安泰集团(600408)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

1,015,396	706,807	322,819	1,298,994	943,741	568,680	264,636	878,988	620,112	378,508	153,900	956,336	717,609	473,485	233,874	881,557	637,882	388,129	176,551	631,614	428,172	253,717	113,098	338,473	174,227	94,182	31,040	236,954	147,554	113,553	41,312	335,725	248,182	193,745	96,767	448,377	310,366	215,721	107,900	518,869	401,356	287,179	156,154	550,592	411,415	250,806	149,872	494,319	342,089	207,030	93,653	374,037	264,514	163,579	67,557	637,831	506,681	357,809	139,243	382,399	277,035	176,600	79,187	272,504	202,016	132,835	54,943
993,654	677,434	308,306	1,231,999	866,166	498,171	224,578	797,212	566,067	350,247	144,814	876,766	659,646	435,990	218,735	746,233	563,080	344,436	156,233	566,899	376,091	226,536	103,587	320,587	169,510	94,044	31,641	229,787	144,550	109,383	43,196	324,073	232,904	181,133	88,328	418,564	285,557	195,831	95,333	458,147	356,187	254,913	144,362	532,012	393,312	238,174	135,257	445,735	309,224	190,697	87,147	377,345	260,646	164,878	68,206	541,043	415,262	288,991	107,221	307,834	222,547	143,553	66,209	233,293	170,780	113,729	50,387
-5,990	12,983	6,653	33,765	55,957	55,916	34,062	39,918	17,748	5,236	-48	51,360	21,021	11,966	2,273	63,600	39,232	25,366	3,174	-6,379	2,377	-5,045	-5,827	-53,379	-41,109	-32,162	-12,039	-32,589	-44,396	-30,824	-30,111	-86,395	-43,129	-28,381	-7,713	-39,446	-17,889	-8,726	-2,040	-1,529	692	2,021	-3,140	-44,177	-25,723	-16,889	562	2,704	-4,132	-6,184	-4,586	-41,074	-19,418	-13,892	-5,227	8,872	28,680	26,042	13,671	35,214	25,370	15,374	5,552	20,109	6,111	1,935	-2,154
-6,366	12,546	6,266	32,452	55,772	55,742	33,964	38,467	7,778	1,171	-617	49,242	15,764	7,149	2,061	90,517	65,251	51,892	4,803	-27,144	2,748	-5,789	-4,523	-60,108	-46,107	-36,892	-12,134	-7,605	-44,503	-29,860	-29,210	-85,265	-41,139	-26,587	-7,338	-35,856	-14,420	-5,368	1,168	4,261	6,193	2,315	-3,221	-45,805	-27,493	-18,314	685	2,375	-4,230	-6,613	-4,779	-40,540	-19,655	-14,046	-5,321	1,030	26,784	24,221	12,732	31,817	22,936	15,019	5,437	19,752	5,877	1,796	-2,217
21	1,240	1,150	4,082	10,471	11,463	8,446	5,137	1,441	448	255	3,536	367	198	78	600	412	--	--	-17	256	168	30	8	-110	-110	-15	498	0	0	--	447	-69	5	-375	32	0	51	-246	1,757	1,636	1,415	1,212	-1,768	-179	-137	--	40	99	58	24	3,250	2,947	2,497	1,888	-399	5,388	5,081	2,321	4,082	5,014	3,803	1,455	3,227	1,327	355	77
-6,387	11,306	5,116	28,370	45,301	44,279	25,518	33,330	6,337	722	-872	45,705	15,397	6,950	1,983	89,917	64,838	51,892	4,803	-27,126	2,492	-5,957	-4,553	-60,116	-45,997	-36,782	-12,120	-8,103	-44,503	-29,860	-29,210	-85,711	-41,070	-26,591	-6,963	-35,888	-14,421	-5,419	1,414	2,505	4,557	901	-4,433	-44,037	-27,314	-18,177	685	2,335	-4,329	-6,671	-4,803	-43,790	-22,602	-16,543	-7,209	1,429	21,396	19,140	10,412	27,736	17,922	11,215	3,983	16,524	4,550	1,441	-2,295
