江苏吴中(600200)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

138,038	78,609	44,433	177,545	146,778	103,460	54,468	187,174	148,090	111,928	42,994	210,985	151,784	98,612	41,435	170,163	139,824	98,635	56,412	296,049	238,166	181,580	99,770	397,841	299,773	156,836	71,054	292,836	213,420	137,899	77,233	306,649	236,462	153,121	68,229	387,530	319,992	172,393	74,598	372,297	274,233	183,337	89,897	387,529	282,906	182,769	87,622	338,417	242,413	148,299	64,497	230,858	159,900	95,930	40,937	249,179	197,138	125,367	58,915	238,189	175,382	109,927	49,865	186,747	131,135	76,516	38,145
96,175	51,496	29,463	126,354	107,366	77,379	41,403	129,642	106,445	85,248	28,399	148,528	103,489	66,869	26,300	109,817	91,202	64,431	36,925	232,025	191,685	154,473	87,181	352,715	270,626	139,833	62,895	257,329	184,987	118,891	65,539	258,846	202,112	129,550	59,248	334,835	283,791	152,543	66,937	330,811	246,531	164,670	80,737	356,455	260,991	167,878	80,164	308,185	222,208	135,886	58,979	207,730	143,196	85,346	36,183	227,045	180,205	114,666	53,831	217,896	160,134	100,142	45,183	166,506	116,104	66,445	33,068
-4,642	-1,948	898	3,651	5,799	8,227	10,921	-48,104	-4,053	-2,148	1,871	9,769	8,190	6,800	1,170	-19,044	16,100	11,799	2,650	17,606	12,294	7,845	2,515	3,932	2,639	1,457	-336	7,123	4,699	4,094	1,739	11,659	6,909	5,723	799	13,888	7,367	2,580	-782	8,520	6,428	4,342	1,498	4,793	1,895	1,648	924	3,779	579	-85	-616	2,627	-2,193	-504	-640	-572	390	-414	-210	-5,106	1,251	1,073	84	2,182	2,865	2,053	1,263
-4,596	-1,955	950	3,924	6,163	8,574	11,201	-50,412	-4,390	-1,832	1,206	7,729	6,550	6,753	1,332	-22,294	14,771	11,022	2,663	18,355	13,024	8,191	3,075	4,775	3,369	2,409	70	8,540	5,338	4,614	2,026	13,294	7,806	6,219	1,168	15,010	8,125	3,160	-415	9,924	6,870	4,543	1,678	5,593	2,249	1,882	1,047	4,463	633	23	-618	2,931	-1,963	-471	-602	1,482	1,376	790	-186	-4,916	1,422	1,149	179	2,878	2,827	2,030	1,281
242	93	249	1,860	1,372	1,723	1,703	347	299	102	448	1,552	1,051	1,494	596	5,938	2,897	2,200	433	4,829	2,524	1,507	483	-3,017	-3,448	993	279	2,242	1,838	1,391	1,084	4,611	2,890	2,288	808	5,681	3,068	1,347	162	3,431	2,022	1,457	638	1,501	988	847	431	1,101	862	390	208	905	479	411	94	276	466	267	106	837	295	327	45	1,396	422	105	367
-4,838	-2,048	702	2,064	4,791	6,851	9,498	-50,760	-4,689	-1,934	757	6,176	5,499	5,259	736	-28,233	11,874	8,822	2,231	13,526	10,500	6,685	2,592	7,792	6,817	1,416	-209	6,298	3,500	3,223	942	8,683	4,916	3,931	360	9,329	5,057	1,814	-577	6,493	4,848	3,086	1,039	4,092	1,261	1,035	616	3,362	-230	-367	-826	2,026	-2,443	-882	-696	1,206	909	523	-293	-5,753	1,127	822	134	1,482	2,405	1,925	914
-0.07	-0.03	0.01	0.03	0.07	0.10	0.13	-0.71	-0.07	-0.03	0.01	0.09	0.08	0.07	0.01	-0.40	0.16	0.12	0.03	0.19	0.14	0.09	0.04	0.11	0.09	0.01	-0.01	0.08	0.03	0.03	-0.01	0.07	0.04	0.03	0.00	0.08	0.05	0.03	0.00	0.08	0.04	0.02	0.01	0.05	0.01	0.01	0.01	0.05	-0.01	-0.01	-0.01	0.02	-0.05	-0.02	-0.01	0.01	0.01	0.01	-0.01	-0.10	0.01	0.01	0.00	0.02	0.03	0.04	0.03

139,633	123,567	140,754	113,094	109,640	122,961	139,468	68,360	92,252	96,800	94,885	63,069	53,919	72,356	63,825	58,716	78,028	65,442	78,250	76,968	67,083	66,826	69,473	84,756	132,975	59,412	72,916	61,670	85,746	38,655	52,523	45,607	51,828	53,165	44,156	62,222	45,636	44,985	51,603	49,862	40,648	64,286	44,361	46,382	47,482	47,279	40,167	46,824	34,133	37,883	31,630	40,943	26,426	29,557	34,433	35,047	30,034	22,144	24,962	33,686	29,131	31,381	43,547	63,434
