盛和资源(600392)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

1,287,882	876,221	434,037	1,061,635	779,116	486,363	235,162	815,725	551,867	354,790	177,754	695,952	542,654	382,955	158,279	622,696	531,662	332,200	137,228	520,356	397,388	221,079	93,331	137,113	53,390	40,139	14,337	109,815	66,579	54,480	17,471	151,450	70,802	50,005	23,398	137,470	93,874	37,709	11,985	74,975	28,931	20,461	7,401	39,951	24,977	12,645	5,898	36,616	25,366	16,960	9,247	46,644	33,853	21,478	10,321	54,203	37,163	24,253	10,125	51,160	33,485	21,302	8,288	49,024	31,011	19,688	7,215
1,046,762	676,161	315,441	862,770	630,747	385,360	181,409	670,418	484,452	317,945	163,462	597,258	468,219	335,653	140,494	531,030	454,591	284,833	118,026	423,566	318,312	185,766	80,902	130,822	49,259	36,542	12,673	94,074	57,329	45,883	12,755	117,408	59,891	44,030	20,188	114,564	78,977	32,206	9,831	48,777	26,385	18,739	6,772	37,168	22,897	11,493	5,363	33,778	23,007	15,389	8,586	38,139	26,038	16,651	8,236	40,890	26,894	18,402	7,793	40,601	24,916	16,697	6,423	37,190	22,357	14,288	5,142
179,886	161,656	85,308	131,291	99,694	64,752	37,609	44,929	23,630	7,470	2,799	14,561	33,848	23,364	4,692	35,427	41,183	23,635	9,816	42,643	50,454	18,597	4,630	-8,826	-7,438	-2,315	-1,489	3,506	3,115	2,630	1,894	23,188	4,559	1,844	920	17,079	10,887	3,056	1,072	18,026	-8,072	-6,137	-1,411	-16,608	-4,410	-2,969	-1,541	-9,426	-3,759	-2,458	-1,407	895	1,706	876	56	2,554	3,613	1,853	485	3,970	3,170	1,035	451	4,781	3,902	2,433	612
179,054	159,549	85,990	131,809	100,193	65,220	37,673	73,415	24,064	7,837	2,870	16,944	33,441	23,069	4,619	35,393	41,452	23,934	9,931	42,415	50,265	18,378	4,522	-3,987	-6,765	-1,958	-1,341	3,685	3,228	2,653	1,925	23,064	4,527	1,815	865	17,377	11,033	3,132	1,207	18,008	-14,320	-12,371	-1,413	-16,323	-4,272	-2,897	-1,542	-8,978	-3,405	-2,069	-1,408	924	2,123	1,264	435	2,961	3,598	1,847	482	4,921	4,025	1,838	449	4,803	3,920	2,456	607
28,394	25,163	13,921	19,647	15,072	9,749	5,607	21,914	4,225	1,659	1,082	5,752	6,936	4,531	891	8,162	8,812	5,469	2,886	10,915	10,956	4,885	1,523	-854	-454	115	-20	1,833	850	477	363	3,497	1,124	685	148	2,531	1,785	567	198	2,742	71	72	3	-242	16	14	6	31	36	27	12	337	407	250	119	347	563	288	81	865	488	143	67	682	620	373	118
150,660	134,386	72,069	112,162	85,121	55,472	32,066	51,502	19,839	6,178	1,788	11,191	26,504	18,539	3,728	27,231	32,640	18,465	7,046	31,500	39,309	13,492	2,998	-3,133	-6,311	-2,072	-1,321	1,852	2,378	2,176	1,562	19,566	3,403	1,130	716	14,846	9,248	2,565	1,009	15,266	-14,391	-12,443	-1,416	-16,080	-4,288	-2,910	-1,548	-9,009	-3,441	-2,095	-1,420	587	1,716	1,014	316	2,614	3,035	1,559	401	4,057	3,537	1,695	383	4,121	3,300	2,083	488
0.85	0.77	0.41	0.61	0.47	0.31	0.18	0.18	0.08	0.02	0.01	0.06	0.15	0.10	0.02	0.16	0.19	0.11	0.06	0.26	0.32	0.11	0.03	-0.03	-0.07	-0.02	-0.02	0.02	0.02	0.06	0.04	0.51	0.08	0.02	0.02	0.39	0.25	0.07	0.03	0.70	-0.92	-0.79	-0.09	-1.01	-0.27	-0.18	-0.10	-0.56	-0.22	-0.13	-0.09	0.04	0.11	0.07	0.02	0.17	0.19	0.10	0.03	0.36	0.32	0.15	0.03	0.37	0.30	0.19	0.04

226,740	267,766	345,944	224,599	154,393	158,822	163,932	130,715	121,057	117,887	88,964	105,728	71,063	86,160	59,998	75,469	64,527	76,387	74,563	69,398	76,503	45,465	125,950	25,642	20,096	23,664	16,630	34,624	43,454	18,333	7,165	28,692	17,426	20,110	26,485	27,484	35,470	24,986	44,723	54,257	17,147	20,901	7,646	12,777	14,566	16,826	18,282	23,480	11,481	25,794	6,703	15,500	18,663	22,843	17,511	24,059	17,691	13,329	14,892	16,775	14,568	9,081	9,318	15,147
