国机通用(600444)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

50,411	40,252	18,943	84,189	48,065	36,608	14,531	70,077	45,249	28,313	14,124	67,827	47,962	26,189	13,518	59,582	37,445	23,279	8,523	61,183	40,302	21,281	9,161	66,909	42,156	22,803	10,047	72,668	43,306	15,465	6,181	37,742	25,863	15,491	6,439	42,150	27,608	17,243	7,183	30,017	21,176	12,467	5,126	25,304	17,382	10,578	4,423	35,246	22,645	14,479	6,199	17,143	11,635	6,842	2,682	16,708	12,913	8,913	4,051	26,014	17,800	10,613	4,280	28,714	18,900	11,341	4,996
43,024	34,482	17,071	71,046	40,640	30,772	12,561	57,143	37,227	23,513	12,402	55,233	40,182	21,963	11,785	48,482	30,826	19,418	7,066	48,783	32,053	17,517	7,789	53,291	34,712	19,652	8,637	56,962	33,128	13,407	5,314	33,385	22,891	14,022	5,940	37,909	25,180	15,904	6,624	27,999	19,574	12,042	5,027	24,624	17,133	10,213	3,749	29,243	19,149	12,825	5,612	17,208	11,767	7,039	2,911	17,979	13,841	9,406	4,374	20,057	13,352	7,853	3,045	20,859	13,377	7,833	3,532
3,894	3,737	1,099	5,311	2,681	3,210	830	5,108	4,435	2,098	609	5,365	2,810	1,386	1,030	3,665	2,068	338	-305	19,989	-901	-1,604	-980	1,884	323	-1,428	-928	3,039	1,485	-936	-443	-3,365	-2,774	-2,085	-1,605	-2,210	-1,618	-1,232	-748	-5,242	-2,069	-2,074	-1,137	-7,612	-3,461	-2,074	-407	418	-436	-754	-532	-6,918	-4,592	-3,222	-1,668	-16,459	-7,705	-5,373	-3,463	509	735	424	193	1,530	1,392	935	350
3,929	3,769	1,102	5,359	2,809	3,270	870	5,064	4,370	2,120	628	5,466	2,943	1,519	1,160	3,665	2,068	338	-282	19,997	3,039	1,325	1,278	2,078	537	-1,260	-792	3,427	1,764	-894	-433	-3,289	-2,739	-2,093	-1,589	-166	-1,139	-768	-739	-5,324	-2,070	-2,080	-1,136	-6,505	-2,478	-1,117	-410	390	-411	-727	-533	-7,759	-4,597	-3,258	-1,676	-19,180	-7,655	-5,350	-3,460	972	732	423	193	1,764	1,458	934	351
666	323	184	494	393	578	105	507	666	341	91	610	301	96	89	-1,054	-1,294	-1,456	13	3,761	696	318	249	665	181	142	46	810	512	-11	20	-82	-62	-28	-50	30	--	--	--	-228	--	--	--	1,679	--	--	--	178	--	--	--	2,474	-14	-14	--	-4,491	9	9	--	341	229	124	57	519	520	347	116
3,264	3,446	918	4,865	2,416	2,692	766	4,556	3,703	1,779	538	4,856	2,641	1,424	1,071	4,720	3,362	1,794	-294	16,236	2,342	1,008	1,029	1,412	356	-1,402	-838	2,617	1,252	-883	-453	-3,207	-2,677	-2,065	-1,539	-196	-1,139	-768	-739	-5,096	-2,070	-2,080	-1,136	-8,184	-2,478	-1,117	-410	212	-411	-727	-533	-10,233	-4,583	-3,245	-1,676	-14,689	-7,663	-5,359	-3,460	631	504	300	136	1,245	938	587	235
0.22	0.24	0.06	0.33	0.17	0.18	0.05	0.31	0.25	0.12	0.04	0.33	0.18	0.10	0.07	0.32	0.23	0.12	-0.02	1.14	0.18	0.07	0.08	0.11	0.03	-0.09	-0.05	0.21	0.10	-0.07	-0.04	-0.27	-0.22	-0.18	-0.14	0.04	-0.06	-0.06	-0.06	-0.39	-0.17	-0.18	-0.10	-0.71	-0.24	-0.12	-0.04	0.05	-0.02	-0.06	-0.05	-0.82	-0.37	-0.26	-0.13	-1.20	-0.67	-0.47	-0.47	0.08	0.06	0.04	0.01	0.15	--	0.07	--

40,091	36,623	43,877	39,622	35,146	38,617	45,262	50,172	22,285	17,850	20,921	20,771	24,829	27,223	29,111	25,391	16,946	14,908	16,265	19,259	4,178	3,377	5,743	14,307	4,915	5,450	5,974	7,489	14,264	1,458	1,569	2,486	1,644	2,746	1,640	5,369	1,217	1,300	1,978	4,862	2,079	3,022	2,987	3,527	3,629	753	6,417	4,489	5,219	5,130	6,557	5,649	5,649	1,709	6,521	1,684	2,411	1,781	1,683	2,587	1,717	1,656	837	2,279
