亿利洁能(600277)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

939,642	676,865	314,376	1,243,877	1,027,813	688,921	292,972	1,291,520	868,266	608,597	258,731	1,236,736	982,491	679,078	333,212	1,737,136	1,319,288	913,813	404,857	1,574,603	1,186,734	706,960	274,419	1,104,717	671,879	446,254	199,147	805,609	566,005	382,679	145,254	1,201,002	967,092	724,592	313,773	1,439,268	956,009	688,124	307,841	1,105,159	874,482	702,646	384,431	953,691	871,590	530,071	224,934	794,325	560,686	374,106	132,701	562,798	329,684	200,634	64,278	217,663	151,796	99,055	46,193	168,647	122,908	77,565	35,309	145,358	100,818	67,643	31,331
810,073	577,577	277,387	1,059,403	887,679	580,910	252,999	1,127,053	759,401	527,298	215,969	1,019,520	832,465	570,305	275,954	1,445,149	1,156,668	805,775	356,926	1,373,021	1,070,878	638,746	239,720	981,195	589,070	386,161	175,278	728,505	491,060	321,794	119,275	1,090,447	878,738	666,103	282,011	1,288,665	850,555	619,277	276,975	973,743	790,941	644,388	357,504	800,930	779,306	481,707	205,812	694,489	503,477	341,015	118,591	500,511	292,807	179,698	61,285	190,715	133,697	87,249	41,131	144,549	106,479	67,058	30,996	125,136	87,713	58,336	27,225
108,823	81,543	21,300	88,551	79,693	66,266	18,826	73,650	33,499	29,770	12,696	126,291	101,256	90,159	38,608	128,111	81,247	50,965	22,071	86,266	51,674	26,268	10,661	36,791	13,009	9,483	3,522	6,373	2,319	5,480	-1,344	24,488	35,725	36,456	6,681	34,091	27,427	15,799	3,850	23,784	8,463	8,871	2,969	65,089	37,494	15,295	2,185	45,883	18,067	8,859	1,687	14,669	183	-4,518	-11,228	-5,427	3,463	2,211	826	5,055	3,470	2,108	644	3,568	2,305	1,845	676
109,304	82,332	21,209	88,250	79,741	66,255	18,953	73,422	33,149	29,477	12,567	126,110	101,369	90,097	38,611	128,358	81,699	51,331	22,026	85,867	53,374	30,063	14,815	51,302	25,810	18,235	4,437	24,191	9,990	8,551	1,280	30,355	40,819	38,986	8,479	37,670	28,088	16,293	3,852	26,299	8,877	9,075	3,084	65,081	37,459	15,305	2,190	46,985	19,397	9,906	1,794	20,424	2,958	-3,209	-11,237	-13,026	3,579	2,312	819	5,253	3,461	2,092	634	3,764	2,541	1,865	677
10,399	8,698	3,020	3,481	9,382	12,397	3,519	8,257	5,830	5,178	2,145	15,931	10,623	8,745	5,625	15,865	7,678	4,820	1,982	10,825	11,646	6,719	3,422	12,094	379	158	361	8,961	1,038	814	411	7,181	7,079	6,491	1,344	8,671	5,262	3,723	1,393	1,564	1,083	-273	1,321	17,348	6,494	1,811	392	7,651	3,320	1,926	299	5,825	1,024	-347	362	-2,317	679	398	95	700	375	196	55	703	244	102	49
98,905	73,634	18,188	84,768	70,359	53,859	15,434	65,165	27,318	24,299	10,422	110,178	90,746	81,352	32,986	112,492	74,021	46,511	20,043	75,042	41,728	23,344	11,393	39,208	25,431	18,077	4,075	15,230	8,951	7,737	869	23,173	33,740	32,495	7,135	28,999	22,826	12,570	2,459	24,735	7,794	9,348	1,763	47,733	30,965	13,495	1,798	39,334	16,077	7,980	1,495	14,600	1,934	-2,861	-11,599	-10,709	2,900	1,914	725	4,553	3,085	1,896	579	3,061	2,297	1,763	627
