浦东建设(600284)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	2005-12-31

886,116	472,868	386,640	1,139,479	728,006	449,210	286,246	837,649	595,467	376,879	212,247	621,961	328,152	186,702	74,755	367,238	193,708	125,965	56,612	326,183	168,660	98,923	40,988	253,763	123,127	93,024	46,934	316,361	186,675	122,222	71,614	376,532	262,461	54,409	16,452	193,531	61,084	30,446	11,182	120,812	38,947	27,265	2,546	114,177	59,548	40,836	12,874	93,164	56,759	36,480	16,773	175,975	83,660	56,383	22,467	114,891	57,432	36,861	16,712	86,873	54,302	27,302	4,946	88,181	48,149	23,147	4,052	80,079
819,569	444,133	363,432	1,051,860	675,482	417,322	269,250	761,498	550,129	346,368	201,291	562,852	294,109	166,114	66,785	312,141	175,313	114,433	52,620	285,116	150,194	88,147	36,238	215,446	105,121	78,170	41,937	282,241	170,406	112,184	65,831	326,993	230,043	41,833	13,077	104,080	48,090	20,017	5,817	62,196	32,787	23,080	2,433	95,810	51,863	35,789	11,050	80,596	49,869	32,861	15,056	151,749	74,672	51,496	19,854	105,316	53,238	32,440	13,047	76,738	47,151	23,978	3,329	77,976	42,059	20,054	2,969	70,823
42,439	24,064	16,966	54,903	33,049	23,286	13,416	51,000	26,891	19,709	9,573	44,389	26,801	16,860	8,273	54,738	24,820	18,226	8,486	47,017	26,155	18,254	8,423	53,028	34,711	23,625	9,882	56,916	34,690	21,940	10,323	53,170	35,815	18,520	9,366	106,872	29,246	19,978	11,018	80,681	28,107	42,074	-5,974	39,409	37,235	43,827	-6,245	43,942	48,976	52,399	-421	17,635	6,145	3,316	1,703	11,382	7,362	4,413	3,611	12,692	9,921	6,466	5,924	9,483	6,789	4,209	978	6,647
44,411	24,814	16,882	55,833	34,153	24,193	13,468	52,297	28,312	20,406	9,587	46,012	28,460	18,573	8,452	56,284	26,171	19,561	9,119	48,629	27,559	18,330	8,452	53,087	34,764	23,604	9,894	61,389	39,218	23,408	10,275	56,814	39,338	22,170	9,514	108,671	31,134	21,740	11,025	84,318	31,541	45,467	-3,924	41,302	38,837	44,954	-6,240	45,488	50,348	53,745	-182	20,317	8,715	5,610	1,955	12,487	8,252	5,190	3,637	13,220	10,621	7,149	5,990	9,152	7,187	4,641	975	7,037
1,461	1,620	1,229	2,033	1,351	2,513	1,326	6,734	2,552	2,096	1,117	4,776	3,159	2,699	1,028	10,130	4,306	3,109	1,633	9,590	4,566	2,906	1,306	12,707	8,386	6,352	2,434	13,363	8,798	5,291	2,590	12,102	8,832	5,238	2,389	26,575	7,642	5,462	2,873	20,578	7,393	11,013	-1,084	9,234	9,722	10,934	-1,713	9,262	10,527	11,900	-258	3,875	1,213	694	234	1,314	770	908	644	1,687	936	306	212	1,588	1,139	860	135	1,351
42,950	23,194	15,653	53,800	32,802	21,680	12,142	45,563	25,760	18,309	8,470	41,236	25,301	15,874	7,425	46,155	21,865	16,452	7,486	39,039	22,993	15,424	7,145	40,379	26,378	17,252	7,459	48,026	30,420	18,117	7,685	44,712	30,505	16,932	7,125	82,096	23,492	16,277	8,152	63,740	24,147	34,454	-2,840	32,069	29,115	34,020	-4,528	36,226	39,821	41,845	76	16,442	7,501	4,916	1,720	11,174	7,482	4,282	2,994	11,534	9,685	6,842	5,778	7,564	6,048	3,781	840	5,686
