青海春天(600381)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

12,865	10,539	7,522	12,776	8,148	4,705	2,031	12,427	6,240	3,365	1,285	23,375	16,844	13,243	7,217	33,302	25,379	18,883	9,991	47,112	36,643	21,858	11,909	70,813	42,836	25,607	12,195	140,169	95,387	54,237	33,670	2,990	716	274	102	417	400	27	0	51,426	37,339	23,700	12,048	23,880	18,456	11,436	4,825	6,137	4,703	3,605	2,453	5,303	3,776	2,562	1,226	4,072	2,616	2,051	1,763	960	88	55	15	8,892	6,673	6,652	5,010
5,133	4,231	3,405	10,255	4,647	2,603	1,113	10,053	5,031	2,447	906	16,875	12,615	9,494	5,383	23,430	17,756	13,259	7,701	25,728	20,323	12,023	6,738	36,756	22,442	12,175	5,487	72,447	52,113	27,020	16,901	2,762	723	197	58	167	651	0	0	49,096	34,380	20,908	8,172	10,981	7,777	4,803	2,127	2,978	2,409	1,918	1,378	2,622	1,316	969	434	2,078	728	517	1,056	924	149	134	0	4,187	3,010	2,987	1,921
-7,618	-4,975	-2,370	-25,251	-6,020	-4,994	-883	-31,486	-10,598	-6,717	-1,785	-1,230	-3,630	-465	107	2,094	7,748	9,418	4,387	29,927	20,595	9,236	4,141	24,459	10,888	6,615	3,072	39,400	19,920	7,394	1,992	-13,541	-4,619	-2,768	-1,062	310	-37,238	-33,548	1,016	-18,340	-6,359	-4,371	1,873	6,446	5,426	3,117	1,083	-707	426	543	694	-3,843	800	222	401	-2,236	726	624	332	-7,669	-1,876	-1,573	-217	-23,702	-2,595	-2,024	1,091
-7,589	-4,941	-2,339	-25,246	-6,020	-4,994	-883	-31,504	-10,598	-6,717	-1,785	-172	-2,908	254	827	6,365	7,771	9,423	4,392	34,419	21,100	9,724	4,399	27,619	10,823	6,676	3,092	42,267	22,686	7,391	1,977	6,098	15,053	-2,806	-1,099	805	-202,396	-159,060	1,013	-17,387	-6,446	-4,411	1,879	12,056	10,844	3,170	1,137	5,771	5,964	720	695	5,590	5,764	5,186	4,350	12,265	15,214	15,117	12,585	5,040	964	-137	-271	-69,973	-3,571	-2,481	856
-48	-47	18	-384	-20	-23	0	451	-272	-272	0	-753	-68	-22	41	-501	1,289	1,139	45	3,193	2,154	1,246	603	3,078	1,985	1,237	810	6,438	3,533	1,361	463	22	17	17	10	12	11	--	--	-459	455	361	627	2,910	1,873	1,138	421	396	426	270	222	557	392	258	139	271	27	5	100	0	--	--	0	459	296	296	240
-7,540	-4,894	-2,357	-24,861	-6,000	-4,971	-883	-31,954	-10,326	-6,445	-1,785	581	-2,840	276	786	6,865	6,482	8,283	4,346	31,226	18,946	8,478	3,796	24,540	8,839	5,439	2,282	35,829	19,153	6,030	1,514	6,075	15,036	-2,822	-1,109	793	-202,407	-159,060	1,013	-16,927	-6,902	-4,772	1,251	9,145	8,972	2,032	716	5,375	5,538	450	473	5,033	5,372	4,928	4,211	11,995	15,187	15,112	12,486	5,040	964	-137	-271	-70,432	-3,867	-2,777	616
-0.13	-0.08	-0.04	-0.42	-0.10	-0.09	-0.02	-0.54	-0.18	-0.11	-0.03	0.01	-0.05	0.01	0.01	0.12	0.10	0.13	0.07	0.49	0.28	0.12	0.06	0.36	0.13	0.08	0.03	0.56	0.31	0.10	0.03	0.40	0.78	-0.13	-0.01	0.02	-1.16	-0.89	0.01	-0.08	-0.04	-0.03	0.01	0.14	0.13	0.04	0.01	0.17	0.17	0.00	0.00	0.17	0.17	0.16	0.13	0.38	0.48	0.48	0.40	0.17	0.03	-0.00	-0.01	-2.13	-0.16	-0.13	0.02

17,982	18,332	17,778	16,494	17,273	18,777	8,090	18,087	4,114	5,178	6,084	27,690	22,906	36,420	53,689	31,024	53,042	30,185	27,665	20,624	35,825	62,316	54,048	68,085	63,351	86,309	44,688	45,247	55,754	14,026	28,344	25,844	33,454	28,142	32,141	37,395	37,941	38,316	38,480	38,435	38,252	72,122	87,673	164,170	15,995	12,763	16,278	3,813	16,855	25,042	8,381	361	548	556	17	29	137	167	157	72	689	682	45	37
