驰宏锌锗(600497)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

1,626,964	1,089,754	545,042	2,171,651	1,616,064	1,050,561	525,807	1,916,475	1,377,994	826,081	340,016	1,640,334	1,344,867	974,313	474,287	1,895,072	1,560,308	1,034,116	490,735	1,846,949	1,404,466	916,101	463,368	1,410,440	1,050,631	605,581	236,069	1,811,357	1,563,786	1,051,780	436,798	1,889,759	1,491,455	932,279	396,753	1,807,762	1,376,060	738,877	282,448	1,213,039	884,742	531,576	228,481	631,495	404,428	284,724	116,142	485,154	354,547	229,843	109,977	382,365	277,618	165,972	72,309	464,398	379,733	256,522	127,426	611,067	452,520	289,659	130,463	450,212	322,528	184,187	72,763
1,376,681	915,347	453,583	1,810,120	1,346,564	890,327	447,969	1,661,098	1,194,814	714,966	280,554	1,346,298	1,125,990	812,595	389,584	1,535,206	1,283,045	850,053	394,659	1,478,900	1,153,082	751,717	383,897	1,195,869	909,200	519,576	203,309	1,592,917	1,409,403	956,106	391,238	1,685,439	1,350,958	842,275	358,635	1,623,295	1,250,980	657,812	247,517	1,028,710	767,871	452,713	190,599	464,480	290,428	208,473	86,075	355,437	270,170	177,974	85,964	284,221	214,492	131,555	58,747	361,193	294,216	197,220	97,817	399,170	295,504	188,277	83,824	298,472	216,924	121,186	48,210
160,230	115,972	64,617	131,706	133,105	71,235	42,457	31,697	83,860	47,750	24,194	115,774	100,159	81,720	44,173	139,130	129,765	101,042	53,181	156,374	108,597	68,946	35,205	-156,855	11,586	3,502	-5,145	9,456	9,296	5,931	971	20,505	19,702	11,066	4,625	46,952	26,461	16,488	7,700	38,425	22,338	14,587	7,609	35,974	30,200	20,519	11,125	60,777	37,238	22,038	10,423	32,526	20,674	8,299	1,185	20,651	35,867	26,195	14,977	151,823	120,008	78,794	35,808	111,493	72,949	42,729	12,860
156,960	115,351	64,585	83,948	134,164	72,764	43,951	25,866	82,981	47,034	23,327	106,174	101,026	81,769	43,823	100,552	121,068	96,926	52,779	152,039	108,465	68,649	35,786	-154,074	14,140	4,740	-5,180	11,597	9,045	5,592	781	22,747	20,529	12,051	5,050	71,071	50,444	39,085	6,054	41,637	25,345	18,014	8,209	43,099	30,332	22,160	11,359	55,416	32,958	21,265	10,144	30,143	20,231	7,992	990	18,731	34,808	25,040	14,630	150,238	119,521	78,241	35,287	110,895	72,645	42,462	12,612
15,104	13,698	9,721	30,020	23,902	13,543	7,191	17,046	15,139	10,474	5,813	30,091	19,417	12,528	7,899	39,515	37,870	24,012	12,462	38,799	22,832	14,591	6,593	12,673	8,188	3,974	1,199	4,696	1,469	217	384	9,418	6,255	3,774	2,751	10,179	7,021	4,423	1,340	7,455	4,785	2,903	1,802	7,226	5,230	3,707	1,868	9,197	5,098	3,088	1,478	3,952	2,833	1,004	882	4,079	5,837	4,553	2,163	19,312	18,385	11,878	5,392	7,119	10,919	6,347	1,888
141,856	101,653	54,864	53,928	110,262	59,221	36,760	8,821	67,842	36,560	17,514	76,082	81,609	69,240	35,923	61,037	83,198	72,914	40,317	113,240	85,633	54,058	29,192	-166,746	5,952	765	-6,379	6,901	7,575	5,374	397	13,329	14,274	8,277	2,298	60,891	43,422	34,663	4,715	34,182	20,560	15,111	6,406	35,873	25,102	18,453	9,491	46,219	27,859	18,177	8,666	26,191	17,398	6,987	108	14,652	28,971	20,487	12,467	130,926	101,136	66,364	29,895	103,776	61,726	36,115	10,724