-0.06	0.11	0.05	0.28	0.45	0.44	0.25	0.33	0.06	0.01	-0.01	0.45	0.15	0.07	0.02	0.81	0.57	0.44	0.04	-0.28	0.01	-0.07	-0.05	-0.58	-0.44	-0.35	-0.12	0.04	-0.34	-0.23	-0.24	-0.68	-0.31	-0.20	-0.06	-0.24	-0.10	-0.03	0.02	0.03	0.04	0.00	-0.04	-0.38	-0.26	-0.17	0.01	0.04	-0.02	-0.06	-0.04	-0.46	-0.21	-0.19	-0.08	0.01	0.22	0.26	0.18	0.54	0.37	0.25	0.09	0.38	0.10	0.03	-0.06

64,953	40,567	40,322	61,366	27,202	56,224	68,307	53,801	95,414	88,871	102,241	87,456	51,334	41,743	37,587	39,730	40,759	31,766	18,080	19,017	19,220	39,778	13,017	1,776	5,227	2,443	3,787	13,710	15,590	16,741	19,016	18,352	38,310	59,942	66,002	98,348	71,622	66,390	70,472	60,387	91,238	80,761	111,085	109,037	81,899	79,222	116,152	95,686	123,200	114,745	129,915	157,750	161,689	69,933	60,837	49,232	35,663	58,600	45,754	52,716	63,443	16,634	34,741	35,018
2,939	4,508	4,237	3,264	77,093	77,378	76,932	78,833	106,272	118,692	118,517	118,340	146,031	135,476	118,868	99,711	93,841	76,762	110,713	128,948	138,767	131,386	166,698	192,117	177,693	177,404	167,729	185,134	212,796	239,433	201,235	200,234	154,476	121,923	122,335	121,802	94,873	67,958	72,201	97,857	92,650	93,709	77,715	85,366	88,628	72,092	70,600	97,771	80,386	80,300	84,405	85,103	81,687	66,819	52,693	84,651	67,629	57,238	53,287	36,593	40,805	27,860	11,786	2,098
36,530	56,501	52,696	40,433	46,310	41,717	36,219	29,827	31,894	27,873	24,330	28,958	40,413	33,480	31,649	40,915	52,629	50,064	54,974	38,536	57,153	42,817	58,532	43,855	48,074	37,337	29,971	23,943	59,777	42,753	42,671	46,914	101,187	107,882	102,907	104,776	124,496	125,647	110,530	86,000	99,076	96,672	98,718	99,139	97,502	99,327	84,851	76,744	65,000	72,882	68,449	47,758	55,733	64,682	71,253	53,894	121,750	98,861	89,355	65,007	58,652	46,806	42,345	54,641
141,009	145,080	130,638	132,377	170,731	194,204	195,871	174,203	261,374	247,281	256,248	253,794	254,101	222,879	200,999	196,686	219,632	184,223	204,356	207,118	277,963	274,346	296,622	280,034	283,544	269,326	269,847	267,823	400,535	457,265	450,721	461,019	410,062	409,136	382,762	422,037	400,832	373,238	385,486	393,472	408,362	402,358	381,183	392,688	354,555	333,995	359,341	357,174	372,220	366,863	345,659	362,025	381,399	268,126	264,216	270,571	254,499	240,229	234,531	205,694	196,352	124,262	113,531	113,974
--	270,976	--	252,318	--	255,306	--	293,039	--	267,350	--	271,256	--	269,240	--	277,588	287,333	291,166	295,457	300,505	303,326	310,104	315,326	320,595	323,343	329,332	339,399	344,882	256,499	261,320	264,997	269,798	273,653	278,456	282,780	287,531	274,604	279,076	283,513	287,888	281,504	285,522	288,740	293,347	291,512	293,572	298,500	302,552	277,279	261,755	265,023	268,613	226,402	228,759	231,381	234,280	236,071	238,139	237,375	205,428	209,930	214,568	217,171	210,204