8,919	9,511	10,988	10,813	16,456	15,376	16,591	16,265	18,397	18,695	20,943	20,133	23,585	21,868	19,440	15,044	16,841	12,386	12,884	10,593	11,811	7,784	7,380	9,682	13,016	14,863	6,339	5,442	8,916	3,186	4,067	1,739	115	86	112	77	2,274	3,621	4,636	10,280	6,263	5,826	7,391	4,492	1,892	3,501	2,915	733	605	699	2,633	627	692	389	1,703	353	253	1,665	3,063	1,536	2,404	2,416	1,628	1,628
41,147	41,102	38,653	39,450	46,130	46,028	45,114	44,043	43,907	44,444	45,340	44,032	41,770	41,627	41,902	44,058	41,148	40,439	38,319	39,842	40,266	39,843	41,476	43,952	51,957	58,398	63,443	68,348	87,890	102,954	106,574	6,496	4,636	5,059	5,006	5,015	8,041	8,271	12,072	16,790	17,788	18,166	13,774	10,880	484	437	430	235	112	266	78	115	115	104	84	104	0	331	358	195	2,721	2,702	1,062	1,062
95,324	95,911	98,417	99,446	110,473	110,850	112,549	124,325	116,869	118,080	123,417	124,510	149,498	168,705	168,694	166,449	179,932	186,065	185,135	181,109	172,794	182,819	180,657	184,546	174,736	170,933	170,187	176,084	158,222	146,186	146,570	52,916	63,795	66,969	62,166	67,233	109,239	111,964	150,234	194,024	198,288	240,760	202,505	196,968	29,730	18,579	23,030	6,406	38,368	39,653	17,126	4,810	6,135	4,532	5,379	4,333	8,854	10,078	29,079	28,283	26,871	33,619	33,197	32,920
--	28,432	--	29,578	--	29,554	--	31,439	--	12,486	--	12,950	--	13,091	--	13,453	13,718	10,225	10,409	10,037	10,291	8,944	9,195	9,792	10,773	11,091	9,167	9,402	9,646	9,904	9,870	6,636	6,842	7,025	7,175	7,387	13,015	13,686	19,010	70,957	61,689	63,530	63,592	12,273	6,235	6,354	6,340	3,197	2,915	2,983	1,883	1,928	2,246	2,291	2,301	2,302	1,144	1,097	1,045	340	9,971	10,005	1,871	1,907
177,525	179,166	182,756	184,812	202,267	203,608	207,510	220,617	229,956	234,391	238,701	240,877	239,084	244,250	245,338	243,551	249,187	252,492	249,241	242,960	235,284	224,944	222,591	221,074	208,401	205,836	203,995	211,298	194,909	184,177	185,780	143,522	150,559	152,267	143,417	148,899	241,614	240,313	301,685	405,166	397,824	439,944	389,493	393,602	166,403	153,684	146,496	82,248	74,047	73,843	47,087	34,749	38,242	36,497	37,045	35,821	40,336	41,356	38,105	34,521	37,448	44,231	43,618	43,378
2,756	1,754	2,745	2,470	1,104	1,398	1,193	13,399	1,047	1,582	1,214	1,544	2,732	4,763	4,798	3,054	3,433	4,574	6,125	4,173	4,516	4,440	5,738	7,931	7,314	8,072	8,426	17,964	17,634	19,628	25,723	30,122	28,048	49,070	56,817	61,174	111,563	105,565	83,511	144,991	116,434	125,723	79,381	85,171	70,353	70,911	65,306	55,858	50,137	50,241	50,461	46,596	45,434	44,078	44,435	43,473	44,824	45,919	45,695	43,092	40,854	48,738	52,488	51,977
261	257	320	294	254	272	291	309	372	390	409	470	910	928	1,471	2,215	7,665	8,028	7,164	7,182	11,444	11,648	12,678	12,764	16,410	16,486	17,449	17,496	18,113	18,509	18,622	82,556	82,707	82,707	82,707	82,722	177,968	139,318	1,100	44,967	56,427	87,127	76,930	76,630	44,200	38,000	38,000	38,000	35,520	40,362	13,964	5,964	10,464	10,464	11,479	15,429	15,429	15,429	15,429	27,669	34,361	34,361	34,361	34,361
