江泉实业(600212)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

17,126	11,844	4,417	24,280	17,721	12,008	6,172	27,680	21,173	15,163	8,528	26,117	18,864	12,855	6,169	24,507	16,972	10,987	5,700	25,173	18,779	12,710	7,218	26,170	19,448	12,797	5,781	27,222	21,955	18,007	10,948	66,647	51,589	36,017	17,935	68,095	51,085	31,119	14,418	71,649	49,832	30,572	16,804	55,599	40,464	23,186	11,157	45,353	32,971	20,384	11,346	65,898	51,464	31,503	15,584	76,403	61,113	39,998	20,564	91,628	70,496	44,857	19,772	99,019	64,978	49,646	22,794
13,595	9,401	3,712	20,816	14,986	9,947	5,059	22,601	18,112	12,901	6,994	24,608	18,386	11,870	5,156	20,706	14,295	9,246	4,863	19,005	14,541	9,623	5,110	21,287	16,769	11,236	6,072	25,153	19,962	16,663	9,576	60,480	47,286	32,968	16,685	60,846	46,815	29,370	13,569	66,702	47,758	28,059	15,844	46,945	35,627	19,165	9,310	38,038	27,734	16,730	9,617	55,904	43,353	27,189	13,078	66,186	53,202	35,332	18,356	111,487	66,721	40,325	18,580	92,071	56,943	43,738	20,152
-1,851	-398	-700	-1,993	4	366	206	1,987	719	620	693	-35,169	-22,884	-14,394	-4,009	-17,210	-2,715	-1,002	91	2,240	3,464	2,349	485	4,449	3,014	1,567	-1,394	-32,740	-22,675	-22,110	-1,298	-1,657	-648	-1,096	-178	2,235	880	-243	-220	-5,590	-2,809	-1,210	-897	1,502	1,400	1,377	549	3,262	3,068	2,103	916	3,278	2,361	1,873	805	2,904	1,945	1,019	257	-26,540	-29,462	-7,997	-224	-3,858	2,494	1,842	968
-1,468	-15	-698	-2,008	-15	345	208	1,954	770	664	696	-35,161	-22,879	-14,393	-4,007	-17,197	-2,735	-1,011	77	1,259	2,519	1,405	490	4,455	5,524	4,071	1,333	-33,112	-22,676	-22,113	-1,303	-1,865	-869	-1,339	-155	2,606	265	-203	-196	-5,540	-2,756	-1,176	-879	1,548	1,458	1,395	571	2,017	1,026	2,121	935	3,239	2,478	1,964	829	2,683	2,005	1,035	278	-41,097	-40,827	-20,302	-212	-3,754	2,502	1,851	984
-11	105	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	--	--	--	--	938	938	938	--	-175	0	-43	0	477	0	251	0	35	--	8	--	-58	--	--	--	202	--	--	--	258	--	--	--	458	0	--	0	-484	--	0	0	-571	825	611	325
-1,457	-119	-698	-2,008	-15	345	208	1,954	770	664	696	-35,161	-22,879	-14,393	-4,007	-17,197	-2,735	-1,011	77	1,259	2,519	1,405	490	4,455	5,524	4,071	1,333	-34,049	-23,614	-23,051	-1,303	-1,690	-869	-1,295	-155	2,129	265	-454	-196	-5,576	-2,756	-1,185	-879	1,606	1,458	1,395	571	1,815	1,026	2,121	935	2,981	2,478	1,964	829	2,225	2,005	1,035	278	-40,613	-40,827	-20,302	-212	-3,182	1,677	1,240	659
-0.03	-0.00	-0.01	-0.04	-0.00	0.01	0.00	0.04	0.02	0.01	0.01	-0.69	-0.45	-0.28	-0.08	-0.34	-0.05	-0.02	0.00	0.02	0.05	0.03	0.01	0.09	0.11	0.08	0.03	-0.67	-0.46	-0.45	-0.03	-0.03	-0.02	-0.03	-0.00	0.04	0.01	-0.01	-0.00	-0.11	-0.05	-0.02	-0.02	0.03	0.03	0.03	0.01	0.04	0.02	0.04	0.02	0.06	0.05	0.04	0.02	0.04	0.04	0.02	0.01	-0.75	-0.80	-0.40	-0.00	-0.06	--	0.02	0.02

5,622	4,111	3,211	2,710	3,344	7,247	5,633	5,231	4,380	6,894	6,095	5,706	8,495	10,834	10,695	11,074	9,950	9,710	9,381	13,409	6,706	3,019	1,752	5,046	10,118	5,838	344	300	483	493	56	4,024	2,400	9,478	8,403	8,234	5,762	7,041	10,388	5,883	5,091	3,926	7,999	4,474	5,358	7,348	7,762	5,517	3,654	1,445	6,279	2,893	2,067	3,130	3,035	1,433	1,785	2,503	3,078	3,963	5,100	11,288	11,257	12,017