11,941	19,818	13,272	17,946	12,084	15,856	16,676	17,529	25,439	27,220	31,217	25,980	25,743	25,449	24,665	20,707	24,895	24,480	22,285	22,988	25,937	27,860	28,721	28,364	33,655	29,218	28,331	30,743	28,178	15,885	14,045	15,130	14,578	14,302	13,080	13,944	15,023	13,520	9,614	7,702	9,667	8,065	8,687	7,731	7,116	7,044	5,925	5,820	7,624	5,390	3,869	3,180	2,994	3,425	2,810	3,244	5,499	4,350	4,963	4,630	4,779	5,396	5,401	6,992
31,260	25,359	23,709	27,852	17,644	17,004	18,695	22,346	19,732	16,529	16,889	18,066	14,011	19,104	17,281	12,781	14,769	12,052	10,565	9,960	13,919	15,332	13,204	12,282	12,593	12,981	11,536	10,296	10,565	5,842	6,168	5,877	6,391	5,802	5,747	5,008	6,032	6,322	7,649	7,949	5,558	4,930	5,454	5,528	5,494	6,510	7,323	6,372	5,442	4,825	4,399	4,066	3,904	3,808	3,754	3,797	13,161	13,448	12,480	12,329	11,634	9,590	10,962	9,781
102,483	98,773	104,096	108,728	95,889	89,515	97,995	106,438	85,104	76,165	81,220	79,683	76,071	79,996	77,813	67,614	66,715	62,651	64,877	66,691	58,101	54,700	56,401	60,504	58,447	56,057	53,422	58,756	62,333	24,958	23,586	25,083	24,207	24,649	22,021	26,450	24,293	22,817	20,424	21,815	18,465	17,133	18,335	17,923	18,034	19,237	21,213	18,698	20,095	16,912	18,073	15,520	14,205	10,389	14,311	12,178	24,691	23,410	25,919	27,416	26,997	26,819	26,753	29,972
--	5,019	--	5,228	--	7,108	--	7,382	--	7,532	--	7,866	--	8,253	--	11,150	11,398	11,545	9,048	9,240	12,911	13,261	17,942	22,698	23,384	23,575	24,289	25,091	25,491	17,813	18,467	19,101	19,869	20,358	21,088	21,806	21,274	21,967	22,611	23,340	24,192	24,833	25,522	26,275	27,489	28,245	29,464	30,241	30,666	31,303	31,725	32,340	32,491	33,229	34,034	34,789	37,085	37,893	38,290	39,054	36,545	37,224	37,046	37,609
124,064	117,622	118,740	123,561	107,129	101,084	109,666	117,987	96,712	88,473	93,605	92,164	88,864	92,286	90,711	83,890	82,218	81,489	80,849	82,755	80,479	77,391	79,853	88,879	86,447	83,631	81,393	87,387	91,912	44,809	44,067	46,211	46,078	46,961	45,057	50,147	48,434	47,427	45,428	47,357	44,387	43,691	45,587	45,937	48,951	50,920	59,169	57,455	59,449	56,968	58,820	56,928	59,542	56,959	61,704	60,357	69,109	68,561	71,450	73,728	75,355	75,841	75,546	81,634
55,788	48,985	50,678	56,297	44,902	36,213	46,607	56,157	35,826	29,488	33,246	32,602	31,735	36,359	33,211	27,465	27,153	27,498	28,888	30,460	45,048	44,014	46,430	56,498	54,886	53,750	50,939	56,047	62,621	49,820	48,729	50,349	49,686	50,105	47,741	51,657	54,338	52,965	50,942	52,125	46,675	45,991	46,943	46,158	43,465	44,072	51,615	49,491	50,211	47,546	48,404	45,179	42,175	38,253	34,980	32,202	34,145	31,466	32,335	30,652	28,839	29,268	28,986	34,662
3,055	3,241	3,321	3,488	853	991	1,126	689	624	648	1,063	832	597	614	629	649	667	1,185	1,239	1,293	2,281	1,581	1,576	1,584	1,542	1,608	1,629	1,687	1,038	877	803	874	877	731	667	301	543	543	543	543	0	0	0	0	0	0	0	0	1,897	2,397	3,197	3,997	3,997	3,997	10,453	10,208	9,936	9,762	9,883	10,385	14,162	14,423	14,579	14,735
