江山股份(600389)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

709,951	523,065	271,908	648,376	479,311	315,339	155,403	512,136	376,751	271,067	124,390	478,118	367,430	256,812	121,060	392,117	284,314	198,607	101,036	364,136	239,965	172,264	90,094	475,149	388,427	322,766	123,332	267,721	203,293	156,281	80,961	297,592	231,952	166,838	86,263	316,257	243,469	173,341	85,857	300,791	217,854	146,986	63,939	260,100	190,425	130,382	59,291	198,429	151,759	110,041	54,796	232,992	180,285	122,820	63,549	323,182	277,432	204,809	92,952	271,696	205,379	138,546	62,038	225,980	173,897	113,733	53,697
465,051	341,322	176,520	492,443	376,923	253,113	131,631	427,136	310,715	222,130	102,757	396,413	301,449	211,225	97,899	311,521	229,521	161,041	82,183	303,870	206,028	148,935	77,119	442,970	369,088	310,498	116,667	240,554	184,324	142,018	73,847	240,994	185,254	130,631	67,288	242,192	189,505	138,815	71,917	262,964	192,915	130,685	57,415	234,116	176,320	121,141	56,825	182,945	140,681	100,758	49,767	212,283	165,067	110,085	56,938	253,975	215,355	159,013	74,015	231,790	179,388	121,213	55,371	200,530	154,040	100,670	47,715
202,588	146,408	77,142	101,274	65,073	39,121	14,461	40,659	32,089	26,248	11,728	36,177	32,172	23,700	11,936	51,749	34,268	23,858	10,932	33,246	12,356	9,052	4,280	5,370	49	-253	679	-359	156	1,522	1,125	25,483	24,639	21,629	12,481	38,401	29,516	16,435	6,393	4,514	858	390	-575	-3,785	-5,876	-3,461	-3,768	-13,499	-8,715	-3,848	-1,402	-10,707	-5,710	839	953	37,122	39,202	29,492	8,496	13,409	9,912	6,496	2,256	7,747	6,293	4,391	2,208
200,875	146,135	77,099	98,481	64,008	38,474	14,413	38,882	31,430	25,552	11,377	34,884	31,882	23,408	11,653	50,484	32,944	23,575	10,940	31,789	12,077	8,939	4,805	6,536	1,173	488	916	1,146	1,408	2,186	1,424	26,090	24,961	21,916	12,659	38,860	30,412	16,887	6,609	3,912	1,704	901	-415	295	-2,805	-2,216	-3,346	4,381	-5,114	-5	-746	-9,455	-5,308	992	1,094	36,999	38,645	28,895	8,416	13,185	9,813	6,440	2,241	7,518	6,163	4,251	2,147
31,994	23,467	11,921	15,796	10,415	6,356	2,267	4,488	4,387	3,397	1,419	4,976	6,613	4,924	2,564	11,274	6,993	5,252	2,469	6,890	3,349	2,284	906	1,298	364	69	196	89	275	545	572	5,914	6,081	5,335	3,036	8,581	6,978	3,765	1,380	452	203	124	51	-481	106	44	31	746	267	208	89	-2,203	724	519	269	4,879	9,534	7,104	2,218	2,146	3,252	2,167	766	2,178	2,107	1,314	706
168,881	122,667	65,178	82,685	53,593	32,118	12,146	34,394	27,042	22,155	9,959	29,908	25,268	18,484	9,088	39,210	25,952	18,323	8,470	24,899	8,728	6,655	3,899	5,238	809	419	719	1,057	1,133	1,641	852	20,176	18,879	16,582	9,623	30,279	23,434	13,121	5,230	3,460	1,501	777	-465	776	-2,912	-2,260	-3,377	3,636	-5,381	-213	-834	-7,252	-6,032	473	824	32,120	29,111	21,790	6,198	11,039	6,561	4,273	1,474	5,339	4,056	2,937	1,442
5.69	4.08	2.17	2.75	1.77	1.03	0.39	1.13	0.88	0.71	0.33	1.01	0.85	0.62	0.31	1.32	0.87	0.62	0.29	0.84	0.29	0.22	0.13	0.18	0.03	0.01	0.04	0.05	0.06	0.08	0.04	1.02	0.95	0.84	0.49	1.53	1.18	0.66	0.26	0.17	0.06	0.03	-0.03	0.03	-0.16	-0.12	-0.17	0.16	-0.29	-0.03	-0.05	-0.39	-0.33	0.01	0.03	1.52	1.40	1.05	0.29	0.53	0.32	0.21	0.07	0.26	0.20	0.14	0.07

134,826	191,062	124,547	124,308	72,839	51,168	55,806	84,784	48,774	81,145	59,902	66,266	63,953	75,337	24,567	35,015	17,772	14,220	18,878	18,895	16,743	46,416	21,029	32,949	20,520	27,988	18,119	20,606	10,362	11,919	13,483	19,783	15,051	21,043	22,924	27,434	26,315	27,702	17,630	16,297	23,858	33,165	28,289	35,818	47,207	57,828	32,955	19,645	23,510	26,716	19,370	25,118	25,853	19,561	26,117	28,688	33,899	30,519	42,094	16,167	15,529	10,742	16,941	12,996