0.28	0.20	0.11	0.11	0.22	0.12	0.07	0.09	0.13	0.07	0.03	0.15	0.16	0.14	0.07	0.12	0.16	0.14	0.08	0.26	0.20	0.13	0.07	-0.41	0.04	0.01	-0.03	0.03	0.04	0.04	0.01	0.10	0.09	0.06	0.02	0.38	0.28	0.23	0.04	0.27	0.16	0.12	0.05	0.27	0.19	0.14	0.09	0.46	0.27	0.18	0.08	0.28	0.23	0.09	0.00	0.20	0.37	0.26	0.16	3.36	2.60	1.70	0.77	3.13	1.93	1.13	0.34

82,986	132,360	123,818	123,846	93,809	71,164	76,886	83,032	87,862	106,000	125,908	85,767	85,011	85,332	82,368	155,098	213,051	156,305	202,468	284,388	203,620	173,867	159,352	197,307	171,113	161,171	143,932	126,518	95,865	167,993	104,687	129,190	118,539	153,535	116,936	128,115	121,025	157,902	161,201	117,098	108,850	132,512	107,431	66,653	65,836	134,740	100,512	100,977	149,845	146,229	121,798	194,512	72,254	59,534	42,006	50,523	48,968	42,784	79,539	28,900	48,548	50,608	43,242	12,767
5,525	5,125	4,849	1,861	6,585	4,727	6,061	1,819	3,847	3,491	3,862	2,406	2,826	8,139	10,192	9,392	16,039	17,265	10,010	3,437	15,182	10,400	11,102	9,519	14,727	12,848	16,504	14,322	23,337	20,228	15,449	7,903	9,981	12,999	12,283	9,685	17,044	13,639	19,721	11,968	18,091	18,977	20,719	10,850	6,225	5,228	8,700	313	5,871	2,735	5,272	249	5,993	3,211	14,368	549	5,032	9,732	8,545	9,437	6,480	8,306	3,490	4,392
174,462	167,842	134,659	146,851	133,368	186,789	174,753	157,552	159,012	159,485	180,511	183,683	166,475	156,733	186,599	206,934	191,238	189,561	203,363	187,276	192,322	172,794	175,176	194,229	175,573	167,643	198,290	193,472	196,322	176,531	218,462	216,419	173,732	158,010	154,330	154,320	128,843	126,910	121,543	127,704	150,934	158,838	165,031	176,672	176,868	158,357	122,813	110,886	75,929	96,754	120,413	126,013	94,692	83,820	94,315	99,036	138,679	167,874	205,169	184,832	172,864	140,983	148,832	164,628
307,873	337,789	313,744	298,876	281,744	313,137	315,607	266,861	308,212	320,182	363,557	303,079	294,746	305,638	368,115	414,690	533,996	440,242	505,376	559,906	525,080	453,169	454,008	489,750	484,442	407,192	411,855	377,553	377,624	417,768	399,818	410,536	351,616	459,912	399,031	401,848	420,344	433,698	451,799	374,469	463,888	487,912	486,337	439,264	474,386	561,809	435,598	398,303	356,447	348,114	342,571	392,338	220,137	192,881	190,353	182,393	219,308	240,382	324,176	248,566	261,465	213,796	223,030	203,671
--	998,255	--	1,044,325	--	1,033,999	--	1,061,104	--	1,100,099	--	1,102,178	--	1,066,313	--	1,082,000	1,110,201	1,128,451	1,158,447	1,181,512	1,165,556	1,187,570	1,203,175	1,233,139	952,378	965,379	954,336	970,971	970,455	992,708	1,004,327	1,021,136	508,785	500,676	470,929	480,397	393,134	376,734	343,530	351,251	343,303	346,951	350,994	358,074	349,963	355,833	274,872	280,380	274,993	278,917	278,868	284,436	223,959	228,386	232,070	234,908	230,225	233,703	238,150	242,547	237,966	239,978	240,827	240,560
