	5,246	3,815	1,282	3,496	5,971	3,584	785	3,868	3,806	2,255	1,194
127,469	99,260	50,659	292,460	241,867	146,260	57,160	180,020	140,579	90,128	36,650	156,339	112,212	67,679	26,636	106,496	85,780	56,428	26,067	111,334	83,366	55,516	29,060	76,064	50,650	31,984	15,440	55,294	34,243	23,203	11,919	52,239	42,586	28,481	12,363	55,920	44,518	19,838	9,342	33,738	26,459	19,541	8,458	48,027	44,250	33,759	15,409	57,690	45,741	32,556	12,335	34,279	22,019	12,195	2,783	10,328	25,573	18,335	5,813	49,632	37,552	22,729	8,655	45,375	38,022	23,411	10,170
0.52	0.40	0.21	1.23	1.02	0.62	0.24	0.74	0.57	0.36	0.15	0.66	0.48	0.30	0.12	0.47	0.38	0.25	0.17	0.74	0.56	0.37	0.20	0.52	0.35	0.22	0.11	0.38	0.24	0.16	0.08	0.36	0.30	0.20	0.09	0.39	0.31	0.14	0.06	0.23	0.18	0.13	0.07	0.43	0.41	0.32	0.15	0.56	0.44	0.31	0.12	0.33	0.22	0.12	0.03	0.14	0.26	0.19	0.06	0.49	0.38	0.23	0.09	0.45	0.38	0.23	0.10

306,956	268,013	405,432	228,661	251,165	262,311	366,256	84,992	74,900	110,473	161,135	106,185	99,950	115,222	172,298	112,536	93,237	105,479	174,955	221,531	45,276	56,581	71,582	58,910	50,585	51,666	86,747	77,234	61,499	43,644	53,257	49,719	82,802	58,512	104,187	123,191	110,540	114,114	87,331	68,988	80,343	85,891	110,548	107,550	117,048	142,713	72,107	41,759	35,941	41,779	49,604	36,649	38,153	31,085	25,587	31,469	31,234	47,416	42,649	26,960	28,948	27,557	34,111	25,855
535,963	589,639	593,377	611,970	671,270	646,581	541,326	488,782	450,494	475,371	398,465	459,798	420,793	395,809	357,785	381,650	392,065	380,462	363,972	381,371	355,141	317,574	308,987	295,468	281,096	265,891	258,370	264,942	259,400	234,291	246,094	248,645	245,621	239,660	229,451	236,073	231,491	199,934	196,957	199,818	204,410	211,918	188,424	183,896	194,839	192,205	191,237	187,630	185,919	190,470	159,084	140,569	134,796	121,400	117,615	130,516	174,702	177,160	157,402	158,430	147,792	125,057	114,275	107,578
417,763	483,137	470,169	452,033	344,037	300,690	275,944	251,888	266,401	266,459	250,911	210,044	211,298	191,052	176,983	174,793	194,071	188,161	181,859	159,939	166,368	160,982	136,998	113,872	114,015	118,308	115,388	109,565	115,911	137,309	138,357	136,162	137,978	131,421	118,495	99,737	102,685	92,934	98,203	92,850	91,672	83,824	75,774	69,733	85,921	89,090	93,330	75,700	83,463	73,648	60,389	53,796	53,360	55,285	42,243	43,945	72,871	73,566	66,870	69,242	78,069	65,519	52,221	54,900
1,411,348	1,500,524	1,630,646	1,471,968	1,504,922	1,360,975	1,318,586	971,590	966,177	938,865	924,564	871,194	838,433	787,520	805,528	765,159	778,873	776,207	838,517	847,953	653,244	614,904	582,242	531,346	515,075	513,197	518,354	511,890	512,050	494,003	497,700	491,714	526,801	497,681	517,688	513,480	513,408	455,214	430,151	397,863	407,116	407,235	400,515	388,732	422,999	442,301	376,182	321,587	323,315	319,435	284,197	245,486	238,679	218,598	194,602	217,527	291,001	309,294	276,266	264,688	269,319	231,141	206,068	196,646
