安迪苏(600299)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

1,080,017	719,540	345,739	1,286,868	934,285	597,874	299,352	1,191,043	888,114	588,578	285,233	1,113,549	831,264	535,739	273,297	1,141,798	852,531	574,999	301,391	1,039,782	761,762	493,212	246,912	1,068,826	809,029	543,496	274,769	1,517,333	1,222,727	297,076	145,311	954,444	760,576	497,112	225,920	826,254	600,155	418,183	198,024	908,416	698,536	480,435	237,832	1,139,492	877,458	589,040	305,220	967,649	720,766	459,473	223,789	777,307	532,169	329,227	161,320	801,738	641,354	450,571	218,297	790,047	575,651	250,863	114,155	521,464	256,911	173,235	74,347
765,264	492,746	234,999	847,455	571,382	362,099	186,862	739,060	539,052	355,361	175,301	735,713	545,663	346,530	173,351	743,375	556,836	374,472	179,321	635,076	480,187	308,643	150,123	561,847	406,084	264,200	129,529	890,637	739,437	296,474	136,211	899,020	725,195	477,195	218,733	803,583	583,870	406,216	193,432	884,016	682,343	462,896	227,937	1,044,758	790,665	521,427	274,368	864,335	644,935	413,389	200,817	719,137	488,955	308,208	155,440	733,429	572,413	402,042	193,362	675,733	493,212	213,710	99,271	451,163	219,731	147,729	63,159
147,260	111,424	55,213	206,482	169,801	108,334	48,711	204,550	165,100	109,324	47,382	158,859	142,872	92,975	47,327	166,701	130,060	89,903	63,579	238,016	160,052	104,516	56,118	319,117	280,008	200,136	101,897	360,725	276,506	-79,210	-23,039	286	-86,867	-63,607	-29,940	-131,010	-78,874	-53,587	-23,950	-110,662	-81,449	-48,145	-19,774	-22,068	10,445	17,183	6,007	6,240	8,820	3,560	334	-30,603	-18,259	-19,510	-13,309	-23,037	11,381	12,546	6,968	51,389	34,764	18,240	5,366	25,806	17,422	12,429	4,774
146,997	110,975	55,194	204,872	168,788	107,174	48,217	199,796	161,495	109,324	47,246	173,186	143,131	93,257	47,490	167,680	130,369	89,886	63,428	238,720	161,859	105,240	56,915	318,894	279,894	200,594	101,941	362,585	277,432	-79,124	-22,637	14,050	-73,066	-56,804	-25,023	-119,608	-73,455	-52,100	-23,092	-106,713	-81,022	-48,407	-19,714	11,422	11,698	18,067	6,546	13,070	12,481	4,998	727	-17,925	-16,622	-18,931	-11,919	-12,319	20,481	18,360	7,271	51,944	34,167	18,413	5,504	25,036	17,507	12,414	4,717
32,339	23,727	12,146	51,309	40,631	25,585	11,502	52,094	42,265	28,156	12,756	47,447	40,638	25,646	13,060	46,111	38,459	26,067	18,729	71,112	45,320	31,592	16,565	87,276	89,570	65,387	33,429	162,306	118,486	828	373	-325	-419	-554	-5	-775	-1,153	-1,195	721	-2,932	2,285	1,121	783	4,511	5,455	4,765	1,817	5,391	4,269	2,349	449	-2,378	1,542	1,048	379	3,753	3,615	3,301	1,770	8,619	6,580	3,854	1,401	3,783	3,712	2,503	1,182
114,658	87,247	43,048	153,563	128,157	81,589	36,715	147,701	119,230	81,169	34,490	125,740	102,493	67,611	34,430	121,569	91,910	63,819	44,699	167,609	116,538	73,648	40,350	231,618	190,324	135,207	68,512	200,280	158,946	-79,952	-23,010	14,375	-72,647	-56,250	-25,018	-118,833	-72,301	-50,905	-23,813	-103,781	-83,307	-49,528	-20,497	6,912	6,242	13,302	4,729	7,679	8,212	2,649	278	-15,547	-18,163	-19,979	-12,298	-16,072	16,866	15,060	5,501	43,324	27,587	14,559	4,104	21,253	13,796	9,911	3,534