3,017	2,011	3,065	2,764	1,358	1,670	1,484	13,708	1,419	1,973	1,622	2,014	3,642	5,691	6,270	5,268	11,099	12,603	13,289	11,355	15,960	16,088	18,416	20,695	23,724	24,558	25,875	35,460	35,747	38,137	44,345	112,678	110,754	131,777	139,523	143,896	289,532	244,883	84,611	189,958	172,861	212,850	156,311	161,801	114,553	108,911	103,306	93,858	85,656	90,382	64,426	52,560	55,898	54,543	55,915	58,902	60,253	61,349	61,124	70,761	75,214	83,098	86,849	86,338
174,508	177,154	179,691	182,048	200,909	201,938	206,026	206,909	228,537	232,418	237,078	238,864	235,442	238,559	239,069	238,283	238,088	239,889	235,952	231,605	219,324	208,856	204,174	200,379	184,677	181,277	178,121	175,838	159,163	146,040	141,435	30,844	39,805	20,490	3,894	5,003	-47,917	-4,570	217,074	215,207	224,964	227,093	233,182	231,801	51,850	44,772	43,191	-11,610	-11,609	-16,759	-17,339	-17,812	-17,657	-18,046	-18,870	-23,081	-19,917	-19,992	-23,019	-36,240	-37,767	-38,868	-43,231	-42,960

16,494	16,494	16,494	18,087	18,087	18,087	18,087	27,690	27,690	27,690	27,690	9,924	9,924	9,924	9,924	7,659	7,659	7,659	7,659	54,854	54,854	54,854	54,854	13,027	13,027	13,027	13,027	25,628	25,628	25,628	35,570	37,395	37,395	37,395	37,395	38,192	38,301	38,301	38,435	164,170	164,170	164,170	164,170	15,716	15,716	15,716	15,716	361	361	361	361	29	29	29	29	123	123	123	123	37	37	37	37	6,450	7,450	7,450	7,430
-2,036	-1,624	-2,146	-6,393	-7,640	-6,146	-2,891	-7,795	-8,680	-6,139	-3,244	-23,630	-22,602	-17,527	-5,103	-18,397	-11,039	-2,601	-1,671	9,574	5,055	3,018	-1,592	34,499	-735	-7,666	-1,816	83,217	43,139	13,932	9,145	-8,964	-6,091	-5,094	-3,282	-2,809	2,388	2,419	2,790	-70,118	-14,955	-14,996	155	24,998	9,649	3,803	-1,580	7,147	5,897	3,629	30	3,916	1,333	1,341	-12	2,083	1,791	800	835	700	6	-1	8	2,157	6,396	6,230	-3,121
3,478	3,439	3,430	4,866	6,827	6,841	-7,106	-1,814	-14,927	-16,406	-18,378	41,619	35,709	44,168	30,777	17,736	43,492	12,200	5,505	-57,002	-52,297	-26,794	-22,448	7,328	37,830	67,722	20,257	-72,893	-95	-13,454	-1,086	-12,358	-7,311	-4,150	-1,962	-7,056	-2,596	-2,596	-2,744	-18,033	-79,531	-75,620	-75,620	-18,325	-3,615	-3,598	3,058	-37,461	-23,072	-13,199	-10	-3,044	-695	-695	--	-1,374	-169	47	--	7	646	647	--	-9,329	-13,445	-13,445	2,637
0	0	0	-48	0	0	0	0	0	0	0	-189	-151	-151	0	2,999	3,000	3,000	3,000	-0	0	0	0	0	0	0	0	-22,925	-12,918	-12,080	-15,286	9,771	9,461	-9	-9	9,069	-152	193	0	-37,584	-31,432	-1,432	-1,032	141,781	-5,755	-3,158	-917	33,766	33,670	34,250	8,000	-540	-118	-118	--	-803	-1,608	-803	-801	-672	--	--	--	759	-346	-176	203
1,488	1,838	1,283	-1,593	-815	690	-9,997	-9,602	-23,575	-22,511	-21,606	17,765	12,982	26,496	25,664	2,266	35,383	12,526	6,761	-47,473	-47,269	-23,775	-24,040	41,827	37,096	60,056	18,441	-12,601	30,126	-11,602	-7,227	-11,551	-3,941	-9,253	-5,253	-797	-360	15	46	-125,735	-125,918	-92,048	-76,497	148,454	279	-2,953	562	3,452	16,494	24,681	8,020	332	519	527	-12	-94	14	44	34	35	652	645	8	-6,414	-7,395	-7,391	-281
17,982	18,332	17,778	16,494	17,273	18,777	8,090	18,087	4,114	5,178	6,084	27,690	22,906	36,420	35,589	9,924	43,042	20,185	14,419	7,381	7,585	31,079	30,813	54,854	50,123	73,083	31,468	13,027	55,754	14,026	28,344	25,844	33,454	28,142	32,141	37,395	37,941	38,316	38,480	38,435	38,252	72,122	87,673	164,170	15,995	12,763	16,278	3,813	16,855	25,042	8,381	361	548	556	17	29	137	167	157	72	689	682	45	37	56	60	7,150