敦煌种业(600354)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

40,306	30,944	20,627	92,213	44,092	35,662	21,686	95,421	69,426	49,903	21,864	118,371	68,478	45,572	19,078	76,747	36,651	20,612	8,565	48,518	20,228	14,277	9,057	65,514	21,464	13,520	10,670	130,403	51,047	32,024	16,803	125,586	45,199	33,005	19,088	187,481	78,804	66,348	44,538	197,444	103,316	65,339	28,046	181,678	73,054	57,211	36,127	158,936	67,847	61,463	43,104	151,270	74,339	63,676	34,043	110,998	63,135	47,070	24,291	75,256	45,105	28,537	16,317	89,482	59,102	38,430	18,112
29,514	21,048	13,513	72,447	33,678	26,802	15,520	81,978	59,881	42,288	18,601	106,036	64,361	42,829	16,982	68,141	32,588	17,150	7,295	43,269	22,309	13,674	6,786	50,279	18,719	12,241	8,416	91,440	41,363	26,058	13,234	81,996	36,214	26,908	13,886	123,570	62,930	51,805	31,783	148,149	94,428	57,080	20,755	119,902	54,051	39,250	22,066	94,760	44,056	38,943	22,948	106,493	59,083	49,696	21,749	82,266	51,002	36,514	15,373	61,056	41,673	25,094	14,260	69,420	46,991	29,174	13,007
-1,998	1,610	2,957	2,669	-2,071	591	2,995	3,778	6,423	-3,863	-880	-21,657	-13,858	-9,949	-4,314	-27,027	-15,796	-10,343	-5,513	-2,854	5,772	15,905	26,617	-34,723	-27,691	-14,398	-7,421	8,798	-15,778	-12,658	-5,620	-24,372	-19,545	-13,987	-6,997	13,658	-16,084	-8,116	107	-2,281	-22,550	-13,778	-3,884	18,060	-6,410	656	5,633	27,832	3,300	6,266	9,184	14,424	-1,832	1,002	5,195	5,298	-1,851	-38	3,807	-4,100	-8,283	-4,550	-689	1,566	694	1,319	952
-1,754	1,785	3,083	3,609	-1,164	1,068	3,376	3,190	6,282	-4,095	-719	-21,179	-13,836	-9,912	-4,185	-26,800	-15,724	-10,385	-5,579	-3,058	7,103	16,960	26,814	-33,448	-26,977	-13,735	-6,881	9,395	-15,963	-12,872	-5,760	-22,550	-19,079	-13,909	-6,966	15,295	-16,346	-8,027	334	-2,080	-23,385	-14,584	-4,722	17,227	-6,069	893	5,675	28,316	3,507	6,331	9,232	13,852	-1,813	1,009	5,159	6,801	-1,756	156	3,794	-1,648	-6,714	-2,962	-617	1,342	532	1,219	923
96	42	14	-595	49	30	31	652	41	-165	61	407	441	374	29	-327	41	-42	-1	5,463	316	341	93	-1,234	-2,015	21	55	3,781	121	94	5	3,016	25	-10	141	3,848	-116	179	636	2,247	161	160	199	3,684	961	938	928	4,611	1,263	1,264	1,343	-277	119	96	-5	202	30	30	0	5	1	0	0	-2	0	0	0
-1,850	1,744	3,069	4,204	-1,213	1,038	3,345	2,538	6,241	-3,929	-780	-21,586	-14,277	-10,286	-4,214	-26,474	-15,765	-10,343	-5,578	-8,521	6,787	16,620	26,721	-32,213	-24,962	-13,757	-6,936	5,613	-16,084	-12,966	-5,765	-25,565	-19,104	-13,898	-7,108	11,448	-16,230	-8,206	-302	-4,326	-23,546	-14,744	-4,921	13,543	-7,030	-45	4,747	23,704	2,244	5,067	7,889	14,129	-1,932	914	5,165	6,599	-1,786	125	3,794	-1,652	-6,714	-2,962	-617	1,344	532	1,219	923