58,843	52,226	53,999	59,786	45,754	37,205	47,733	56,846	36,449	30,136	34,309	33,433	32,332	36,973	33,840	28,114	27,820	28,683	30,128	31,754	47,329	45,595	48,006	58,082	56,428	55,358	52,569	57,734	63,659	50,697	49,531	51,223	50,563	50,837	48,408	51,958	54,881	53,508	51,485	52,668	46,675	45,991	46,943	46,158	43,465	44,072	51,615	49,491	52,108	49,943	51,601	49,176	46,171	42,249	45,433	42,409	44,081	41,228	42,218	41,037	43,002	43,692	43,564	49,397
65,221	65,395	64,740	63,775	61,375	63,879	61,933	61,140	60,263	58,337	59,296	58,730	56,532	55,313	56,871	55,776	54,399	52,806	50,722	51,001	33,150	31,796	31,847	30,798	30,019	28,273	28,825	29,653	28,252	-5,888	-5,465	-5,012	-4,485	-3,876	-3,350	-1,811	-6,447	-6,081	-6,057	-5,311	-2,288	-2,300	-1,356	-220	5,486	6,847	7,554	7,964	7,341	7,025	7,219	7,752	13,371	14,709	16,271	17,947	25,028	27,333	29,232	32,692	32,353	32,149	31,982	32,237

10,209	10,209	10,209	49,896	49,896	49,896	49,896	14,989	14,989	14,989	14,989	25,391	25,391	25,391	25,391	18,905	18,905	18,905	18,905	14,203	14,203	14,203	14,203	7,298	7,298	7,298	7,298	17,436	17,436	2,382	2,382	4,720	4,720	4,720	4,720	4,762	4,762	4,762	4,762	3,527	3,527	3,527	3,527	1,382	1,384	1,384	4,384	1,393	5,649	5,649	5,649	678	1,684	1,684	1,684	1,083	2,585	2,587	--	2,279	2,214	--	--	12,324	4,818	--	--
8,748	280	4,252	-6,812	-13,065	-11,775	-5,166	31,820	4,055	-532	252	-6,356	-2,416	-2,091	-799	3,647	-4,910	-4,091	-2,587	-1,049	-8,690	-9,254	-7,019	8,208	-1,752	419	286	9,127	3,265	-1,062	-643	1,678	-788	-114	-155	-3,093	-3,679	-2,963	-2,295	-1,733	-1,115	-323	-404	-418	-516	-297	338	-4,297	-5,970	-2,932	737	-2,695	-983	-890	355	-2,564	378	-1,311	-578	14,217	7,768	5,483	551	-2,735	1,038	526	37
4,293	1,494	3,044	-29,986	-92	-33	-16	5,283	5,267	5,407	2,964	-2,142	3,758	3,779	4,519	2,873	2,941	-436	-183	33,191	11,475	11,404	11,566	-1,110	-828	-644	-635	-1,881	-551	-30	-19	-402	-358	-359	-48	-625	-801	-626	-103	-985	-269	-13	0	6,360	6,384	3,161	-1	-704	-330	-257	-200	289	314	-185	-12	3,716	3,808	3,859	1,575	-2,951	-329	-296	1,762	1,705	-2,967	-1,018	-935
-2,409	-337	-168	-2,889	-2,196	0	0	-2,196	-2,196	-2,196	0	-1,904	-1,903	0	0	-35	0	0	0	-27,440	-12,865	-13,188	-13,017	-194	23	-1,791	-1,117	-17,384	-6,138	63	-245	-3,615	-2,003	-1,730	-3,329	3,676	935	127	-486	3,953	-65	-168	-136	-3,797	-3,680	-3,552	1,591	4,990	5,870	2,670	371	3,120	4,635	1,099	4,494	-1,557	-4,362	-3,354	-1,901	-10,958	-7,935	-5,746	-3,690	-9,016	-2,363	-3,340	-2,276
10,632	1,436	7,128	-39,687	-15,353	-11,808	-5,182	34,907	7,126	2,679	3,215	-10,402	-561	1,688	3,720	6,485	-1,969	-4,527	-2,770	4,702	-10,081	-11,038	-8,469	6,905	-2,557	-2,016	-1,466	-10,138	-3,424	-1,029	-907	-2,338	-3,149	-2,203	-3,533	-42	-3,545	-3,462	-2,884	1,235	-1,449	-505	-540	2,145	2,188	-688	1,928	-11	-430	-518	908	715	3,965	24	4,837	-405	-176	-806	-904	308	-497	-558	-1,377	-10,045	-4,292	-3,831	-3,174
20,841	11,645	17,337	10,209	34,543	38,088	44,714	49,896	22,115	17,667	18,204	14,989	24,829	27,078	29,111	25,391	16,936	14,378	16,135	18,905	4,122	3,164	5,733	14,203	4,741	5,282	5,832	7,298	14,012	1,353	1,475	2,382	1,571	2,517	1,187	4,720	1,217	1,300	1,878	4,762	2,079	3,022	2,987	3,527	3,572	696	6,312	1,382	5,219	5,130	6,557	1,393	5,649	1,709	6,521	678	2,409	1,781	-904	2,587	1,717	--	--	2,279	526	--	--