--	706,786	--	707,064	--	703,197	--	637,438	--	528,011	--	500,300	--	346,891	--	345,622	336,609	342,255	346,432	351,605	352,076	356,581	357,840	365,520	296,791	298,430	302,127	308,656	304,245	259,671	263,810	269,680	271,305	199,356	201,953	207,070	200,972	180,062	183,884	188,529	183,771	186,752	189,874	193,396	128,504	129,552	132,006	135,054	137,961	132,144	134,109	137,502	121,694	124,626	127,654	128,887	130,695	134,383	135,094	138,005	109,517	85,449	83,201	84,734
2,461,645	2,522,913	2,612,698	2,443,116	2,420,683	2,256,527	2,192,928	1,835,745	1,804,237	1,679,203	1,614,759	1,553,491	1,448,782	1,361,410	1,345,963	1,288,592	1,266,575	1,236,519	1,278,501	1,284,096	1,078,938	1,029,452	1,000,735	953,387	918,344	906,248	903,143	886,010	878,230	848,532	845,883	831,433	858,834	816,623	820,260	793,371	782,627	726,051	700,349	671,630	680,197	683,074	685,126	674,684	697,272	713,223	638,404	556,407	546,713	535,783	498,994	461,538	451,594	425,959	403,415	421,265	490,184	505,450	474,409	462,390	449,858	400,403	367,998	340,192
674,688	758,247	738,365	725,297	768,720	733,405	752,004	680,411	701,380	662,107	566,257	525,670	462,549	422,069	407,720	377,752	399,521	378,651	378,342	408,746	406,432	400,856	375,136	367,989	359,493	347,278	332,560	334,105	348,662	349,294	364,354	342,290	379,706	343,931	358,094	282,030	298,877	282,940	241,801	216,787	232,280	216,966	206,808	214,925	245,529	286,374	317,107	240,971	216,512	223,025	190,726	173,946	187,175	182,406	159,584	180,435	233,650	256,154	227,338	221,112	221,939	189,205	157,304	138,153
290,710	302,681	335,126	231,197	219,947	197,201	120,663	91,001	80,595	69,475	79,989	92,459	105,995	205,543	228,131	226,688	203,619	225,150	232,917	233,512	88,417	72,801	66,343	54,933	55,689	75,852	74,316	71,363	72,661	59,480	53,899	38,429	38,709	47,086	51,100	56,423	40,836	24,516	26,628	32,265	32,612	57,721	45,995	35,894	32,299	17,886	16,398	25,939	52,647	48,382	52,625	44,285	33,373	22,331	17,666	17,447	17,900	17,900	16,700	16,700	16,800	15,000	19,000	19,000
965,398	1,060,928	1,073,491	956,494	988,667	930,606	872,667	771,413	781,975	731,583	646,246	618,129	568,544	627,612	635,852	604,440	603,140	603,802	611,259	642,258	494,849	473,657	441,478	422,922	415,181	423,130	406,875	405,468	421,323	408,774	418,253	380,719	418,415	391,017	409,194	338,453	339,714	307,456	268,429	249,051	264,892	274,686	252,803	250,819	277,828	304,260	333,505	266,910	269,159	271,408	243,352	218,231	220,548	204,737	177,250	197,882	251,550	274,054	244,038	237,812	238,739	204,205	176,304	157,153
1,496,247	1,461,985	1,539,207	1,486,622	1,432,016	1,325,922	1,320,261	1,064,332	1,022,261	947,620	968,513	935,362	880,238	733,798	710,112	684,152	663,436	632,717	667,242	641,838	584,089	555,794	559,256	530,466	503,163	483,119	496,267	480,542	456,908	439,757	427,629	450,715	440,419	425,607	411,065	454,918	442,914	418,595	431,921	422,579	415,305	408,387	432,324	423,865	419,444	408,963	304,900	289,497	277,554	264,375	255,642	243,307	231,046	221,222	226,166	223,383	238,634	231,396	230,371	224,578	211,120	196,198	191,694	183,039

