交大昂立(600530)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

26,416	16,191	9,140	36,258	26,149	17,840	9,285	33,270	25,191	15,645	8,391	33,260	24,670	13,855	7,844	24,904	19,388	14,565	8,187	26,995	19,728	13,944	7,837	25,327	19,693	13,828	8,682	25,175	19,035	13,675	8,584	33,764	25,362	18,262	11,904	35,703	26,663	19,368	12,264	37,527	28,552	20,474	12,364	35,094	26,861	18,567	11,690	33,898	27,094	18,860	11,431	31,532	23,837	15,918	10,041	33,275	26,637	18,387	11,034	56,827	44,332	32,037	20,014	53,087	25,656	17,410	9,565
15,924	10,536	5,542	20,733	14,844	10,469	5,217	19,177	12,834	8,309	4,533	15,262	11,107	6,309	3,562	10,726	8,965	6,482	3,556	11,864	8,601	5,852	2,580	10,236	8,040	5,583	3,472	10,421	7,738	5,446	3,219	13,358	10,482	7,703	4,769	13,315	10,027	7,135	4,526	12,959	9,828	6,829	3,779	12,465	9,507	6,128	3,620	11,144	9,010	5,691	3,481	11,935	9,484	5,647	3,467	13,500	11,039	7,272	3,913	30,881	25,784	19,447	12,184	29,204	11,115	7,927	3,792
4,238	1,402	1,291	4,320	3,019	2,465	1,942	9,868	6,013	3,338	2,170	-9,453	12,271	8,982	10,010	-51,589	9,545	7,922	3,646	21,430	11,975	7,264	4,486	13,140	12,556	6,188	3,465	13,811	11,259	9,815	3,569	10,959	5,405	3,903	2,023	9,063	5,098	5,325	6,357	10,005	11,402	4,086	2,350	5,579	4,114	3,849	2,408	5,949	1,945	970	2,308	1,829	2,700	2,828	2,537	-15,229	3,674	2,142	1,102	2,333	2,381	1,602	1,169	377	-1,294	-1,183	448
4,275	1,432	1,268	4,270	2,934	2,388	1,942	10,206	6,368	3,482	2,178	-8,816	12,765	9,483	10,023	-51,339	9,759	8,129	3,648	21,778	12,494	7,714	4,501	13,669	12,701	6,318	3,468	13,955	11,302	9,826	3,572	11,117	5,462	3,949	2,021	9,326	5,114	5,351	6,357	10,134	11,474	4,153	2,389	6,248	4,211	3,920	2,411	5,425	1,918	928	2,318	2,085	2,896	2,798	2,558	-15,490	3,917	2,290	1,104	3,395	2,958	2,109	1,267	7,223	3,327	3,243	1,035
176	88	32	221	189	75	54	707	626	288	332	-1,734	2,624	2,071	2,309	1,214	1,255	1,517	474	5,408	2,743	1,558	908	2,229	1,403	543	334	4,532	3,292	2,949	480	1,575	909	521	427	588	836	827	1,299	1,787	1,881	536	336	595	271	300	368	710	541	465	299	46	548	439	582	1,298	1,708	871	706	1,864	908	570	458	1,506	1,006	745	247
4,099	1,344	1,236	4,048	2,745	2,313	1,888	9,499	5,742	3,195	1,845	-7,082	10,141	7,412	7,714	-52,553	8,503	6,612	3,174	16,369	9,752	6,156	3,593	11,440	11,297	5,776	3,134	9,423	8,009	6,876	3,092	9,541	4,553	3,428	1,593	8,738	4,278	4,524	5,057	8,347	9,593	3,617	2,053	5,653	3,940	3,620	2,043	4,715	1,377	464	2,020	2,039	2,348	2,359	1,975	-16,788	2,209	1,419	398	1,531	2,050	1,540	809	5,717	2,321	2,498	788
0.05	0.02	0.01	0.05	0.03	0.03	0.02	0.12	0.07	0.04	0.02	-0.10	0.12	0.09	0.10	-0.65	0.11	0.08	0.04	0.21	0.12	0.08	0.04	0.18	0.17	0.07	0.10	0.32	0.25	0.22	0.10	0.27	0.11	0.08	0.04	0.27	0.13	0.14	0.16	0.27	0.31	0.12	0.07	0.18	0.12	0.11	0.07	0.19	0.11	0.10	0.07	0.08	0.08	0.08	0.07	-0.45	0.08	0.07	0.03	0.02	0.08	0.06	0.03	0.17	0.09	0.09	0.03

14,635	16,709	12,826	16,343	12,831	8,640	6,241	11,801	11,761	11,624	8,368	18,184	13,713	14,692	45,659	22,056	16,213	20,368	13,703	25,267	19,127	31,387	28,561	13,893	22,516	23,440	45,079	29,070	19,834	29,301	5,663	10,991	14,917	10,008	9,770	7,202	10,447	8,400	7,759	10,114	11,453	13,681	6,960	9,063	8,706	10,050	5,749	13,080	23,847	24,702	17,187	22,680	13,836	24,606	18,823	13,365	8,289	10,333	11,262	23,521	20,533	23,451	22,460	20,229
