栖霞建设(600533)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

360,022	237,103	68,596	318,795	291,159	249,425	199,990	329,470	260,783	109,401	85,289	228,913	168,233	127,879	32,815	233,053	128,981	71,942	17,118	170,187	140,092	125,155	52,935	289,587	131,130	82,051	59,524	573,664	435,998	303,389	127,608	284,118	182,119	123,993	81,424	215,728	129,078	116,273	40,849	264,956	209,737	139,512	43,180	210,851	143,557	109,857	47,245	314,131	279,699	225,824	139,443	220,207	157,053	90,756	29,385	159,161	115,950	85,678	44,351	285,680	171,732	106,774	51,394	231,266	146,324	96,879	50,983
273,775	168,901	37,109	210,191	191,685	160,661	127,553	225,539	176,643	73,171	59,253	133,803	88,539	68,008	21,603	136,354	80,329	47,333	11,899	141,802	123,018	112,558	46,642	230,287	106,042	63,765	47,335	484,055	370,261	264,842	113,327	241,297	153,999	104,060	69,144	159,434	82,931	76,022	21,604	154,285	121,790	83,288	24,069	119,751	82,614	66,926	30,399	209,555	191,308	153,099	95,188	139,285	103,028	61,670	19,555	94,804	69,752	51,981	27,094	184,501	110,137	67,904	33,354	169,672	100,865	65,207	34,554
30,188	28,303	16,366	45,624	46,659	45,967	37,797	38,102	36,326	23,149	14,541	35,253	54,267	44,721	17,600	31,061	13,219	7,643	-1,871	4,042	8,353	7,246	-2,854	24,025	4,471	1,321	1,230	26,494	20,280	9,881	905	7,792	10,268	3,522	2,726	28,804	20,191	17,126	7,917	57,422	46,641	30,730	8,297	44,890	30,528	24,774	7,904	60,271	51,121	43,230	28,641	39,524	28,043	13,157	2,967	31,901	24,769	19,862	10,447	63,260	38,372	26,662	12,416	36,862	28,351	20,172	10,487
30,424	28,395	16,420	45,836	46,798	45,916	37,800	40,928	39,160	25,907	14,455	43,371	61,509	51,628	24,453	31,581	13,218	7,552	-1,964	4,848	9,126	8,009	-2,102	24,505	4,713	1,550	1,117	26,394	20,172	9,782	913	7,676	9,965	3,266	2,473	28,456	20,143	17,105	7,931	57,341	46,578	30,705	8,303	45,217	30,873	24,804	8,004	60,519	51,320	43,415	28,576	39,705	28,251	13,378	2,953	31,781	24,675	19,869	10,699	63,074	38,193	26,514	12,413	37,082	28,567	20,385	10,489
9,234	7,228	4,207	10,320	12,267	12,876	11,275	9,266	11,033	4,166	-31	13,298	11,923	9,347	2,738	9,703	1,980	736	-769	-829	1,382	1,057	-487	6,531	1,033	287	401	8,747	5,087	2,282	349	6,437	2,266	580	776	7,279	5,155	4,203	2,260	15,159	11,913	7,889	2,172	11,848	8,140	6,536	2,077	15,543	12,846	10,860	7,140	10,019	7,097	3,393	771	8,098	6,194	4,999	2,711	21,813	12,758	8,795	4,112	12,355	9,685	6,934	3,529
21,189	21,168	12,213	35,516	34,531	33,040	26,526	31,662	28,127	21,741	14,487	30,073	49,586	42,281	21,714	21,879	11,238	6,816	-1,195	5,677	7,744	6,952	-1,615	17,974	3,679	1,263	715	17,647	15,085	7,500	565	1,240	7,699	2,686	1,698	21,177	14,988	12,902	5,671	42,183	34,665	22,817	6,131	33,369	22,734	18,268	5,927	44,977	38,474	32,556	21,436	29,685	21,154	9,985	2,182	23,682	18,481	14,870	7,987	41,261	25,435	17,719	8,301	24,727	18,883	13,451	6,960
