大湖股份(600257)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

82,810	53,962	21,902	129,231	93,587	58,668	26,777	93,652	64,165	39,258	18,020	111,249	79,378	48,579	24,040	107,009	71,532	41,380	19,980	99,657	63,485	40,492	19,514	92,619	52,851	34,362	17,233	80,892	49,515	32,100	14,409	67,647	42,768	27,670	16,161	62,397	42,103	27,297	14,519	57,532	39,391	28,195	13,355	52,143	35,138	25,664	12,149	44,781	32,207	21,940	11,178	41,341	28,053	20,298	9,573	34,360	23,182	15,885	7,737	36,750	22,787	15,595	7,399	32,237	18,952	14,141	6,747
62,199	41,353	16,591	93,692	67,740	42,389	19,885	70,492	50,080	30,920	14,269	87,539	62,929	37,607	18,417	84,272	55,842	31,203	14,666	77,565	49,661	31,536	15,141	72,632	39,411	25,286	12,529	62,799	37,571	23,349	10,581	50,974	31,434	19,904	12,851	51,087	29,396	18,654	9,081	39,149	25,268	18,490	8,771	37,901	23,614	17,143	7,827	32,324	22,397	14,738	7,017	30,334	19,726	13,693	6,425	27,307	15,279	10,197	5,024	26,954	15,704	10,407	4,753	22,729	11,979	8,982	3,903
1,038	-489	-846	-17,941	5,157	3,005	1,030	2,895	1,290	954	892	-7,787	825	693	595	4,110	3,301	1,296	950	1,658	949	1,213	617	1,110	543	567	679	-94	4	599	505	981	467	1,338	1,495	17,313	25,480	25,808	1,445	1,959	2,454	1,953	1,014	1,536	1,664	1,741	1,129	498	1,583	1,651	872	1,872	1,876	1,219	479	-13,408	1,202	1,313	454	1,220	914	792	582	890	900	867	773
1,039	-470	-814	-18,238	5,108	2,993	1,035	2,907	935	620	519	-14,812	532	505	544	2,787	3,289	1,271	950	1,392	1,244	1,262	736	1,272	900	1,238	947	1,083	637	1,232	680	881	482	1,494	1,495	17,281	25,481	25,736	1,397	2,011	2,247	2,026	1,056	2,304	2,205	2,091	1,090	7,549	1,710	1,679	918	2,032	2,018	1,360	618	-13,040	1,267	1,360	456	1,371	996	787	582	1,294	907	872	767
369	771	494	1,516	1,763	1,257	64	812	430	257	53	872	57	192	51	1,086	691	281	297	431	342	341	122	490	274	116	45	580	-9	288	39	544	80	80	177	1,863	2,893	2,982	--	313	303	211	--	456	13	5	0	119	3	3	0	-22	-18	-18	0	278	163	163	--	-201	-216	-211	0	47	33	33	--
670	-1,241	-1,307	-19,754	3,345	1,736	971	2,095	505	363	467	-15,685	475	314	493	1,700	2,599	990	653	961	902	920	614	782	626	1,122	903	503	646	943	641	336	401	1,414	1,318	15,418	22,588	22,754	1,397	1,698	1,944	1,815	1,056	1,848	2,192	2,086	1,090	7,430	1,707	1,676	918	2,055	2,036	1,378	618	-13,318	1,105	1,197	456	1,572	1,212	997	582	1,247	873	839	767
0.01	-0.03	-0.03	-0.37	0.04	0.02	0.01	0.01	0.01	0.01	0.01	-0.27	0.01	0.01	0.02	0.04	0.05	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.00	0.00	0.03	0.03	0.36	0.52	0.52	0.02	0.04	0.04	0.04	0.02	0.04	0.04	0.04	0.02	0.17	0.04	0.03	0.02	0.05	0.04	0.03	0.01	-0.31	0.02	0.02	0.01	0.05	0.04	0.03	0.02	0.04	0.03	0.03	0.03

25,496	13,565	21,590	34,089	26,982	24,068	35,801	22,076	22,388	20,704	15,830	31,383	20,302	19,021	15,739	25,392	23,803	13,017	16,559	27,170	14,742	17,033	6,615	34,669	10,417	12,245	13,382	17,164	10,417	11,891	12,163	12,390	9,544	7,318	10,767	20,432	12,718	28,077	12,659	12,411	4,984	7,985	5,423	11,805	8,303	12,327	11,482	15,764	6,082	5,901	6,972	5,392	2,049	5,119	4,830	2,062	2,188	2,284	3,539	3,049	3,180	4,641	2,834	3,167
