首开股份(600376)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

1,938,509	710,356	234,656	6,780,226	4,392,992	3,331,761	1,091,382	4,422,643	2,440,663	1,802,624	381,851	4,764,540	2,954,478	2,324,517	831,517	3,973,601	2,067,346	1,754,544	614,958	3,667,764	1,517,525	1,116,905	420,397	2,988,326	1,748,736	1,245,245	482,753	2,361,788	1,157,305	748,639	377,286	2,085,050	1,310,101	981,758	256,909	1,350,134	630,976	398,259	93,960	1,267,555	439,638	329,202	70,878	904,248	210,193	154,662	87,906	776,549	445,793	342,552	197,471	519,409	267,020	151,715	41,048	583,989	315,455	132,642	62,568	725,516	1,976	1,311	753	462,950	3,330	2,647	1,173
1,518,972	577,519	164,152	5,436,815	3,638,759	2,766,644	896,695	3,186,009	1,772,206	1,332,314	253,962	2,973,783	1,698,049	1,297,191	514,808	2,672,489	1,532,834	1,376,161	493,294	2,467,652	1,057,957	811,908	291,333	1,975,226	1,119,530	805,303	266,901	1,403,317	620,581	410,097	186,054	1,364,720	894,190	682,540	142,265	853,621	369,163	234,511	37,621	739,985	232,347	170,602	30,491	417,095	97,997	69,852	43,726	411,454	196,275	151,984	92,280	336,328	135,907	72,743	15,240	387,353	219,418	72,442	28,509	516,624	1,180	674	389	317,075	2,463	2,009	972
33,303	-130,864	-30,341	407,529	275,418	265,783	44,935	666,525	287,076	262,693	70,577	835,404	632,538	577,042	171,777	571,607	248,835	199,234	47,866	531,581	185,637	77,293	27,832	394,869	256,908	188,109	99,779	387,350	240,216	143,436	89,915	285,584	179,799	134,904	55,842	179,582	56,190	33,170	-434	202,405	61,729	52,660	-185	235,884	29,628	30,245	13,634	192,779	138,956	115,811	64,477	118,153	56,383	42,800	9,233	78,446	33,858	23,521	13,500	60,991	-1,977	-1,191	-368	28,718	-4,233	-2,518	-1,287
49,917	-129,341	-30,065	409,083	276,366	266,726	45,783	640,907	287,625	262,492	68,646	842,964	636,383	578,515	172,305	582,044	253,392	203,661	48,192	527,230	182,669	74,188	28,438	398,358	260,290	190,696	100,818	391,251	242,918	146,117	90,012	289,208	183,142	138,314	56,291	190,958	67,485	44,441	10,748	203,580	62,280	53,121	-89	238,726	30,972	30,520	13,834	192,692	138,522	115,379	64,073	117,267	55,601	42,362	8,974	82,147	34,319	23,874	13,456	62,471	-1,985	-1,202	-367	28,528	-4,216	-2,517	-1,286
41,119	626	3,421	199,498	93,713	98,279	26,280	222,475	68,088	67,851	14,880	279,347	172,443	161,498	50,239	183,653	59,314	46,801	11,260	165,880	70,635	30,532	12,752	140,455	87,925	56,972	30,946	135,826	72,633	41,581	21,917	91,042	41,318	37,987	12,438	49,172	16,243	13,557	4,782	49,971	23,581	17,831	1,283	47,513	-1,524	452	1,821	58,953	33,126	28,289	18,876	26,718	17,660	12,509	2,252	24,788	8,412	5,496	3,781	28,608	-458	-329	-75	13,212	-1,162	-671	-383
8,798	-129,966	-33,486	209,585	182,652	168,446	19,503	418,432	219,537	194,641	53,766	563,617	463,940	417,017	122,066	398,391	194,078	156,860	36,932	361,351	112,034	43,656	15,686	257,903	172,366	133,724	69,872	255,426	170,285	104,535	68,095	198,166	141,824	100,327	43,853	141,785	51,242	30,884	5,967	153,609	38,699	35,290	-1,372	191,213	32,497	30,068	12,014	133,738	105,396	87,090	45,197	90,549	37,941	29,853	6,722	57,359	25,908	18,378	9,676	33,862	-1,527	-873	-292	15,316	-3,054	-1,846	-903
