江苏舜天(600287)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

303,935	196,101	85,536	387,615	396,175	305,833	105,395	437,808	307,480	193,684	80,173	462,176	338,227	227,793	127,545	536,450	392,924	257,000	127,300	549,947	391,626	254,587	127,195	475,051	336,089	213,973	104,982	584,060	397,585	281,279	135,017	577,758	399,038	278,146	131,366	579,762	393,586	262,463	116,290	573,212	380,718	250,713	92,928	592,916	417,439	261,523	108,111	556,845	398,998	261,149	124,336	414,914	298,745	193,760	90,990	546,964	393,905	258,550	123,570	536,155	378,625	224,584	108,847	488,954	461,519	289,014	138,225
278,868	178,974	77,067	341,430	363,301	280,690	96,035	395,286	280,412	177,207	71,425	413,118	308,289	208,920	115,770	486,076	360,889	236,507	114,852	499,565	359,217	233,544	116,535	422,822	303,506	192,536	94,471	532,816	362,081	256,980	123,270	528,141	363,189	255,649	118,949	531,244	359,623	240,221	104,139	525,062	349,296	229,430	83,070	546,520	380,206	238,489	98,897	512,893	368,355	239,735	114,240	380,244	275,789	177,530	83,816	500,268	360,254	235,932	112,877	507,247	360,430	214,733	101,085	450,803	430,031	268,955	128,555
7,321	5,474	2,420	-56,092	-7,808	-4,762	494	25,638	22,647	6,837	9,012	40,377	24,937	24,941	28,013	15,826	11,745	7,601	3,662	12,414	8,998	4,435	2,225	11,738	8,055	5,610	2,988	9,179	8,735	7,429	3,300	12,349	10,019	6,045	2,986	39,505	37,696	35,010	3,213	6,729	1,474	1,299	400	5,874	-249	-57	61	-3,136	-954	10	176	4,694	149	778	10	927	2,628	1,456	998	11,055	6,642	5,075	2,137	8,287	5,078	3,888	3,081
7,316	5,423	2,487	-55,850	-7,422	-4,493	523	26,264	22,644	6,932	9,028	40,458	24,904	24,906	27,999	15,709	11,570	7,427	3,649	14,144	11,507	6,913	3,400	12,815	8,795	5,892	3,042	14,496	9,142	7,670	3,368	12,683	10,091	6,216	3,044	40,037	37,969	35,263	3,340	6,956	1,789	1,507	506	7,468	1,256	1,128	835	3,344	601	1,412	542	5,642	-4,648	-4,170	174	2,622	2,882	1,695	1,202	11,759	6,966	5,363	2,251	9,440	5,972	3,837	3,073
1,320	898	574	2,405	-2,148	-1,089	192	6,138	5,560	1,977	2,309	9,722	6,279	6,008	7,057	3,860	2,765	1,879	1,195	2,014	2,331	1,865	1,226	4,530	2,832	1,983	481	3,222	2,751	2,229	1,144	3,658	2,451	1,529	897	4,178	2,856	1,712	718	4,210	1,117	1,019	260	4,717	1,699	1,100	1,051	3,152	2,345	1,385	407	4,237	1,343	1,396	411	2,486	1,134	1,076	468	2,969	2,621	1,838	779	3,015	1,913	1,406	1,121
5,997	4,525	1,912	-58,255	-5,274	-3,404	331	20,127	17,084	4,955	6,719	30,736	18,625	18,898	20,942	11,850	8,804	5,547	2,454	12,130	9,176	5,049	2,174	8,285	5,963	3,909	2,561	11,274	6,391	5,441	2,224	9,026	7,640	4,687	2,148	35,859	35,112	33,551	2,622	2,746	672	487	246	2,751	-443	28	-217	192	-1,744	27	135	1,405	-5,991	-5,566	-237	136	1,748	619	734	8,790	4,345	3,526	1,472	6,425	4,059	2,431	1,952
0.09	0.07	0.03	-1.40	-0.16	-0.13	-0.01	0.37	0.36	0.11	0.15	0.61	0.39	0.41	0.45	0.20	0.17	0.12	0.04	0.19	0.16	0.09	0.04	0.11	0.09	0.07	0.05	0.17	0.11	0.09	0.04	0.12	0.13	0.10	0.04	0.76	0.80	0.77	0.06	0.05	0.01	0.01	0.01	0.08	0.00	0.01	0.01	0.06	0.01	0.00	0.01	0.04	-0.11	-0.13	0.00	-0.05	0.02	0.02	0.01	0.15	0.08	0.07	0.03	0.07	0.04	0.03	0.03

76,277	87,869	63,019	80,541	77,448	103,864	102,051	134,174	104,131	79,427	78,816	82,283	59,944	60,473	45,549	49,328	36,048	56,295	54,908	46,616	50,271	53,903	64,944	68,061	47,943	57,274	61,991	61,913	73,565	64,252	61,404	60,887	55,708	97,288	78,603	78,363	72,125	75,304	79,082	78,051	73,163	95,501	96,603	123,938	84,870	110,204	108,229	97,509	102,096	92,917	100,335	108,604	74,162	130,570	147,083	88,605	87,408	71,921	76,743	92,953	92,335	92,061	85,947	80,724