21,679	25,420	16,731	16,721	24,817	21,080	17,631	20,359	16,747	15,919	16,658	14,578	11,835	14,946	14,878	13,874	16,612	14,794	8,638	9,640	10,942	8,493	8,944	7,319	9,069	7,560	6,869	6,212	6,859	4,632	5,242	4,242	5,207	3,902	4,417	3,784	7,671	5,959	5,511	4,250	5,669	5,682	5,541	3,660	4,181	3,795	4,243	3,117	3,850	4,253	2,873	2,412	2,391	1,973	1,715	1,547	4,204	3,444	3,462	3,397	4,960	4,381	5,234	4,798
46,728	47,809	46,466	48,668	52,454	52,447	52,917	56,561	48,690	50,246	50,358	49,278	56,615	58,266	58,092	54,865	52,971	55,489	57,719	50,586	47,780	49,874	55,984	49,384	48,897	50,732	53,671	46,251	48,383	49,506	51,096	47,909	48,506	49,887	46,298	44,171	46,929	46,219	45,421	41,607	40,578	39,575	37,276	33,888	32,359	31,014	27,798	27,252	26,978	25,232	22,772	22,605	24,591	26,262	22,750	24,629	35,776	33,303	30,621	30,320	31,261	27,839	26,846	26,163
104,099	98,964	100,616	109,128	123,661	118,627	116,592	103,972	109,519	108,063	100,252	106,907	112,499	120,310	112,898	113,639	107,696	96,374	86,016	94,480	98,776	90,816	83,332	99,185	80,737	81,940	83,732	81,387	80,615	81,083	84,829	76,644	73,183	71,888	71,978	77,161	80,013	104,501	70,598	65,119	57,543	59,690	57,638	56,979	55,581	56,089	51,612	53,086	43,880	41,772	38,872	35,821	33,336	37,601	34,069	30,780	46,643	43,646	43,328	41,812	45,163	48,078	44,772	42,765
--	20,171	--	19,719	--	25,638	--	26,356	--	24,114	--	24,674	--	20,683	--	21,504	21,466	21,682	21,945	21,858	21,959	20,970	20,610	20,874	19,168	19,278	19,561	19,667	19,047	17,943	18,112	18,333	18,273	13,778	13,884	13,913	14,616	14,465	14,588	13,614	20,294	20,595	20,366	20,391	21,412	21,583	21,311	21,316	22,850	22,927	22,992	23,095	23,317	23,431	23,683	23,809	23,336	23,484	23,658	23,757	23,787	21,776	23,560	23,751
230,089	225,535	225,807	234,042	233,832	229,001	228,122	196,851	178,989	178,336	168,091	170,498	178,757	186,530	179,093	180,268	180,656	175,616	159,762	168,251	167,603	162,782	158,943	167,734	148,478	150,205	152,391	150,358	149,738	148,332	149,667	141,865	139,414	135,231	133,832	136,797	140,085	164,374	136,589	129,890	121,610	122,915	120,467	119,815	120,175	120,126	118,460	119,968	110,643	108,803	106,252	103,654	102,112	110,019	107,425	104,322	118,306	118,536	115,665	114,529	117,934	117,261	117,313	115,359
59,172	57,372	55,098	62,944	62,574	59,130	55,882	63,393	56,603	53,400	42,793	45,441	36,220	44,076	36,372	40,800	40,930	37,257	21,711	30,926	30,259	24,766	21,149	30,535	60,482	61,909	63,955	62,693	63,171	60,083	61,337	55,362	50,975	45,548	44,424	48,184	44,785	68,589	62,160	61,739	51,283	52,173	50,265	50,649	52,068	52,090	51,081	53,627	51,983	50,173	50,354	48,557	47,731	55,774	53,549	50,933	43,810	47,686	42,592	41,912	45,850	45,107	45,358	44,845
62,880	62,037	64,649	63,570	40,538	40,745	43,454	3,540	3,222	5,914	6,159	6,186	6,287	6,367	6,421	3,504	3,611	3,633	3,662	3,589	3,477	3,513	3,540	3,584	7,657	7,460	7,820	7,952	6,958	7,012	7,396	6,160	7,132	7,363	7,357	7,708	7,160	7,160	7,160	2,280	4,180	4,180	4,400	4,420	4,517	4,552	4,890	4,942	2,883	2,883	900	1,017	933	1,050	1,283	1,283	7,400	6,000	6,000	6,000	6,000	6,000	6,000	5,500
122,052	119,409	119,747	126,514	103,112	99,875	99,336	66,933	59,825	59,314	48,952	51,627	42,508	50,443	42,793	44,304	44,541	40,890	25,373	34,515	33,736	28,280	24,689	34,119	68,138	69,369	71,775	70,644	70,129	67,095	68,732	61,522	58,107	52,912	51,781	55,892	51,945	75,749	69,320	64,019	55,463	56,353	54,665	55,069	56,585	56,642	55,972	58,569	54,866	53,056	51,254	49,573	48,665	56,824	54,832	52,216	51,210	53,686	48,592	47,912	51,850	51,107	51,358	50,345
