东方创业(600278)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

3,198,686	1,971,747	1,046,995	4,354,944	3,515,194	2,284,225	1,087,159	3,940,942	2,786,579	1,715,595	374,892	1,769,248	1,291,409	877,925	486,725	1,674,124	1,276,135	843,552	460,704	1,583,365	1,141,890	738,342	362,327	1,537,814	1,110,262	668,975	329,589	1,417,439	1,002,605	633,477	333,909	1,454,869	1,079,755	682,633	345,594	1,405,915	1,008,141	626,564	304,767	1,411,426	1,012,564	618,442	286,801	1,565,461	1,142,843	703,253	120,891	595,469	454,205	289,378	130,335	425,640	285,926	174,340	83,713	563,331	435,384	283,719	134,861	608,361	449,672	273,843	130,315	680,490	496,963	307,102	134,643
3,046,963	1,882,085	1,003,242	4,185,420	3,399,471	2,216,463	1,053,851	3,801,126	2,651,947	1,629,812	353,880	1,671,157	1,219,716	831,360	464,247	1,580,404	1,207,347	800,424	440,353	1,495,419	1,077,292	695,909	341,415	1,456,363	1,049,633	630,661	310,720	1,344,776	950,884	602,040	317,965	1,378,976	1,023,029	645,756	327,360	1,327,693	951,499	590,342	287,678	1,331,642	955,247	581,312	269,225	1,475,358	1,075,411	660,932	111,337	555,893	425,048	271,103	121,789	389,795	260,027	158,083	76,124	520,045	401,512	260,646	123,434	565,032	417,060	253,619	120,502	632,888	460,893	283,820	123,741
52,915	35,716	14,823	50,201	38,896	26,360	10,142	44,386	28,088	15,593	3,381	23,257	19,392	13,339	17,493	23,394	18,329	11,716	7,253	28,725	17,793	13,524	7,275	23,452	16,477	11,091	5,131	19,176	15,190	12,598	7,677	18,789	13,474	9,273	4,034	18,029	13,534	7,204	4,114	22,984	14,614	10,771	4,984	27,858	18,870	11,470	1,932	12,380	12,291	7,289	2,400	12,024	9,970	8,265	3,390	9,840	9,174	7,241	2,259	15,867	10,057	6,534	2,490	10,906	6,663	3,954	1,791
53,054	35,765	14,861	57,981	45,800	26,458	10,211	44,084	28,327	15,219	3,178	23,637	19,757	13,309	17,589	24,620	18,414	11,799	7,676	28,973	18,323	13,713	7,367	24,693	17,198	11,694	5,351	24,977	18,158	14,425	7,694	22,295	16,021	9,502	4,092	19,621	14,586	7,673	4,324	24,123	15,117	11,059	5,004	31,333	21,429	13,614	2,133	13,675	12,357	7,313	2,581	12,866	10,274	8,537	3,414	12,099	9,136	7,203	2,232	16,044	10,080	6,660	2,589	11,322	7,251	4,074	1,856
12,542	8,303	3,691	11,873	8,314	5,350	2,071	10,629	6,731	4,554	1,303	4,905	4,292	2,774	4,463	5,268	4,665	2,895	1,613	8,713	5,667	4,012	2,183	7,165	4,544	2,962	1,029	6,956	5,511	4,195	2,178	5,501	3,815	2,228	969	4,356	3,551	1,923	1,215	5,058	3,100	2,189	1,369	7,033	4,637	2,682	496	2,161	1,755	1,104	726	2,685	2,316	2,105	927	2,730	2,923	2,396	611	2,629	1,981	1,297	677	2,348	1,763	1,262	676
40,512	27,462	11,170	46,108	37,486	21,108	8,140	33,454	21,595	10,665	1,875	18,732	15,465	10,535	13,126	19,352	13,749	8,904	6,063	20,259	12,656	9,701	5,184	17,528	12,654	8,732	4,322	18,021	12,647	10,230	5,515	16,795	12,206	7,274	3,122	15,266	11,035	5,750	3,109	19,065	12,016	8,869	3,635	24,300	16,792	10,933	1,637	11,514	10,601	6,209	1,855	10,181	7,958	6,432	2,487	9,368	6,213	4,807	1,621	13,415	8,099	5,363	1,911	8,974	5,488	2,812	1,180