-0.28	-0.59	-0.17	0.19	0.21	0.29	-0.08	1.13	0.47	0.45	0.10	0.94	0.82	0.73	0.10	1.07	0.55	0.45	0.09	0.73	0.27	0.07	0.03	0.58	0.35	0.31	0.20	0.89	0.69	0.41	0.27	0.73	0.53	0.34	0.14	0.57	0.25	0.16	0.05	1.08	0.26	0.24	-0.00	1.26	0.25	0.24	0.11	1.17	0.92	0.76	0.40	0.95	0.45	0.40	0.09	0.70	0.30	0.23	0.12	0.39	-0.05	-0.03	-0.01	0.21	-0.10	-0.06	-0.03

2,262,972	2,572,809	3,118,523	3,140,034	3,026,868	3,905,877	3,156,134	3,555,303	2,949,203	2,696,274	3,231,568	2,524,497	2,098,544	2,363,337	2,500,065	3,273,889	2,614,625	1,808,038	2,665,227	2,073,953	2,651,402	2,492,063	2,449,961	2,685,739	2,898,105	3,163,505	1,953,307	1,958,843	1,984,384	1,714,749	1,192,310	1,163,706	1,225,493	1,451,696	1,136,028	1,310,454	1,294,237	1,490,999	2,136,841	1,460,712	1,470,740	1,243,156	946,384	1,102,571	573,596	781,988	829,348	1,052,040	1,272,013	1,238,909	1,512,365	1,196,919	976,671	876,341	333,582	280,056	218,016	200,135	224,960	311,759	19,492	11,366	10,294	234,156
33,267	29,226	36,311	44,891	56,613	56,218	54,874	56,100	19,713	22,775	18,231	24,741	30,325	15,490	22,288	15,691	33,428	31,024	48,555	40,884	20,562	25,372	22,357	22,370	28,918	26,529	21,294	29,587	22,349	22,631	23,533	28,287	10,276	12,055	64,063	63,152	7,414	3,536	7,956	6,736	2,893	3,669	3,862	4,599	2,133	2,488	2,428	5,182	4,710	10,613	11,066	11,056	4,244	4,690	4,727	5,038	4,940	5,096	5,826	5,595	128	230	179	5,124
16,821,995	17,442,596	17,465,811	17,052,083	17,816,081	17,741,817	18,360,491	19,075,996	19,522,545	18,910,486	18,517,094	18,439,979	17,556,753	17,274,191	17,340,926	16,406,205	15,981,871	15,634,570	15,314,072	14,153,244	13,517,848	13,345,939	11,890,240	11,449,685	11,877,457	10,260,433	10,668,524	9,567,362	7,454,700	7,313,725	6,879,989	6,807,773	6,855,747	6,491,971	6,638,696	6,398,061	6,173,158	5,722,595	4,953,039	4,527,175	4,737,280	4,483,527	4,403,356	4,304,914	3,713,498	3,149,875	2,862,415	2,506,501	2,373,413	2,008,793	1,648,267	1,586,087	1,668,207	1,455,852	1,449,362	1,394,828	1,243,630	1,345,281	1,356,126	1,310,376	318,121	296,992	279,185	1,191,194
25,079,548	26,048,956	26,764,325	26,372,308	27,163,412	27,626,450	27,147,916	28,176,911	28,419,690	27,344,400	27,324,365	26,226,020	25,471,775	25,363,938	25,856,688	25,456,168	24,323,265	22,881,773	23,085,922	21,782,687	21,372,392	19,929,814	17,272,331	16,846,017	16,297,245	15,024,052	13,911,929	13,113,175	10,972,391	10,160,703	9,179,683	8,857,933	8,693,684	8,622,218	8,583,380	8,404,886	8,125,889	7,811,838	7,566,973	6,425,097	6,525,894	5,969,973	5,594,363	5,632,753	4,742,248	4,355,493	4,096,610	3,839,531	3,778,935	3,403,501	3,327,523	2,954,995	2,854,559	2,530,539	2,005,782	1,894,502	1,922,011	2,030,699	1,921,904	1,929,135	397,340	367,566	355,726	1,840,695
--	172,188	--	176,708	--	111,058	--	114,466	--	115,477	--	118,508	--	109,850	--	83,026	81,791	82,071	81,001	81,914	72,310	83,238	84,150	85,173	78,392	79,376	80,403	81,670	80,590	81,580	82,728	83,971	85,176	86,300	87,465	88,635	89,019	90,021	91,176	92,265	89,678	90,688	92,913	94,086	89,944	90,778	91,398	92,430	93,162	94,140	94,743	95,879	96,811	95,781	96,541	98,659	95,954	96,524	97,763	98,781	661	671	667	97,277