-0.07	-0.01	0.02	0.02	-0.04	-0.01	0.03	0.06	0.14	-0.06	-0.01	-0.32	-0.21	-0.15	-0.07	-0.41	-0.23	-0.15	-0.08	0.05	0.24	0.37	0.52	-0.48	-0.33	-0.20	-0.11	0.05	-0.30	-0.23	-0.11	-0.72	-0.39	-0.28	-0.16	0.04	-0.31	-0.17	-0.03	-0.29	-0.49	-0.33	-0.26	0.08	-0.44	-0.14	0.10	0.43	-0.12	0.01	0.12	0.16	-0.30	-0.16	0.06	0.07	-0.23	-0.12	0.08	-0.08	-0.32	-0.16	-0.03	0.07	0.03	0.07	0.05

52,218	56,191	51,701	51,498	40,316	46,559	44,667	50,165	41,709	28,683	26,220	34,363	30,255	31,001	36,852	49,916	37,659	16,047	19,204	63,456	36,353	66,449	63,334	48,434	80,255	74,116	76,846	113,468	95,868	105,205	126,375	134,305	85,942	89,049	78,453	127,392	93,663	102,276	119,972	158,474	110,453	107,247	102,721	105,559	116,676	119,292	125,253	105,579	64,701	56,069	70,047	65,846	36,442	39,687	40,209	40,515	35,139	16,234	20,736	14,886	26,810	15,566	11,664	18,725
5,672	6,138	10,502	10,211	7,209	7,849	11,722	9,268	7,938	29,370	26,222	19,580	16,619	22,059	20,896	19,071	17,339	14,176	21,206	19,105	15,935	19,210	19,293	20,522	12,885	15,189	26,916	28,907	23,137	24,816	25,771	28,910	19,689	26,260	38,790	45,324	16,190	19,189	24,672	28,709	20,025	21,200	32,245	38,115	15,167	15,101	25,937	28,805	21,182	22,142	24,592	27,959	17,746	19,408	23,849	29,150	17,184	19,151	23,677	25,474	15,547	18,195	19,005	21,474
20,150	18,726	20,521	30,206	19,981	21,503	27,572	39,825	26,347	27,814	34,098	36,204	36,405	40,672	42,409	45,923	52,240	52,428	56,392	58,014	56,531	59,536	62,142	59,883	56,699	55,975	53,610	55,638	60,087	68,444	74,146	81,324	80,076	81,903	90,167	94,633	86,659	79,581	94,727	117,541	56,331	81,535	107,979	117,599	68,078	59,966	70,929	76,896	43,651	34,357	42,181	55,714	40,851	36,227	49,558	59,287	40,521	43,084	52,776	61,050	34,442	41,502	55,104	54,255
99,684	98,185	90,285	97,030	79,101	84,605	91,002	105,989	95,292	100,139	97,135	108,463	108,743	109,186	119,355	137,522	146,213	123,272	137,860	199,061	165,559	194,600	214,077	192,725	174,706	177,219	194,007	230,847	196,463	213,310	244,666	261,080	205,056	215,546	226,371	292,512	239,026	221,943	271,585	331,358	232,556	242,925	284,961	293,699	238,565	224,945	247,259	239,502	161,687	138,770	162,479	177,289	128,389	119,568	144,517	159,102	129,470	97,462	120,561	121,183	107,374	92,335	104,503	114,348
--	36,813	--	38,461	--	39,192	--	40,480	--	52,047	--	54,717	--	50,981	--	49,116	48,192	49,282	50,356	51,261	54,163	55,135	55,811	56,957	56,592	65,852	67,548	69,433	68,177	69,952	71,785	73,480	78,246	79,661	81,712	83,017	84,898	86,503	88,048	89,737	72,126	73,344	73,436	75,138	65,768	61,598	62,774	64,297	56,193	47,440	48,274	49,013	44,406	36,498	35,143	35,685	34,190	31,699	31,934	32,627	27,869	26,710	25,375	25,657