0.44	0.24	0.16	0.55	0.34	0.22	0.12	0.46	0.26	0.19	0.09	0.42	0.26	0.16	0.08	0.47	0.22	0.17	0.11	0.54	0.31	0.21	0.10	0.52	0.33	0.21	0.09	0.55	0.33	0.21	0.09	0.51	0.34	0.18	0.07	0.75	0.25	0.18	0.10	0.72	0.30	0.39	-0.02	0.49	0.39	0.56	-0.07	0.66	0.71	0.71	0.02	0.46	0.21	0.14	0.05	0.39	0.28	0.19	0.13	0.50	0.42	0.30	0.25	0.33	0.27	0.17	0.04	0.25

281,571	238,993	224,293	290,436	166,858	119,047	207,774	328,615	307,122	373,441	384,780	434,431	420,421	444,060	328,823	211,358	431,587	224,933	237,546	180,798	199,834	193,046	155,368	173,050	344,800	119,974	115,090	161,948	89,478	369,033	93,646	167,171	216,179	205,498	158,966	177,578	173,254	250,877	209,415	57,180	96,976	203,338	28,306	94,261	69,321	166,450	31,335	52,096	92,205	190,511	27,280	46,467	34,606	31,090	48,129	55,707	163,324	259,516	15,265	49,153	14,686	11,451	5,722	18,813	21,123
223,954	200,415	179,212	195,883	161,609	150,846	118,931	126,246	96,949	77,794	70,019	79,437	78,028	76,205	57,306	76,130	52,088	49,645	42,359	59,631	44,454	41,004	32,246	43,594	32,165	38,018	40,527	48,875	47,365	44,265	35,488	56,035	65,032	43,946	27,564	33,672	38,922	33,841	29,417	40,212	35,857	36,220	23,884	27,928	35,911	33,532	24,223	30,577	33,829	28,542	30,879	31,881	25,890	28,954	25,117	17,574	13,918	16,275	13,520	14,987	12,647	13,662	13,419	17,107	19,202
301,709	293,927	255,598	225,874	210,133	204,668	194,562	175,960	171,645	170,737	1,957	339,431	281,208	252,512	231,090	232,254	227,640	207,471	220,152	224,190	223,807	217,442	216,016	237,449	217,019	220,824	218,161	209,489	207,847	210,610	200,403	183,823	177,565	76,031	70,138	61,349	62,937	61,673	58,910	47,699	79,490	73,770	70,163	65,385	75,660	72,221	67,619	62,008	94,995	93,995	89,356	81,857	88,514	76,783	68,593	65,297	72,658	65,229	56,636	56,895	61,004	57,953	44,986	42,580	27,270
1,873,234	1,546,440	1,449,654	1,545,624	1,201,626	1,162,233	1,127,728	1,219,057	1,131,463	1,066,441	936,873	1,152,742	1,011,153	942,582	898,098	958,190	903,547	822,907	846,142	869,154	859,998	888,540	784,469	850,653	891,985	595,588	578,307	623,653	578,423	912,618	623,501	625,740	721,524	574,408	475,765	479,265	473,441	543,402	499,983	335,414	387,286	480,521	289,670	345,884	334,545	428,159	277,461	302,972	222,882	317,570	150,071	163,275	184,770	168,546	147,909	141,780	254,085	343,650	96,733	123,778	91,895	84,694	67,097	80,989	71,609
--	17,273	--	18,028	--	19,563	--	20,274	--	20,298	--	20,440	--	29,447	--	30,244	13,707	13,010	12,987	13,190	13,258	13,415	13,586	13,766	13,781	13,927	14,131	14,415	14,727	15,329	24,735	25,282	25,434	25,872	26,371	26,884	27,289	27,637	28,100	28,608	18,463	18,917	19,349	21,815	21,012	21,675	22,089	8,789	9,111	9,459	9,729	10,129	10,391	10,655	10,385	10,733	10,518	10,866	11,323	11,714	12,265	12,623	13,096	13,216	13,857