130,678	129,481	115,021	75,790	86,800	77,472	77,253	75,274	60,339	62,605	54,179	49,052	58,765	48,756	75,992	55,173	48,394	42,595	43,411	41,603	47,294	49,895	61,862	43,969	40,184	23,862	19,999	10,682	19,128	30,825	21,878	18,202	10,902	15,308	15,243	12,402	16,615	8,576	13,145	13,377	11,342	13,493	21,022	14,930	10,685	18,561	17,249	4,883	9,525	12,044	17,084	7,540	15,043	13,647	12,632	8,760	9,985	15,032	17,821	5,773	9,488	12,109	15,213	6,763
70,399	63,615	87,467	103,493	56,752	43,409	45,440	52,452	47,213	42,411	58,094	65,526	86,337	54,056	57,431	55,855	51,120	39,139	41,531	40,862	44,695	30,663	33,303	36,921	38,596	35,232	49,091	52,998	44,527	36,674	45,983	56,094	49,172	43,890	44,606	46,964	35,072	28,749	34,592	44,743	42,604	41,668	42,932	37,099	39,577	36,530	37,948	32,950	29,271	34,382	34,173	29,327	26,820	28,035	25,209	28,082	44,172	30,434	33,170	32,673	22,809	18,846	26,236	24,706
399,592	469,418	390,195	337,460	271,638	230,483	232,832	245,934	207,178	228,518	237,236	227,848	256,893	213,691	180,779	155,229	123,621	101,481	108,921	111,448	120,507	139,064	125,648	123,626	109,563	103,857	203,940	100,915	80,893	83,716	87,099	98,627	83,782	86,105	89,781	93,458	83,555	69,340	71,581	82,614	90,881	99,668	104,000	100,881	107,841	123,547	98,969	67,569	78,788	85,069	82,148	71,841	80,387	79,622	85,295	80,085	107,390	97,590	113,297	65,552	63,003	57,829	68,193	57,240
--	150,557	--	126,893	--	120,461	--	123,898	--	118,999	--	123,392	--	111,553	--	122,256	120,889	122,983	128,499	133,736	140,108	145,533	142,807	148,717	152,436	157,550	163,437	159,696	165,032	170,803	175,322	180,803	179,626	180,441	184,308	189,942	161,404	165,959	168,641	172,406	150,424	158,804	163,099	168,109	166,807	172,211	173,820	197,029	140,263	177,483	181,122	184,894	211,532	215,125	215,575	107,746	116,692	116,913	120,905	121,506	117,967	117,379	106,036	101,740
626,624	701,956	623,874	567,944	496,180	450,245	451,695	459,561	411,865	429,568	441,694	430,624	444,826	374,141	344,083	320,668	299,149	279,791	291,791	295,255	313,818	336,496	326,421	325,472	316,538	310,430	412,833	312,013	295,892	304,421	311,941	328,678	312,270	311,315	319,596	327,260	323,688	309,304	311,130	324,382	332,219	342,600	350,101	349,667	355,999	373,814	345,824	315,957	340,703	343,100	338,604	328,092	347,730	339,189	345,058	321,920	329,267	285,058	284,406	231,742	219,171	210,159	213,141	193,137
245,009	285,378	270,383	279,924	238,292	184,923	182,593	233,367	194,603	187,962	198,537	197,407	227,166	171,353	140,074	125,792	113,512	101,955	115,248	127,205	158,147	181,318	171,197	174,144	168,026	167,234	268,481	165,420	156,071	164,173	166,048	183,349	168,565	177,441	183,365	200,503	203,518	199,366	205,666	223,901	232,660	237,726	241,306	241,010	239,094	253,790	228,063	193,561	163,701	147,161	152,145	143,791	153,192	144,300	138,443	130,793	134,962	110,350	140,896	109,760	77,086	82,790	86,118	70,651
73,421	53,884	48,001	47,841	46,827	46,027	53,192	22,937	23,135	22,619	25,093	25,124	14,379	12,543	12,661	12,629	11,796	11,342	11,519	11,486	12,380	12,963	13,478	13,862	15,231	14,157	14,429	17,390	11,484	11,424	11,719	12,009	11,286	5,573	5,584	5,733	6,028	6,111	6,370	6,629	7,763	10,485	15,588	15,289	27,199	29,742	28,467	29,681	85,944	99,059	90,248	87,345	95,554	88,870	98,601	83,861	90,053	77,741	59,823	44,484	69,347	56,889	56,729	53,272