0.39	0.27	0.10	0.44	0.37	0.20	0.07	0.35	0.23	0.11	0.01	0.22	0.18	0.12	0.19	0.29	0.20	0.14	0.10	0.33	0.20	0.15	0.09	0.29	0.20	0.14	0.07	0.28	0.20	0.17	0.09	0.26	0.18	0.11	0.05	0.24	0.17	0.09	0.05	0.29	0.18	0.13	0.07	0.47	0.31	0.21	0.04	0.31	0.30	0.18	0.05	0.29	0.23	0.19	0.07	0.27	0.18	0.14	0.05	0.38	0.22	0.15	0.05	0.18	0.13	0.06	0.02

408,258	406,393	369,557	479,921	362,979	392,506	419,760	553,184	362,746	365,553	260,859	276,325	218,322	208,081	200,687	256,853	193,623	182,907	227,747	271,279	233,262	237,427	233,997	255,508	206,576	192,118	189,976	174,979	151,494	178,222	171,833	140,055	145,540	172,205	157,129	166,077	152,629	144,642	151,130	146,622	126,973	149,819	148,245	158,521	173,738	167,594	81,579	75,013	85,600	83,755	92,627	90,144	65,338	62,637	63,856	72,218	66,506	68,456	79,219	79,793	79,278	76,367	75,853	76,661
229,623	200,705	227,632	231,507	212,565	193,688	194,603	194,963	203,350	196,514	92,174	78,595	119,672	92,266	96,886	81,546	90,782	93,150	89,654	66,913	90,895	89,191	92,001	81,563	92,343	83,618	76,704	66,796	79,593	69,846	68,083	67,134	86,070	74,452	69,899	65,944	85,083	72,042	70,478	73,344	80,371	77,307	71,129	72,991	78,705	84,040	34,916	37,784	40,634	44,978	42,148	41,174	27,411	22,533	21,883	35,367	48,514	53,802	51,139	52,191	58,263	50,683	45,697	53,110
271,569	238,866	296,058	213,408	296,246	325,727	207,063	138,586	239,681	174,845	79,454	76,002	92,317	83,624	73,409	53,905	62,588	50,179	44,823	43,064	55,012	46,729	54,021	40,793	59,976	58,105	57,849	50,661	63,687	64,252	50,365	38,084	55,145	44,420	38,098	35,736	42,527	38,944	34,423	30,728	35,063	32,487	32,509	30,534	40,247	40,815	4,819	3,215	4,501	5,013	2,896	2,690	3,284	5,269	3,148	2,669	4,832	4,450	3,038	3,314	4,408	5,644	3,181	3,795
1,564,030	1,522,987	1,468,308	1,404,850	1,417,795	1,479,676	1,405,820	1,321,936	1,359,630	1,327,198	596,607	547,430	591,720	535,229	499,868	528,824	474,099	439,670	476,306	510,873	499,908	480,362	489,985	497,199	463,346	445,035	432,111	400,632	404,980	424,553	393,933	378,929	409,512	404,889	375,371	376,927	381,201	360,244	354,434	344,569	336,957	352,561	349,821	354,840	385,126	372,373	140,150	134,625	151,747	152,317	158,488	147,362	117,752	105,716	103,617	125,672	143,364	149,038	153,625	154,084	160,078	147,658	140,619	148,331
--	117,179	--	121,445	--	110,328	--	105,974	--	100,595	--	81,714	--	83,178	--	86,640	90,202	90,827	92,596	94,329	85,264	86,536	80,086	81,409	82,714	84,112	85,433	86,514	87,588	88,222	89,353	90,544	91,688	92,124	79,097	80,319	69,910	71,054	72,278	73,628	74,892	76,022	77,117	78,452	80,166	87,854	72,604	73,734	75,246	72,207	55,802	56,514	58,560	59,489	53,782	54,588	55,656	56,495	57,156	57,809	49,855	51,044	51,892	52,643
