三元股份(600429)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

630,193	426,179	215,612	773,072	593,232	400,178	186,758	735,334	542,064	340,390	151,774	815,071	628,301	417,273	194,343	745,584	567,351	379,453	175,259	612,118	468,623	308,870	138,310	585,388	349,019	229,943	114,575	454,987	335,473	222,975	110,857	450,248	343,544	224,876	108,379	378,773	276,473	185,105	94,014	355,296	267,694	169,273	83,487	307,025	228,027	148,117	74,016	257,227	196,552	128,806	63,971	237,959	183,279	113,398	50,721	141,363	99,453	65,454	31,770	110,226	80,600	50,079	24,106	101,150	74,912	50,334	23,685
465,947	311,734	158,458	576,092	443,623	294,606	136,770	557,506	377,000	228,738	101,357	547,047	415,829	274,921	129,248	499,117	376,743	249,616	119,238	431,260	321,930	211,285	96,078	407,291	241,769	156,779	79,743	316,178	237,374	155,713	76,695	337,777	260,122	170,939	83,200	298,129	215,555	141,842	71,534	275,302	208,639	132,957	65,245	241,823	177,948	115,018	58,224	216,162	164,176	107,299	52,771	186,689	138,718	83,027	37,078	113,072	81,867	53,402	26,534	89,545	65,534	39,989	19,419	79,773	59,186	40,390	19,593
16,018	12,319	4,441	26,101	22,196	15,285	5,007	5,460	2,125	-4,387	-9,854	26,947	31,827	27,212	8,038	23,732	16,159	12,251	1,142	10,273	13,776	4,271	409	2,219	4,342	3,110	1,126	6,678	1,963	3,141	507	-29,508	-15,487	-8,133	-3,999	-29,387	-11,327	-5,180	-1,767	-5,821	-903	-2,130	-153	-9,948	3,149	1,939	1,693	6,582	-7,344	-4,742	-1,073	-11,039	952	3,562	3,228	2,696	2,037	1,506	1,410	1,365	1,235	125	254	-138	-730	-1,324	-1,411
12,349	10,020	4,311	26,354	22,245	15,069	4,840	7,153	1,294	-5,223	-10,624	27,644	31,602	27,015	8,002	23,433	15,409	11,618	1,114	9,385	13,700	4,241	484	15,134	15,781	14,233	1,179	8,668	2,488	3,599	576	2,189	10,047	17,384	-3,701	-27,941	-11,140	-5,065	-1,700	1,321	3,517	2,199	139	2,218	3,887	2,624	1,755	7,068	-7,542	-5,073	-1,250	-13,820	1,461	3,598	3,255	3,433	2,321	1,680	1,391	1,606	1,393	279	397	1,265	763	132	9
3,144	1,998	1,239	5,486	4,049	2,531	1,359	5,613	6,435	4,728	1,827	11,740	7,422	4,554	1,673	4,809	2,838	435	-1,080	1,511	1,585	982	436	1,760	412	388	23	1,049	-1,189	-1,201	10	-1,662	-174	-186	6	896	167	108	2	921	-434	-430	7	-196	-491	380	58	2,764	145	144	24	-128	71	70	23	-236	56	0	8	8	558	230	7	623	133	118	18
9,206	8,022	3,072	20,868	18,196	12,538	3,481	1,540	-5,141	-9,951	-12,451	15,904	24,180	22,461	6,329	18,624	12,571	11,183	2,194	7,875	12,115	3,259	48	13,375	15,369	13,845	1,157	7,619	3,677	4,800	566	3,851	10,222	17,569	-3,707	-28,838	-11,307	-5,173	-1,702	400	3,951	2,630	132	2,413	4,378	2,244	1,698	4,304	-7,687	-5,217	-1,274	-13,693	1,389	3,528	3,232	3,669	2,265	1,680	1,383	1,598	836	49	390	641	629	13	-8
0.07	0.06	0.03	0.16	0.14	0.10	0.03	0.02	-0.03	-0.07	-0.08	0.09	0.14	0.12	0.04	0.12	0.09	0.08	0.02	0.05	0.08	0.02	0.00	0.07	0.11	0.10	0.01	0.06	0.03	0.04	0.01	0.06	0.13	0.20	-0.04	-0.26	-0.10	-0.04	-0.01	0.04	0.06	0.04	0.01	0.06	0.06	0.03	0.02	0.06	-0.09	-0.06	-0.02	-0.20	0.03	0.06	0.05	0.06	0.03	0.02	0.02	0.03	0.02	0.00	0.01	0.01	0.01	0.00	--

99,955	126,764	151,459	131,676	126,041	170,919	192,033	199,751	173,369	170,832	186,080	190,737	195,570	197,061	177,974	190,716	180,872	226,857	181,109	176,824	158,231	119,921	127,613	175,921	305,130	283,505	343,996	385,736	233,695	183,999	291,706	36,634	36,174	29,156	28,683	24,655	38,749	30,678	33,103	40,784	36,499	34,763	32,227	54,129	18,605	25,575	25,942	51,442	30,510	32,172	33,274	50,455	25,453	21,598	21,558	16,727	12,127	9,248	15,184	14,737	8,809	11,165	8,904	13,481