318,431	339,262	318,384	327,766	285,119	230,950	235,785	256,304	217,737	210,581	223,629	222,531	241,545	183,896	152,736	138,421	125,308	113,297	126,767	138,691	170,527	194,281	184,675	188,005	183,257	181,392	282,910	182,810	167,556	175,597	177,767	195,358	179,851	183,014	188,948	206,236	209,546	205,477	212,036	230,530	240,423	248,210	256,894	256,299	266,293	283,532	256,530	223,242	249,645	246,220	242,393	231,136	248,746	233,170	237,045	214,654	225,015	188,092	200,719	154,244	146,433	139,679	142,848	123,922
308,194	362,694	305,490	240,179	211,061	219,296	215,910	203,257	194,127	218,987	218,065	208,094	203,280	190,245	191,347	182,248	173,841	166,494	165,023	156,565	143,291	142,216	141,746	137,467	133,282	129,038	129,923	129,203	128,337	128,824	134,174	133,321	132,419	128,301	130,648	121,024	114,142	103,828	99,094	93,852	91,797	94,390	93,207	93,368	89,706	90,282	89,294	92,715	91,058	96,879	96,211	96,956	98,984	106,019	108,013	107,266	104,251	96,966	83,688	77,498	72,738	70,480	70,293	69,214

109,723	109,723	109,723	76,449	76,449	76,449	76,449	57,918	57,918	57,918	57,918	27,721	27,721	27,721	27,719	14,691	14,691	14,691	14,691	28,548	28,548	28,548	28,548	13,872	13,872	13,872	13,872	13,012	13,012	13,012	13,012	13,716	13,716	13,716	13,716	11,995	11,995	11,995	11,995	26,484	24,791	26,484	26,484	19,645	19,845	19,645	19,845	25,118	25,118	25,118	25,118	28,688	28,688	28,688	23,964	16,167	16,167	16,167	16,167	12,996	0	0	13,015	25,945	0	--	25,945
138,622	107,323	34,859	99,380	52,834	16,167	-7,776	70,717	32,787	25,639	-14,916	40,908	17,862	10,652	-25,429	31,012	16,534	10,493	401	51,525	-5,254	-7,859	-14,707	34,880	21,684	20,860	5,008	22,644	1,462	1,038	-3,944	41,734	24,020	24,480	6,447	64,123	46,863	46,787	23,605	45,378	17,715	18,748	218	-454	-2,845	-8,880	-9,678	26,489	2,401	181	-11,510	9,569	-11,358	-9,268	-2,122	46,255	40,423	21,756	12,352	28,188	13,562	5,600	-3,973	5,756	10,244	4,759	-4,348
-55,242	-68,898	-40,175	-16,354	-23,939	-26,567	-22,412	-17,689	-12,906	-6,403	-3,562	-30,288	-20,294	-8,262	-1,710	1,171	-7,112	-1,204	-1,212	-1,003	-2,829	-1,702	-866	-3,576	-4,351	-3,202	-642	-8,511	-4,610	-2,844	-1,348	-7,525	-5,234	-3,568	-2,196	-8,227	-7,536	-4,856	-2,860	-14,207	-8,853	-5,254	-2,275	-8,946	-9,180	-7,390	-4,375	-39,605	-12,315	-8,603	-2,600	-27,385	-14,647	-14,533	-11,501	-67,966	-47,023	-19,794	-5,811	-45,994	-26,864	-16,969	-7,414	-16,668	-15,035	-1,228	-6,073
-72,528	29,191	2,046	-50,758	-49,027	-18,825	-967	-34,405	-34,566	297	13,110	19,724	27,719	31,404	13,789	-19,416	-10,842	-13,145	2,070	-63,551	-5,142	25,512	5,181	-16,970	-18,199	-11,520	-7,516	-13,543	-5,095	-4,158	2,039	-35,469	-25,327	-23,401	-9,148	-51,976	-36,797	-38,371	-25,799	-45,563	-28,722	-27,374	-5,303	16,429	39,596	54,525	27,175	7,781	8,385	10,118	8,408	16,129	24,235	15,048	11,277	34,092	24,043	12,002	19,285	21,052	15,600	9,132	15,317	-2,115	-4,263	5,794	6,038
10,946	68,797	-2,755	33,275	-19,548	-28,853	-30,934	18,531	-14,795	19,529	-5,365	30,197	25,060	33,703	-13,596	13,030	-1,480	-3,966	961	-13,857	-13,845	15,782	-10,426	14,676	-865	6,147	-3,268	860	-7,574	-5,486	-3,147	-704	-5,976	-2,067	-4,816	1,721	901	2,292	-5,725	-14,490	-19,351	-13,455	-7,265	6,839	27,362	38,183	13,110	-5,473	-1,608	1,598	-5,748	-3,570	-2,835	-9,128	-2,566	12,521	17,731	14,351	25,927	3,171	2,533	-2,254	3,925	-12,949	-9,056	9,338	-4,416
120,669	178,521	106,969	109,723	56,901	47,595	45,515	76,449	43,123	77,447	52,553	57,918	52,781	61,424	14,122	27,721	13,211	10,725	15,652	14,691	14,703	44,330	18,122	28,548	13,007	20,019	10,604	13,872	5,439	7,526	9,865	13,012	7,740	11,650	8,900	13,716	12,895	14,286	6,270	11,995	5,439	13,030	19,219	26,484	47,207	57,828	32,955	19,645	23,510	26,716	19,370	25,118	25,853	19,561	21,398	28,688	33,899	30,519	42,094	16,167	0	0	16,941	12,996	-9,056	9,338	21,529