钱江水利(600283)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

125,890	79,076	37,148	153,852	108,904	69,865	30,864	131,507	91,881	58,192	27,525	117,487	85,682	54,928	25,877	106,775	78,563	50,040	25,421	98,129	72,347	43,546	21,098	81,550	59,294	37,743	19,351	80,443	57,122	36,119	18,350	80,298	58,038	38,801	16,339	73,374	52,034	32,755	15,144	67,829	49,288	32,485	16,886	57,328	42,996	27,673	13,325	59,823	40,689	27,045	13,200	62,289	47,789	33,368	16,009	37,119	25,198	15,753	8,550	38,710	29,384	21,154	11,473	38,533	21,715	13,512	6,448
73,196	45,894	21,618	92,333	63,335	39,734	17,004	80,165	54,986	35,662	17,183	73,631	52,696	34,052	16,552	66,140	47,870	29,639	15,121	59,908	42,741	25,643	12,126	47,581	33,503	21,093	11,452	48,045	32,798	20,653	10,583	49,001	35,432	24,303	10,019	44,633	30,764	19,781	8,959	41,512	29,218	19,258	10,052	32,882	24,194	15,616	7,371	36,522	22,712	15,345	7,561	38,223	28,105	20,803	10,319	20,184	13,968	8,729	4,768	25,072	18,274	14,479	8,085	24,261	12,820	8,318	3,593
24,431	15,363	5,954	27,144	24,360	16,553	6,679	24,659	17,849	8,701	3,042	11,852	7,812	2,284	3,078	13,044	14,649	9,977	5,495	33,189	29,954	24,438	18,977	12,458	6,155	1,091	-84	-4,992	1,106	401	-922	-452	373	866	9	3,326	2,022	1,368	394	1,797	1,112	1,200	620	9,145	7,290	5,113	675	19,253	16,361	6,944	741	8,636	6,524	4,141	1,162	5,918	4,497	4,141	590	5,413	2,837	1,126	426	6,360	3,776	2,098	1,133
25,040	16,034	6,555	27,442	24,565	16,786	6,678	23,630	17,383	8,674	3,087	12,102	7,883	2,323	3,093	13,006	14,794	10,030	5,543	33,116	30,148	24,535	20,107	13,951	7,167	1,430	-151	-854	2,006	945	-625	1,294	1,081	1,250	238	3,689	2,450	1,982	635	2,620	1,729	1,628	699	9,104	7,708	5,386	694	19,715	16,549	7,087	758	8,416	6,447	4,126	1,161	6,657	5,241	4,672	617	5,140	2,787	1,076	364	7,041	3,682	2,092	1,133
6,514	3,988	1,854	7,045	5,589	4,161	1,644	5,012	4,688	2,414	1,210	3,834	3,295	2,139	763	3,927	3,052	2,180	1,386	4,281	3,278	1,848	859	2,683	2,220	1,219	554	2,877	1,760	1,066	548	2,391	1,730	959	554	2,737	2,099	1,043	491	2,049	1,432	826	541	1,877	693	72	735	6,046	3,817	1,141	413	3,005	2,008	1,071	592	2,120	1,863	1,427	208	2,750	1,058	580	258	1,908	670	437	364
18,527	12,046	4,701	20,397	18,976	12,625	5,034	18,617	12,695	6,259	1,877	8,268	4,589	184	2,330	9,079	11,742	7,850	4,157	28,834	26,870	22,688	19,247	11,268	4,947	211	-705	-3,732	246	-121	-1,173	-1,098	-648	291	-316	952	350	938	144	571	296	802	158	7,227	7,015	5,315	-42	13,670	12,732	5,946	345	5,412	4,439	3,055	569	4,538	3,378	3,245	409	2,390	1,728	496	106	5,132	3,011	1,655	770
0.36	0.23	0.09	0.43	0.42	0.26	0.11	0.39	0.25	0.13	0.03	0.12	0.05	-0.04	0.04	0.16	0.25	0.17	0.08	0.21	0.17	0.09	0.02	0.17	-0.51	-0.01	0.01	0.12	0.12	0.08	0.01	0.06	0.03	0.03	0.01	0.07	0.02	0.03	0.01	0.06	0.04	0.03	0.02	0.26	0.22	0.15	0.03	0.41	0.37	0.20	0.02	0.19	0.11	0.08	0.02	0.17	0.13	0.11	0.01	0.12	0.05	0.02	0.01	0.06	0.00	0.02	0.01

103,039	59,139	81,720	61,148	59,745	53,847	54,676	54,929	75,492	84,226	52,052	51,591	51,815	51,420	62,657	57,571	79,848	61,745	62,797	57,278	62,981	55,556	88,397	54,889	55,362	61,607	56,808	45,363	55,745	29,376	54,376	22,718	34,262	21,051	30,040	31,882	27,906	31,740	27,891	40,614	27,777	25,294	30,648	30,697	22,035	23,184	23,960	27,530	41,921	55,586	37,245	44,390	42,707	24,706	33,816	22,991	26,551	32,946	26,447	28,719	30,464	32,140	32,721	33,872