30,082,317	31,131,685	31,990,154	31,431,798	31,826,027	32,155,341	31,553,225	32,784,292	33,029,110	31,885,272	31,727,617	30,336,780	29,512,140	29,440,752	29,587,732	29,141,070	26,728,756	25,300,231	25,365,507	24,046,339	23,276,265	21,667,813	18,576,529	18,141,738	17,399,211	16,142,617	14,963,568	14,051,541	11,893,060	11,098,118	10,084,900	9,761,388	9,501,758	9,434,271	9,389,774	9,211,710	8,779,057	8,470,252	8,215,698	7,086,410	7,117,024	6,551,586	6,144,246	6,179,243	5,256,521	4,827,781	4,539,743	4,274,128	4,133,398	3,747,279	3,683,607	3,310,259	3,183,889	2,854,917	2,331,522	2,215,370	2,247,660	2,361,901	2,246,104	2,280,641	437,160	407,373	386,014	2,167,208
11,278,795	12,218,306	13,068,210	12,804,750	13,874,241	13,722,325	13,958,190	14,786,620	16,066,071	14,982,551	15,423,793	14,732,688	15,223,022	14,611,669	15,462,439	15,465,614	13,442,345	11,682,916	11,007,791	11,137,288	11,105,081	10,994,377	8,913,262	8,518,195	8,746,341	7,386,486	8,127,571	7,609,279	5,966,700	5,755,347	5,642,919	6,121,849	5,789,044	5,595,902	5,590,931	4,826,410	4,624,324	4,107,313	4,220,078	3,706,024	3,940,219	3,895,645	3,392,833	3,435,487	2,880,353	2,744,119	2,338,660	2,030,569	1,532,063	1,387,678	1,343,556	1,388,015	1,522,927	1,777,257	1,302,533	1,307,132	1,243,962	1,373,109	1,430,934	1,475,625	258,407	275,866	292,595	1,591,804
11,966,532	12,174,900	12,213,966	11,924,326	11,478,990	11,909,712	11,369,696	11,580,066	10,730,162	10,762,727	10,559,389	9,814,733	8,908,278	9,353,070	8,622,284	8,308,678	8,421,315	8,756,810	9,648,658	8,241,463	8,082,149	6,585,327	5,612,081	5,978,772	4,852,583	5,148,580	3,952,828	4,011,734	3,880,663	3,658,840	2,761,841	2,026,430	2,116,897	2,295,012	2,263,201	2,838,997	2,686,818	2,947,627	2,571,487	1,985,514	1,900,264	1,384,643	1,488,428	1,468,620	1,261,502	976,687	1,108,292	1,163,465	1,548,053	1,322,353	1,325,062	952,160	758,129	643,456	620,857	509,175	607,892	597,802	422,712	411,659	98,305	50,405	10,805	277,925
23,245,327	24,393,205	25,282,176	24,729,076	25,353,231	25,632,037	25,327,886	26,366,686	26,796,233	25,745,278	25,983,182	24,547,421	24,131,300	23,964,738	24,084,723	23,774,292	21,863,660	20,439,725	20,656,449	19,378,751	19,187,230	17,579,704	14,525,343	14,496,967	13,598,924	12,535,066	12,080,400	11,621,013	9,847,364	9,414,187	8,404,759	8,148,279	7,905,941	7,890,914	7,854,133	7,665,407	7,311,142	7,054,940	6,791,565	5,691,538	5,840,483	5,280,288	4,881,261	4,904,107	4,141,855	3,720,806	3,446,953	3,194,034	3,080,115	2,710,031	2,668,618	2,340,175	2,281,056	2,420,713	1,923,391	1,816,307	1,851,854	1,970,911	1,853,647	1,887,284	356,713	326,272	303,400	1,869,729
6,836,990	6,738,479	6,707,977	6,702,723	6,472,797	6,523,304	6,225,339	6,417,605	6,232,878	6,139,994	5,744,435	5,789,360	5,380,841	5,476,014	5,503,009	5,366,778	4,865,096	4,860,506	4,709,058	4,667,588	4,089,035	4,088,109	4,051,187	3,644,772	3,800,287	3,607,551	2,883,168	2,430,528	2,045,697	1,683,931	1,680,141	1,613,110	1,595,817	1,543,357	1,535,642	1,546,302	1,467,915	1,415,312	1,424,134	1,394,872	1,276,542	1,271,298	1,262,985	1,275,136	1,114,666	1,106,975	1,092,790	1,080,094	1,053,283	1,037,248	1,014,989	970,084	902,833	434,205	408,131	399,063	395,806	390,989	392,457	393,357	80,447	81,101	82,614	297,479