2,798,257	2,853,841	2,850,661	2,858,972	2,965,538	2,967,981	2,956,271	2,923,905	3,098,394	3,131,329	3,179,979	3,137,278	3,104,504	3,086,659	3,147,058	3,184,657	3,263,895	3,155,185	3,209,550	3,280,313	3,296,117	3,217,784	3,231,051	3,283,183	3,506,251	3,428,076	3,405,006	3,349,017	3,309,376	3,324,115	3,280,498	3,283,980	3,147,561	3,107,012	3,005,503	2,969,921	2,886,342	2,817,305	2,330,770	2,221,827	2,176,815	2,106,976	1,622,773	1,529,543	1,446,409	1,401,297	985,133	919,934	879,389	800,690	740,927	783,937	606,094	554,973	529,081	508,779	543,193	549,337	607,117	531,033	535,040	485,670	482,724	455,707
622,924	656,611	627,743	600,724	537,417	614,500	604,459	647,399	743,548	871,845	995,964	1,010,573	952,723	982,883	1,005,213	1,075,293	1,222,870	934,396	970,269	996,923	1,231,959	1,363,079	1,299,784	1,281,067	1,357,536	1,283,193	1,343,456	1,320,222	1,222,238	1,221,758	1,132,009	1,138,787	982,445	1,001,449	920,173	876,799	919,540	907,598	1,068,044	1,038,209	1,027,001	1,008,994	819,324	768,007	724,589	706,027	339,003	340,115	314,407	270,702	179,831	235,156	233,376	200,942	199,586	195,356	243,006	269,324	293,750	184,112	186,098	166,599	199,821	145,134
374,244	425,831	445,893	538,537	642,816	612,504	613,870	571,483	584,835	515,395	401,064	354,964	417,216	389,124	432,337	432,776	342,343	535,833	576,916	662,051	869,790	674,134	775,913	875,873	850,020	830,761	1,010,834	912,328	970,762	983,656	1,012,519	1,001,563	1,015,696	953,924	917,984	927,852	818,980	788,391	621,311	546,825	540,979	498,682	388,491	354,865	327,134	303,506	151,309	96,236	103,027	76,267	85,167	82,317	94,766	89,377	77,284	69,887	35,704	25,964	68,667	36,688	70,833	75,885	78,885	77,887
997,168	1,082,442	1,073,636	1,139,261	1,180,233	1,227,004	1,218,328	1,218,881	1,328,383	1,387,240	1,397,028	1,365,537	1,369,938	1,372,008	1,437,550	1,508,069	1,565,213	1,470,229	1,547,185	1,658,974	2,101,749	2,037,213	2,075,696	2,156,940	2,207,557	2,113,954	2,354,291	2,232,550	2,192,999	2,205,414	2,144,529	2,140,350	1,998,141	1,955,373	1,838,157	1,804,651	1,738,520	1,695,990	1,689,356	1,585,035	1,567,980	1,507,676	1,207,815	1,122,872	1,051,723	1,009,533	490,312	436,351	417,435	346,969	264,997	317,473	328,142	290,319	276,871	265,243	278,710	295,288	362,417	220,800	256,931	242,483	278,706	223,021
1,801,088	1,771,399	1,777,025	1,719,711	1,785,305	1,740,977	1,737,943	1,705,024	1,770,011	1,744,089	1,782,951	1,771,741	1,734,566	1,714,651	1,709,509	1,676,588	1,698,681	1,684,957	1,662,365	1,621,339	1,194,368	1,180,570	1,155,354	1,126,243	1,298,694	1,314,122	1,050,715	1,116,467	1,116,376	1,118,700	1,135,970	1,143,630	1,149,420	1,151,639	1,167,346	1,165,269	1,147,822	1,121,315	641,414	636,792	608,835	599,300	414,958	406,671	394,685	391,764	494,821	483,583	461,954	453,721	475,930	466,465	277,952	264,653	252,210	243,536	264,483	254,049	244,700	310,233	278,109	243,186	204,017	232,686