2,471,320	2,129,066	2,059,978	2,154,586	1,767,530	1,695,749	1,648,596	1,668,345	1,537,677	1,470,414	1,396,298	1,448,471	1,279,791	1,197,285	1,137,120	1,181,134	1,132,822	1,107,228	1,114,572	1,117,782	1,074,343	1,097,780	1,069,242	1,108,560	1,185,372	1,194,773	1,290,654	1,336,438	1,308,320	1,543,400	1,551,233	1,490,352	1,583,888	1,417,977	1,463,420	1,436,128	1,350,096	1,404,954	1,475,057	1,316,941	1,305,362	1,356,215	1,282,031	1,308,558	1,250,008	1,333,328	1,321,803	1,289,869	1,349,551	1,440,693	1,169,915	1,144,383	1,101,631	1,026,098	915,088	851,353	815,369	832,205	414,081	354,507	193,334	169,979	149,013	160,173	165,377
1,422,013	1,204,293	1,137,086	1,214,398	942,454	872,812	824,763	835,573	718,281	659,389	564,969	701,217	541,744	470,831	405,036	456,497	415,310	396,666	383,972	421,296	359,466	379,600	388,023	436,002	448,556	485,757	454,649	493,168	371,557	683,066	666,342	689,582	529,627	382,120	360,770	338,618	269,273	311,056	345,832	307,800	249,547	224,279	198,327	225,883	222,716	267,181	273,877	227,376	213,963	287,595	675,513	762,669	728,412	694,851	581,889	516,405	490,605	506,515	310,238	252,983	98,432	84,305	61,014	75,685	86,417
336,180	233,900	220,823	250,020	156,091	165,081	160,013	168,397	174,694	173,704	190,238	114,411	120,942	118,842	118,337	119,367	134,447	135,244	156,446	118,551	153,156	163,109	135,305	123,251	150,549	131,494	156,122	163,099	273,927	207,772	232,018	156,013	423,017	410,677	444,095	446,081	487,997	507,993	513,634	535,011	621,284	669,809	654,718	654,676	602,838	632,415	652,077	661,857	731,466	751,344	129,435	49,674	50,135	10,854	12,424	15,816	9,977	13,083	13,083	13,168	12,915	6,529	6,529	8,263	7,786
1,758,193	1,438,193	1,357,909	1,464,417	1,098,546	1,037,894	984,777	1,003,970	892,976	833,093	755,207	815,628	662,686	589,672	523,373	575,864	549,757	531,910	540,418	539,847	512,622	542,710	523,327	559,253	599,105	617,252	610,771	656,267	645,484	890,838	898,360	845,595	952,644	792,797	804,866	784,699	757,269	819,049	859,466	842,812	870,831	894,088	853,045	880,559	825,554	899,596	925,954	889,234	945,429	1,038,939	804,948	812,343	778,547	705,705	594,313	532,222	500,582	519,598	323,321	266,151	111,347	90,834	67,543	83,948	94,203
713,126	690,873	702,069	690,169	668,984	657,856	663,819	664,376	644,702	637,321	641,091	632,843	617,105	607,613	613,747	605,270	583,066	575,317	574,154	577,935	561,721	555,070	545,914	549,307	586,267	577,521	679,884	680,171	662,836	652,561	652,873	644,757	631,244	625,180	658,555	651,430	592,826	585,905	615,591	474,129	434,531	462,128	428,986	427,999	424,454	433,733	395,849	400,635	404,122	401,754	364,967	332,039	323,084	320,393	320,775	319,131	314,788	312,607	90,760	88,356	81,987	79,144	81,470	76,225	71,174