0.20	0.20	0.12	0.35	0.34	0.32	0.25	0.31	0.27	0.21	0.14	0.28	0.47	0.40	0.21	0.21	0.11	0.06	-0.01	0.05	0.07	0.06	-0.02	0.19	0.04	0.02	0.01	0.18	0.15	0.07	0.01	0.01	0.07	0.03	0.01	0.16	0.11	0.09	0.04	0.30	0.25	0.17	0.05	0.26	0.17	0.13	0.05	0.27	0.23	0.20	0.13	0.21	0.15	0.08	0.02	0.19	0.14	0.30	0.15	0.85	0.54	0.40	0.20	0.64	0.44	0.61	0.32

83,122	298,665	145,554	223,574	228,620	264,708	292,841	232,302	148,473	231,189	207,054	227,764	324,241	304,907	267,024	205,786	154,517	144,618	138,831	130,744	192,260	160,373	122,765	115,186	212,670	128,088	198,364	227,736	222,690	146,010	117,067	163,192	140,550	185,657	152,815	144,050	168,473	185,795	114,472	145,283	135,186	137,036	164,927	144,300	159,044	174,343	148,863	153,221	213,405	173,759	174,593	154,178	149,421	171,693	146,224	110,523	111,443	89,069	97,415	115,632	102,701	169,703	153,135	125,866
1,150	1,631	1,204	698	2,385	1,097	2,179	3,021	1,408	1,169	1,252	1,026	1,601	1,304	1,504	1,874	2,361	1,831	1,108	1,127	482	331	345	557	1,640	1,281	1,642	764	402	727	486	793	1,389	525	785	719	4,909	5,736	4,234	2,146	1,389	2,268	1,869	560	1,248	665	607	698	1,148	998	4,299	3,142	1,456	948	1,029	117	154	2	69	0	806	0	0	5
1,945,190	1,757,500	1,850,128	1,537,161	1,520,074	1,515,004	1,514,665	1,586,671	1,302,775	1,319,868	1,339,836	1,359,207	1,378,090	1,066,717	1,081,790	1,059,328	1,100,631	1,112,118	1,120,491	1,099,019	903,469	890,751	935,437	951,442	1,015,627	1,001,411	773,364	815,882	848,828	906,849	980,868	1,037,883	1,060,934	1,078,041	933,530	905,477	813,402	764,402	770,748	708,086	698,455	712,581	666,594	606,611	590,464	575,473	587,373	578,565	571,294	582,905	618,542	615,942	605,463	598,401	595,556	573,014	573,971	560,636	496,863	493,916	390,651	352,502	315,707	300,760
2,110,673	2,146,551	2,101,569	2,007,334	1,911,732	1,921,559	1,914,135	1,902,437	1,653,828	1,815,454	1,746,651	1,767,712	1,839,984	1,532,510	1,485,558	1,364,922	1,328,966	1,315,033	1,321,331	1,274,802	1,161,953	1,115,157	1,120,846	1,144,828	1,300,451	1,192,703	1,038,148	1,086,684	1,123,826	1,135,755	1,218,616	1,302,330	1,329,930	1,352,216	1,332,711	1,246,682	1,289,319	1,226,191	1,145,330	1,066,854	1,035,481	1,039,898	1,040,836	917,370	896,668	861,885	821,596	806,229	829,230	799,542	858,393	877,941	802,983	801,090	772,542	719,512	700,040	660,153	617,029	628,093	608,209	542,284	508,212	477,732
--	2,154	--	2,320	--	2,482	--	2,654	--	2,736	--	2,951	--	2,901	--	2,755	2,850	2,873	2,929	2,999	3,081	3,129	3,192	3,281	3,022	3,101	3,100	3,147	2,007	2,032	2,120	2,211	1,926	2,010	2,096	2,183	2,205	2,283	2,366	2,398	2,364	2,402	2,441	2,528	2,586	2,663	2,711	2,821	3,216	3,342	3,098	3,173	3,284	3,369	3,441	3,558	3,513	3,590	3,726	3,817	3,917	3,832	3,849	3,918