1,962,164	1,928,462	1,886,588	1,843,432	1,866,872	1,908,257	1,772,495	1,708,256	1,769,062	1,707,664	933,189	874,866	883,403	837,860	857,144	799,374	784,113	765,702	809,394	853,530	888,020	807,521	769,088	727,396	672,766	655,957	647,140	623,738	623,521	649,534	620,888	611,815	609,873	586,393	546,409	554,924	556,480	526,244	526,904	523,516	516,599	526,462	522,732	524,788	559,345	561,540	305,676	301,472	316,542	321,837	337,885	336,134	276,318	278,047	264,988	251,651	307,787	308,296	277,288	288,663	238,011	225,994	221,390	228,006
1,181,307	1,143,523	1,092,460	1,055,714	1,075,290	1,128,818	1,013,096	922,045	1,094,024	1,092,008	413,654	366,809	406,021	352,661	346,711	371,930	348,433	315,416	325,507	377,755	348,430	327,938	338,583	351,550	335,480	316,790	306,414	280,222	278,464	281,330	253,501	260,254	295,294	277,199	239,126	244,910	256,374	238,031	229,890	227,097	229,187	240,397	237,572	247,040	280,221	279,190	102,174	99,639	116,944	125,964	119,325	106,993	74,151	64,618	63,426	76,135	88,999	94,793	99,585	102,152	106,147	96,812	94,672	103,028
54,594	58,419	60,730	63,428	78,252	78,597	55,830	63,046	74,084	59,662	65,203	62,670	52,642	56,711	59,562	32,759	38,272	39,816	47,507	39,657	70,899	55,591	40,723	27,667	23,421	23,638	23,973	26,168	36,334	41,165	41,949	30,700	21,036	20,064	20,149	21,564	11,540	11,496	12,676	13,547	13,256	14,017	14,045	13,290	13,630	15,230	15,824	16,100	15,572	16,026	16,345	18,828	13,492	16,087	14,079	9,861	17,996	17,225	10,548	12,268	2,404	2,062	1,421	1,434
1,235,901	1,201,942	1,153,191	1,119,143	1,153,541	1,207,415	1,068,926	985,091	1,168,108	1,151,669	478,857	429,479	458,664	409,372	406,273	404,689	386,705	355,232	373,014	417,413	419,329	383,529	379,306	379,216	358,901	340,428	330,387	306,390	314,798	322,495	295,450	290,954	316,330	297,263	259,276	266,475	267,914	249,527	242,566	240,644	242,443	254,414	251,617	260,330	293,851	294,420	117,998	115,740	132,516	141,990	135,670	125,822	87,642	80,705	77,505	85,996	106,996	112,018	110,134	114,420	108,551	98,874	96,093	104,462
726,263	726,520	733,397	724,289	713,331	700,842	703,569	723,165	600,955	555,995	454,332	445,388	424,739	428,488	450,871	394,684	397,408	410,470	436,380	436,117	468,690	423,992	389,782	348,180	313,865	315,529	316,753	317,349	308,722	327,039	325,438	320,861	293,542	289,130	287,133	288,449	288,566	276,717	284,338	282,872	274,156	272,049	271,115	264,458	265,494	267,120	187,678	185,733	184,026	179,847	202,215	210,313	188,675	197,342	187,484	165,655	200,791	196,278	167,154	174,243	129,459	127,120	125,297	123,544

