泉阳泉(600189)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

93,141	62,126	25,420	147,095	116,577	74,681	23,875	137,201	85,221	44,193	14,460	163,336	114,529	73,054	22,275	154,647	104,578	65,508	19,889	102,607	17,973	10,642	3,474	79,506	27,966	17,977	9,735	134,798	116,907	78,851	32,972	141,750	97,994	65,154	31,411	133,943	95,553	61,799	22,038	128,085	89,181	55,988	21,428	154,275	113,646	75,863	32,533	141,067	99,301	66,235	28,418	127,385	89,674	53,683	20,727	164,808	123,027	83,045	36,748	156,767	114,359	72,684	32,906	133,827	94,588	60,574	27,653
55,039	35,938	15,086	91,838	67,339	41,018	12,542	85,695	51,262	24,516	8,114	91,049	68,720	45,264	13,784	94,348	63,276	38,583	12,466	62,491	13,258	8,063	2,902	46,128	21,007	13,720	8,014	101,617	85,971	56,278	23,026	106,784	80,442	52,796	24,891	108,847	79,066	49,589	17,665	105,451	76,042	48,000	17,118	123,968	91,623	58,982	24,659	109,654	77,526	51,134	21,955	100,690	70,027	41,749	14,754	128,068	97,052	64,992	28,673	121,665	87,940	54,685	24,038	103,759	71,827	44,875	19,935
13,930	10,684	-886	12,870	13,307	9,924	-1,238	14,614	10,513	6,486	-8,575	-30,855	14,172	10,471	1,799	7,195	10,149	6,904	2,488	4,587	-9,671	-3,942	-7,587	10,472	3,190	5,299	8,800	-22,869	-10,183	-3,034	-4,848	-2,535	-544	-340	-2,418	254	309	990	-3,646	-3,401	-8,611	-6,802	-3,132	1,038	1,753	2,271	-1,397	-1,236	-1,535	-55	-135	-3,316	-1,622	-2,745	-1,871	-510	1,478	1,445	-129	-56	2,183	1,584	601	2,501	3,784	2,532	1,375
13,896	10,640	-672	13,675	13,359	9,892	-1,202	11,958	10,805	6,648	-8,260	-32,759	14,214	10,445	1,889	10,453	10,318	7,041	2,821	9,410	-9,591	-3,870	-7,534	11,209	3,652	5,750	9,219	2,685	-8,227	-1,966	-4,724	3,567	1,467	567	-2,350	6,572	2,449	1,710	-3,422	3,667	-6,437	-5,119	-2,090	7,679	2,375	2,735	-981	5,109	3,094	2,740	765	978	-1,663	-2,666	-1,765	4,856	4,506	3,114	406	4,519	4,510	2,302	996	6,539	4,349	2,630	1,409
3,464	2,574	403	1,247	3,111	2,517	257	2,557	1,717	666	-175	4,618	4,878	3,152	-68	5,600	4,953	3,261	666	4,244	-25	-25	--	3,029	27	0	--	-162	1,914	1,229	268	2,344	2,173	1,148	529	2,848	1,691	1,067	98	16	0	0	--	-11	2	2	--	9	2	--	0	18	--	26	26	144	125	91	13	-360	221	151	0	301	92	47	3
10,432	8,066	-1,075	12,427	10,248	7,375	-1,459	9,401	9,088	5,982	-8,085	-37,377	9,336	7,293	1,957	4,853	5,365	3,781	2,156	5,166	-9,566	-3,845	-7,534	8,180	3,625	5,749	9,219	2,847	-10,141	-3,195	-4,992	1,223	-706	-581	-2,879	3,725	758	642	-3,520	3,650	-6,437	-5,119	-2,090	7,690	2,373	2,733	-981	5,099	3,092	2,740	765	960	-1,663	-2,692	-1,791	4,712	4,381	3,023	393	4,878	4,289	2,151	996	6,238	4,257	2,584	1,406
0.12	0.10	-0.02	0.15	0.12	0.09	-0.02	0.12	0.11	0.08	-0.11	-0.54	0.10	0.08	0.03	0.06	0.05	0.05	0.04	0.03	-0.30	-0.12	-0.24	0.14	0.12	0.19	0.30	0.14	-0.29	-0.08	-0.15	0.03	0.01	0.01	-0.08	0.13	0.04	0.03	-0.10	0.13	-0.19	-0.15	-0.06	0.25	0.08	0.09	-0.03	0.17	0.10	0.09	0.02	0.04	-0.04	-0.08	-0.05	0.13	0.12	0.09	0.02	0.16	0.12	0.06	0.04	0.19	0.13	0.08	0.05

39,369	28,679	33,810	12,751	48,296	33,626	29,969	46,922	37,445	42,823	85,687	91,455	96,455	102,815	88,088	89,548	95,668	88,592	89,279	62,513	28,582	30,173	43,949	35,353	17,251	18,144	18,703	48,606	34,326	58,283	26,578	19,298	31,673	38,270	20,206	29,087	13,402	30,791	11,322	48,850	29,450	54,671	20,931	35,202	18,221	23,935	13,711	21,463	11,660	10,986	22,989	16,889	11,836	22,743	13,307	20,783	11,091	31,209	30,355	35,769	23,077	21,114	21,764	45,520