0.22	0.16	0.04	0.23	0.18	0.17	0.05	0.19	0.08	0.07	0.03	0.33	0.28	0.25	0.09	0.28	0.20	0.12	0.05	0.20	0.10	0.06	0.03	0.12	0.10	0.08	0.01	0.06	0.05	0.05	0.02	0.12	0.18	0.17	0.03	0.15	0.13	0.08	0.01	0.14	0.07	0.06	0.01	0.37	0.22	0.12	0.01	0.36	0.14	0.06	0.00	0.15	0.05	0.00	-0.11	-0.34	0.07	0.05	0.02	0.17	0.11	0.07	0.02	0.11	--	0.06	0.03

451,868	482,256	583,581	653,614	740,934	797,466	856,046	840,022	1,015,091	999,578	1,060,380	1,017,811	1,107,141	1,131,758	1,040,977	1,040,319	1,021,286	976,607	876,523	944,191	945,633	918,808	934,985	393,500	318,274	303,675	204,398	151,756	158,509	202,574	273,576	230,166	218,701	317,574	222,765	270,991	325,493	200,207	188,734	171,574	150,778	130,681	99,483	135,230	148,017	98,499	160,285	103,204	56,964	72,464	40,631	66,062	32,507	33,294	33,625	28,689	12,653	22,935	37,390	50,181	36,766	35,595	37,287	46,779
110,982	104,616	94,364	89,691	79,608	134,669	124,105	149,755	97,244	96,035	91,393	87,825	81,657	76,579	80,508	74,646	143,773	127,657	119,725	81,753	108,000	99,994	91,198	86,120	115,148	111,278	106,752	86,220	67,461	88,378	62,056	67,536	102,047	103,857	182,719	168,361	178,759	168,833	174,318	173,128	128,360	133,543	113,053	108,339	99,130	87,296	87,316	72,483	89,207	73,750	70,536	63,274	63,395	64,509	55,386	48,479	54,911	50,372	43,289	36,401	59,896	52,209	45,292	41,382
45,148	49,973	41,393	43,997	33,538	40,659	35,930	31,693	30,273	37,826	54,424	44,108	42,061	38,896	45,772	50,012	44,410	54,197	54,756	48,876	49,740	61,702	68,286	53,873	55,531	57,166	64,873	69,917	90,537	87,105	85,586	76,249	74,573	83,067	129,684	109,223	99,884	110,286	124,168	90,154	151,459	142,850	131,534	104,411	119,926	113,710	116,558	95,653	69,608	61,137	82,394	80,333	79,197	89,526	71,544	56,865	35,190	30,359	25,429	24,163	25,885	23,084	23,078	21,799
796,546	857,391	971,424	1,008,481	1,143,740	1,123,936	1,192,335	1,166,195	1,305,069	1,287,842	1,376,613	1,316,594	1,523,259	1,501,443	1,302,592	1,304,838	1,346,653	1,296,915	1,231,927	1,252,948	1,337,334	1,325,404	1,396,344	908,744	869,488	794,991	630,980	598,752	560,004	664,097	692,544	634,056	643,343	787,994	816,200	841,652	831,816	639,038	641,811	556,230	572,639	519,902	444,658	436,802	469,877	377,768	467,849	343,323	334,079	314,762	243,881	248,765	206,586	215,256	192,773	170,786	115,148	115,952	113,350	119,424	136,394	118,768	113,654	121,788
--	1,412,420	--	1,440,021	--	1,483,525	--	1,653,101	--	1,294,765	--	1,310,923	--	1,289,381	--	1,332,073	782,317	772,586	757,984	763,823	587,781	581,568	548,496	554,043	579,296	599,040	623,595	628,462	639,419	639,709	644,341	639,020	608,057	616,852	630,456	638,356	594,615	531,592	538,312	543,748	493,746	499,674	506,396	511,534	444,899	427,339	435,079	440,431	427,330	432,306	465,438	470,822	481,557	485,244	490,419	496,768	58,891	59,773	60,640	61,332	52,801	59,172	58,606	60,681
