正源股份(600321)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

46,015	28,771	12,306	126,312	62,799	49,088	22,630	73,148	49,478	30,136	8,410	141,146	107,459	70,185	39,314	201,149	150,331	87,210	38,352	116,347	67,792	34,748	12,034	56,271	43,264	23,613	10,700	56,443	44,770	30,283	9,737	77,303	57,606	38,302	20,662	74,484	57,393	42,031	17,493	47,312	30,059	19,388	10,063	31,766	25,095	16,641	11,549	50,603	39,175	26,469	11,541	59,405	40,509	26,784	9,921	60,743	38,309	25,696	9,998	48,974	34,307	22,583	9,345	37,379	30,980	19,342	8,747
47,655	30,108	13,050	107,697	57,002	44,379	21,443	81,489	54,033	33,927	9,464	127,230	95,600	62,217	34,508	183,599	138,356	79,993	35,416	109,971	61,474	31,650	11,982	57,457	42,906	25,417	10,314	51,646	37,860	26,265	9,257	68,419	51,379	35,813	19,617	74,937	51,517	36,853	15,750	42,842	25,710	16,492	8,541	28,118	21,708	14,577	9,617	42,520	32,885	22,117	9,549	51,092	34,642	23,225	7,712	52,743	32,874	21,142	7,794	41,719	28,132	18,414	7,957	32,091	27,950	17,264	8,315
-10,914	-7,056	-3,696	5,745	-2,625	-1,190	-1,346	-77,472	-15,474	-11,903	-3,640	2,767	681	245	162	3,773	2,185	1,148	198	-1,785	-670	-747	-2,053	-2,755	-10,928	-13,078	-1,893	-6,452	3,371	1,365	-1,088	-442	102	-1,529	-777	5,138	-789	803	202	-685	1,883	1,153	611	73	65	-769	868	3,470	3,109	2,162	1,008	2,711	2,699	1,621	594	1,550	1,583	1,873	526	3,130	2,107	1,856	267	1,133	451	417	-53
-10,826	-6,977	-3,415	5,796	-2,573	-1,110	-1,261	-76,897	-15,032	-11,490	-3,566	2,916	749	299	167	3,774	2,182	1,143	196	-1,746	589	111	-1,880	418	-9,531	-13,061	-1,893	-5,673	4,100	1,861	-775	726	985	-1,463	-763	7,492	1,213	1,910	882	426	2,274	1,504	804	440	2,380	1,266	2,833	3,813	3,265	2,246	1,086	4,223	2,737	1,660	635	3,099	3,151	2,226	1,153	6,029	4,452	3,194	1,138	3,803	2,899	2,040	1,095
124	111	98	1,485	345	256	155	-91	-0	-85	3	722	-248	-172	-127	-46	366	173	-91	-1,289	0	--	--	4	1	1	--	35	1	1	--	122	107	107	--	5	--	--	--	-11	--	--	--	15	--	--	433	-144	-179	0	0	231	6	4	2	-6	0	--	--	-8	--	0	0	-98	--	0	--
-10,950	-7,088	-3,514	4,311	-2,918	-1,366	-1,416	-76,806	-15,032	-11,405	-3,569	2,194	998	471	294	3,820	1,816	970	287	-457	589	111	-1,880	414	-9,532	-13,061	-1,893	-5,708	4,098	1,859	-775	604	877	-1,571	-763	7,486	1,213	1,910	882	438	2,274	1,504	804	424	2,380	1,266	2,400	3,957	3,444	2,246	1,086	3,991	2,731	1,656	633	3,105	3,151	2,226	1,153	6,037	4,452	3,194	1,138	3,900	2,899	2,040	1,095
-0.07	-0.05	-0.02	0.03	-0.02	-0.01	-0.01	-0.51	-0.10	-0.08	-0.02	0.01	0.01	0.00	0.00	0.03	0.01	0.01	0.00	-0.00	0.00	0.00	-0.01	0.00	-0.06	-0.09	-0.01	-0.04	0.03	0.01	-0.01	0.01	0.01	-0.01	-0.01	0.06	0.01	0.02	0.01	0.00	0.02	0.01	0.01	0.01	0.04	0.02	0.05	0.09	0.08	0.05	0.05	0.18	0.12	0.07	0.03	0.14	0.14	0.10	0.05	0.27	0.20	0.14	0.05	0.17	0.13	0.09	0.05

16,848	21,422	25,062	31,987	19,993	10,679	10,242	6,281	2,423	4,741	8,086	18,617	3,931	2,998	2,563	7,385	3,370	9,054	4,348	12,540	3,230	11,891	1,683	6,556	9,461	10,322	9,148	7,972	16,772	17,947	44,381	16,651	10,038	12,308	12,759	3,971	10,039	11,633	7,102	27,362	5,901	7,696	9,751	15,706	10,407	42,710	5,705	4,939	11,206	18,241	5,520	5,858	10,601	25,309	6,553	7,135	16,400	12,875	8,868	7,805	7,771	6,519	4,229	5,695