91,907	82,876	70,526	75,997	73,768	61,836	61,432	68,711	71,553	70,768	62,605	54,176	65,863	62,752	62,967	45,803	37,261	33,522	42,654	36,468	39,039	31,580	39,734	33,342	37,963	26,284	29,167	27,034	30,781	26,869	27,578	25,192	27,485	24,425	23,478	22,000	33,173	23,446	24,285	27,191	29,807	28,370	29,658	24,232	27,905	26,170	27,245	21,393	32,493	26,751	24,983	23,618	25,273	22,421	20,498	18,525	24,874	29,504	27,071	24,433	29,128	27,640	25,716	23,997
10,351	11,643	12,824	12,645	12,477	13,113	14,426	15,482	20,832	23,195	22,973	21,543	23,495	105,979	105,305	105,800	106,894	99,280	92,912	92,241	90,774	108,474	114,255	124,897	153,413	181,585	183,754	172,995	180,380	177,045	169,286	182,025	167,791	157,798	163,336	166,505	172,683	203,092	216,544	212,263	192,333	189,359	179,248	180,068	172,882	162,471	159,281	121,784	40,207	39,345	33,356	33,578	36,437	34,910	33,205	30,951	32,767	37,376	29,407	25,172	27,687	28,006	24,375	21,353
273,943	253,892	263,482	268,432	280,155	271,443	277,333	268,011	242,097	242,339	239,105	202,694	209,966	312,779	301,388	270,875	285,318	266,258	253,353	252,036	256,145	257,773	289,956	306,828	387,463	328,348	356,520	342,841	363,730	306,328	318,554	306,577	314,196	297,869	291,334	295,142	301,947	322,925	348,173	339,757	332,090	341,879	305,113	299,394	304,509	282,373	272,809	236,218	131,153	126,707	111,403	116,240	118,257	116,123	120,085	121,445	122,214	127,405	119,920	115,714	130,497	131,617	131,024	149,114
--	23,148	--	24,375	--	25,429	--	29,385	--	47,531	--	51,698	--	54,794	--	56,393	55,968	56,268	57,690	59,386	59,728	60,920	62,213	63,432	64,814	42,670	42,597	42,349	43,461	41,167	42,053	43,246	27,621	28,417	28,834	29,242	28,473	31,292	32,125	32,396	30,348	32,080	28,098	28,669	27,927	25,768	20,583	21,070	33,661	32,330	33,134	33,789	31,281	33,080	33,498	34,314	34,695	35,459	36,329	37,166	40,833	41,659	42,330	42,693
382,382	360,446	370,472	375,834	386,470	379,890	386,537	370,372	426,446	430,172	427,253	391,992	399,468	505,538	492,526	461,791	502,255	470,344	469,122	463,458	478,396	483,697	516,599	523,560	596,056	414,702	438,817	424,244	457,718	400,680	413,393	401,889	409,245	392,201	390,867	393,037	393,340	414,463	438,329	430,876	421,674	431,133	390,222	377,216	369,042	349,367	331,291	294,533	224,527	210,649	195,511	200,287	200,454	199,158	203,138	203,293	203,243	208,690	201,037	200,221	220,561	219,899	220,247	230,251
174,862	149,886	152,548	169,581	173,059	163,207	166,485	159,529	172,521	174,647	178,151	141,250	149,667	248,163	240,358	208,187	195,311	160,858	151,680	147,832	153,498	157,332	187,024	198,348	265,289	227,383	224,524	202,503	223,879	223,472	236,642	243,906	267,558	253,297	249,288	251,803	250,171	274,290	297,721	291,919	278,834	274,256	236,614	228,474	212,548	222,922	203,139	168,976	129,617	113,477	102,182	108,693	112,378	109,001	111,305	113,253	114,499	121,880	115,037	113,937	122,422	122,043	118,883	130,577
22,639	23,159	28,099	18,560	23,696	24,174	25,379	25,658	22,283	21,128	12,013	14,410	9,916	11,705	10,621	12,793	17,377	19,045	22,157	22,487	26,095	27,616	28,835	28,763	32,738	26,491	43,121	51,540	66,933	60,803	61,946	44,120	31,558	29,761	34,448	34,463	40,123	40,369	41,636	38,109	40,838	56,135	54,872	47,762	58,319	28,457	28,372	26,333	4,234	6,672	5,347	2,618	3,500	3,500	5,000	2,500	1,500	--	--	0	--	25	2,000	2,000
197,502	173,045	180,647	188,141	196,756	187,381	191,865	185,188	194,803	195,774	190,164	155,661	159,583	259,868	250,979	220,980	212,688	179,903	173,837	170,319	179,593	184,948	215,859	227,111	298,027	253,874	267,645	254,044	290,812	284,275	298,588	288,026	299,116	283,058	283,736	286,265	290,294	314,660	339,357	330,029	319,672	330,391	291,485	276,235	270,867	251,379	231,511	195,309	133,851	120,149	107,529	111,311	115,878	112,501	116,305	115,753	115,999	121,880	115,037	113,937	122,422	122,068	120,883	132,577