3,406,285	3,401,103	3,371,529	3,409,362	3,447,154	3,603,664	3,652,884	3,642,178	3,457,992	3,440,366	3,512,008	3,448,404	3,656,653	3,630,505	3,630,069	3,668,880	3,107,953	3,039,255	2,923,134	2,918,550	2,824,103	2,796,250	2,812,998	2,329,518	2,270,430	2,213,822	2,105,540	2,072,512	2,041,164	2,095,913	2,088,304	2,016,164	2,048,380	2,207,585	2,232,989	2,265,042	2,235,946	2,020,737	1,982,419	1,896,530	1,807,602	1,742,022	1,639,376	1,631,955	1,500,154	1,351,699	1,429,804	1,298,910	1,281,051	1,249,637	1,212,913	1,213,547	1,170,311	1,161,685	1,122,041	1,108,376	220,855	222,917	220,501	227,290	233,327	222,031	215,951	226,901
789,145	798,520	822,060	864,373	1,034,089	1,197,448	1,219,337	1,204,676	1,328,104	1,286,654	1,350,402	1,320,171	1,304,276	1,261,648	1,227,367	1,298,025	975,046	907,008	831,813	768,462	850,049	807,558	851,831	828,173	728,980	690,410	729,283	696,195	662,537	709,358	704,348	732,235	746,269	896,094	916,199	944,267	914,512	991,943	968,543	885,948	775,158	814,217	834,140	756,078	609,320	471,846	529,679	405,734	419,326	415,578	417,563	419,340	350,341	347,690	313,996	288,730	116,145	119,000	120,450	125,935	133,086	122,570	112,848	123,891
573,050	559,309	564,756	582,828	455,807	456,635	506,723	528,972	286,597	282,798	307,221	291,112	544,816	543,309	619,002	622,625	489,811	501,782	493,789	574,884	428,939	457,119	456,082	453,974	487,348	470,550	352,585	359,691	367,358	372,814	384,904	292,943	301,038	308,735	321,919	333,687	341,459	351,541	337,101	337,087	374,202	273,233	149,639	139,739	306,907	262,708	267,708	262,697	252,378	232,379	208,984	208,987	246,384	246,399	249,749	249,750	4,060	4,060	611	2,531	2,739	2,739	7,697	7,697
1,362,196	1,357,829	1,386,816	1,447,201	1,489,896	1,654,083	1,726,060	1,733,648	1,614,701	1,569,452	1,657,623	1,611,283	1,849,092	1,804,956	1,846,369	1,920,649	1,464,857	1,408,790	1,325,603	1,343,346	1,278,988	1,264,677	1,307,912	1,282,147	1,216,328	1,160,960	1,081,868	1,055,886	1,029,895	1,082,172	1,089,253	1,025,178	1,047,307	1,204,829	1,238,117	1,277,954	1,255,971	1,343,484	1,305,644	1,223,036	1,149,360	1,087,450	983,779	895,816	916,227	734,554	797,388	668,430	671,704	647,956	626,547	628,326	596,725	594,089	563,744	538,481	120,205	123,061	121,061	128,467	135,825	125,309	120,546	131,588
2,044,089	2,043,273	1,984,713	1,962,162	1,957,258	1,949,581	1,926,824	1,908,530	1,843,291	1,870,914	1,854,385	1,837,122	1,807,562	1,825,549	1,783,700	1,748,231	1,643,095	1,630,465	1,597,531	1,575,205	1,545,114	1,531,573	1,505,086	1,047,371	1,054,102	1,052,862	1,023,671	1,016,626	1,011,269	1,013,741	999,051	990,985	1,001,073	1,002,756	994,872	987,088	979,975	677,253	676,774	673,494	658,241	654,571	655,597	736,138	583,927	617,145	632,416	630,480	609,347	601,681	586,366	585,221	573,586	567,596	558,297	569,896	100,650	99,856	99,440	98,823	97,502	96,722	95,405	95,313

