江南高纤(600527)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

60,709	42,102	19,047	87,482	62,956	41,418	19,655	114,454	88,927	66,530	19,253	115,275	81,683	53,775	28,070	137,156	98,174	62,365	30,720	142,941	99,625	54,064	23,402	118,819	78,883	48,664	23,119	149,020	106,283	70,112	32,574	164,383	109,450	71,170	34,417	163,375	116,384	77,669	30,481	152,248	114,284	73,778	33,150	175,127	131,505	77,569	32,675	141,053	98,808	59,769	29,598	102,972	65,535	36,057	14,380	91,352	68,218	48,356	21,089	73,675	49,432	32,935	14,112	61,090	39,384	23,534	12,429
51,125	35,300	15,771	71,861	51,261	33,484	16,418	82,208	59,387	42,603	16,310	100,704	71,993	48,736	25,892	121,450	86,636	55,572	27,595	127,876	89,242	46,963	19,587	105,594	70,145	43,703	20,580	134,588	95,350	62,785	29,893	144,854	95,301	60,763	28,752	135,356	96,573	64,221	25,363	127,633	97,380	61,867	28,060	151,928	116,044	67,733	27,337	122,205	88,147	53,388	26,205	88,789	56,134	30,244	12,076	79,291	58,571	41,778	18,063	60,757	40,656	27,882	11,863	51,481	33,148	20,084	10,943
6,988	4,824	1,849	11,449	8,159	5,632	1,644	26,680	24,241	19,942	1,122	8,856	5,797	3,051	962	9,804	6,212	3,480	1,764	7,572	4,053	2,756	1,770	2,831	1,372	758	331	-1,651	2,133	1,584	641	3,312	9,795	8,104	4,931	25,767	18,497	12,838	4,784	21,892	13,476	9,783	4,044	17,917	10,385	6,549	2,774	14,771	8,147	5,293	2,131	11,054	7,239	4,369	1,630	9,335	7,599	5,194	2,455	11,144	7,274	4,154	1,796	8,033	4,978	2,682	1,103
6,976	4,804	1,868	11,444	8,149	5,632	1,644	26,754	24,315	19,795	922	8,862	5,797	3,051	962	9,792	6,216	3,483	1,783	7,464	4,126	2,813	1,797	3,278	1,754	1,009	448	-1,419	2,343	1,761	651	4,212	10,608	8,851	5,319	26,567	18,856	13,192	4,902	22,813	14,186	9,800	4,056	18,217	10,483	6,640	2,838	14,813	8,156	5,293	2,131	11,187	7,239	4,369	1,630	9,519	7,599	5,195	2,455	11,379	7,428	4,308	1,946	8,063	4,987	2,691	1,113
1,075	788	269	1,187	1,234	899	336	3,486	3,643	2,988	129	632	845	443	69	951	903	486	232	459	659	484	292	528	616	295	221	427	1,497	996	256	1,120	1,344	973	457	2,594	1,662	1,304	508	965	973	648	814	1,555	875	551	457	2,310	1,221	864	406	1,755	1,715	1,048	391	1,939	1,580	1,128	552	2,855	2,405	1,401	639	2,579	1,592	843	351
5,901	4,016	1,599	10,257	6,915	4,732	1,308	23,268	20,672	16,807	793	8,230	4,952	2,608	894	8,842	5,313	2,997	1,551	7,006	3,467	2,328	1,504	2,750	1,138	714	227	-1,846	846	765	395	3,093	9,264	7,878	4,862	23,974	17,194	11,888	4,394	21,848	13,213	9,153	3,242	16,663	9,608	6,089	2,381	12,503	6,935	4,428	1,725	9,432	5,525	3,321	1,239	7,580	6,019	4,067	1,903	8,524	5,023	2,907	1,307	5,484	3,396	1,849	762
0.03	0.02	0.01	0.06	0.04	0.03	0.01	0.13	0.12	0.10	0.01	0.06	0.03	0.02	0.01	0.06	0.04	0.02	0.02	0.09	0.04	0.03	0.02	0.03	0.01	0.01	0.00	-0.02	0.01	0.01	0.01	0.04	0.11	0.10	0.06	0.30	0.21	0.15	0.05	0.27	0.16	0.23	0.08	0.43	0.25	0.17	0.06	0.34	0.19	0.12	0.05	0.26	0.15	0.09	0.03	0.20	0.16	0.11	0.08	0.36	0.21	0.13	0.06	0.24	0.15	0.12	0.05

26,949	30,170	36,698	34,773	32,046	57,298	23,645	36,318	61,726	69,661	48,511	39,691	81,722	76,701	91,968	100,684	105,221	107,543	117,164	122,305	45,473	44,072	46,426	41,352	37,173	44,634	51,133	48,584	35,795	29,062	39,014	38,567	25,912	35,655	37,961	40,758	27,268	25,653	33,234	37,824	42,940	48,646	44,546	44,373	31,194	49,948	5,622	19,800	9,335	17,687	16,689	13,562	21,932	11,609	27,078	24,336	18,829	21,869	24,562	30,827	35,958	36,258	6,384	10,633