30,581	31,281	32,944	36,169	34,325	37,311	24,360	24,263	29,846	32,046	34,104	36,172	43,142	35,688	39,483	26,655	22,938	9,235	13,893	15,677	24,204	13,973	11,811	12,279	9,209	14,100	14,061	14,286	14,505	13,985	11,906	12,274	3,792	3,795	3,382	3,521	5,232	5,253	4,345	7,259	2,240	2,545	2,731	1,798	1,746	25	154	515	140	141	132	141	118	111	146	186	300	627	3,090	14,020	2,217	2,104	2,089	2,792
300,206	293,207	280,058	267,840	276,173	265,019	239,746	226,243	106,555	108,135	107,228	26,157	21,763	28,587	28,015	23,374	22,346	27,464	33,984	21,530	24,177	27,265	31,614	31,603	26,528	30,018	34,987	38,063	39,503	37,128	34,737	30,296	27,682	37,894	37,360	27,041	20,889	30,472	31,901	22,928	25,194	22,299	18,881	17,062	21,166	24,528	24,628	19,851	14,665	17,686	23,333	24,952	20,233	20,562	29,697	27,954	45,625	51,722	54,789	41,899	33,762	27,916	21,755	38,650
361,770	359,982	352,207	346,411	345,522	323,046	288,111	259,758	149,021	149,635	174,835	107,896	99,147	96,015	81,468	67,804	59,626	61,783	60,396	58,566	58,887	57,651	48,400	55,951	48,345	57,705	62,578	62,723	82,713	77,936	97,522	68,438	48,439	59,452	60,264	48,376	48,009	59,029	52,892	65,792	36,068	33,977	32,583	35,701	34,756	68,421	31,437	27,859	29,515	39,724	85,371	86,095	88,751	71,712	45,988	44,232	66,466	69,080	70,945	67,046	47,228	41,233	31,160	52,857
--	104,629	--	107,736	--	120,911	--	126,977	--	199,746	--	209,088	--	207,281	--	213,691	160,686	162,784	165,126	135,842	134,765	148,871	150,532	207,871	221,368	224,756	245,566	248,767	182,205	184,711	187,234	189,894	192,388	194,939	197,771	199,850	202,947	204,332	206,898	209,331	107,580	59,066	60,192	60,919	76,578	77,689	78,944	80,151	80,074	81,007	82,805	83,927	84,936	86,068	87,209	88,388	75,072	75,808	81,223	82,255	77,664	78,666	67,729	76,840
516,727	515,974	509,865	509,198	515,536	493,455	463,551	437,302	395,170	398,982	417,562	354,041	342,581	341,694	346,575	347,818	342,171	346,223	343,394	333,426	330,611	301,278	292,320	302,107	314,702	327,139	337,820	341,193	360,912	356,547	377,057	348,601	328,399	338,979	339,510	327,430	329,676	340,773	333,550	346,946	312,474	310,232	302,312	299,617	288,192	316,079	271,550	259,920	258,114	259,572	249,740	244,756	225,140	207,632	182,417	178,945	176,183	172,841	164,133	161,202	143,162	138,061	148,541	152,023
299,980	296,006	266,876	267,348	150,671	147,806	147,022	51,011	63,462	63,647	76,877	80,751	51,691	50,015	52,456	51,392	45,116	47,588	41,757	38,787	31,940	20,575	26,127	34,035	42,848	56,956	55,321	54,450	63,030	77,512	100,328	129,397	69,146	82,205	79,228	66,787	55,038	59,656	53,617	67,895	71,738	70,266	63,046	61,155	49,314	53,799	56,916	52,086	56,819	59,295	51,846	56,448	52,036	41,726	59,033	56,195	53,395	54,693	47,058	45,280	28,825	24,982	29,546	34,166
34,825	34,049	53,497	48,689	174,132	153,282	124,005	192,350	75,183	75,183	71,188	223	19,001	20,317	22,934	25,536	28,115	30,568	35,521	28,812	30,168	12,678	158	158	13,986	15,744	16,892	19,242	20,658	3,954	4,282	4,872	45,825	45,793	45,812	45,730	66,805	70,225	70,069	70,069	30,990	30,990	30,990	30,990	30,990	55,490	84,990	80,590	80,754	80,933	77,433	68,933	54,990	47,500	6,000	6,000	6,000	--	--	0	--	0	0	0
