远达环保(600292)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

288,207	182,256	90,123	443,810	310,892	197,599	98,707	367,824	243,938	160,460	67,531	406,754	293,015	189,189	96,701	367,649	247,742	148,972	71,049	327,683	219,711	142,037	63,645	326,124	238,270	161,938	79,094	353,614	265,595	173,597	95,271	348,431	253,940	179,125	76,374	325,064	210,693	116,928	50,426	478,989	303,356	197,926	99,324	399,585	288,302	185,157	81,469	325,545	241,236	160,618	75,318	278,193	202,980	129,287	54,785	219,807	157,847	110,201	56,616	241,498	177,832	131,231	70,129	232,621	183,900	115,656	49,982
248,191	153,888	75,659	383,681	263,297	168,111	84,084	315,588	204,192	134,829	56,978	344,162	245,476	160,141	80,863	304,231	201,428	120,675	56,853	269,161	177,191	117,127	50,250	269,074	196,231	134,991	63,081	291,412	217,749	144,748	77,674	283,688	205,523	142,570	62,993	264,900	167,794	93,741	39,981	432,405	275,598	179,414	88,491	371,782	267,081	170,662	75,405	298,858	219,626	145,269	65,663	251,748	181,575	115,011	46,398	209,092	147,661	102,269	50,311	210,786	156,141	111,447	59,444	199,162	155,550	98,351	42,052
8,575	6,773	4,658	10,207	13,228	7,564	3,006	7,857	8,682	4,737	969	15,920	14,502	6,376	4,727	17,639	14,490	6,071	4,093	17,118	13,863	6,003	3,993	15,238	14,025	6,999	7,716	41,539	40,373	30,108	9,693	28,689	26,915	21,744	7,958	35,320	26,344	12,369	5,637	29,114	5,640	3,925	2,824	-974	-27	-62	225	4,753	5,409	4,713	3,446	7,634	5,956	3,841	2,478	-16,585	-7,108	-3,317	224	9,979	8,426	9,755	5,259	11,984	10,793	7,782	3,231
8,679	6,785	4,676	10,540	13,329	7,660	3,006	7,542	8,479	4,523	842	16,331	14,756	6,518	4,759	18,098	14,965	6,446	4,166	16,993	14,830	6,581	4,256	17,041	14,848	7,520	8,061	40,091	41,355	30,907	9,738	30,115	28,492	23,150	9,657	34,940	26,956	12,809	5,761	23,970	10,165	6,468	3,692	6,388	3,095	1,510	631	6,003	5,941	4,728	3,542	8,767	5,983	3,676	2,508	-17,445	-7,084	-3,318	205	10,253	8,664	9,948	5,444	11,997	10,977	7,958	3,236
3,546	2,425	1,413	4,410	4,301	2,553	1,168	3,478	2,768	1,799	734	3,819	3,172	2,117	1,395	4,553	3,668	2,288	1,711	5,472	4,505	2,474	1,761	611	2,426	646	1,029	8,759	8,572	6,859	1,697	4,808	4,733	3,772	1,554	7,411	6,030	2,323	545	2,981	948	535	16	463	65	61	39	1,145	955	464	112	1,002	1,053	655	228	89	-277	124	229	1,019	1,119	950	896	363	236	295	135
5,133	4,360	3,263	6,131	9,028	5,107	1,837	4,064	5,711	2,724	108	12,512	11,584	4,401	3,365	13,545	11,297	4,158	2,455	11,522	10,325	4,107	2,494	16,431	12,422	6,874	7,032	31,332	32,782	24,048	8,041	25,307	23,759	19,378	8,103	27,528	20,926	10,486	5,216	20,989	9,216	5,933	3,675	5,925	3,031	1,449	592	4,859	4,986	4,264	3,430	7,765	4,930	3,021	2,280	-17,533	-6,807	-3,442	-24	9,235	7,545	8,998	4,548	11,633	10,741	7,662	3,100
0.05	0.04	0.03	0.07	0.10	0.05	0.02	0.03	0.07	0.04	0.00	0.14	0.13	0.05	0.04	0.16	0.14	0.05	0.03	0.14	0.12	0.04	0.03	0.19	0.15	0.07	0.08	0.37	0.45	0.38	0.13	0.43	0.42	0.35	0.14	0.41	0.29	0.15	0.08	0.33	0.14	0.09	0.05	0.11	0.05	0.01	0.01	0.08	0.09	0.08	0.05	0.15	0.10	0.07	0.04	-0.39	-0.15	-0.08	-0.01	0.18	0.16	0.18	0.07	0.19	0.18	0.15	0.06

35,429	45,949	33,161	44,052	36,245	55,190	45,959	45,471	35,127	41,962	96,529	44,749	31,974	24,313	24,623	21,954	28,004	41,710	34,425	33,382	28,345	50,617	30,189	38,800	41,308	49,194	58,820	65,024	82,780	114,729	81,750	93,979	198,256	48,656	62,506	59,219	43,135	63,729	41,804	90,812	53,199	55,407	101,712	101,040	103,272	31,758	15,731	41,796	56,072	52,937	57,851	89,072	76,792	57,995	27,714	21,966	31,785	17,427	23,546	12,660	13,049	13,712	12,837	9,430