624,259	624,259	624,259	773,535	773,535	773,535	767,213	905,393	893,313	893,313	893,313	782,877	782,877	782,877	782,877	850,391	849,395	849,395	839,389	334,875	334,857	334,857	334,857	62,633	62,633	62,633	62,633	108,692	108,692	108,692	108,692	203,167	203,167	203,167	203,167	101,572	96,996	96,996	96,996	104,537	104,537	104,537	104,537	73,173	73,356	72,742	72,742	46,378	46,378	46,378	46,378	9,951	9,951	9,951	9,951	49,251	43,004	43,004	43,004	41,505	41,505	41,505	41,505	42,483	42,483	42,483	59,204
38,011	25,181	11,342	217,323	157,514	163,333	61,775	177,460	129,990	64,404	3,689	105,549	204,472	203,544	122,243	361,879	235,899	147,065	34,674	135,539	254,804	203,133	125,044	37,733	60,625	53,759	11,132	110,174	91,455	43,765	4,472	47,827	92,507	44,992	9,233	8,204	806	24,257	8,346	26,070	21,473	39,516	20,263	50,984	-1,080	-20,065	-18,502	15,069	16,294	2,145	-18,453	24,811	50,363	42,767	12,887	-13,678	7,299	14,428	280	5,873	-5,918	-11,647	-8,967	14,149	1,128	696	2,052
-31,930	-61,398	5,200	-78,213	-32,384	-28,802	-10,788	-249,040	-31,065	-27,992	-9,900	145,356	89,633	97,138	8,942	-257,237	-76,407	-55,652	-41,357	-164,674	-18,030	-8,137	-2,607	-76,356	9,179	-18,587	-8,933	-116,173	-92,426	-52,547	-9,265	64,788	42,441	16,828	-3,955	-113,085	-53,674	-34,529	-1,904	-156,866	-132,919	-122,677	-88,820	-148,396	-117,093	-509	-5,356	-32,064	-30,457	-11,995	-9,734	-32,481	-28,691	-16,989	-3,603	-24,240	-712	-920	-104	-2,905	-3,141	-620	-145	-2,178	-1,523	-1,018	-494
-205,038	-130,173	-76,864	-288,357	-194,960	-150,655	-22,230	-60,255	-45,073	-11,780	53,602	-140,476	-125,875	-136,110	-68,840	-172,087	-165,051	-105,183	-46,054	533,605	249,708	305,991	404,480	310,822	144,288	158,025	66,566	-39,859	-46,610	-21,259	48,226	-207,148	-259,816	-70,639	-81,020	206,569	191,069	-17,885	-20,577	123,255	109,946	58,450	26,757	128,776	180,194	33,891	92,539	43,359	-11,000	-574	2,173	44,097	-20,837	-20,437	-2,827	-1,382	-45,563	-33,577	-5,790	-1,461	-553	1,484	-74	-12,965	-13,429	-13,446	-9,407
-198,919	-166,372	-60,325	-149,276	-69,833	-16,128	28,759	-131,858	53,845	24,641	47,394	110,436	168,239	164,574	62,337	-67,514	-5,540	-13,767	-52,749	504,445	486,462	500,975	526,914	272,224	214,102	193,204	68,762	-46,059	-47,568	-30,040	43,437	-94,475	-124,862	-8,813	-75,766	101,595	138,201	-28,157	-14,135	-7,541	-1,500	-24,710	-41,800	31,364	62,021	13,317	68,681	26,364	-25,163	-10,424	-26,013	36,427	835	5,341	6,457	-39,300	-38,977	-20,069	-5,614	1,499	-9,612	-10,783	-9,187	-978	-13,823	-13,768	-7,850
425,340	457,886	563,934	624,259	703,702	757,407	795,971	773,535	947,158	917,954	940,707	893,313	951,115	947,451	845,214	782,877	843,855	835,629	786,640	839,320	821,319	835,832	861,771	334,857	276,735	255,837	131,396	62,633	61,124	78,652	152,129	108,692	78,306	194,354	127,402	203,167	235,197	68,839	82,861	96,996	103,037	79,827	62,737	104,537	135,377	86,058	141,423	72,742	21,214	35,954	20,365	46,378	10,786	15,292	16,408	9,951	4,027	22,935	37,390	43,004	31,893	30,721	32,318	41,505	28,660	28,715	51,354