0.43	0.32	0.16	0.55	0.47	0.30	0.14	0.50	0.41	0.27	0.11	0.37	0.30	0.20	0.11	0.35	0.26	0.18	0.13	0.49	0.34	0.22	0.12	0.70	0.58	0.41	0.21	0.58	0.47	-1.40	-0.38	0.47	-1.23	-0.95	-0.43	-2.18	-1.38	-0.97	-0.46	-1.99	-1.59	-0.95	-0.39	0.14	0.12	0.25	0.09	0.14	0.15	0.05	0.00	-0.31	-0.36	-0.39	-0.24	-0.29	0.32	0.29	0.13	1.08	0.67	0.40	0.11	0.57	0.57	0.41	0.15

161,374	76,743	122,018	211,471	193,624	204,495	250,012	276,916	333,834	331,830	508,455	529,507	519,623	496,030	467,270	528,234	508,386	501,669	556,720	765,951	701,074	681,894	706,147	668,130	621,647	565,872	587,920	494,112	324,687	147,963	158,170	142,881	181,150	181,882	159,454	140,825	139,822	162,122	163,666	93,467	140,985	216,587	185,360	80,762	150,436	179,487	190,456	111,643	96,440	113,419	124,643	58,510	133,546	148,393	170,781	147,648	133,698	142,614	119,405	131,260	197,721	168,508	61,932	58,414
201,508	216,373	198,946	188,097	181,188	169,248	167,233	154,984	150,416	158,684	182,757	153,794	185,045	166,087	172,898	165,520	171,605	154,031	184,395	140,022	159,243	144,755	143,157	157,736	158,149	172,455	171,046	177,605	199,703	82,700	80,462	45,293	165,094	139,662	144,417	115,497	136,742	148,506	132,643	110,858	122,847	113,073	113,447	80,911	100,472	105,086	104,896	68,767	83,528	80,545	67,422	50,448	54,129	46,106	32,791	30,326	44,540	46,878	34,395	22,166	32,740	20,907	20,743	16,593
267,473	258,936	228,178	203,295	190,654	177,642	174,058	173,948	184,342	178,191	168,447	167,838	178,162	173,171	177,961	176,919	182,568	159,392	215,188	160,050	145,406	143,619	146,028	145,776	158,776	150,530	142,317	123,484	123,075	125,535	127,272	125,737	171,135	173,760	178,466	169,230	141,894	157,138	162,481	152,747	166,678	217,605	213,298	229,373	227,525	225,590	200,326	178,098	181,630	180,477	161,436	133,838	129,520	133,697	140,081	166,450	171,562	130,346	126,083	126,876	103,820	70,544	91,516	100,186
731,919	623,836	617,692	646,971	631,239	600,187	663,427	668,469	715,289	708,860	912,679	900,214	936,121	884,935	890,590	938,518	933,164	883,365	1,023,430	1,116,425	1,080,196	1,028,446	1,066,582	1,029,492	1,061,343	923,196	962,586	832,144	842,817	504,616	520,646	484,912	722,910	703,872	705,949	646,724	667,768	666,350	649,780	558,653	647,360	771,627	745,034	645,035	731,688	740,987	692,350	550,756	556,835	547,570	497,925	373,689	465,901	477,368	454,878	449,323	525,414	505,650	402,582	391,142	476,190	353,602	235,044	262,172
--	629,331	--	674,854	--	665,676	--	712,776	--	725,458	--	737,945	--	615,872	--	634,672	611,094	608,376	618,523	634,895	628,648	635,979	612,471	619,092	600,272	609,382	612,690	617,635	612,449	948,681	528,169	597,116	651,717	666,749	681,431	692,224	476,759	460,915	449,529	459,489	454,368	456,611	469,460	467,493	483,622	495,890	488,293	437,585	427,152	436,900	402,658	410,085	329,648	336,993	333,402	350,378	355,537	356,107	360,829	367,232	272,115	201,469	170,980	217,228