58,364	46,878	36,056	31,347	72,132	96,249	21,465	24,611	47,295	19,118	21,741	21,777	34,425	27,243	41,543	39,163	40,317	27,379	37,288	37,555	34,603	24,485	31,824	29,417	32,667	30,077	30,603	31,961	35,201	30,760	23,957	32,164	40,640	33,560	27,669	31,908	43,333	35,554	34,924	41,325	40,181	35,942	44,524	41,531	42,624	41,319	32,604	36,490	40,605	32,756	29,854	21,033	32,523	33,295	15,983	22,952	25,252	21,333	29,267	27,741	29,033	30,970	28,064	30,404
48,314	49,313	55,712	51,004	39,418	37,539	56,173	50,621	48,024	34,252	36,782	30,707	49,677	43,881	26,646	31,747	36,042	32,240	30,969	44,821	33,489	23,588	24,468	34,784	44,903	35,565	38,967	35,463	64,623	53,988	57,100	45,269	54,295	59,974	52,050	39,404	45,627	47,969	49,415	30,137	60,439	44,704	50,136	49,288	134,657	121,154	125,611	112,081	114,283	107,262	97,490	102,212	82,447	64,419	66,268	65,735	67,597	65,322	48,045	36,051	36,236	26,624	25,669	24,063
261,645	263,699	259,488	267,971	344,684	365,658	386,979	433,185	421,956	443,207	383,841	381,651	372,454	356,267	296,116	240,207	160,135	163,826	197,332	234,015	215,325	215,923	217,415	233,402	228,623	233,363	222,152	224,128	297,298	308,304	319,993	299,494	307,272	327,694	281,387	285,379	308,112	294,019	319,869	286,435	342,321	334,674	315,478	328,643	375,310	393,143	387,217	355,370	353,253	342,614	322,290	325,208	270,663	314,372	320,585	268,025	272,823	264,753	249,166	252,923	253,828	258,182	242,792	218,706
--	26,730	--	27,469	--	28,062	--	28,687	--	29,860	--	30,620	--	31,120	--	31,720	32,145	32,593	30,914	31,348	31,109	31,435	31,617	32,042	32,106	32,177	32,624	32,912	33,400	33,926	34,508	34,994	39,679	40,062	41,421	42,162	43,716	43,126	64,292	65,172	65,798	66,826	67,770	68,615	69,007	69,990	65,380	66,490	74,363	75,569	76,454	77,320	70,127	71,075	71,854	72,059	59,789	60,255	60,453	60,808	62,006	62,130	61,760	57,913
381,245	389,646	390,550	406,246	484,500	514,498	525,857	597,658	563,813	580,875	521,005	517,445	504,879	488,365	430,689	397,461	320,203	352,150	393,992	393,296	406,513	402,110	413,539	441,329	327,663	334,027	324,073	326,375	399,444	444,110	456,616	436,984	455,523	476,079	481,502	485,439	507,562	492,048	465,955	436,791	496,008	484,648	466,771	481,617	516,558	535,550	524,604	494,067	497,392	488,154	468,265	469,139	407,299	451,706	458,895	393,202	388,012	378,348	361,846	363,453	349,545	344,992	329,712	307,551
185,517	188,223	186,398	196,889	224,669	234,615	242,693	288,915	279,360	307,197	239,857	242,171	246,411	229,423	160,351	179,087	103,682	110,490	143,330	182,965	165,423	170,156	165,607	184,131	181,307	189,549	174,786	179,530	257,533	300,893	311,733	294,610	314,841	337,894	341,058	346,822	370,100	355,566	361,090	333,960	393,765	380,474	360,368	373,916	365,046	380,772	366,487	335,277	324,515	313,215	290,352	297,321	284,790	328,056	334,453	268,661	269,111	259,360	239,845	241,039	231,295	227,533	211,928	189,044
12,656	14,399	15,853	17,806	13,476	16,993	17,898	24,677	21,075	23,190	24,491	26,867	24,689	25,545	27,567	15,303	15,652	22,746	24,406	14,947	23,402	22,174	24,686	28,025	1,007	1,021	1,068	981	995	1,057	1,090	1,054	618	618	618	563	0	0	926	1,052	1,178	1,303	1,429	1,555	34,719	36,826	37,373	37,505	53,307	53,435	53,690	47,797	16,647	16,712	10,745	10,779	2,044	2,170	2,529	2,877	10,600	10,103	8,634	9,416
198,173	202,623	202,251	214,694	238,145	251,608	260,591	313,592	300,436	330,387	264,349	269,039	271,100	254,968	187,918	194,390	119,334	133,236	167,736	197,912	188,826	192,330	190,293	212,156	182,314	190,570	175,854	180,511	258,528	301,950	312,823	295,665	315,459	338,512	341,676	347,384	370,100	355,566	362,016	335,012	394,943	381,778	361,797	375,471	399,764	417,599	403,860	372,782	377,823	366,651	344,043	345,118	301,437	344,768	345,199	279,440	271,155	261,530	242,374	243,917	241,894	237,637	220,562	198,460