47,031	51,929	56,064	47,448	32,637	35,546	35,988	36,883	25,158	12,071	11,318	12,659	12,715	10,245	9,382	8,816	12,248	10,259	9,025	8,520	5,875	6,355	3,056	2,780	5,601	4,390	3,103	10,332	23,730	23,404	19,296	13,650	23,122	18,640	13,818	7,386	17,520	14,929	8,986	3,672	14,524	12,309	9,425	3,241	20,650	11,304	9,239	2,802	12,571	11,138	11,761	2,847	13,911	11,689	9,378	4,815	19,996	17,152	17,216	8,949	18,353	15,874	14,504	7,160
17,354	17,045	17,848	18,772	18,025	20,072	19,178	16,068	62,915	57,926	66,941	149,066	146,354	150,031	131,183	133,103	110,274	100,082	87,467	95,248	14,193	14,574	14,615	13,779	18,897	17,444	15,836	60,546	61,927	65,379	70,026	57,773	54,202	50,329	46,563	40,656	42,206	46,724	50,512	44,213	51,570	53,007	53,436	40,209	42,222	44,456	98,181	86,821	34,764	37,428	39,107	33,873	37,602	41,962	46,836	43,594	69,457	65,316	64,378	56,897	56,898	56,479	55,484	47,720
306,129	306,709	286,490	292,469	305,426	297,238	270,538	270,796	239,349	228,877	283,995	305,167	307,306	306,690	295,833	293,726	286,954	271,335	271,412	236,495	125,459	126,933	133,903	141,052	139,863	146,014	158,265	243,111	238,021	280,904	247,879	202,818	214,092	205,984	148,870	166,483	158,758	150,372	136,803	150,812	122,384	171,380	144,746	135,640	140,383	136,528	136,180	125,492	124,830	77,168	82,124	60,120	74,138	84,372	76,252	76,203	114,968	126,372	125,198	112,945	110,824	104,368	105,205	114,079
--	66,673	--	84,103	--	88,334	--	91,352	--	91,736	--	--	--	97,009	--	100,511	95,958	96,950	98,073	99,312	36,409	36,928	37,462	38,149	38,694	38,907	39,365	119,726	116,876	119,158	123,776	126,694	111,076	113,783	109,869	112,371	91,567	91,512	93,688	95,978	96,306	96,724	94,433	100,484	96,664	98,558	101,344	101,809	100,684	103,767	105,467	107,640	101,631	102,146	104,158	106,546	118,560	116,178	118,479	112,781	109,618	111,769	114,113	111,528
502,455	503,500	498,566	505,060	515,509	508,208	486,300	484,572	461,483	458,822	603,015	627,332	675,194	669,663	661,975	662,785	657,118	642,003	644,242	612,375	379,954	383,321	392,843	402,657	415,613	419,232	430,447	460,417	459,166	493,346	430,403	387,435	398,540	388,711	353,066	340,269	310,391	299,680	294,815	308,099	271,680	317,011	288,261	282,986	281,465	277,003	275,584	267,420	265,479	218,453	224,866	204,536	213,171	224,742	218,239	220,459	257,303	263,240	262,564	241,826	239,435	233,977	236,064	240,774
227,154	229,703	265,268	275,128	276,417	276,249	293,376	284,679	244,779	245,109	268,679	285,740	302,234	287,873	283,784	283,445	250,097	240,971	263,702	264,883	213,764	190,735	168,005	171,444	185,544	196,248	186,032	215,911	217,202	231,772	178,204	138,487	156,867	172,090	191,593	178,239	147,164	149,593	148,652	159,349	132,303	176,302	138,463	131,226	135,526	139,746	133,478	123,915	124,440	77,766	88,570	68,690	78,614	87,948	80,479	80,675	109,390	119,434	116,230	100,444	91,193	87,873	90,516	105,844
90,708	91,570	60,212	55,770	67,109	62,252	32,011	37,520	54,763	54,837	78,750	77,921	57,166	68,037	69,775	72,880	100,049	94,542	75,675	86,392	33,575	54,251	90,565	87,173	84,027	74,321	90,730	100,066	111,633	127,066	114,860	106,618	101,278	76,601	21,970	20,138	27,226	14,201	11,335	11,511	10,981	10,997	10,847	10,718	10,171	1,129	1,096	1,120	431	431	410	410	164	324	364	314	3,126	3,126	5,126	3,126	4,000	4,000	4,600	4,173
317,862	321,273	325,480	330,898	343,526	338,500	325,387	322,199	299,542	299,947	347,429	363,661	359,400	355,911	353,559	356,326	350,147	335,513	339,377	351,274	247,339	244,986	258,570	258,617	269,571	270,569	276,761	315,978	328,834	358,838	293,064	245,105	258,145	248,691	213,563	198,376	174,390	163,794	159,987	170,860	143,285	187,299	149,310	141,945	145,697	140,875	134,574	125,035	124,871	78,197	88,980	69,100	78,778	88,272	80,843	80,989	112,515	122,560	121,356	103,570	95,193	91,873	95,116	110,017