2,182,702	2,053,974	2,043,865	2,090,589	2,077,704	2,049,213	2,063,627	2,061,763	1,974,595	1,978,863	2,178,579	2,112,726	2,145,285	2,107,410	2,072,499	2,145,336	2,109,748	2,029,541	2,156,470	2,132,908	2,077,337	2,020,896	2,030,523	1,994,382	2,031,930	1,890,835	1,925,609	1,791,308	1,814,219	1,829,119	1,849,336	1,820,237	2,090,416	2,080,576	2,061,152	2,000,716	2,018,432	1,995,378	1,959,832	1,858,768	1,891,887	1,979,205	1,935,988	1,809,898	1,834,413	1,798,864	1,714,848	1,529,581	1,471,439	1,455,091	1,388,777	1,239,050	1,268,966	1,246,871	1,197,120	1,155,700	1,143,169	1,087,778	961,658	931,575	986,299	710,796	583,936	673,471
569,493	501,839	476,075	401,242	364,681	363,148	350,762	369,136	320,893	369,206	280,136	247,796	271,222	252,192	233,158	255,652	222,617	219,242	315,861	279,992	205,426	195,669	230,081	243,891	270,070	200,175	271,353	218,142	323,513	1,480,679	1,437,502	1,409,010	1,749,683	1,699,971	1,642,192	1,556,156	1,438,548	1,462,538	1,328,684	1,203,924	1,207,498	1,276,312	1,248,132	1,127,299	1,162,095	1,127,752	1,019,115	935,341	950,901	974,325	936,952	823,264	741,364	719,492	667,339	614,864	584,186	554,185	479,379	456,558	492,623	439,144	340,004	390,338
178,384	149,397	155,545	146,770	155,436	154,258	173,464	149,378	139,577	136,165	143,101	143,478	143,994	147,506	144,161	149,847	148,011	142,930	125,573	127,208	172,203	175,168	162,950	161,790	176,310	173,845	158,158	154,975	170,238	324,700	331,290	308,059	322,463	346,051	353,538	354,530	442,564	380,468	451,697	452,319	455,934	440,153	396,547	371,434	361,053	352,832	384,785	289,312	216,122	181,363	155,703	120,235	229,400	231,468	228,331	227,142	211,963	194,917	156,369	154,608	190,360	137,017	115,732	112,927
747,877	651,236	631,620	548,012	520,117	517,406	524,226	518,514	460,469	505,370	423,237	391,273	415,216	399,698	377,319	405,499	370,628	362,172	441,434	407,201	377,629	370,837	393,031	405,680	446,380	374,020	429,511	373,117	493,750	1,805,378	1,768,792	1,717,069	2,072,145	2,046,022	1,995,730	1,910,686	1,881,113	1,843,006	1,780,381	1,656,243	1,663,432	1,716,464	1,644,679	1,498,733	1,523,148	1,480,584	1,403,900	1,224,654	1,167,023	1,155,688	1,092,656	943,499	970,765	950,960	895,670	842,006	796,150	749,102	635,747	611,165	682,983	576,162	455,736	503,265
1,434,825	1,402,738	1,412,245	1,542,577	1,557,588	1,531,807	1,539,402	1,543,249	1,514,126	1,473,493	1,755,342	1,721,453	1,730,070	1,707,712	1,695,180	1,739,837	1,739,120	1,667,369	1,715,036	1,725,707	1,699,709	1,650,059	1,637,492	1,588,702	1,585,549	1,516,815	1,496,098	1,418,191	1,320,468	23,741	80,544	103,168	18,270	34,554	65,422	90,030	137,320	152,372	179,451	202,525	228,456	262,741	291,309	311,165	311,264	318,279	310,949	304,927	304,416	299,402	296,121	295,550	298,202	295,911	301,450	313,694	347,019	338,675	325,910	320,410	303,316	134,634	128,201	170,206