97,431	102,011	130,752	152,935	190,933	209,290	225,426	186,285	200,066	97,804	126,483	73,987	114,368	123,377	113,577	69,283	111,716	112,834	101,384	96,540	107,759	99,962	93,953	16,596	18,582	14,939	15,641	11,955	12,716	15,549	22,938	17,622	14,212	7,246	19,321	10,203	19,589	13,256	10,886	7,284	14,956	15,384	13,131	11,196	16,091	13,408	14,235	13,261	17,463	16,530	15,803	14,880	25,480	23,160	21,190	17,918	23,666	21,177	20,614	16,769	17,462	19,066	15,966	14,764
460,984	443,056	388,517	368,724	325,800	330,706	302,498	276,558	319,911	409,183	412,902	443,685	383,641	378,580	394,944	389,463	351,875	323,209	331,414	301,305	314,900	278,056	262,053	77,331	69,671	69,881	67,137	57,405	67,799	56,131	58,013	38,249	66,021	63,505	48,186	28,475	31,829	56,196	20,428	20,170	10,381	8,416	14,078	11,675	16,711	14,087	12,462	11,815	13,116	12,561	11,716	9,531	10,718	10,136	9,998	8,886	11,758	11,562	10,939	10,722	9,786	10,249	9,940	9,493
979,066	944,776	1,006,784	916,033	823,820	841,715	801,587	715,483	738,567	701,827	724,624	715,381	664,546	695,264	673,377	631,562	660,197	664,692	671,465	612,497	656,078	593,170	640,958	185,253	184,619	187,262	188,477	183,391	191,962	151,241	135,662	151,602	122,864	117,296	126,468	108,036	109,216	106,617	97,208	100,695	51,422	53,532	60,054	61,009	70,766	68,060	70,685	72,677	82,232	94,569	80,984	89,097	103,430	89,461	88,319	82,120	92,355	82,207	80,772	79,726	76,768	73,414	77,432	82,143
--	35,843	--	33,550	--	33,767	--	34,840	--	51,219	--	53,621	--	55,233	--	57,948	55,905	56,146	56,886	56,612	55,406	55,531	55,710	23,063	20,129	20,282	19,543	18,304	17,924	18,171	16,128	15,653	12,801	12,454	12,248	12,512	8,738	8,486	8,263	8,357	5,885	6,074	6,257	6,462	5,854	5,942	6,081	6,274	6,262	6,420	6,570	6,731	6,890	6,788	6,917	7,059	12,850	13,108	13,378	13,617	12,815	13,021	6,103	6,230
1,516,798	1,495,329	1,735,079	1,514,781	1,315,056	1,366,635	1,329,450	1,210,634	1,016,340	982,758	966,856	944,949	911,940	942,515	917,284	879,149	882,621	885,706	891,401	835,111	878,951	817,448	868,620	251,715	238,127	240,358	242,094	229,466	227,901	187,658	169,098	184,108	151,712	144,842	147,831	128,803	125,977	122,853	112,945	116,372	84,392	86,294	92,477	93,213	109,104	105,897	108,408	110,555	119,906	132,322	118,756	126,898	141,108	124,704	122,112	115,812	114,594	104,715	98,467	97,669	96,969	95,922	95,670	99,610
436,926	407,837	492,552	444,448	391,066	431,791	437,424	381,425	432,230	405,227	398,798	375,117	325,231	361,268	342,387	306,491	290,903	270,008	270,969	219,706	212,137	198,760	262,673	52,808	53,867	51,911	54,929	41,019	54,348	49,456	31,475	50,120	33,728	29,597	31,991	13,677	19,466	23,026	12,274	16,710	54,619	54,573	12,673	12,014	16,059	11,418	12,616	13,271	31,525	42,594	69,035	75,797	89,572	73,979	72,106	65,752	64,323	55,921	50,860	50,543	49,772	50,548	48,029	52,385
68,378	80,152	73,512	70,796	61,941	62,050	27,294	28,289	10,666	23,715	21,308	21,938	23,423	26,207	34,164	34,352	44,029	82,933	95,849	96,378	136,119	110,604	108,528	59,515	49,883	49,846	47,828	47,817	47,813	5,225	5,277	4,269	4,091	3,623	4,645	4,667	4,850	4,850	7,250	7,250	22,298	22,298	56,545	56,525	56,579	56,635	56,585	56,529	42,007	42,007	1,325	1,285	580	480	460	830	620	620	590	560	567	590	1,577	1,343