184,593	182,227	173,086	174,161	171,983	169,707	160,913	162,373	161,942	158,876	255,586	263,671	315,794	313,752	308,415	306,459	306,971	306,490	304,865	261,101	132,615	138,336	134,273	144,040	146,042	148,663	153,686	144,440	130,332	134,508	137,338	142,330	140,395	140,020	139,503	141,892	136,001	135,886	134,828	137,239	128,395	129,713	138,951	141,042	135,768	136,128	141,010	142,385	140,608	140,256	135,885	135,436	134,394	136,470	137,397	139,471	144,787	140,680	141,208	138,256	144,242	142,104	140,949	130,757

12,343	12,343	12,343	43,965	44,035	43,965	46,832	84,362	84,362	84,362	91,358	88,858	88,858	88,858	88,858	62,017	62,017	62,017	62,505	49,638	35,287	35,287	35,287	51,123	45,382	45,382	45,382	18,307	18,307	18,307	18,307	29,004	29,004	29,004	29,004	48,209	48,209	48,209	48,209	35,202	35,202	35,202	35,202	21,463	21,463	21,463	21,463	16,889	16,889	16,889	16,889	20,783	20,783	20,783	20,783	35,769	35,769	35,769	35,769	45,520	45,520	45,520	45,520	12,476	12,476	12,476	12,476
28,849	22,071	9,365	20,514	11,773	12,537	-1,038	19,659	26,363	15,037	3,800	9,589	11,786	-9,089	-2,542	19,134	21,121	3,710	-8,988	29,675	-8,626	-8,717	-13,768	7,191	-34,757	-37,512	-21,501	15,631	4,090	-3,042	-15,588	385	-12,208	-12,565	-5,659	11,910	-11,294	1,910	-16,752	-24,895	-25,166	-15,808	-13,917	546	-16,522	-6,652	-5,578	-28,895	-38,010	-1,404	-4,229	21,487	6,334	1,090	-3,261	1,585	-7,179	-5,910	-6,186	11,663	-365	-3,064	-5,997	18,586	1,908	2,041	-2,868
20,866	13,926	18,785	-34,063	2,245	-15,517	-13,300	-36	-9,499	-4,774	-172	7,920	9,869	30,392	4,577	-12,641	-11,669	-11,036	110	20,705	23,264	24,340	23,414	27,142	37,411	36,165	6,636	-22,957	-47,149	-43,292	430	-36,924	-18,795	-15,617	-7,439	-38,639	-20,229	-5,762	-3,798	21,618	29,436	7,143	-501	-305	934	1,756	-410	-12,149	-18,372	-11,489	-838	-12,527	-6,958	-4,506	-3,241	-26,250	-13,743	-10,216	-7,816	-6,133	-4,625	-4,103	-2,809	-7,990	-5,436	-4,639	-2,007
-23,903	-20,614	-7,107	-18,072	-10,637	-8,247	-2,685	-60,019	-63,951	-51,970	-9,406	-20,001	-16,177	-9,446	-3,495	20,347	24,198	33,673	35,652	-38,001	-21,352	-20,745	-1,048	-35,818	-34,039	-30,388	-15,269	34,401	47,349	74,047	22,490	25,842	33,641	37,365	4,217	7,524	-3,425	-13,708	-16,978	16,284	-10,022	28,134	148	13,498	12,347	7,367	-1,764	45,618	51,153	6,989	11,166	-12,853	-8,324	5,376	-975	9,879	-4,216	11,802	8,478	-15,248	-17,271	-17,104	-14,895	22,525	3,591	8,309	1,199
25,812	15,382	21,044	-31,622	3,381	-11,226	-17,023	-40,397	-47,087	-41,707	-5,778	-2,492	5,478	11,857	-1,460	26,840	33,650	26,347	26,774	12,379	-6,714	-5,123	8,598	-1,485	-31,385	-31,735	-30,134	27,075	4,202	27,713	7,332	-10,697	2,639	9,183	-8,881	-19,205	-34,948	-17,560	-37,528	13,007	-5,752	19,469	-14,271	13,739	-3,242	2,472	-7,752	4,574	-5,229	-5,903	6,100	-3,894	-8,947	1,960	-7,476	-14,986	-24,677	-4,560	-5,414	-9,751	-22,443	-24,406	-23,756	33,044	93	5,713	-3,667
38,155	27,725	33,386	12,343	47,416	32,739	29,809	43,965	37,275	42,654	85,579	86,365	94,335	100,714	87,398	88,858	95,668	88,364	89,279	62,017	28,573	30,164	43,884	49,638	13,997	13,647	15,248	45,382	22,510	46,021	25,639	18,307	31,643	38,187	20,124	29,004	13,261	30,650	10,681	48,209	29,450	54,671	20,931	35,202	18,221	23,935	13,711	21,463	11,660	10,986	22,989	16,889	11,836	22,743	13,307	20,783	11,091	31,209	30,355	35,769	23,077	21,114	21,764	45,520	12,570	18,189	8,809