1,971	2,185	1,896	1,239	785	1,115	708	818	1,095	937	1,441	1,375	1,653	1,402	2,022	1,798	2,273	1,804	2,623	1,672	1,709	2,366	2,409	2,190	1,963	2,771	2,666	1,787	2,472	2,268	2,678	2,586	2,716	2,981	3,078	1,999	2,915	4,036	3,809	3,065	3,320	3,951	4,314	4,008	4,705	6,257	2,803	5,779	8,492	6,066	9,148	7,888	3,235	2,698	3,503	2,058	3,853	2,925	3,331	2,073	3,425	2,273	2,136	1,825
35,007	31,162	33,418	35,128	27,740	23,545	23,406	25,928	30,587	27,747	31,708	35,531	34,706	36,250	39,025	40,439	45,764	42,048	41,772	37,482	34,527	34,735	37,042	25,095	34,848	32,672	28,788	31,827	39,687	39,430	29,912	38,950	49,292	35,403	34,210	26,135	35,548	35,644	29,625	23,135	22,027	20,771	23,044	22,870	35,090	40,655	53,798	36,659	33,857	35,163	28,612	18,986	24,059	21,185	12,454	13,171	21,439	19,070	18,647	12,141	18,712	19,177	11,347	10,588
137,108	138,095	146,405	144,483	146,198	140,516	156,609	153,844	150,454	149,877	142,102	139,305	138,033	132,198	148,248	161,658	170,009	168,858	182,417	181,150	100,212	97,149	99,062	97,043	98,388	92,646	101,042	99,370	96,769	96,843	94,582	94,865	95,543	91,331	92,285	90,634	90,885	90,206	90,369	88,882	100,243	99,559	93,518	94,595	91,171	106,635	73,385	69,584	63,307	69,170	68,488	52,018	57,418	40,514	48,678	49,442	61,296	58,278	60,784	54,522	69,654	63,841	25,026	26,882
--	59,553	--	61,018	--	38,981	--	48,591	--	46,687	--	49,866	--	45,595	--	48,702	50,275	51,540	52,232	54,050	49,062	50,822	52,328	54,094	55,508	57,259	59,045	60,830	45,140	46,589	48,257	49,481	36,852	38,076	39,300	40,524	38,386	39,574	40,685	41,890	41,476	42,653	43,488	44,948	46,117	47,316	48,460	48,875	48,341	49,523	50,712	51,891	52,386	19,345	19,913	20,487	21,063	21,642	21,606	22,131	20,143	19,107	19,580	19,910
244,795	245,545	254,448	252,698	252,927	248,280	264,543	262,298	259,187	259,033	252,062	248,793	245,432	238,906	251,321	250,082	249,338	245,189	258,340	256,830	172,367	169,227	172,078	172,410	167,937	165,872	176,389	176,997	179,969	182,263	186,220	185,242	197,154	193,373	194,690	192,800	183,964	178,600	177,535	174,161	166,964	161,663	157,803	155,618	152,093	168,732	136,020	133,378	126,921	133,366	133,181	117,906	123,276	107,072	102,582	99,498	105,049	98,787	99,088	92,279	95,041	88,065	49,483	51,522
7,255	10,028	9,019	8,709	12,996	10,493	12,785	11,848	11,478	15,150	9,723	7,209	7,172	6,492	6,131	5,767	8,399	6,561	6,694	6,700	7,929	5,896	6,359	8,182	5,334	3,668	4,656	5,494	5,759	7,886	5,295	4,711	10,477	8,114	5,229	8,200	6,184	6,126	5,325	6,345	9,546	8,305	8,351	7,930	11,298	31,456	43,993	41,976	40,954	48,149	50,612	37,061	46,237	32,236	28,009	26,171	33,090	28,780	28,852	23,947	30,024	25,664	16,244	17,427
5,287	5,149	5,362	5,514	4,793	4,832	4,909	4,909	4,726	4,765	4,804	4,842	4,881	1,380	1,418	1,457	1,566	1,582	1,597	1,612	1,627	1,642	1,659	1,673	1,688	1,703	1,719	1,734	1,749	1,764	1,795	1,795	1,781	1,781	1,781	1,781	1,782	1,782	1,782	1,782	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	--	--	--	--	2	2	2	4
12,541	15,176	14,381	14,223	17,789	15,325	17,694	16,757	16,204	19,915	14,526	12,051	12,053	7,872	7,549	7,224	9,966	8,142	8,291	8,312	9,556	7,538	8,018	9,855	7,022	5,372	6,375	7,228	7,508	9,650	7,089	6,506	12,258	9,895	7,010	9,981	7,967	7,908	7,107	8,127	9,546	8,305	8,351	7,930	11,298	31,456	43,993	41,976	40,954	48,149	50,612	37,061	46,237	32,236	28,009	26,171	33,090	28,780	28,852	23,947	30,026	25,667	16,246	17,430