9,129	7,073	9,857	8,306	9,766	8,765	9,616	8,132	8,782	7,408	10,080	7,996	7,971	7,425	6,619	3,755	4,787	5,103	7,750	6,018	5,007	5,564	6,954	5,648	6,613	6,170	7,363	6,276	6,066	6,372	9,135	7,867	5,616	5,100	8,463	5,935	5,647	6,291	9,460	5,569	5,081	4,845	7,616	4,548	5,600	4,333	8,502	4,780	5,037	3,895	7,752	4,710	5,970	5,915	9,467	6,993	6,782	6,044	10,119	7,870	7,933	8,082	11,914	8,457
5,399	5,484	5,348	5,567	4,305	3,985	3,508	4,296	4,482	4,822	4,937	5,288	5,341	4,762	4,110	5,866	4,961	5,167	5,640	6,001	6,300	6,249	7,213	6,939	6,468	5,434	5,614	5,767	6,031	6,890	7,225	7,811	7,018	7,534	8,528	8,409	7,626	6,126	5,941	6,612	6,814	6,930	6,216	6,528	5,211	4,303	4,698	5,142	4,340	4,495	7,818	8,661	11,422	65,304	68,864	76,011	42,166	41,631	40,485	36,487	37,220	33,129	36,053	35,220
31,781	32,068	30,885	33,210	30,474	25,116	22,428	27,176	28,291	27,258	28,115	37,580	32,432	33,258	60,930	33,982	28,633	32,709	29,910	39,612	33,140	45,038	46,366	28,353	43,257	46,376	69,386	49,414	48,370	52,308	30,786	37,659	36,296	30,828	36,948	32,766	29,975	29,743	32,048	29,973	35,106	29,773	28,132	26,101	25,462	23,393	23,845	30,643	41,186	39,512	38,374	41,382	47,166	100,509	104,783	104,509	93,286	88,004	87,233	90,035	92,217	99,663	93,357	98,287
--	12,874	--	13,145	--	13,022	--	13,709	--	14,554	--	14,583	--	8,187	--	7,923	7,977	8,078	8,177	8,276	8,213	8,352	8,442	8,567	8,385	23,863	24,093	21,268	21,418	21,676	21,929	22,050	22,252	22,404	22,557	22,679	22,921	23,244	23,535	23,731	24,022	24,310	24,145	24,425	24,684	24,921	25,252	25,222	25,954	26,740	27,140	27,551	27,935	28,554	28,899	29,327	32,620	32,960	33,479	34,073	35,569	36,073	36,598	35,590
140,037	140,319	138,167	135,235	137,028	132,624	137,145	129,396	131,001	130,920	132,930	141,580	173,547	172,740	147,073	143,375	194,889	199,690	210,211	226,060	236,614	245,571	253,698	246,514	259,847	277,705	294,131	268,804	220,751	270,687	274,892	277,003	203,250	181,959	186,377	179,300	166,301	162,764	175,715	185,454	168,251	178,001	173,130	169,435	193,039	190,514	166,464	131,544	108,291	107,591	108,672	112,552	117,296	164,025	168,516	168,787	155,731	158,499	162,223	167,537	164,730	172,151	172,357	172,203
23,754	22,693	22,724	20,799	21,557	17,707	16,590	24,626	25,120	27,964	28,571	37,453	42,085	65,904	36,857	41,624	30,662	29,898	32,342	42,388	42,715	49,965	52,394	45,372	61,833	86,775	103,321	59,333	42,303	43,611	27,808	36,561	39,321	35,380	36,603	27,440	22,098	22,074	19,919	23,739	20,497	22,590	19,946	20,182	21,814	21,633	24,302	17,405	18,590	18,461	16,018	20,168	21,667	33,353	37,684	40,265	34,352	32,741	33,720	38,873	44,723	51,914	55,234	51,870
21,880	25,381	22,769	23,079	25,570	25,447	31,311	17,507	22,282	22,292	24,902	24,912	27,014	4,017	691	3,444	3,249	4,161	7,386	9,019	19,304	28,003	23,603	24,134	23,813	23,539	10,040	13,335	8,893	15,656	19,224	18,692	7,962	5,333	5,372	5,924	6,456	6,000	7,481	9,125	6,936	8,981	8,320	8,038	11,591	11,287	7,189	3,291	126	133	194	227	3,527	30,561	30,932	30,847	11,304	12,234	13,478	13,935	12,000	13,500	8,211	11,202
45,633	48,074	45,493	43,878	47,127	43,155	47,901	42,133	47,402	50,255	53,473	62,365	69,099	69,921	37,548	45,068	33,911	34,060	39,728	51,408	62,019	77,968	75,997	69,506	85,645	110,315	113,361	72,668	51,197	59,267	47,033	55,253	47,282	40,713	41,975	33,364	28,554	28,074	27,400	32,863	27,433	31,571	28,266	28,220	33,405	32,920	31,490	20,696	18,716	18,594	16,212	20,395	25,194	63,914	68,616	71,112	45,656	44,975	47,198	52,808	56,723	65,414	63,445	63,072