17,992	14,345	16,594	8,079	5,908	4,369	3,431	2,565	3,979	3,812	2,614	488	3,010	3,638	3,503	2,855	11,993	11,832	11,102	10,965	13,571	12,275	13,521	11,151	16,066	15,419	20,082	11,214	15,376	16,439	17,720	21,356	18,922	14,254	11,878	5,628	6,040	6,145	6,201	7,420	10,021	7,545	7,055	8,469	7,184	6,315	4,739	5,888	5,069	5,821	3,850	7,677	4,030	3,011	8,916	15,612	9,053	6,553	7,463	6,849	8,025	7,105	4,035	8,445
5,194	2,631	2,035	210	358	397	393	372	409	390	442	424	563	502	753	358	1,976	2,231	322	325	383	383	451	370	353	343	346	1,684	2,942	3,518	10,699	13,945	13,671	10,576	11,380	9,270	10,150	12,101	9,945	10,230	13,362	14,491	9,232	10,114	7,523	8,831	6,345	6,487	6,257	7,662	7,145	7,540	5,785	6,479	9,312	9,423	10,027	12,803	9,708	9,778	7,660	31,145	39,284	38,982
38,571	32,166	29,535	13,708	14,062	14,036	13,048	13,656	13,315	12,876	11,404	9,556	15,924	15,813	15,445	14,491	24,485	24,182	24,140	24,998	26,017	25,025	25,805	27,274	27,011	22,037	21,409	13,623	23,701	22,800	29,394	39,991	36,284	36,558	32,286	24,518	24,287	27,729	28,286	24,258	30,273	27,365	26,535	25,070	22,154	25,119	21,894	20,515	17,897	18,638	20,753	20,108	15,512	14,238	30,786	32,583	34,391	28,082	26,783	30,746	21,347	59,823	70,279	88,178
--	10,442	--	12,834	--	11,645	--	12,109	--	9,671	--	10,052	--	9,993	--	10,329	10,477	10,800	11,071	11,216	11,232	11,626	12,090	12,392	12,542	12,977	12,955	21,912	22,664	23,939	41,548	42,925	43,820	44,936	44,764	46,013	46,891	46,713	47,645	48,570	52,477	54,071	55,548	57,081	58,249	59,038	61,164	62,238	64,867	66,562	66,149	65,174	69,278	73,489	74,453	75,811	78,656	83,732	81,411	115,134	107,099	114,769	129,235	115,542
59,433	53,952	55,896	31,362	30,120	30,411	29,970	29,831	29,371	28,813	28,286	26,988	40,990	48,276	57,633	61,537	76,358	78,076	78,491	79,576	81,107	79,875	80,022	82,654	81,712	76,117	73,927	75,095	86,925	87,367	112,062	124,599	121,979	123,198	121,207	113,317	115,074	118,113	119,527	115,393	125,387	123,793	126,015	125,659	126,019	129,663	129,488	128,062	127,989	130,272	134,433	128,927	128,003	130,166	149,846	152,613	158,329	153,537	154,656	153,095	144,565	184,873	205,116	205,701
32,379	25,257	27,535	4,174	3,117	3,038	3,600	4,250	5,037	4,596	4,343	3,752	5,484	4,296	3,278	3,186	3,557	3,562	2,900	4,074	3,407	3,294	5,331	8,472	8,932	4,789	5,556	8,057	9,563	9,408	12,389	23,623	20,210	21,905	18,663	10,606	14,349	18,108	19,264	14,934	22,109	18,943	20,858	19,624	20,131	23,839	24,487	23,632	24,350	25,537	30,884	26,313	25,892	28,570	49,385	52,980	58,921	55,099	56,976	60,585	52,632	72,068	74,296	72,577
4,510	4,859	5,127	3,879	1,709	1,756	909	337	293	293	0	0	0	0	0	0	0	0	0	0	956	956	0	0	145	171	0	0	0	0	0	0	48	0	111	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	--	--	0	--	0	--	--	--