183,072	187,024	188,299	191,552	246,355	262,890	265,266	284,066	263,378	250,488	256,657	248,406	233,780	233,397	242,771	203,071	200,869	218,914	226,256	195,384	217,688	209,779	223,246	229,173	145,349	143,458	148,219	145,863	140,916	142,161	143,793	141,319	140,064	137,567	139,826	138,055	137,462	136,481	103,939	101,779	101,065	102,870	104,974	106,146	116,794	117,951	120,744	121,285	119,570	121,503	124,222	124,021	105,862	106,938	113,697	113,762	116,857	116,818	119,471	119,537	107,651	107,355	109,150	109,092

69,793	69,793	69,793	104,113	104,113	104,113	104,113	62,064	62,064	62,064	62,064	37,859	37,859	37,859	37,859	35,039	35,039	35,039	35,039	47,454	47,454	47,454	47,454	49,820	49,820	49,820	49,820	41,192	41,192	41,192	41,192	51,873	51,873	51,873	51,873	40,406	40,406	40,406	40,406	82,108	82,108	82,108	82,108	55,398	55,398	55,398	55,398	69,814	69,814	69,814	66,802	53,285	53,285	53,285	53,285	65,451	65,451	65,451	63,834	38,561	38,561	38,561	38,561	54,022	54,022	54,022	54,022
-23,394	6,003	-9,102	-93,346	-70,728	-33,732	-24,057	4,623	-31,708	-40,610	-39,273	22,016	7,808	12,118	-4,326	10,774	4,525	20,008	5,093	-6,197	-12,330	-11,844	260	14,128	8,166	4,262	2,514	39,754	14,658	8,443	3,420	-24,799	1,554	2,312	4,366	28,603	85,472	98,887	12,939	-21,183	-19,416	5,369	-6,520	18,556	510	4,049	6,320	708	7,656	331	-10,944	13,800	-5,160	259	12,097	-6,335	-21,743	-29,350	-22,859	4,911	-9,390	-22,594	-16,440	-20,519	-13,896	-16,487	2,182
-3,456	-3,471	-5,581	2	-19,121	-2,051	197	61,659	55,168	22,946	23,070	8,955	1,265	1,361	-179	1,062	-1,250	-2,116	499	-1,312	-823	-2,840	-1,996	4,481	-396	3,831	2,603	50,900	48,864	14,811	3,767	56,320	54,400	54,176	283	-4,145	-75,918	-75,833	2,331	826	-9,078	-4,397	-3,005	-3,736	-8,583	-8,241	-1,080	-389	-6,013	-5,391	-4,860	-21,314	-14,323	-13,764	-16,264	-11,839	1,888	3,725	1,626	10,477	4,230	9,210	487	-23,611	-4,201	930	-1,174
25,625	6,068	635	58,685	49,537	10,876	-5,617	-23,721	-1,860	8,801	15,292	-6,560	-4,727	-9,687	3,573	-9,453	-6,535	-13,465	-1,699	-3,581	-798	2,620	-2,972	-23,677	-22,608	-15,912	-6,695	-82,913	-52,713	-16,102	-6,651	-41,980	-74,930	-32,883	964	-12,959	1,703	-20,145	-570	-21,380	-6,697	-25,940	-21,074	12,592	-2,648	9,279	3,481	-14,851	-2,862	-13,183	12,098	24,051	9,544	6,707	17,780	6,127	26,016	19,788	12,704	9,985	25,865	25,040	22,496	28,771	33,495	23,408	3,263
1,495	10,249	-14,188	-34,320	-40,573	-25,237	-29,321	42,049	20,902	-8,269	-579	24,205	4,986	3,841	-1,331	2,820	-2,179	4,664	3,196	-12,415	-14,966	-12,717	-4,899	-2,367	-14,162	-7,295	-1,760	8,628	11,008	7,039	463	-10,681	-18,874	23,772	5,804	11,467	10,857	2,680	14,643	-41,703	-35,225	-25,029	-30,687	26,711	-10,934	4,845	8,720	-14,417	-1,108	-18,138	-3,702	16,529	-10,083	-6,813	13,517	-12,166	5,970	-5,993	-8,582	25,273	20,465	11,502	6,493	-15,461	15,513	7,937	4,261
71,288	80,042	55,605	69,793	63,540	78,876	74,793	104,113	82,967	53,795	61,485	62,064	42,845	41,700	36,528	37,859	32,860	39,703	38,235	35,039	32,488	34,737	42,555	47,454	35,659	42,526	48,061	49,820	52,201	48,231	41,655	41,192	32,999	75,646	57,677	51,873	51,262	43,086	55,049	40,406	46,883	57,079	51,421	82,108	44,463	60,242	64,118	55,398	68,706	51,676	63,100	69,814	43,202	46,471	66,802	53,285	71,420	59,457	55,252	63,834	59,026	50,062	45,054	38,561	69,535	61,959	58,282