470,146	470,146	470,146	554,803	554,803	554,803	554,803	384,876	384,406	384,406	261,370	245,264	242,016	242,016	242,016	255,788	256,443	271,279	256,443	243,421	241,396	241,396	241,396	149,314	149,314	149,314	149,423	114,707	114,610	114,610	114,610	151,918	151,918	151,918	165,934	145,354	145,412	145,412	145,412	136,865	136,865	136,865	136,865	141,352	158,735	158,735	64,665	64,836	90,144	90,144	64,836	73,287	72,218	72,218	72,218	79,793	79,793	79,793	79,793	76,661	74,534	74,534	74,534	60,432	58,682	58,682
-24,025	-82,183	-102,888	12,847	-55,976	-77,400	-63,107	6,333	-19,592	-7,292	11,073	24,305	1,453	-20,599	-18,208	2,059	-35,947	-43,929	-37,070	20,246	-22,081	-21,052	-16,838	59,090	41,697	16,305	15,388	22,338	10,317	20,881	15,355	-24,345	-13,144	-953	-15,719	35,689	14,760	3,734	-2,335	20,884	-8,998	2,483	1,500	9,365	9,728	-4,002	4,680	8,051	6,092	-1,668	534	3,193	8,184	2,870	4,183	11,422	-643	651	-6,145	6,644	1,711	-1,224	1,014	12,996	12,386	-3,068
-9,330	-2,069	-12,392	-69,257	-148,677	-101,556	-103,361	30,121	-16,741	-24,796	-33,521	21,630	-30,317	-32,104	-36,387	3,096	-28,103	-26,732	-2,905	3,262	1,709	-826	3,307	21,961	4,248	-1,479	-738	6,405	-2,257	14,223	9,801	-20,718	-30,594	-20,774	2,963	-14,402	11,507	10,822	8,922	10,951	10,193	12,400	4,609	10,277	-1,627	3,706	959	4,406	-11,459	-17,836	-6,448	-37,108	-14,545	-8,684	-8,784	-8,775	-5,294	-8,136	848	-2,956	3,002	4,930	1,100	4,262	2,013	-1,482
-44,885	8,694	5,076	-33,895	-11,648	-7,306	8,027	104,304	2,739	-4,484	6,666	-33,720	-11,398	3,248	-1,431	-18,425	-15,704	-19,153	-4,046	-8,606	269	5,007	-7,725	8,920	-2,950	1,586	-497	2,956	1,258	2,402	5,827	6,878	9,836	16,523	3,653	-13,913	-18,057	-14,609	-1,106	-24,188	-19,789	-16,843	-11,604	-25,083	-8,964	-3,309	758	-12,501	904	13,254	5,478	25,403	-556	-3,809	-3,748	-9,279	-6,947	-3,411	5,028	384	611	-1,502	-680	-572	463	1,419
-71,663	-73,528	-110,364	-84,657	-214,698	-185,064	-157,809	147,496	-33,298	-35,117	-15,466	12,898	-38,531	-48,771	-56,165	-11,360	-77,656	-88,372	-43,532	12,367	-21,980	-17,996	-21,614	92,082	43,371	16,981	13,978	34,607	11,056	38,218	31,312	-37,308	-33,295	-4,629	-9,443	6,564	7,041	-946	5,141	8,489	-17,864	-1,416	-5,530	-4,487	-402	-3,271	6,490	-171	-4,544	-6,389	-382	-8,452	-6,880	-9,581	-8,363	-7,575	-13,287	-11,337	-574	3,132	4,745	1,833	1,319	16,230	14,674	-3,149
398,483	396,618	359,782	470,146	340,106	369,740	396,995	532,373	351,108	349,290	245,904	258,163	203,486	193,245	185,851	244,428	178,786	182,907	212,910	255,788	219,416	223,400	219,782	241,396	192,685	166,295	163,401	149,314	125,666	152,828	145,921	114,610	118,623	147,289	156,491	151,918	152,453	144,466	150,554	145,354	119,001	135,449	131,335	136,865	158,333	155,464	71,155	64,665	85,600	83,755	64,453	64,836	65,338	62,637	63,856	72,218	66,506	68,456	79,219	79,793	79,278	76,367	75,853	76,661	73,357	55,533