3,056,993	3,056,993	3,056,993	3,497,507	3,497,507	3,497,507	3,497,507	2,488,316	2,488,316	2,488,316	2,488,316	3,237,484	3,237,484	3,237,484	3,237,484	2,248,594	2,057,646	2,057,646	2,057,646	2,675,774	2,676,737	2,675,774	2,675,774	1,913,794	1,913,794	1,913,794	1,914,671	1,118,299	1,118,299	1,118,299	1,118,299	1,258,194	1,258,194	1,258,194	1,258,194	1,420,249	1,420,249	1,420,249	1,420,249	1,100,874	1,100,874	1,100,874	1,100,874	1,043,620	1,049,601	1,043,620	1,050,335	1,195,131	1,195,131	1,195,131	1,195,131	270,969	270,969	270,969	270,969	310,636	311,759	311,759	310,265	226,737	15,890	15,890	15,890	247,542	30,779	30,162	30,162
424,334	248,910	-335,660	740,341	948,994	980,395	204,684	558,965	-375,397	-778,811	-470,980	172,431	-155,010	-575,952	-1,057,835	1,164,320	187,846	-264,468	-87,119	-2,045,324	-1,478,034	-1,330,282	-392,770	-850,983	-542,766	43,620	-132,584	-956,935	-374,363	-231,526	-228,514	329,020	95,315	65,241	-54,372	-827,385	-329,625	-502,663	81,839	214,306	168,146	168,071	-11,998	-587,110	-669,832	-413,326	-268,889	-581,120	-395,968	-290,590	23,914	149,933	-15,417	41,781	-3,939	108,840	-36,989	-174,300	-63,748	159,376	-7,907	-12,312	-2,668	-207,613	-31,235	-12,659	13,989
1,960	14,926	-44,098	-407,627	-278,985	-203,777	-154,046	-337,147	-365,236	-214,740	-140,084	-201,010	-180,456	-167,363	-59,179	-748,250	-95,251	-73,283	-20,057	-698,444	-486,913	-419,997	-31,813	-44,075	107,616	76,296	-38,608	-24,658	-40,660	-37,347	-12,149	-181,075	-151,054	-193,528	-112,932	-42,055	-338,560	-64,166	-46,579	-140,102	-39,262	-29,788	-8,921	49,973	-30,605	-1,905	-644	52,557	76,530	78,822	25,774	-23,665	42,631	-2,696	-722	-18,030	-2,569	-7,886	-1,186	8,471	-9,945	-9,934	111	32,399	-9,950	-9,999	-4,991
-1,273,317	-820,375	364,344	-773,066	-1,185,804	-421,916	-443,470	787,737	1,184,209	1,168,019	1,319,113	-720,497	-825,504	-152,225	360,478	572,323	445,595	70,466	699,032	2,125,987	1,933,519	1,558,431	187,100	1,656,775	1,369,741	1,082,711	165,263	1,777,079	1,238,391	822,600	269,267	-287,841	-28,068	270,989	52,878	707,392	501,710	597,115	633,531	245,182	239,671	2,969	-135,323	594,405	221,992	145,178	44,196	377,062	383,893	243,759	265,758	797,894	669,452	558,540	58,761	-130,422	-54,147	70,600	-21,202	-83,603	21,454	17,722	-3,039	154,628	38,193	55,180	8,064
-846,452	-556,294	-15,455	-440,515	-515,851	354,638	-392,807	1,009,191	443,463	174,580	708,159	-749,167	-1,161,021	-895,734	-756,657	988,890	538,478	-267,252	591,657	-618,128	-31,683	-192,005	-237,538	761,980	934,652	1,202,653	-5,930	795,495	823,370	553,727	28,604	-139,895	-83,807	142,702	-114,426	-162,054	-166,475	30,287	668,791	319,374	368,554	141,253	-156,351	57,254	-478,446	-270,054	-225,338	-151,511	64,455	31,991	315,446	924,162	696,665	597,526	54,100	-39,668	-93,743	-111,624	-86,172	83,899	3,603	-4,524	-5,596	-20,804	-2,993	32,523	17,063
2,210,541	2,500,699	3,041,538	3,056,993	2,981,656	3,852,146	3,104,700	3,497,507	2,931,780	2,662,896	3,196,476	2,488,316	2,076,463	2,341,750	2,480,827	3,237,484	2,596,124	1,790,394	2,649,303	2,057,646	2,645,054	2,483,768	2,438,236	2,675,774	2,848,445	3,116,447	1,908,742	1,913,794	1,941,669	1,672,026	1,146,903	1,118,299	1,174,387	1,400,896	1,143,768	1,258,194	1,253,773	1,450,535	2,089,039	1,420,249	1,469,429	1,242,127	944,523	1,100,874	571,155	773,566	824,997	1,043,620	1,259,585	1,227,121	1,510,577	1,195,131	967,634	868,495	325,069	270,969	218,016	200,135	224,093	310,636	19,492	11,366	10,294	226,737	27,786	62,684	47,224