220,189	201,144	177,410	160,848	189,569	184,066	163,245	158,195	147,950	125,681	196,355	194,997	237,998	221,190	225,521	199,251	199,281	180,546	185,389	171,271	192,970	177,600	178,374	170,701	195,986	182,700	167,799	151,312	153,152	146,347	173,873	161,590	148,256	145,379	121,550	104,259	108,743	97,946	97,283	91,462	88,655	86,846	92,183	87,276	89,020	74,870	83,106	64,898	80,979	67,647	81,953	68,492	71,266	67,683	80,149	73,703	74,233	69,648	66,437	65,023	55,103	51,912	61,801	35,936
31,175	33,529	30,477	38,605	42,657	43,015	39,673	42,144	64,867	56,943	60,259	61,174	68,231	68,018	64,749	62,510	66,068	53,793	55,693	61,536	65,379	57,088	59,719	65,850	51,051	46,089	60,850	78,706	75,928	80,035	69,732	89,465	93,363	80,104	89,179	85,516	66,742	44,698	44,077	35,832	70,802	61,835	49,175	49,620	42,866	34,101	42,115	42,423	45,028	39,086	26,290	27,225	38,594	34,874	33,358	32,105	27,432	25,303	16,762	17,654	22,955	16,969	20,429	33,063
459,199	450,579	415,222	420,459	425,206	443,500	421,783	398,370	397,359	377,757	436,901	384,800	408,154	392,388	386,938	352,157	372,493	364,429	366,827	362,195	356,369	354,504	353,270	357,631	350,439	347,327	366,412	372,100	401,127	429,457	389,002	412,782	500,101	324,018	315,353	303,198	270,261	246,408	255,368	283,631	267,842	239,740	278,113	266,243	279,213	176,309	174,365	182,865	208,492	199,436	197,799	205,865	219,363	197,761	176,197	150,021	169,728	142,819	133,833	117,424	118,746	114,493	126,406	117,542
--	350,891	--	366,590	--	376,478	--	380,251	--	386,479	--	355,293	--	349,242	--	365,995	369,785	382,963	385,561	392,568	393,878	402,586	365,570	381,823	323,121	316,569	364,927	368,540	341,528	337,514	327,007	330,175	269,161	232,919	251,978	218,091	216,004	210,229	204,688	207,612	387,616	392,592	354,572	352,604	323,611	247,351	250,742	252,137	251,387	255,371	260,341	236,062	221,226	224,861	228,722	233,154	231,413	234,387	239,509	244,601	253,121	258,921	264,036	269,562
1,063,908	1,054,598	1,026,969	1,042,835	1,056,355	1,077,801	967,637	956,645	961,273	943,148	1,009,551	916,208	922,610	914,321	914,019	886,443	909,986	896,436	901,204	904,646	889,723	883,641	857,653	869,729	850,933	834,758	841,375	856,022	871,714	893,414	846,908	865,528	879,528	649,164	619,944	574,878	532,341	507,314	514,814	545,117	741,851	730,301	720,737	714,579	702,515	512,187	505,631	515,293	539,099	526,719	526,540	532,327	535,980	498,280	464,388	432,757	453,162	428,245	418,629	406,997	411,973	407,535	421,250	421,188
360,863	349,794	325,970	341,970	339,582	362,663	325,658	324,746	323,550	317,366	370,719	334,984	352,967	351,957	344,164	314,759	337,150	328,678	327,498	353,814	334,700	335,967	304,861	316,978	296,443	286,907	273,809	290,516	309,209	330,434	287,606	315,670	367,044	307,908	293,919	258,104	221,173	185,998	178,058	174,210	235,960	230,460	238,837	253,558	247,749	215,989	219,043	231,351	231,820	224,491	216,746	242,306	249,890	215,790	203,798	190,052	223,860	194,471	177,720	166,723	166,583	159,113	160,584	166,629
142,221	144,681	140,065	143,146	156,665	160,928	88,575	81,379	83,817	76,007	88,152	36,310	35,336	35,244	37,021	42,216	43,529	44,616	47,684	28,963	33,096	33,000	34,285	35,876	41,619	41,102	51,867	54,690	53,873	59,274	56,650	54,421	36,321	30,753	19,411	21,086	24,176	23,758	38,304	77,204	206,938	200,156	188,636	171,774	166,718	170,208	162,770	162,193	186,148	183,368	190,565	175,521	178,231	177,509	158,408	143,645	119,370	118,924	119,263	118,949	125,986	126,841	137,196	135,406
503,085	494,475	466,035	485,116	496,247	523,591	414,232	406,126	407,367	393,374	458,871	371,294	388,303	387,201	381,185	356,975	380,679	373,294	375,182	382,777	367,796	368,967	339,146	352,855	338,062	328,010	325,676	345,207	363,083	389,709	344,256	370,091	403,365	338,661	313,329	279,190	245,349	209,756	216,362	251,414	442,897	430,616	427,474	425,332	414,466	386,197	381,813	393,544	417,968	407,859	407,311	417,827	428,121	393,299	362,206	333,697	343,230	313,395	296,983	285,672	292,569	285,954	297,780	302,035