158,276	157,616	150,774	158,754	135,741	142,583	149,328	166,408	156,580	185,551	184,056	196,467	190,892	192,195	198,220	212,531	222,216	200,487	214,503	276,701	270,931	300,240	320,584	303,133	284,578	294,876	314,097	352,736	298,806	317,443	350,377	368,623	317,944	329,817	342,695	410,468	356,443	340,958	392,168	454,348	337,936	348,898	391,651	402,551	340,851	323,526	344,236	334,330	245,918	212,626	237,177	252,465	199,017	186,427	209,616	222,588	189,408	153,792	177,711	179,897	162,998	146,502	159,785	169,716
85,128	80,865	68,824	81,949	71,975	74,748	76,182	98,858	94,032	120,686	116,512	128,068	110,641	107,377	107,138	115,012	113,566	95,973	104,878	141,365	88,983	107,982	117,996	126,613	106,130	105,457	118,351	150,165	160,630	176,823	197,923	240,368	183,228	189,869	195,892	245,302	211,381	174,329	218,071	280,123	151,672	167,416	200,908	207,450	196,182	171,973	187,934	223,772	157,133	121,119	142,846	165,820	128,080	112,784	131,568	149,694	125,034	88,481	109,206	115,173	101,794	81,310	94,711	104,022
8,434	8,445	12,653	10,578	2,506	4,323	7,327	5,077	2,115	13,965	13,494	13,569	15,597	16,173	16,330	12,379	12,831	4,156	4,502	5,035	35,183	35,760	36,256	36,909	31,846	31,612	31,645	31,533	33,023	32,348	31,101	1,137	1,137	1,163	1,228	1,228	2,269	15,813	15,377	15,203	46,541	32,957	32,395	31,832	1,972	1,872	1,830	1,830	1,339	1,062	1,064	1,176	1,511	1,372	1,623	1,634	1,483	1,489	1,503	1,517	1,314	1,308	2,982	2,980
93,562	89,310	81,477	92,527	74,481	79,071	83,509	103,935	96,146	134,651	130,006	141,636	126,239	123,550	123,468	127,391	126,397	100,129	109,380	146,400	124,165	143,742	154,252	163,522	137,975	137,069	149,995	181,698	193,653	209,171	229,024	241,505	184,365	191,032	197,120	246,530	213,650	190,142	233,448	295,326	198,213	200,374	233,303	239,282	198,155	173,845	189,763	225,602	158,472	122,182	143,910	166,996	129,591	114,156	133,191	151,328	126,517	89,970	110,710	116,689	103,108	82,618	97,693	107,002
64,713	68,307	69,297	66,227	61,260	63,512	65,819	62,473	60,434	50,901	54,050	54,830	64,654	68,645	74,752	85,139	95,819	100,358	105,123	130,301	146,766	156,498	166,332	139,611	146,603	157,807	164,102	171,038	105,154	108,272	121,353	127,118	133,579	138,785	145,575	163,938	142,792	150,816	158,720	159,022	139,722	148,525	158,348	163,269	142,696	149,681	154,473	108,728	87,447	90,444	93,266	85,469	69,425	72,271	76,424	71,260	62,891	63,823	67,001	63,207	59,889	63,883	62,092	62,714