36,889	30,116	32,662	8,053	4,826	4,794	4,510	4,587	5,330	4,889	4,343	3,752	5,484	4,296	3,278	3,186	3,557	3,562	2,900	4,074	4,363	4,251	5,331	8,472	9,078	4,960	5,556	8,057	9,563	9,408	12,389	23,623	20,259	21,905	18,774	10,728	14,349	18,108	19,264	14,934	22,109	18,943	20,858	19,624	20,131	23,839	24,487	23,632	24,350	25,537	30,884	26,313	25,892	28,570	49,385	52,980	58,921	55,099	56,976	60,585	52,632	72,068	74,296	72,577
22,544	23,836	23,235	23,309	25,294	25,617	25,460	25,245	24,041	23,924	23,943	23,236	35,507	43,981	54,356	58,351	72,801	74,514	75,591	75,502	76,744	75,624	74,690	74,182	72,634	71,157	68,370	67,038	77,362	77,958	99,673	100,976	101,720	101,294	102,433	102,589	100,725	100,005	100,263	100,459	103,279	104,850	105,156	106,035	105,888	105,825	105,000	104,429	103,640	104,735	103,549	102,614	102,111	101,597	100,462	99,633	99,408	98,438	97,680	92,511	91,933	112,805	130,820	133,124

2,710	2,710	2,710	5,231	5,231	5,231	5,231	5,706	5,706	5,706	5,706	11,074	11,074	11,074	11,074	12,409	13,409	13,409	13,409	5,046	5,046	5,046	5,046	300	300	300	300	4,024	4,024	4,024	4,024	7,188	8,234	7,188	8,234	5,883	5,883	5,883	5,883	3,424	4,474	4,474	4,474	5,517	5,517	5,517	5,517	2,893	2,893	2,893	2,893	1,433	1,433	1,433	1,433	3,963	0	3,963	0	12,017	0	12,017	0	23,332	0	0	0
3,389	272	703	-2,822	-4,584	-539	-899	2,040	-432	-282	-652	-182	-1,052	-104	-373	-1,096	-3,338	-3,611	-4,025	-452	142	545	86	519	717	297	-55	2,137	2,186	2,197	1,086	-6,796	-9,754	-2,114	-3,881	11,898	8,303	3,261	5,391	7,299	4,976	150	3,693	8,345	7,650	4,553	2,518	12,127	7,661	4,927	4,168	5,063	4,874	3,637	2,401	19,170	5,272	3,184	2,231	21,561	6,224	1,541	682	6,964	-4,253	-1,775	97
-1,910	-1,519	-2,755	441	2,804	2,621	1,301	-2,515	-894	1,470	1,041	-5,186	-1,527	-136	-6	-238	-121	-88	-3	11,923	5,627	1,537	815	403	5,264	5,391	0	-805	-672	-672	0	-1,117	-926	-512	-926	-4,837	-2,691	-1,911	-797	-701	-367	-367	0	-1,547	-822	-822	0	-6,884	-5,635	-5,635	-501	1,193	-45	-15	-1,486	-1,741	-1,086	-1,550	-1,270	-14,502	-8,821	-4,216	-4,340	-4,238	9,238	10,067	-90
1,433	1,724	2,553	-140	-107	-66	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,108	-4,108	-4,108	-4,196	3,824	3,838	-150	100	-5,056	-5,056	-5,056	-5,053	4,750	4,846	4,917	4,976	-5,756	-5,733	-192	-89	-4,140	-3,993	-332	-168	-8,892	-6,987	-1,899	-273	-2,619	-1,265	-740	-282	-4,795	-4,196	-1,925	-746	-19,959	-6,364	-3,094	-1,847	-15,113	-4,321	1,945	2,899	-14,040	-1,786	-1,266	-612
2,912	476	501	-2,521	-1,887	2,016	402	-476	-1,326	1,188	389	-5,368	-2,579	-240	-379	-1,334	-3,459	-3,699	-4,027	7,363	1,661	-2,026	-3,294	4,746	9,818	5,538	45	-3,724	-3,541	-3,531	-3,968	-3,164	-5,834	2,291	169	1,305	-120	1,158	4,506	2,459	616	-549	3,524	-2,093	-159	1,831	2,245	2,624	761	-1,448	3,386	1,460	634	1,697	169	-2,530	-2,178	-1,460	-885	-8,054	-6,917	-729	-760	-11,315	3,199	7,026	-605
5,622	3,186	3,211	2,710	3,344	7,247	5,633	5,231	4,380	6,894	6,095	5,706	8,495	10,834	10,695	11,074	9,950	9,710	9,381	12,409	6,706	3,019	1,752	5,046	10,118	5,838	344	300	483	493	56	4,024	2,400	9,478	8,403	7,188	5,762	7,041	10,388	5,883	5,091	3,926	7,999	3,424	5,358	7,348	7,762	5,517	3,654	1,445	6,279	2,893	2,067	3,130	1,602	1,433	0	2,503	0	3,963	0	11,288	-760	12,017	0	7,026	0