505,304	487,989	566,064	515,244	453,006	493,841	464,718	409,713	442,896	428,941	420,107	397,055	348,654	387,475	376,551	340,843	334,932	352,941	366,817	316,084	348,256	309,363	371,200	112,323	103,750	101,757	102,758	88,836	102,161	54,682	36,752	54,389	37,819	33,220	36,636	18,344	24,316	27,876	19,523	23,960	76,917	76,871	69,218	68,539	72,637	68,052	69,200	69,800	73,532	84,601	70,360	77,082	90,152	74,460	72,566	66,583	64,943	56,540	51,450	51,103	50,338	51,137	49,606	53,728
1,011,494	1,007,340	1,169,015	999,536	862,050	872,794	864,731	800,920	573,444	553,817	546,749	547,894	563,286	555,040	540,733	538,306	547,689	532,766	524,584	519,026	530,695	508,084	497,420	139,392	134,377	138,601	139,337	140,630	125,740	132,977	132,346	129,719	113,893	111,621	111,195	110,459	101,661	94,977	93,421	92,413	7,475	9,424	23,259	24,675	36,467	37,845	39,207	40,755	46,374	47,721	48,396	49,816	50,956	50,244	49,546	49,230	49,651	48,175	47,017	46,566	46,631	44,785	46,064	45,882

188,207	188,207	188,207	68,035	68,035	68,035	51,268	75,141	75,141	75,141	75,141	57,114	57,114	57,114	57,114	58,472	58,472	58,472	58,556	23,885	23,810	23,885	22,288	31,706	31,706	31,706	31,706	26,620	26,620	26,620	26,620	27,484	27,484	27,484	27,484	53,607	53,607	53,607	53,607	37,896	12,408	12,408	12,408	23,026	23,026	23,026	23,026	5,164	5,164	5,164	5,164	13,057	13,057	13,057	6,509	10,732	10,732	10,732	10,732	8,070	0	0	--	8,980	0	0	--
57,643	109,864	117,852	96,404	27,472	-42,912	-28,032	33,273	2,195	2,419	-13,371	64,694	27,368	19,170	-15,280	27,397	7,971	-4,430	11,719	-20,696	-40,708	-57,192	-18,522	-10,662	-15,827	-11,913	-16,590	-26,395	-20,151	-563	-7,161	-10,837	-16,046	-14,630	-19,175	-25,305	-20,830	-41,044	-9,048	16,816	9,325	11,526	-2,832	-2,983	-2,320	-2,029	-2,090	4,487	-10,692	-7,046	-5,121	-6,015	-2,821	3,689	1,077	1,842	9,133	2,739	912	6,162	988	-5,515	-3,183	769	-3,843	2,415	-2,162
-26,591	-21,580	-12,733	-43,949	-28,695	-9,530	3,643	-21,231	-2,589	-14,967	-11,376	-15,862	-11,656	-10,435	-5,214	1,962	-3,861	-2,542	-1,859	-33,667	-25,132	-27,975	7,013	-15,910	-6,974	-3,064	-3,674	-8,672	-5,255	-4,217	-1,491	-10,104	-8,253	-7,156	-655	-5,540	-736	-498	-383	-3,325	-2,191	-1,510	-1,326	-4,084	-3,879	-2,856	-2,498	-1,561	-1,470	-1,061	-735	-3,658	-1,864	-741	-472	-10,914	-5,133	-4,780	-388	-3,354	-16	-719	-343	-2,151	-1,032	-1,937	-2,435
-39,901	-51,110	15,708	68,683	56,137	109,012	59,896	-16,540	2,228	9,275	5,678	-30,957	-29,454	-3,014	7,552	-32,076	-9,415	16,556	-1,332	87,476	106,560	98,234	104,436	18,651	8,538	3,683	2,209	40,082	38,116	-7,555	-12,576	20,101	14,566	14,389	18,887	4,822	3,483	-1,025	-65	2,139	-2,729	-1,857	-925	-3,551	-2,626	-1,700	-811	14,936	12,903	20,658	2,105	1,780	-711	-8,138	-7,154	11,397	-3,076	1,431	-2,406	-146	682	1,121	-2,303	472	957	-4,158	-319
-3,383	39,614	120,770	120,172	54,734	55,975	35,426	-7,106	2,295	-3,408	-18,839	18,027	-13,164	5,761	-12,831	-1,358	-4,939	9,656	8,378	34,587	40,663	13,039	92,925	-7,820	-14,232	-11,277	-18,037	5,085	12,778	-12,306	-21,212	-863	-9,710	-7,374	-999	-26,123	-18,137	-42,621	-9,534	15,711	4,404	8,159	-5,083	-10,618	-8,826	-6,585	-5,399	17,862	741	12,551	-3,750	-7,893	-5,396	-5,190	-6,549	2,326	923	-611	-1,883	2,662	1,654	-5,112	-5,828	-911	-3,918	-3,680	-4,916
184,824	227,821	308,977	188,207	122,768	124,010	86,694	68,035	77,436	71,732	56,302	75,141	43,950	62,875	44,283	57,114	53,533	68,128	66,933	58,472	64,473	36,925	115,213	23,885	17,473	20,429	13,668	31,706	39,399	14,314	5,408	26,620	17,774	20,110	26,485	27,484	35,470	10,986	44,073	53,607	16,812	20,567	7,325	12,408	14,200	16,441	17,627	23,026	5,905	17,716	1,415	5,164	7,661	7,867	13,057	13,057	11,655	10,121	8,848	10,732	0	0	--	8,070	0	0	--