16,846	18,993	16,203	17,319	17,578	16,611	11,786	11,556	11,319	9,963	11,408	7,538	7,842	7,974	6,696	5,333	6,974	8,442	6,167	4,691	7,147	--	9,499	8,024	5,456	4,874	4,269	3,356	4,437	4,253	4,011	2,995	4,108	3,834	3,033	2,090	4,009	3,207	3,176	2,612	3,425	2,939	3,179	2,024	3,226	3,135	2,968	2,382	2,622	2,469	2,709	1,120	2,229	2,291	2,160	1,579	2,067	2,263	2,145	2,211	3,148	2,962	2,195	2,117
69,072	68,331	69,975	61,921	65,944	64,233	65,057	55,782	50,575	47,210	43,469	39,823	38,300	34,980	32,445	30,892	29,684	27,006	25,838	31,254	23,257	21,996	21,287	127,449	122,429	120,198	119,758	115,303	125,417	123,021	132,535	123,773	123,634	121,378	107,504	98,321	98,741	94,527	92,969	82,551	80,021	75,270	70,177	66,033	61,798	56,796	52,478	58,155	50,951	59,098	58,354	52,270	49,852	49,295	53,214	56,439	50,946	48,209	0	41,940	50,889	46,417	42,217	45,243
200,836	158,684	178,052	149,035	158,020	147,313	145,936	135,294	151,363	149,023	111,642	106,992	110,565	100,744	118,431	109,405	150,394	119,721	98,948	97,561	111,022	115,480	156,752	193,888	198,232	203,428	198,258	184,718	193,695	174,969	223,818	152,761	165,180	149,528	144,250	135,595	135,081	133,669	129,024	130,342	116,395	111,678	110,828	105,537	96,125	95,710	85,308	98,783	113,666	124,716	110,518	106,552	115,674	93,668	114,658	106,432	109,976	114,419	94,415	86,739	112,632	105,703	100,218	104,263
--	338,861	--	318,599	--	263,633	--	269,802	--	265,456	--	273,104	--	254,531	--	255,938	239,970	234,985	228,640	233,157	228,188	200,029	201,472	190,826	189,920	183,289	185,401	187,597	157,042	143,909	146,281	148,400	130,849	124,227	120,795	122,993	123,048	122,723	122,494	122,761	118,369	104,388	105,788	107,238	104,775	102,007	101,101	102,006	92,018	93,653	92,430	78,197	77,566	77,780	78,715	79,353	77,061	48,974	46,735	46,782	49,646	49,894	49,979	47,400
705,513	665,135	666,126	638,285	621,935	603,387	593,762	575,585	571,647	562,401	522,677	517,140	515,937	499,804	516,542	504,244	548,484	515,275	493,966	483,459	495,800	493,858	536,727	545,561	543,838	545,213	535,230	523,900	496,731	468,679	495,852	427,699	424,485	402,546	373,224	359,398	351,312	343,776	331,663	333,444	312,861	296,068	296,722	291,657	282,387	282,583	280,511	294,556	300,937	308,316	297,608	278,915	267,149	244,936	260,663	251,893	257,992	236,569	206,882	197,364	248,504	236,239	227,014	230,973
256,011	225,741	208,318	222,514	214,539	205,183	179,307	173,179	171,732	170,581	154,337	153,882	151,957	144,859	173,391	172,545	218,885	171,567	138,773	140,445	124,776	129,611	168,508	204,731	218,537	223,478	238,841	236,015	198,533	170,163	195,935	204,016	222,789	230,119	202,855	193,945	171,887	166,755	159,836	161,363	156,901	148,654	145,660	127,785	98,824	93,721	81,624	97,440	100,408	109,183	97,730	86,715	99,609	97,923	110,275	101,777	89,015	82,287	60,520	51,928	87,550	80,848	71,851	71,371
172,063	165,592	183,475	148,099	142,549	140,351	154,854	147,746	149,990	152,118	131,242	128,038	132,842	128,234	114,692	105,569	100,214	117,303	130,581	122,777	153,720	151,271	158,474	156,845	145,796	142,544	114,614	102,542	112,101	111,519	119,266	117,297	99,816	69,607	65,207	59,976	73,690	70,649	62,914	63,311	46,216	37,505	35,068	48,036	63,328	65,969	73,102	60,305	72,193	77,535	76,076	70,244	47,271	28,129	27,556	27,853	38,646	28,511	30,514	29,997	34,569	34,269	31,269	33,988
428,074	391,334	391,793	370,613	357,088	345,534	334,162	320,926	321,722	322,699	285,579	281,920	284,798	273,093	288,083	278,114	319,099	288,870	269,355	263,222	278,495	280,882	326,981	361,575	364,334	366,022	353,456	338,557	310,634	281,682	315,201	321,313	322,605	299,726	268,063	253,921	245,577	237,404	222,749	224,674	203,117	186,159	180,728	175,821	162,152	159,690	154,726	157,745	172,601	186,718	173,806	156,959	146,881	126,052	137,831	129,630	127,661	110,798	91,034	81,925	122,119	115,117	103,120	105,359