210,516	210,516	210,516	81,822	81,822	81,822	81,822	105,064	105,064	105,064	105,064	110,093	110,093	110,093	110,093	220,513	220,513	220,513	220,513	57,627	57,627	57,627	58,910	77,230	77,230	77,230	77,230	49,719	49,719	49,719	49,719	122,473	122,473	122,473	122,473	68,988	68,988	68,988	68,988	107,550	107,550	107,550	107,550	41,759	41,759	41,759	41,759	36,649	36,649	36,649	35,283	29,263	29,263	29,263	29,263	25,981	25,981	25,981	25,981	25,855	25,855	25,855	25,855	19,160	19,160	19,160	19,160
191,282	97,898	45,726	177,565	112,837	136,486	75,069	175,797	113,858	90,569	57,257	169,237	140,230	107,879	47,851	133,721	76,462	41,949	4,137	59,315	27,608	16,115	9,094	116,762	73,608	33,263	22,314	112,985	57,816	39,141	14,590	20,572	25,565	15	-8,193	71,935	31,740	11,152	-4,637	31,950	26,932	8,251	11,681	55,153	35,701	18,093	10,746	34,599	19,066	13,630	10,563	47,090	36,890	29,700	25,185	50,026	40,767	30,558	26,750	21,459	19,049	22,207	13,509	32,711	23,404	13,869	3,821
-74,095	-44,113	-10,012	-188,020	-125,298	-142,981	-44,546	-183,289	-148,511	-83,513	-38,861	-156,642	-114,710	-73,032	-29,116	-119,795	-77,300	-39,511	-18,972	-69,625	-47,342	-26,364	-15,309	-75,978	-43,515	-26,424	-24,286	-64,529	-48,892	-40,077	-15,191	-81,725	-69,022	-38,884	-15,540	-45,748	-33,461	-7,159	-2,466	-18,729	-12,363	-5,506	-7,779	-54,728	-49,073	-36,773	-25,748	-31,046	-16,013	-7,770	-2,508	-14,974	-10,024	-4,841	-2,101	-17,532	-13,637	-7,946	-4,547	-45,930	-39,378	-28,238	-15,202	-21,270	-11,169	-5,082	-1,897
-25,276	-4,789	141,327	139,768	175,190	185,055	251,805	-21,543	1,285	-6,569	32,617	-17,311	-38,245	-31,829	42,463	-125,024	-128,351	-119,090	-31,904	173,912	7,019	8,661	18,996	-61,299	-60,540	-38,180	1,882	-21,585	2,323	-5,145	4,045	-11,490	3,731	-25,831	3,850	27,871	43,629	41,470	25,539	-51,635	-41,714	-24,262	-801	66,051	89,247	120,038	45,519	1,934	-3,525	-688	6,267	-24,758	-18,002	-23,061	-27,675	-28,246	-24,063	-6,206	-10,175	25,149	23,769	7,999	10,075	-4,553	4,279	803	-5,316
93,286	49,761	177,103	128,694	162,353	178,106	282,273	-23,242	-33,735	630	51,170	-5,029	-12,777	2,727	60,796	-110,419	-128,564	-116,378	-47,153	162,886	-13,239	-1,934	12,672	-19,603	-30,013	-30,978	-167	27,511	11,703	-6,094	3,538	-72,753	-39,714	-64,539	-19,666	53,485	41,552	45,126	18,343	-38,562	-27,207	-21,659	2,998	65,791	75,289	100,954	30,349	5,110	-707	5,130	14,321	7,386	8,889	1,822	-4,575	3,282	2,093	15,506	11,637	126	3,092	1,702	8,256	6,696	16,382	9,551	-3,425
303,802	260,277	387,618	210,516	244,175	259,928	364,095	81,822	71,329	105,695	156,234	105,064	97,316	112,820	170,890	110,093	91,949	104,135	173,360	220,513	44,388	55,693	71,582	57,627	47,217	46,253	77,063	77,230	61,422	43,625	53,257	49,719	82,759	57,934	102,807	122,473	110,540	114,114	87,331	68,988	80,343	85,891	110,548	107,550	117,048	142,713	72,107	41,759	35,941	41,779	49,604	36,649	38,153	31,085	24,688	29,263	28,074	41,487	37,618	25,981	28,948	27,557	34,111	25,855	35,542	28,711	15,735