586,712	593,259	529,494	527,432	556,657	576,507	574,055	556,817	564,966	553,634	566,140	568,179	571,332	542,784	523,164	522,956	550,854	515,709	540,120	546,661	628,542	631,053	658,556	647,191	655,842	647,566	658,080	661,713	702,064	763,559	760,876	776,083	732,578	736,426	714,421	756,919	732,571	706,852	721,165	732,121	734,388	732,400	714,057	730,436	687,181	661,010	689,170	681,027	684,101	679,230	656,306	667,453	648,412	529,732	520,101	529,316	546,386	527,924	527,002	485,255	484,312	393,067	375,288	369,999
227,223	215,460	150,976	154,844	148,725	193,883	203,501	197,963	277,525	276,555	302,600	303,149	350,000	329,164	304,189	319,405	320,469	285,861	360,422	360,986	345,909	400,980	440,156	423,976	374,470	411,450	371,994	366,119	342,052	389,696	302,071	285,060	349,158	358,763	326,719	362,387	386,666	352,971	359,938	372,101	319,770	321,557	308,581	320,550	283,747	316,085	325,212	317,655	359,752	357,098	328,373	334,649	247,117	224,294	201,173	201,721	190,843	172,898	168,954	127,645	130,071	143,978	132,778	134,441
83,547	84,230	91,429	90,958	108,189	83,971	90,557	104,204	85,721	81,044	69,073	69,950	56,433	57,139	67,574	54,082	105,794	104,555	101,647	112,672	180,087	136,005	122,929	123,115	167,105	112,553	137,985	135,434	205,575	204,982	289,321	292,428	140,345	120,346	110,844	110,678	40,492	39,396	39,851	39,934	92,591	92,508	92,336	92,405	69,261	69,430	69,629	69,788	35,051	34,869	38,034	37,998	85,850	83,262	84,509	84,477	85,237	85,832	89,973	93,034	100,733	94,544	96,633	95,731
310,770	299,689	242,406	245,802	256,914	277,854	294,058	302,167	363,246	357,599	371,674	373,099	406,433	386,304	371,762	373,487	426,263	390,416	462,069	473,658	525,996	536,985	563,085	547,091	541,575	524,004	509,978	501,553	547,627	594,678	591,392	577,488	489,502	479,109	437,563	473,065	427,158	392,366	399,789	412,034	412,361	414,065	400,917	412,956	353,008	385,515	394,841	387,443	394,803	391,968	366,407	372,647	332,967	307,556	285,682	286,197	276,080	258,730	258,927	220,678	230,804	238,522	229,411	230,172
275,942	293,569	287,088	281,631	299,742	298,653	279,998	254,651	201,720	196,035	194,466	195,080	164,899	156,480	151,402	149,469	124,591	125,292	78,051	73,003	102,547	94,068	95,471	100,100	114,267	123,562	148,102	160,160	154,437	168,881	169,483	198,595	243,075	257,317	276,859	283,854	305,413	314,486	321,377	320,087	322,027	318,335	313,140	317,480	334,173	275,495	294,329	293,584	289,298	287,263	289,899	294,805	315,445	222,177	234,419	243,118	270,306	269,193	268,075	264,577	253,507	154,545	145,877	139,827