108,037	106,127	106,061	107,528	130,719	129,126	128,786	129,919	119,164	119,023	119,139	118,871	136,249	136,087	136,300	135,963	136,115	134,726	134,389	133,736	133,867	134,503	134,254	133,615	80,340	80,836	80,616	79,713	79,609	81,237	80,934	80,343	81,307	82,319	82,050	80,906	88,141	88,625	67,268	65,871	66,147	66,561	65,802	64,746	63,590	63,484	62,488	61,398	55,777	55,746	54,998	54,080	53,447	53,194	52,593	52,106	67,096	64,851	67,073	66,617	66,084	66,154	65,955	65,014

32,935	34,089	32,935	21,929	21,929	21,929	22,076	31,035	31,035	31,035	30,373	24,578	25,381	24,578	25,381	27,170	27,170	27,170	27,170	34,669	34,669	34,669	34,669	17,164	17,164	17,164	17,164	12,902	12,390	12,390	12,390	20,432	20,432	20,432	20,432	12,411	12,411	12,411	12,411	11,805	11,805	11,805	11,805	15,764	15,414	15,414	15,414	5,042	5,042	5,042	4,830	1,712	2,062	2,062	2,062	3,049	3,049	3,049	3,049	3,167	3,167	3,167	3,167	4,121	4,128	4,128	4,128
1,686	-10,397	-5,755	9,642	4,866	-2,793	-3,014	-3,358	-8,982	-12,072	-8,870	3,956	-5,636	-8,075	-10,228	-3,932	-8,613	-12,099	-11,185	3,967	-11,811	-9,471	-11,829	2,999	-1,253	-5,096	-8,624	1,803	-4,251	-5,102	-6,897	66	-5,336	-5,167	-5,282	-7,564	-7,887	-3,829	-1,954	2,263	-2,319	-1,337	-3,027	-399	-3,104	-1,648	-1,755	1,586	2,288	2,849	2,518	978	-1,696	2,228	1,344	6,608	5,599	4,395	2,721	6,574	1,071	3,823	997	8,687	4,787	1,326	281
-4,803	-3,672	-2,062	-10,778	-12,979	-10,174	-640	-13,868	-8,859	-8,588	-5,473	-1,685	-3,203	-4,567	-517	-6,123	945	-6,626	-768	-6,386	-6,311	-4,600	-7,760	1,234	-1,070	-814	2,436	-4,878	-5,900	-4,223	-670	-8,419	-5,672	-4,197	-1,754	26,421	23,097	17,632	-1,740	-3,445	-743	297	-477	2,423	-1,996	-707	-345	5,995	-801	-605	-147	4,434	3,655	-251	-134	-1,000	-467	-416	-193	172	561	1,306	-1,204	-1,313	-233	3	-484
-4,322	-6,455	-3,611	12,141	13,099	15,039	17,380	8,121	7,083	10,324	-1,181	4,186	3,671	6,653	903	7,463	4,301	4,571	1,334	-5,079	-1,804	-3,565	-8,465	13,273	-4,424	991	2,407	7,337	8,178	8,826	7,341	311	-1,379	-3,749	-2,628	-10,836	-14,903	1,863	3,943	1,788	-3,760	-2,779	-2,878	-5,983	-2,011	-732	-2,183	2,790	-797	-1,735	-792	-2,081	-1,972	1,080	1,557	-6,944	-5,994	-4,744	-2,038	-6,865	-1,619	-3,655	-126	-8,328	-5,272	-1,494	-1,230
-7,439	-20,524	-11,428	11,005	4,986	2,072	13,725	-9,105	-10,758	-10,336	-15,523	6,457	-5,168	-5,989	-9,842	-2,592	-3,367	-14,154	-10,620	-7,498	-19,927	-17,636	-28,054	17,505	-6,746	-4,919	-3,782	4,262	-1,973	-498	-227	-8,042	-12,388	-13,113	-9,664	8,021	308	15,666	248	606	-6,821	-3,819	-6,382	-3,960	-7,111	-3,088	-4,283	10,372	690	509	1,580	3,330	-13	3,057	2,768	-1,337	-861	-765	490	-118	13	1,474	-333	-954	-718	-165	-1,433
25,496	13,565	21,506	32,935	26,915	24,001	35,801	21,929	20,277	20,698	14,850	31,035	20,213	18,589	15,539	24,578	23,803	13,017	16,550	27,170	14,742	17,033	6,615	34,669	10,417	12,245	13,382	17,164	10,417	11,891	12,163	12,390	8,044	7,318	10,767	20,432	12,718	28,077	12,659	12,411	4,984	7,985	5,423	11,805	8,303	12,327	11,132	15,414	5,732	5,551	6,409	5,042	2,049	5,119	4,830	1,712	2,188	2,284	3,539	3,049	3,180	4,641	2,834	3,167	3,410	3,963	2,695