232,253	230,369	240,067	238,475	235,138	232,956	246,849	245,541	242,983	239,118	237,535	236,742	233,379	231,035	243,772	242,858	239,372	237,047	250,049	248,518	162,811	161,688	164,060	162,555	160,915	160,500	170,014	169,770	172,461	172,613	179,131	178,736	184,896	183,478	187,680	182,818	175,998	170,692	170,428	166,034	157,418	153,358	149,452	147,688	140,795	137,276	92,028	91,403	85,967	85,217	82,569	80,845	77,040	74,836	74,573	73,327	71,959	70,006	70,236	68,333	65,015	62,399	33,238	34,092

19,006	19,006	19,006	23,079	23,079	23,079	23,079	38,597	38,597	38,597	38,597	100,198	100,198	100,198	100,198	121,043	121,043	121,043	121,043	39,940	39,940	39,940	39,940	46,148	46,148	46,148	46,148	37,405	37,405	37,405	37,405	39,442	39,442	39,456	39,442	37,477	37,477	37,477	37,477	43,745	38,141	38,141	38,141	18,206	18,206	18,206	18,206	13,516	13,516	13,516	13,516	22,235	22,235	22,235	22,235	19,236	19,236	19,236	19,236	10,633	10,633	10,633	10,633	6,802	6,802	6,802	6,802
13,515	16,107	5,664	-4,653	4,256	4,039	62	51,293	1,738	9,473	10,778	8,800	13,500	7,800	7,024	-2,649	4,443	1,520	-2,195	8,558	7,993	4,878	4,242	8,675	-1,028	3,024	4,033	15,873	4,124	-4,037	-354	8,528	-4,285	3,757	-1,890	17,372	3,162	-1,091	-3,182	23,905	14,307	8,286	7,024	24,746	6,730	2,091	-7,030	3,894	-9,681	-6,299	-9,886	8,302	5,851	2,893	1,808	16,268	321	7,453	2,733	-2,488	-4,192	-5,771	-5,029	8,730	1,150	-872	4,014
-7,752	-6,825	-2,395	18,242	5,032	35,007	-14,254	-52,593	5,693	8,004	-754	-55,800	-20,174	-18,451	-17,715	-4,404	-6,027	-1,229	-2,931	-6,193	-717	1,007	181	-6,941	-1,261	-856	-102	100	707	707	552	-3,334	-3,093	-1,966	-873	-8,051	-6,915	-3,679	-1,611	-26,683	-7,542	3,663	-622	-8,779	-3,298	48	-55	-2,859	-565	-12	-6	-19,300	-17,928	-17,638	-1,173	-11,762	-8,923	-8,601	-4,009	-19,247	-7,302	-561	-406	-932	-262	-177	-16
-12,263	-12,263	0	-17,517	-17,600	-17,600	0	-14,152	-14,431	-14,431	0	-14,431	-14,704	-14,704	-273	-14,471	-14,431	-14,431	0	78,959	-3,208	-3,208	0	-8,276	-8,276	-8,330	0	-7,230	-7,230	-6,896	0	-7,230	-7,230	-6,976	0	-7,302	-7,302	-7,302	0	-3,485	-2,005	-1,827	0	9,555	9,395	29,461	-7,092	3,672	6,029	7,973	10,601	2,287	8,080	2,568	2,686	-1,490	6,691	2,276	5,100	30,358	36,829	31,958	1,187	-3,967	-218	1,270	328
-6,386	-2,895	3,307	-4,073	-8,494	21,272	-14,197	-15,519	-7,131	3,092	9,891	-61,601	-21,571	-25,589	-11,475	-20,845	-16,275	-14,052	-5,126	81,104	4,088	2,529	4,443	-6,209	-10,565	-6,162	3,931	8,743	-2,399	-10,225	198	-2,037	-14,621	-5,204	-2,783	1,965	-11,097	-12,098	-4,805	-6,268	4,752	10,122	6,405	25,539	12,847	31,600	-14,178	4,690	-4,227	1,657	707	-8,719	-4,004	-12,181	3,319	2,999	-1,907	1,133	3,826	8,603	25,325	25,625	-4,249	3,831	670	222	4,326
12,619	16,111	22,313	19,006	14,584	44,350	8,882	23,079	31,466	41,689	48,489	38,597	78,628	74,609	88,723	100,198	104,768	106,991	115,917	121,043	44,027	42,469	44,382	39,940	35,583	39,987	50,080	46,148	35,007	27,180	37,604	37,405	24,821	34,252	36,659	39,442	26,381	25,380	32,672	37,477	42,894	48,263	44,546	43,745	31,052	49,805	4,028	18,206	9,289	15,173	14,222	13,516	18,231	10,054	25,554	22,235	17,329	20,369	23,062	19,236	35,958	36,258	6,384	10,633	7,472	7,024	11,129