560,823	560,123	560,934	557,719	560,108	554,210	553,404	550,519	553,906	549,775	550,680	544,914	534,307	527,120	532,833	529,468	529,307	523,143	526,022	521,869	521,927	514,674	518,507	516,874	512,871	506,748	515,699	510,815	508,631	503,705	502,653	495,437	476,163	310,503	306,615	295,689	286,993	297,558	298,452	293,703	298,953	299,685	293,263	289,247	288,049	125,990	123,818	121,749	121,130	118,861	119,228	114,500	107,859	104,981	102,182	99,060	109,932	114,850	121,645	121,325	119,404	121,581	123,470	119,153

40,762	40,762	40,762	41,417	41,417	41,417	41,417	41,802	41,802	41,802	41,802	19,703	19,703	19,703	19,703	31,722	31,722	31,722	31,722	37,789	37,524	37,524	37,524	61,515	61,515	61,515	61,515	89,661	89,661	89,661	89,617	54,717	54,717	54,717	54,717	87,809	86,850	86,850	86,850	97,322	97,322	97,322	97,322	40,871	40,871	40,871	40,871	87,640	87,640	87,640	87,640	19,058	19,058	19,058	19,058	9,950	9,908	9,908	9,950	5,573	5,573	5,573	0	23,607	23,607	23,607	--
-10,831	-11,072	-13,892	54,039	12,205	10,434	-6,427	8,920	-16,635	-19,471	-14,350	42,874	-18,302	-17,490	-13,814	25,137	-2,731	-2,423	-16,297	-6,146	-9,955	-733	-14,217	14,749	11,085	5,471	-1,143	49,388	54,216	46,725	7,741	-15,661	15,898	3,741	-5,839	29,999	19,583	14,506	318	41,671	27,414	23,890	8,416	-2,339	-16,516	-12,023	-23,048	-48,277	-33,702	-38,618	-35,647	127,515	95,566	56,714	11,936	10,177	7,605	7,876	5,891	30,444	22,229	19,727	5,703	26,601	23,676	13,941	6,144
-7,911	-2,849	-2,221	-46,219	-42,607	-41,423	-3,614	-70,802	-70,223	-61,026	-4,778	-8,447	-4,952	-4,120	-4,167	-8,472	-2,730	-1,751	-1,380	-13,983	-14,837	-1,934	-894	-25,050	-14,602	-13,954	-2,063	-28,451	-19,328	-15,456	-17,145	-143,796	-72,192	-24,294	2,923	-16,439	11,248	26,632	-726	-3,853	-52,885	-49,984	-4,047	-128,871	-95,486	-6,868	-2,010	-17,803	-15,220	-13,971	-7,247	-44,751	-38,615	-26,383	-10,365	-15,105	-5,319	-4,482	-1,053	-12,489	-5,459	-5,156	658	-25,125	-19,922	-15,274	-8,225
12,159	17,913	6,918	-8,476	22,704	40,111	8,928	61,496	75,165	75,656	69,519	-12,328	33,098	22,924	19,981	-28,684	1,743	11,015	19,111	14,061	13,032	13,673	6,259	-13,689	-19,292	-7,102	-3,275	-49,083	-46,063	-13,656	-860	194,401	194,378	7,165	1,770	-46,653	-80,716	-68,732	-48,906	-48,290	-23,135	-18,292	-5,411	187,661	173,748	9,390	-881	19,312	16,386	13,818	8,894	-14,183	-1,687	5,518	4,762	14,036	16,524	1,313	6,226	-13,579	-13,127	-10,116	-2,721	-19,510	-11,681	-2,576	-256
-6,584	3,993	-9,194	-655	-7,698	9,121	-1,113	-386	-11,693	-4,842	50,391	22,099	9,844	1,314	2,000	-12,019	-3,718	6,841	1,434	-6,067	-11,760	11,006	-8,853	-23,991	-22,809	-15,586	-6,481	-28,146	-11,176	17,613	-10,264	34,944	138,084	-13,388	-1,146	-33,092	-49,886	-27,594	-49,314	-10,472	-48,607	-44,386	-1,041	56,451	61,746	-9,501	-25,939	-46,769	-32,535	-38,772	-34,000	68,581	55,264	35,849	6,333	9,108	18,810	4,707	11,064	4,377	3,642	4,455	3,641	-18,034	-7,926	-3,909	-2,337
34,178	44,755	31,567	40,762	33,718	50,538	40,303	41,417	30,109	36,961	92,193	41,802	29,547	21,018	21,703	19,703	28,004	38,563	33,156	31,722	25,764	48,530	28,671	37,524	38,706	45,929	55,034	61,515	78,485	107,273	79,353	89,661	192,800	41,328	53,571	54,717	36,964	59,256	37,536	86,850	48,715	52,936	96,281	97,322	102,617	31,370	14,932	40,871	55,104	48,868	53,639	87,640	74,323	54,907	25,392	19,058	28,719	14,615	21,014	9,950	9,216	10,028	0	5,573	15,681	19,699	--