2,412,075	2,451,558	2,411,482	2,315,440	2,223,040	2,230,128	2,231,409	2,211,764	1,964,750	2,099,661	2,023,342	2,059,563	2,137,137	1,843,694	1,785,061	1,630,622	1,604,497	1,567,712	1,577,812	1,534,227	1,433,911	1,397,040	1,387,747	1,401,957	1,563,758	1,463,672	1,328,077	1,346,663	1,329,448	1,357,224	1,421,152	1,463,753	1,472,688	1,501,617	1,476,572	1,402,904	1,436,400	1,371,768	1,299,748	1,215,267	1,189,720	1,200,804	1,187,835	1,068,578	1,028,812	979,885	968,060	975,952	873,991	845,737	875,415	900,214	819,742	815,524	785,265	731,746	713,179	671,610	626,737	638,999	619,645	551,513	517,144	486,937
1,153,588	1,247,512	1,346,535	1,276,711	1,199,277	1,251,452	1,266,325	1,155,054	991,553	1,159,791	1,170,955	1,056,249	1,035,181	828,321	705,982	651,860	604,101	525,765	618,243	575,609	446,269	422,472	446,682	525,119	681,339	650,511	506,985	590,796	642,490	733,806	689,640	787,568	799,167	792,685	764,150	673,070	691,039	609,909	516,594	496,512	430,378	419,392	383,539	391,898	395,489	395,417	368,749	318,626	292,686	282,750	302,944	383,906	344,565	394,516	258,673	291,419	271,853	317,572	243,581	290,553	262,944	212,128	159,667	177,761
789,423	743,329	598,169	587,216	569,736	528,897	510,577	631,875	559,166	531,002	442,827	599,574	689,060	601,492	678,655	611,861	634,910	667,486	581,028	573,774	588,834	568,709	538,718	479,727	477,423	404,449	391,604	344,269	312,791	218,704	340,285	301,649	296,406	338,721	336,709	342,867	365,858	382,763	387,945	325,455	372,414	398,078	427,660	294,724	236,955	203,499	182,819	229,764	247,336	234,936	250,638	198,938	156,638	113,638	216,522	132,442	138,642	154,642	190,642	141,646	165,646	156,046	169,056	129,056
1,943,011	1,990,841	1,944,704	1,863,928	1,769,014	1,780,348	1,776,902	1,786,929	1,550,719	1,690,793	1,613,782	1,655,824	1,724,241	1,429,812	1,384,637	1,263,721	1,239,011	1,193,251	1,199,270	1,149,383	1,035,103	991,181	985,400	1,004,847	1,158,762	1,054,960	898,589	935,065	955,281	952,510	1,029,926	1,089,217	1,095,572	1,131,406	1,100,860	1,015,937	1,056,897	992,672	904,539	821,966	802,792	817,471	811,199	686,622	632,444	598,917	551,568	548,390	540,022	517,686	553,582	582,844	501,203	508,155	475,195	423,861	410,495	472,214	434,223	432,198	428,590	368,174	328,723	306,817
469,065	460,717	466,779	451,513	454,026	449,780	454,508	424,834	414,030	408,868	409,560	403,739	412,896	413,881	400,424	366,900	365,486	374,461	378,541	384,844	398,809	405,858	402,347	397,110	404,997	408,713	429,488	411,598	374,167	404,713	391,226	374,535	377,116	370,211	375,712	386,967	379,503	379,096	395,209	393,300	386,927	383,334	376,636	381,956	396,368	380,969	416,492	427,562	333,969	328,051	321,833	317,370	318,539	307,369	310,070	307,885	302,684	199,396	192,513	206,801	191,055	183,339	188,421	180,120