118,970	118,970	118,970	78,671	78,671	78,671	78,653	80,982	80,982	80,982	80,982	141,284	141,284	141,284	141,284	270,887	270,887	270,887	270,887	174,811	174,811	174,811	174,811	107,059	107,059	107,059	107,059	114,155	114,155	114,155	114,155	128,115	128,115	128,115	128,115	132,175	132,175	132,175	117,098	66,653	66,653	66,653	66,653	107,964	107,964	107,964	100,977	194,512	194,512	194,512	194,512	50,607	50,607	50,607	50,523	28,993	28,900	28,900	28,900	12,767	12,767	12,767	12,767	8,811	8,811	8,811	8,811
211,234	178,896	67,465	324,023	211,783	92,748	52,857	267,172	173,562	114,543	56,454	254,319	227,687	154,006	28,087	269,153	178,062	153,694	52,303	365,027	228,736	174,710	62,070	174,212	126,533	59,600	12,222	183,668	116,901	88,370	32,743	88,415	63,863	38,456	22,119	83,062	39,045	22,678	20,711	135,939	92,049	26,645	6,247	102,286	44,281	45,075	26,356	60,363	70,103	26,762	-15,593	52,753	72,125	50,582	7,948	128,080	108,925	68,726	26,626	93,131	106,292	87,144	45,993	46,118	39,271	15,756	18,972
-35,214	-23,227	-9,081	-88,825	-84,309	-63,304	-44,801	-52,121	-44,891	-25,814	-20,485	-118,265	-89,734	-59,321	-41,718	-147,180	-92,222	-55,850	-28,623	-84,751	-56,453	-29,189	-14,265	-181,495	-210,292	-111,211	-25,058	-166,921	-123,910	-81,314	-53,981	-230,015	-152,670	-110,582	-75,925	-543,410	-471,314	-415,827	-47,626	-410,658	-300,623	-222,871	-75,070	-470,570	-396,985	-271,158	-43,314	-231,676	-170,753	-66,777	-20,685	-108,700	-77,175	-48,588	-24,519	-76,482	-55,710	-36,031	-17,524	-36,175	-31,043	-19,005	-11,153	-28,307	-20,640	-12,063	-6,829
-216,992	-146,926	-58,456	-194,821	-117,162	-42,110	-15,214	-217,035	-125,490	-67,409	4,478	-196,254	-199,831	-159,190	-58,788	-251,759	-157,668	-227,898	-103,080	-183,865	-155,190	-157,298	-87,155	74,570	125,081	83,405	30,453	-23,373	-27,136	27,711	-2,810	127,802	79,460	97,590	42,688	456,457	421,005	418,893	71,109	325,114	250,683	262,101	109,558	327,078	310,593	252,827	16,464	77,303	55,645	-8,218	-36,412	199,626	26,506	6,796	8,031	-26,442	-33,147	-18,810	41,538	-40,822	-39,468	-30,297	-4,364	-13,855	-5,946	-2,370	-5,921
-40,774	8,856	-65	40,299	10,349	-12,497	-6,791	-2,329	2,946	21,316	40,351	-60,302	-61,905	-64,630	-72,737	-129,603	-71,502	-129,907	-79,500	96,077	16,815	-12,038	-39,356	67,752	41,556	32,017	17,743	-7,096	-35,063	34,066	-24,503	-13,960	-9,576	25,421	-11,179	-4,060	-11,150	25,727	44,103	50,445	42,197	65,858	40,777	-41,310	-42,128	26,777	-465	-93,535	-44,667	-48,283	-72,714	143,905	21,647	8,927	-8,517	21,530	20,068	13,884	50,639	16,133	35,781	37,841	30,476	3,956	12,686	1,323	1,343
78,196	127,826	118,905	118,970	89,020	66,174	71,862	78,653	83,928	102,298	121,333	80,982	79,380	76,654	68,547	141,284	199,385	140,981	191,387	270,887	191,626	162,772	135,455	174,811	148,615	139,076	124,801	107,059	79,092	148,221	89,652	114,155	118,539	153,535	116,936	128,115	121,025	157,902	161,201	117,098	108,850	132,512	107,431	66,653	65,836	134,740	100,512	100,977	149,845	146,229	121,798	194,512	72,254	59,534	42,006	50,523	48,968	42,784	79,539	28,900	48,548	50,608	43,242	12,767	21,497	10,134	10,154