277,439	273,801	274,333	267,672	264,847	257,853	259,600	254,659	249,925	239,702	237,098	235,220	231,139	226,710	228,459	226,129	229,385	226,405	224,612	220,237	217,305	212,976	209,746	183,986	179,504	179,191	181,774	185,343	186,097	186,996	180,651	106,386	101,880	102,820	105,161	105,477	105,735	106,373	108,914	108,770	109,744	109,909	115,994	115,836	120,235	122,894	125,785	136,811	128,336	121,597	123,802	121,957	120,269	118,884	122,832	122,263	130,331	125,771	115,848	115,439	126,384	121,122	123,894	125,614

60,448	60,448	60,448	54,145	54,145	54,145	54,145	51,451	51,451	51,451	51,451	57,528	57,528	57,528	57,528	51,278	57,278	51,278	57,278	54,883	54,883	54,883	54,883	45,363	45,363	45,363	45,363	22,718	22,718	22,718	22,718	31,882	31,882	31,882	31,882	40,614	40,614	40,614	40,614	30,697	30,697	30,697	30,697	27,530	27,530	27,530	27,530	44,729	44,729	44,729	44,390	22,811	22,991	22,991	22,991	28,719	36,824	28,719	28,719	33,062	33,772	33,872	33,062	23,005	39,315	39,315	39,315
84,566	26,613	13,710	55,895	37,291	16,975	6,021	46,984	24,607	13,715	4,028	44,460	27,840	14,374	4,798	39,892	34,924	12,588	6,787	25,348	25,743	16,045	5,116	12,675	13,799	9,023	6,373	19,208	10,079	5,251	4,024	3,095	5,834	1,274	-111	4,274	4,552	-2,107	-5,946	8,389	6,520	1,859	548	2,118	4,877	1,743	1,809	4,773	5,635	4,876	-244	19,017	11,828	3,915	2,263	9,314	3,215	2,338	-4,095	9,057	1,983	1,788	3,502	7,543	-622	-2,723	-3,529
-32,872	-24,274	-11,559	-58,277	-34,954	-23,176	-13,380	-58,419	-27,206	-12,483	-5,577	-26,698	-15,401	-4,835	-7,939	-32,528	-45,683	-13,439	-6,683	75,259	72,963	63,761	54,133	1,180	-5,526	-1,970	-2,687	-66,382	-28,948	-25,659	-37,781	-40,245	-36,558	-29,764	-9,892	-22,467	-13,579	-5,817	-3,330	-3,783	-494	-3,678	-1,389	-11,458	-8,431	-10,702	-7,916	-8,981	7,435	-3,270	-13,601	-7,350	-1,335	1,702	-2,980	-18,616	-19,152	-12,481	-5,343	-26,940	-11,826	-8,659	-3,484	1,453	-20,261	-11,423	-23,422
-9,205	-3,750	18,970	8,685	2,608	4,948	6,936	14,128	26,197	31,102	2,009	-23,839	-18,196	-15,690	8,226	-1,114	33,329	11,318	5,416	-104,212	-90,608	-79,132	-25,734	-4,336	1,726	9,191	7,758	69,819	51,896	27,066	65,415	27,987	33,105	17,659	8,204	9,322	-3,770	-1,020	-3,458	5,243	-8,946	-3,584	792	12,507	-1,941	4,613	6,408	-12,992	-15,873	9,609	6,701	10,251	9,223	-3,902	11,541	3,394	5,663	14,369	7,165	13,540	6,534	5,139	-1,168	1,060	4,564	-2,287	4,983
42,489	-1,410	21,121	6,303	4,945	-1,253	-423	2,694	23,599	32,334	461	-6,077	-5,757	-6,151	5,085	6,250	22,570	10,467	5,520	-3,605	8,098	673	33,515	9,519	9,998	16,244	11,445	22,645	33,027	6,658	31,658	-9,163	2,381	-10,831	-1,841	-8,733	-12,708	-8,874	-12,723	9,917	-2,920	-5,402	-49	3,167	-5,495	-4,346	301	-17,199	-2,803	11,216	-7,145	21,918	19,715	1,715	10,825	-5,908	-10,274	4,227	-2,273	-4,343	-3,308	-1,732	-1,151	10,057	-16,319	-16,433	-21,968
102,938	59,038	81,570	60,448	59,090	52,892	53,722	54,145	75,050	83,785	51,912	51,451	51,771	51,377	62,613	57,528	79,848	61,745	62,797	51,278	62,981	55,556	88,397	54,883	55,362	61,607	56,808	45,363	55,745	29,376	54,376	22,718	34,262	21,051	30,040	31,882	27,906	31,740	27,891	40,614	27,777	25,294	30,648	30,697	22,035	23,184	23,960	27,530	41,926	55,945	37,245	44,729	42,707	24,706	33,816	22,811	26,551	32,946	26,447	28,719	30,464	32,140	31,911	33,062	22,996	22,882	17,348