184,881	187,402	189,825	187,693	189,714	192,508	194,672	185,184	231,643	234,397	237,089	236,331	239,885	245,670	241,547	240,811	289,567	290,441	295,285	293,139	298,804	298,749	300,739	296,450	298,029	160,828	171,172	170,201	166,906	116,405	114,805	113,863	110,128	109,143	107,131	106,771	103,046	99,803	98,972	100,848	102,002	100,742	98,737	100,981	98,175	97,988	99,780	99,224	90,676	90,500	87,983	88,976	84,576	86,658	86,834	87,540	87,244	86,809	86,000	86,284	98,139	97,831	99,364	97,674

109,068	109,068	109,068	64,561	64,561	64,561	64,561	58,861	58,861	58,861	58,861	49,022	49,022	49,022	49,022	76,465	76,465	76,465	76,465	82,003	82,003	82,003	82,003	58,020	58,020	58,020	58,020	40,073	40,073	40,073	40,073	57,031	57,031	57,031	57,031	45,476	45,476	45,476	45,476	43,926	43,926	43,926	43,926	44,324	44,324	44,324	44,324	35,193	35,193	35,193	35,193	29,757	29,757	29,757	29,757	32,316	32,316	32,316	32,316	60,154	61,215	61,215	61,215	50,425	50,966	50,966	50,551
-16,160	-10,967	4,360	44,764	29,174	49,451	52,651	-41,456	-9,930	-7,055	-7,138	-16,603	7,318	-4,082	-2,662	33,403	17,500	24,443	9,218	24,914	8,824	6,054	-4,059	69,345	66,356	49,510	13,103	4,111	-16,000	-13,069	-14,972	-31,770	-39,267	-17,139	-20,513	22,989	14,903	3,184	-2,383	43,842	36,991	24,612	7,465	-32,320	-34,557	-27,334	-31,290	-3,210	-3,737	-2,443	-4,629	17,423	6,374	6,062	4,366	2,976	-4,304	-3,528	-3,086	-6,600	-11,323	-12,156	674	5,361	-3,800	-3,054	-6,055
13,861	13,315	8,020	4,327	882	750	10,012	23,569	1,103	-1,935	-896	27,307	-6,122	1,642	-10,872	-65,867	-32,447	-26,008	-2,507	-13,658	-11,280	-6,676	-7,098	-31,438	4,610	-2,864	150	-3,629	821	1,579	-1,404	1,047	-1,405	-394	-3,225	-12,158	-7,017	-7,125	-5,107	-15,510	-11,801	-10,689	-9,782	-22,136	-11,351	-7,598	149	-3,139	-4,552	3,611	2,648	1,671	-2,274	-1,281	-311	6,288	2,636	3,042	2,901	-3,869	-6,248	-4,703	-4,827	-1,530	-3,928	-3,837	2,807
17,950	3,766	12,321	-4,584	11,162	4,900	11,850	23,587	39,016	44,396	40,618	-833	216	15,133	21,052	5,080	14,499	-10,493	-6,000	-16,876	-12,928	-15,646	-3,822	-13,302	1,267	-49,755	-2,609	17,206	56,093	4,534	24,898	13,532	28,305	10,496	1,732	845	-12,070	-248	9,456	-26,761	-30,643	3,416	633	54,079	49,155	36,414	25,486	15,614	4,808	-1,422	-2,556	-13,633	-12,918	-10,415	-2,280	-11,737	-5,167	-11,627	-6,975	-17,284	-13,678	-12,412	-13,127	5,935	6,683	8,423	2,249
15,652	6,114	24,700	44,507	41,218	55,100	74,513	5,700	30,188	35,407	32,584	9,840	1,405	12,690	7,515	-27,444	-470	-12,091	674	-5,537	-15,418	-16,284	-14,981	23,983	72,241	-3,084	10,657	17,947	41,279	-6,593	8,715	-16,958	-12,232	-6,918	-21,944	11,555	-4,371	-4,325	1,876	1,550	-5,346	17,405	-1,667	-398	3,158	1,455	-5,656	9,131	-3,560	-310	-4,563	5,436	-8,831	-5,651	1,756	-2,559	-7,052	-12,282	-7,254	-27,838	-31,372	-29,343	-17,293	9,728	-1,083	1,494	-1,009
124,720	115,182	133,768	109,068	105,780	119,661	139,074	64,561	89,050	94,268	91,445	58,861	50,427	61,711	56,537	49,022	75,996	64,374	77,139	76,465	66,584	65,719	67,022	82,003	130,261	54,937	68,678	58,020	81,352	33,480	48,788	40,073	44,799	50,113	35,087	57,031	41,105	41,151	47,352	45,476	38,580	61,331	42,259	43,926	47,482	45,779	38,667	44,324	31,633	34,883	30,630	35,193	20,926	24,107	31,513	29,757	25,264	20,034	25,062	32,316	29,843	31,872	43,922	60,154	49,883	52,460	49,542