334,805	330,054	320,373	316,037	324,803	301,088	271,026	243,362	138,645	138,831	148,064	80,974	70,692	70,332	75,390	76,927	73,231	78,156	77,279	67,598	62,108	33,252	26,285	34,193	56,833	72,700	72,213	73,692	83,688	81,465	104,610	134,269	114,970	127,998	125,040	112,517	121,843	129,882	123,686	137,964	102,728	101,256	94,036	92,145	80,304	109,289	141,906	132,676	137,573	140,228	129,279	125,381	107,026	89,226	65,033	62,195	59,395	54,693	47,058	45,280	28,825	24,982	29,546	34,166
181,922	185,919	189,491	193,162	190,733	192,366	192,524	193,940	256,525	260,151	269,498	273,067	271,889	271,362	271,185	270,891	268,940	268,067	266,115	265,828	268,504	268,026	266,035	267,915	257,869	254,439	265,607	267,501	277,224	275,081	272,447	214,332	213,429	210,981	214,470	214,913	207,833	210,891	209,864	208,981	209,746	208,976	208,276	207,472	207,887	206,790	129,644	127,244	120,542	119,344	120,461	119,375	118,115	118,406	117,383	116,750	116,788	118,148	117,075	115,922	114,338	113,079	118,995	117,857

31,161	31,161	31,161	5,501	5,501	5,501	5,501	18,517	18,617	18,617	18,617	7,185	7,185	7,185	7,185	12,445	12,345	12,445	12,540	6,556	6,556	6,556	6,556	2,172	2,172	2,172	7,972	7,351	7,351	16,651	7,351	2,061	2,061	2,061	--	25,819	--	25,819	--	14,806	--	14,806	--	1,216	--	1,216	--	2,442	0	2,442	--	1,135	0	7,135	--	7,805	7,805	7,805	--	5,695	5,695	0	0	18,729	18,729	--
8,998	1,229	-4,997	22,733	21,275	9,239	13,150	-169,783	-77,594	-79,064	-78,573	13,884	-5,306	-10,408	-14,176	13,640	8,405	3,281	-5,200	12,810	1,561	6,412	1,711	-1,734	-5,105	-12,868	-2,551	-1,199	3,782	3,693	-5,873	5,100	13,630	4,506	606	7,725	11,945	395	-2,789	-4,222	73	104	-2,789	8,683	2,165	213	-1,072	14,660	12,386	7,676	-241	24,216	5,342	4,684	-862	3,645	16,501	5,370	-1,729	-8,513	-2,348	-1,592	207	2,104	365	635
-1,584	-1,550	403	-2,292	-2,481	-2,077	-2,090	4,821	2,520	3,623	200	6,462	7,710	8,614	8,684	-7,936	-9,816	-9,874	-8,600	-33,003	-31,169	-701	-20	33,351	420	488	-182	-4,418	-6,459	-3,944	-1,416	-2,349	43	-1,575	3,137	3,053	-7,639	-6,969	-1,855	-17,690	-15,814	-10,979	-6,676	-27,418	-16,616	-15,239	-8,499	-28,983	-24,170	-18,684	-11,827	-73,486	-33,262	-12,312	-2,966	-12,296	-18,773	-11,323	-839	-1,611	12,496	12,496	-1,388	-5,078	-5,433	-156
-21,741	-9,428	-2,331	5,219	-5,074	-2,756	-7,108	151,947	58,879	61,565	67,842	-9,013	-5,758	-2,492	771	-10,964	-7,764	3,002	5,608	26,077	26,282	-376	-6,564	-27,232	6,675	11,730	3,910	438	8,137	1,547	38,118	2,572	-13,136	2,977	3,153	-34,536	-21,163	-8,895	-15,865	32,925	5,937	2,866	3,511	32,324	23,563	54,498	10,337	13,097	17,131	23,643	11,729	50,578	31,385	25,803	3,247	7,211	10,866	11,024	3,630	12,235	-8,072	-10,081	-285	-9,815	-10,980	-6,886
-14,327	-9,749	-6,925	25,660	13,720	4,405	3,952	-13,015	-16,194	-13,876	-10,531	11,332	-3,354	-4,287	-4,721	-5,260	-9,175	-3,591	-8,192	5,883	-3,326	5,335	-4,873	4,385	1,990	-650	1,177	-5,180	5,460	1,295	30,830	5,291	537	5,908	6,896	-23,758	-16,857	-15,469	-20,510	11,013	-9,805	-8,009	-5,955	13,590	9,112	39,472	766	-1,227	5,348	12,635	-338	1,308	3,466	18,175	-582	-671	8,594	5,070	1,062	2,110	2,076	824	-1,466	-13,034	-16,049	-6,407
16,834	21,412	24,236	31,161	19,221	9,907	9,453	5,501	2,423	4,741	8,086	18,517	3,831	2,898	2,463	7,185	3,170	8,854	4,348	12,440	3,230	11,891	1,683	6,556	4,161	1,522	9,148	2,172	12,812	17,947	38,181	7,351	2,597	7,968	--	2,061	--	10,350	--	25,819	--	6,796	--	14,806	--	40,687	--	1,216	0	15,077	--	2,442	3,466	25,309	-582	7,135	16,400	12,875	1,062	7,805	7,771	0	0	5,695	2,680	--