211,471	211,471	211,471	276,916	276,916	276,916	276,916	529,507	529,507	529,507	529,507	528,234	528,234	528,234	528,234	765,951	765,951	765,951	765,951	668,130	668,130	668,130	668,130	494,112	494,112	494,112	494,112	169,755	169,755	52,895	52,895	75,120	75,120	75,120	75,120	73,834	73,834	73,834	73,834	68,366	68,366	68,366	68,366	90,042	90,042	90,042	90,042	46,432	46,432	46,432	46,432	129,725	129,725	129,725	129,725	120,468	120,468	120,468	120,468	55,199	58,402	48,679	48,679	101,226	--	97,224	97,224
79,544	34,072	36,472	260,194	175,298	114,947	54,224	270,842	228,900	157,551	67,883	255,060	190,820	140,598	31,615	144,170	73,869	36,474	-2,246	251,309	158,543	120,729	60,922	305,392	217,756	151,396	94,952	355,580	299,614	-22,279	3,731	16,658	55,899	39,502	10,352	42,391	-1,253	-12,904	572	52,307	13,309	1,272	2,914	28,941	1,017	1,034	7,569	3,564	-29,352	-33,850	-16,163	17,443	715	740	-5,830	34,521	-7,561	32,816	10,737	44,609	9,309	3,593	574	23,485	-10,461	-31,898	12,306
-123,301	-83,315	-48,267	-244,279	-189,901	-127,718	-72,841	-230,084	-130,808	-106,426	-81,778	-116,040	-94,675	-71,210	-39,975	-238,436	-200,249	-167,762	-147,097	-90,055	-75,478	-50,938	-25,278	-60,977	-37,681	-21,565	-12,238	-99,705	-74,188	-18,748	-12,571	-3,035	-49,058	-43,888	-29,070	-73,286	-59,982	-22,628	-14,084	-89,900	-109,941	-67,290	-32,025	-221,170	-151,086	-85,131	-34,227	-171,114	-94,612	-52,594	-34,634	-156,842	-106,490	-88,688	-39,612	-195,629	-134,046	-95,257	-18,310	-82,256	-56,830	-16,088	-10,474	-140,841	-124,725	-88,187	-17,862
3,340	-78,478	-73,445	-63,068	-59,430	-54,310	-1,521	-302,703	-298,574	-251,220	-4,876	-136,350	-101,629	-100,708	-47,858	-137,347	-129,740	-129,344	-59,754	-88,007	-74,531	-75,558	1,344	-75,165	-70,182	-70,415	-206	79,852	-62,419	24,936	25,918	-35,815	4,145	35,349	14,386	32,280	102,304	89,382	84,051	43,084	124,683	170,183	109,843	170,730	173,013	111,466	93,146	211,348	164,616	139,543	115,721	56,166	106,209	88,682	68,625	169,549	137,691	83,964	3,084	102,461	186,873	132,359	23,166	71,489	90,762	84,614	-6,439
-50,097	-134,728	-89,453	-65,445	-83,292	-72,421	-26,904	-252,591	-195,673	-197,677	-21,051	1,273	-8,610	-32,204	-60,964	-237,717	-257,565	-264,282	-209,231	97,821	32,945	13,764	38,018	174,017	127,535	71,760	93,807	324,357	154,932	-16,093	17,103	-22,224	10,975	31,024	-4,272	1,286	40,982	53,650	70,472	5,468	27,678	103,947	80,608	-21,676	22,088	27,105	66,420	43,610	40,515	53,024	64,914	-83,293	422	745	23,233	9,258	-3,873	21,477	-4,542	65,268	139,319	119,829	13,253	-46,027	-44,424	-35,470	-11,994
161,374	76,743	122,018	211,471	193,624	204,495	250,012	276,916	333,834	331,830	508,455	529,507	519,623	496,030	467,270	528,234	508,386	501,669	556,720	765,951	701,074	681,894	706,147	668,130	621,647	565,872	587,920	494,112	324,687	36,802	69,999	52,895	86,095	106,144	70,848	75,120	114,816	127,483	144,306	73,834	96,044	172,314	148,974	68,366	112,130	117,147	156,463	90,042	86,947	99,456	111,347	46,432	130,147	130,470	152,958	129,725	116,594	141,944	115,925	120,468	197,721	168,508	61,932	55,199	--	61,754	85,230