48,312	48,312	48,312	49,593	49,593	49,593	49,593	33,715	33,715	33,715	33,715	49,455	49,455	49,455	49,455	63,094	63,094	63,094	63,094	48,107	48,107	48,107	48,107	100,971	100,971	100,971	100,971	131,908	131,908	131,908	131,908	125,970	125,970	125,970	125,970	156,502	156,502	156,502	156,502	100,562	100,562	100,562	100,562	89,288	89,288	89,288	89,288	48,432	49,042	48,432	48,432	37,635	39,435	37,635	37,635	14,456	14,456	14,456	14,456	24,972	24,972	24,972	--	6,121	6,151	6,151	0
5,786	-1,808	-1,690	11,167	5,173	-4,299	-3,879	11,862	515	-9,254	-4,403	-275	1,963	-3,529	-9,733	-8,279	-14,077	-14,006	-12,286	-26,171	-35,327	-22,086	-16,910	-28,784	-36,064	-19,306	-22,135	30,742	1,684	1,348	-5,510	47,217	16,879	23,602	-2,225	20,568	-6,119	24,864	3,973	49,164	36,304	26,602	1,469	-19,542	7,976	24,713	11,758	22,738	24,662	18,790	25,653	43,491	36,703	36,755	16,552	13,027	16,981	23,391	9,890	-12,959	-1,454	6,588	-10,547	14,396	32,571	26,338	11,255
-695	-599	-178	617	-96	-255	1,031	20,094	15,120	1,725	-744	-3,330	-11,385	-3,258	4,519	34,490	20,485	17,349	17,491	58,637	45,319	50,937	29,565	-19,382	21,683	15,732	5,520	-39,371	-1,748	-1,521	-1,838	-6,587	-3,722	-5,167	-1,904	-5,735	-2,849	-1,511	-1,075	-16,528	-2,146	-245	1,145	-26,395	-15,047	-7,992	-4,519	-25,128	-11,867	-2,208	-726	-14,941	-10,770	-6,325	-1,625	-9,183	-2,057	-781	-13	-7,186	-2,084	-1,810	-366	-22,619	-15,008	-7,445	-889
-4,107	7,082	2,051	-13,064	-17,174	-1,877	-2,710	-16,078	-7,801	2,130	-2,789	-12,135	-11,019	-12,090	-7,936	-39,851	-32,263	-50,821	-49,498	-17,478	-21,998	-10,762	2,320	-4,698	-6,612	-23,557	-7,787	-22,307	-37,153	-28,507	-161	-34,692	-54,437	-56,568	-44,600	-45,365	-55,307	-79,116	-41,184	23,304	-29,264	-24,603	-5,452	57,212	18,169	-2,555	12,434	43,246	-12,714	-25,377	-19,694	-17,754	-40,656	-41,908	-15,233	19,334	5,329	-21,262	-4,027	9,629	5,377	-14,184	3,853	20,826	-4,132	-10,073	-3,587
984	4,675	182	-1,281	-12,097	-6,431	-5,558	15,877	7,834	-5,399	-7,936	-15,739	-20,441	-18,877	-13,150	-13,639	-25,855	-47,477	-44,294	14,987	-12,006	18,090	14,975	-52,864	-20,993	-27,132	-24,402	-30,937	-37,216	-28,680	-7,510	5,937	-41,280	-38,133	-48,729	-30,531	-64,275	-55,762	-38,286	55,940	4,894	1,754	-2,837	11,274	11,097	14,166	19,674	40,856	81	-8,795	5,233	10,797	-14,723	-11,478	-306	23,179	20,253	1,348	5,850	-10,515	1,838	-9,406	-7,061	12,604	13,432	8,819	6,778
49,296	52,987	48,494	48,312	37,496	43,161	44,034	49,593	41,549	28,317	25,780	33,715	29,013	30,578	36,305	49,455	37,239	15,617	18,800	63,094	36,101	66,197	63,082	48,107	79,978	73,839	76,569	100,971	94,692	103,228	124,398	131,908	84,690	87,837	77,241	125,970	92,226	100,739	118,216	156,502	105,456	102,316	97,725	100,562	100,384	103,454	108,961	89,288	49,123	39,637	53,665	48,432	24,712	26,157	37,329	37,635	34,709	15,804	20,306	14,456	26,810	15,566	--	18,725	19,582	14,970	0