94,403	92,245	92,673	91,357	89,901	89,469	89,244	87,263	83,598	80,664	79,457	79,215	104,448	102,819	109,525	98,307	160,978	165,630	170,483	174,652	174,595	167,604	177,701	177,008	174,202	167,390	180,771	196,136	169,554	211,420	227,859	221,750	155,967	141,246	144,402	145,936	137,747	134,690	148,315	152,591	140,819	146,430	144,864	141,215	159,634	157,593	134,974	110,848	89,574	88,997	92,460	92,158	92,102	100,111	99,901	97,675	110,075	113,523	115,025	114,729	108,007	106,737	108,912	109,131

16,343	16,343	16,343	11,801	11,801	11,801	11,801	18,178	18,184	18,178	18,184	22,056	22,056	22,056	22,056	25,248	25,248	25,248	25,248	13,893	13,893	13,893	13,893	29,070	29,070	29,070	29,070	10,991	10,991	10,991	10,991	7,202	7,202	7,202	7,202	10,114	10,114	10,114	10,114	9,063	9,063	9,063	9,063	13,080	13,080	13,080	13,080	22,680	22,680	22,680	22,680	13,365	13,365	13,365	13,365	23,521	23,500	23,521	23,521	20,229	--	--	20,229	18,841	--	--	18,841
5,908	4,150	-710	10,406	5,977	3,908	270	6,718	3,566	2,461	-924	9,906	5,613	3,110	-2,065	1,247	-1,417	-2,770	-861	-1,141	-1,639	-1,864	-909	4,031	3,538	-6,765	-2,925	2,297	2,633	1,148	-892	-2,868	-547	-2,874	-8,070	-24,436	-2,495	-1,654	-4,562	2,001	2,354	1,606	-1,607	-269	693	2,247	-1,351	1,282	2,338	4,540	-610	12,781	6,869	6,426	1,607	-1,033	-2,807	-13,201	-7,611	15,862	1,936	1,980	3,036	14,852	16,119	3,781	591
-2,625	-2,364	-1,942	234	461	717	527	8,327	2,895	1,051	1,163	-25,028	-29,988	-4,988	30,992	3,745	5,278	5,578	806	42,875	26,127	18,669	9,672	-21,787	-15,373	-44,340	-27,173	3,167	8,225	12,127	2,360	7,676	2,871	577	441	22,773	4,985	4,919	5,360	1,321	7,238	5,898	-325	-7,999	-7,693	-9,100	-13,897	-8,626	3,862	2,474	-1,406	17,205	583	5,090	3,451	-7,875	-10,698	2,635	-32	5,727	-3,716	-5,447	-5,817	11,330	3,585	1,177	-4,077
-5,029	-1,434	-862	-6,169	-5,400	-7,778	-6,369	-21,403	-12,920	-10,491	-10,062	11,189	15,954	-5,488	-5,257	-8,266	-13,043	-7,746	-11,469	-30,241	-19,184	719	5,911	2,058	5,333	45,530	46,156	12,616	-2,015	5,034	-6,796	-1,020	5,389	5,103	10,196	-1,244	-2,153	-4,974	-3,153	-2,264	-7,202	-2,884	-170	4,268	2,627	3,823	7,916	-2,236	-5,032	-4,992	-3,476	-20,670	-6,981	-273	401	-1,344	-1,673	-2,593	-4,598	-18,299	955	5,539	5,012	-24,794	-25,521	-7,082	3,378
-1,708	366	-3,517	4,452	1,030	-3,161	-5,560	-6,377	-6,423	-6,560	-9,816	-3,878	-8,343	-7,364	23,602	-3,191	-9,053	-4,899	-11,564	11,355	5,234	17,493	14,668	-15,177	-6,554	-5,630	16,010	18,079	8,843	18,310	-5,328	3,788	7,715	2,806	2,568	-2,912	333	-1,714	-2,355	1,051	2,391	4,619	-2,103	-4,017	-4,374	-3,030	-7,331	-9,600	1,167	2,022	-5,492	9,315	471	11,241	5,459	-10,157	-15,211	-13,189	-12,260	3,292	-845	2,072	2,231	1,389	-5,818	-2,123	-108
14,635	16,709	12,826	16,253	12,831	8,640	6,241	11,801	11,761	11,618	8,368	18,178	13,713	14,692	45,659	22,056	16,194	20,349	13,684	25,248	19,127	31,387	28,561	13,893	22,516	23,440	45,079	29,070	19,834	29,301	5,663	10,991	14,917	10,008	9,770	7,202	10,447	8,400	7,759	10,114	11,453	13,681	6,960	9,063	8,706	10,050	5,749	13,080	23,847	24,702	17,187	22,680	13,836	24,606	18,823	13,365	8,289	10,333	11,262	23,521	--	--	22,460	20,229	--	--	18,732