61,366	61,366	61,366	25,400	25,400	25,400	25,400	24,653	24,653	24,653	24,652	13,411	13,411	13,411	13,411	18,672	18,672	18,672	18,672	1,760	1,760	1,760	1,760	13,695	13,695	13,695	13,695	10,821	10,821	10,821	10,821	54,491	54,491	54,491	54,491	15,432	15,432	15,432	15,432	67,411	67,411	67,411	67,411	64,321	64,321	64,321	64,321	123,603	123,603	123,603	131,605	23,340	23,305	23,305	23,305	41,638	41,638	41,638	52,716	16,791	16,755	16,666	--	44,730	44,730	44,730	--
9,524	-20,329	-13,981	48,503	30,276	18,272	17,548	70,426	54,132	43,359	20,869	11,960	11,847	13,090	5,255	55,257	31,947	22,741	5,068	115,939	53,145	69,937	12,740	-12,840	-11,637	-8,293	-8,022	-33,425	-16,230	-22,829	-15,102	-75,489	-18,458	-8,684	2,034	37,687	40,531	56,231	25,882	-22,015	-14,085	-17,348	9,751	15,048	-15,668	17,461	39,641	-29,830	-54,363	-55,879	-25,595	29,693	6,082	14,788	13,287	6,270	9,973	23,737	14,655	-13,366	248	4,519	15,732	2,078	8,280	-21,198	-29,128
-9,201	-7,136	-5,514	-17,711	-12,040	-3,863	591	-53,936	-1,942	-1,094	-283	26,117	10,444	869	-301	-15,223	-3,679	-2,867	-1,574	-332	-588	-359	-133	-624	-667	-625	-84	961	-1,342	-451	-48	-274	-2,444	-2,339	-1,349	-4,451	-7,410	-4,533	-1,555	-15,755	-3,728	-2,917	-947	45,187	-26,354	-11,673	-10,213	-35,587	-19,578	-15,671	-9,065	-45,461	-15,464	-5,989	1,548	-45,708	-39,910	-32,269	-23,715	-30,940	-28,363	-8,234	-567	-14,058	-13,004	-8,594	-3,523
-18,596	-12,336	-5,547	5,174	-16,433	-11,585	-3,880	-15,742	-9,428	-7,134	-1,085	-26,835	-19,669	-16,702	-5,065	-45,297	-29,883	-27,126	-4,432	-98,694	-35,444	-31,562	-1,352	1,528	3,821	-2,348	-1,829	35,338	16,271	23,130	16,415	32,156	-12,030	-13,352	-25,978	5,506	-22,430	-41,491	-13,795	-14,322	6,996	-13,367	-7,513	-58,020	5,060	-32,076	-19,192	6,201	35,103	30,027	-1,185	116,115	120,451	10,530	-8,897	19,472	-7,450	-1,589	2,099	69,152	56,390	-8,735	-15,831	2,265	1,986	4,147	9,504
-18,271	-39,799	-25,044	35,966	1,803	2,824	14,260	747	42,762	35,132	19,502	11,242	2,623	-2,742	-112	-5,261	-1,614	-7,252	-938	16,912	17,112	38,016	11,255	-11,935	-8,483	-11,267	-9,935	2,874	-1,301	-150	1,264	-43,670	-32,932	-24,375	-25,293	39,059	10,691	10,207	10,533	-51,980	-10,817	-33,632	1,291	3,090	-36,915	-26,241	10,284	-59,282	-38,838	-41,524	-35,837	100,263	111,085	19,329	5,937	-18,298	-37,386	-10,122	-6,961	24,847	29,770	-11,407	-277	-9,712	-2,736	-25,646	-23,146
43,095	21,567	36,322	61,366	27,202	28,224	39,659	25,400	67,414	59,784	44,154	24,653	16,034	10,668	13,299	13,411	17,058	11,420	17,734	18,672	18,872	39,776	13,015	1,760	5,212	2,428	3,760	13,695	9,520	10,671	12,085	10,821	21,559	30,116	29,198	54,491	26,122	25,639	25,964	15,432	56,594	33,780	68,702	67,411	27,406	38,080	74,605	64,321	84,765	82,079	95,768	123,603	134,390	42,635	29,242	23,340	4,252	31,516	45,754	41,638	46,525	5,259	--	35,018	41,994	19,085	--