279,236	279,236	279,236	328,320	328,320	328,320	328,320	433,331	433,331	433,331	433,331	208,958	208,958	208,958	208,958	180,798	180,798	180,798	180,798	173,050	173,050	173,050	173,050	161,948	161,948	161,948	161,948	167,171	167,171	167,171	167,171	227,484	227,484	177,578	177,578	57,180	57,180	57,180	57,180	94,261	94,261	94,261	94,261	52,096	52,096	52,096	52,096	46,467	46,467	46,467	46,467	55,707	55,707	55,707	55,707	49,153	49,153	49,153	49,153	18,813	18,813	18,813	18,813	21,123	21,123	21,123	21,123	29,379
-23,972	-91,151	-138,636	90,235	-94,569	-115,188	-69,364	-73,563	-144,630	-161,567	-207,848	120,309	55,976	2,327	-24,083	-2,314	-9,778	-2,572	-8,880	35,322	11,149	-8,823	-691	-12,449	-43,560	-43,706	-35,573	-22,973	-75,824	-63,293	-43,331	24,821	-69,784	-62,911	-36,449	-8,306	-44,357	-42,739	-25,134	1,353	-30,754	-29,875	-20,491	2,747	-36,336	-28,712	-24,257	3,211	-46,232	-32,326	-22,400	6,301	-5,832	-15,004	-15,097	5,465	-27,943	-28,576	-15,090	3,360	-19,410	-23,898	-17,029	2,353	-10,166	-6,773	-3,070	9,674
-50,172	103,033	115,009	-185,659	-36,281	-73,606	-35,878	-76,111	-20,625	62,391	105,688	119,447	170,771	252,628	146,742	8,352	238,389	25,295	25,604	14,486	52,593	38,782	-27,305	339,854	396,479	109,104	-17,139	327,146	301,773	252,683	-47,047	84,389	40,916	93,535	-30,028	113,524	148,516	159,306	2,865	59,867	106,091	144,625	-31,104	45,820	107,557	120,508	-46,006	28,263	104,284	104,698	-62,982	-205,304	-144,639	-117,350	-55,253	-439,151	-308,836	-245,599	-81,844	-140,451	-14,081	-1,534	1,130	16,446	20,796	25,050	-10,698	-18,805
75,381	-53,222	-33,408	46,340	-41,318	-31,185	-15,505	44,664	38,752	38,841	52,510	-15,383	-15,284	-19,854	-5,245	22,123	22,178	21,412	40,024	-42,061	-36,958	-9,963	10,313	-316,303	-170,067	-107,372	5,855	-309,395	-303,641	12,472	16,852	-169,523	17,564	-2,703	47,865	15,180	11,916	77,129	174,504	-98,300	-72,622	-5,673	-14,359	-6,402	-53,996	22,558	49,502	-25,846	-12,314	71,672	66,195	189,764	129,372	107,738	62,772	440,240	450,950	484,537	63,045	167,431	29,364	18,070	2,808	-21,109	-19,199	-14,804	5,079	874
1,238	-41,341	-57,035	-49,084	-172,168	-219,979	-120,747	-105,011	-126,503	-60,334	-49,650	224,372	211,463	235,101	117,415	28,161	250,789	44,135	56,748	7,748	26,784	19,996	-17,682	11,102	182,852	-41,973	-46,857	-5,223	-77,693	201,862	-73,525	-60,313	-11,305	27,920	-18,612	120,398	116,074	193,696	152,235	-37,081	2,715	109,077	-65,954	42,165	17,225	114,354	-20,761	5,629	45,738	144,044	-19,188	-9,239	-21,100	-24,617	-7,578	6,553	114,171	210,362	-33,888	30,341	-4,127	-7,362	-13,091	-2,310	-8,569	3,473	-8,689	-8,256
280,474	237,896	222,202	279,236	156,152	108,341	207,573	328,320	306,828	372,997	383,681	433,331	420,421	444,060	326,373	208,958	431,587	224,933	237,546	180,798	199,834	193,046	155,368	173,050	344,800	119,974	115,090	161,948	89,478	369,033	93,646	167,171	216,179	205,498	158,966	177,578	173,254	250,877	209,415	57,180	96,976	203,338	28,306	94,261	69,321	166,450	31,335	52,096	92,205	190,511	27,280	46,467	34,606	31,090	48,129	55,707	163,324	259,516	15,265	49,153	14,686	11,451	5,722	18,813	12,554	24,595	12,434	21,123