97,625	105,655	113,272	76,126	103,170	103,536	90,947	83,388	107,846	101,866	94,098	91,158	113,295	115,786	113,159	102,924	114,693	119,495	99,518	64,075	72,480	72,902	56,591	54,239	40,746	37,613	34,783	27,026	29,640	28,891	28,348	24,819	28,324	28,322	25,957	21,876	21,293	22,594	25,086	21,234	24,353	25,090	25,466	19,798	22,867	19,700	23,597	15,190	22,117	18,430	20,287	14,312	19,139	17,261	16,858	14,934	17,106	15,905	17,045	11,791	12,522	12,189	13,123	10,037
141,533	126,945	124,068	52,709	50,616	53,613	60,951	47,545	59,792	87,822	94,293	54,144	60,716	73,936	67,893	56,664	64,245	73,288	80,111	55,685	68,824	71,691	65,786	46,576	33,825	39,509	38,435	39,009	38,113	44,527	49,096	52,373	61,594	56,203	48,815	35,986	24,694	25,992	26,449	25,260	24,587	33,348	29,212	25,616	33,266	34,811	27,575	23,441	22,948	24,204	24,654	24,402	23,822	27,239	23,608	20,799	19,235	19,700	15,940	11,060	11,438	13,681	12,204	10,888
449,618	464,852	420,499	274,548	300,700	345,947	361,374	345,283	362,014	384,671	395,368	355,247	389,447	409,147	390,082	378,621	390,455	445,591	439,033	372,377	388,873	387,668	379,199	385,250	471,810	472,580	461,382	472,004	481,368	492,003	492,227	167,528	179,964	172,349	113,551	96,690	94,515	90,344	93,522	95,592	101,184	102,201	114,494	127,731	91,486	94,726	90,268	100,589	84,711	82,093	84,008	94,560	73,090	69,282	70,606	55,534	51,060	48,092	50,360	40,716	35,149	39,506	37,103	39,028
--	340,489	--	229,101	--	231,575	--	227,212	--	232,831	--	241,852	--	246,209	--	253,670	253,496	254,572	260,686	242,345	242,772	237,768	239,976	242,572	203,460	165,916	115,778	118,055	114,427	116,705	118,503	120,435	123,506	124,134	139,124	141,454	143,882	144,792	146,991	148,184	146,019	149,066	127,400	130,207	75,671	77,404	78,740	81,263	89,700	91,677	93,517	95,911	47,213	47,071	47,654	48,745	46,639	47,935	48,953	50,535	49,397	50,278	49,636	47,934
1,366,366	1,359,518	1,753,235	1,257,246	1,264,003	1,318,220	1,332,567	1,337,348	1,354,130	1,368,702	1,370,800	1,338,778	1,369,401	1,385,943	1,344,330	1,347,543	1,372,405	1,397,438	1,400,817	762,898	783,434	772,616	757,172	761,793	805,042	805,502	760,410	758,624	748,886	746,929	743,748	417,999	423,988	422,257	365,987	351,672	358,602	358,891	363,911	364,564	367,571	367,618	333,833	347,212	289,454	283,729	276,598	277,990	254,851	249,535	245,248	254,227	174,383	166,641	156,249	140,388	135,991	132,119	133,396	122,973	118,920	122,318	118,850	115,418
430,117	418,304	512,367	295,446	285,292	423,240	427,645	418,471	334,800	339,485	332,231	288,566	297,645	318,195	289,165	292,683	309,935	462,144	457,495	194,354	205,536	205,860	191,006	195,404	151,898	153,554	120,242	119,469	117,274	115,188	104,174	176,042	174,715	184,008	148,743	130,514	118,238	112,987	114,262	118,578	115,580	116,749	105,487	126,004	101,392	97,864	90,080	93,196	81,102	74,331	66,113	74,035	82,631	73,081	59,465	47,812	47,684	44,268	45,356	36,303	29,282	33,881	30,693	30,283
324,522	323,337	550,397	357,972	372,657	290,868	307,798	320,124	429,568	444,401	445,342	446,830	455,237	452,883	454,503	458,588	466,797	349,500	362,012	63,845	68,782	68,320	71,084	71,095	60,189	60,537	61,444	61,616	60,213	59,191	71,257	71,285	72,188	53,811	54,093	54,142	55,785	55,293	55,645	50,279	50,851	51,079	48,628	41,636	6,541	6,408	7,623	7,603	8,572	7,638	7,506	7,303	2,643	2,731	6,353	5,373	2,320	2,420	2,351	2,365	3,327	2,933	2,339	2,402
754,639	741,640	1,062,764	653,418	657,949	714,108	735,443	738,595	764,368	783,887	777,573	735,396	752,882	771,078	743,668	751,271	776,732	811,645	819,507	258,200	274,318	274,179	262,090	266,499	212,087	214,091	181,686	181,085	177,488	174,379	175,430	247,327	246,903	237,819	202,836	184,656	174,023	168,280	169,907	168,858	166,431	167,828	154,115	167,639	107,934	104,272	97,703	100,799	89,674	81,968	73,618	81,338	85,274	75,812	65,818	53,185	50,004	46,689	47,707	38,668	32,610	36,813	33,032	32,686
611,727	617,878	690,471	603,828	606,054	604,111	597,124	598,752	589,762	584,815	593,228	603,382	616,519	614,865	600,662	596,272	595,674	585,793	581,310	504,698	509,116	498,436	495,082	495,294	592,954	591,411	578,724	577,538	571,398	572,550	568,317	170,672	177,085	184,438	163,151	167,016	184,579	190,611	194,004	195,706	201,140	199,791	179,718	179,573	181,520	179,457	178,895	177,191	165,177	167,567	171,629	172,889	89,109	90,829	90,431	87,203	85,986	85,431	85,689	84,305	86,310	85,505	85,818	82,732

162,495	162,495	162,495	199,751	199,751	199,751	199,751	171,875	171,875	171,875	171,875	181,554	181,554	181,554	181,554	167,530	167,530	167,530	167,530	175,395	175,395	172,084	174,354	399,041	382,229	382,229	382,229	37,387	36,634	36,634	36,634	24,655	24,655	24,655	24,655	40,784	40,784	40,784	40,784	54,129	54,129	54,129	54,129	51,301	51,301	51,301	51,301	50,455	50,455	50,455	50,455	16,727	16,727	16,727	16,727	14,737	14,737	14,737	14,737	13,481	13,481	13,481	13,481	17,346	17,346	17,346	17,346
4,550	10,032	2,045	33,951	12,889	22,659	21,622	57,084	22,212	-7,050	-16,182	36,591	25,224	19,389	-10,112	87,092	-9,347	-21,576	-20,863	-2,413	-22,753	-16,326	-12,936	37,488	23,210	15,776	230	43,080	32,076	21,849	3,962	6,954	-2,065	5,786	3,632	-2,720	7,116	1,054	-2,616	19,892	3,975	-1,651	-8,202	321	-5,127	-6,515	-8,828	-18,722	-17,667	-12,525	-12,900	5,490	10,056	8,462	4,238	-3,597	-5,912	-7,010	-3,246	7,927	2,552	-3,165	-2,076	5,249	-2,403	-96	-6,876
-60,255	-46,370	-11,041	-10,221	-10,386	-7,572	-5,168	-8,878	-9,869	-2,078	-2,575	-32,048	-14,802	-8,849	-5,151	-420,863	-253,913	-247,389	-484,318	12,691	3,799	-31,669	-32,537	-134,705	-101,416	-117,472	-41,404	-4,517	-144,449	-184,394	-73,507	-21,873	-8,655	-25,269	-2,814	-12,070	-9,395	-10,846	-8,093	-16,727	-13,178	-7,630	-4,748	-35,420	-28,578	-18,017	-12,101	-9,462	-21,891	-17,011	-7,892	-65,875	-9,722	-6,934	-6,106	-2,926	-2,823	-2,013	-584	-6,103	-4,003	-3,094	-1,308	-2,690	-884	387	-914
-6,980	784	-1,467	-87,808	-73,748	-41,950	-23,774	-20,973	-12,044	6,991	23,237	-14,793	-4,376	-4,123	4,103	347,455	267,493	318,823	509,105	-18,506	-7,599	-5,208	-2,452	-129,777	-284	-346	-421	306,287	309,448	309,895	324,650	26,908	22,261	23,988	3,224	-1,268	334	-225	3,028	-16,523	-8,430	-10,078	-8,966	37,959	1,060	-1,215	-4,578	28,970	19,575	11,293	3,597	93,953	8,245	3,247	6,704	8,709	6,235	3,513	4,277	-566	-3,219	3,942	-1,191	-6,429	-93	-5,236	1,450
-62,540	-35,731	-11,037	-68,075	-73,710	-28,832	-7,718	27,876	1,494	-1,043	4,205	-9,679	5,154	6,644	-12,537	14,024	3,668	49,401	3,821	-7,864	-26,104	-52,755	-47,474	-226,957	-78,462	-102,037	-41,585	344,843	197,062	147,365	255,072	11,979	11,519	4,501	4,028	-16,129	-2,034	-10,106	-7,681	-13,345	-17,630	-19,366	-21,902	2,827	-32,696	-25,726	-25,500	846	-19,945	-18,283	-17,182	33,728	8,725	4,871	4,830	1,990	-2,611	-5,490	447	1,257	-4,671	-2,315	-4,576	-3,865	-3,374	-4,937	-6,336
99,955	126,764	151,459	131,676	126,041	170,919	192,033	199,751	173,369	170,832	176,080	171,875	186,708	188,199	169,018	181,554	171,198	216,932	171,351	167,530	149,290	119,329	126,879	172,084	303,767	280,192	340,644	382,229	233,695	183,999	291,706	36,634	36,174	29,156	28,683	24,655	38,749	30,678	33,103	40,784	36,499	34,763	32,227	54,129	18,605	25,575	25,801	51,301	30,510	32,172	33,274	50,455	25,453	21,598	21,558	16,727	12,127	9,248	15,184	14,737	8,809	11,165	8,904	13,481	13,971	12,408	11,009