218,683	218,683	218,271	224,617	224,617	224,617	224,617	221,126	221,126	221,126	221,126	198,737	198,737	198,737	198,737	121,673	121,673	121,673	121,673	113,881	113,881	113,881	113,881	225,719	225,719	225,719	225,719	159,045	159,045	159,045	159,045	138,578	140,524	138,578	140,524	139,371	139,371	139,371	139,371	136,991	136,991	136,991	136,991	150,231	150,231	150,231	150,231	148,366	148,366	148,366	148,366	106,959	106,959	106,959	106,959	115,632	115,632	115,632	115,632	125,866	125,866	125,866	0	48,210	48,210	48,210	0
-218,435	-1,636	-68,238	280,802	284,818	208,709	105,429	-23,367	27,896	-99,808	-23,311	-233,170	-115,118	101,782	24,956	191,925	99,564	9,268	-44,217	-136,726	12,437	7,554	-16,211	-232,509	-173,665	-196,576	-12,094	154,020	121,481	29,365	-40,334	96,184	69,795	29,401	-35,160	80,661	-17,146	-26,439	-47,404	31,028	-3,922	-42,675	-69,580	-34,316	-16,869	-6,924	-1,023	26,458	14,319	9,164	-20,908	140,807	111,589	51,834	-686	-90,966	-87,584	-70,109	-31,474	-72,642	-75,359	25,141	2,391	20,909	31,481	26,371	-4,797
29,552	24,369	10,446	1,631	-78,883	-48,993	-21,927	116,313	-33,152	55,666	-10,987	45,869	23,010	18,376	14,061	-72,766	-25,631	-3,163	-5,113	-262	1,040	-1,593	1,843	-27,949	-17,001	-17,813	-14,037	-47,055	-59,168	-15,522	-15,936	11,789	-2,112	-1,608	-1,693	-9,515	-9,423	-6,943	-2,405	-434	-296	-131	1	-28,705	24	124	-9	-14,812	-15,497	-15,467	-243	-13,410	-535	-72	-13	-2,292	-2,359	-222	-26	621	-346	706	355	5	-37	246	136
52,803	56,722	-15,706	-288,367	-207,661	-126,224	-24,074	-89,455	-76,380	46,121	14,708	209,690	215,509	-15,893	21,261	-42,096	-45,491	12,100	58,127	144,779	63,716	39,400	19,399	148,621	175,884	115,460	-7,802	-40,291	-1,026	-28,751	11,286	-87,505	-71,418	14,929	46,256	-71,937	51,138	75,764	21,331	-28,214	-7,031	37,006	87,871	49,784	22,633	27,652	-3,572	-9,779	64,217	27,133	39,575	-85,990	-74,254	-3,755	28,964	84,589	85,758	43,772	13,285	61,793	52,541	17,993	24,524	56,745	43,094	9,369	3,174
-136,080	79,456	-73,497	-5,933	-1,726	33,491	59,427	3,491	-81,636	1,979	-19,590	22,389	123,401	104,265	60,278	77,064	28,441	18,205	8,798	7,792	77,193	45,362	5,030	-111,837	-14,782	-98,929	-33,934	66,673	61,288	-14,908	-44,983	20,467	-3,735	42,722	9,402	-793	24,568	42,381	-28,477	2,380	-11,249	-5,799	18,292	-13,240	5,787	20,851	-4,605	1,864	63,038	20,830	18,425	41,408	36,800	48,008	28,265	-8,674	-4,190	-26,563	-18,218	-10,233	-23,165	43,837	27,269	77,656	74,538	35,986	-1,487
82,603	298,139	144,774	218,683	222,891	258,108	284,044	224,617	139,489	223,105	201,536	221,126	322,138	303,002	259,015	198,737	150,114	139,878	130,471	121,673	191,075	159,243	118,912	113,881	210,936	126,790	191,785	225,719	220,333	144,138	114,062	159,045	136,789	181,300	149,926	138,578	163,938	181,751	110,894	139,371	125,742	131,191	155,283	136,991	156,018	171,082	145,626	150,231	211,405	169,196	166,791	148,366	143,758	154,966	135,224	106,959	111,443	89,069	97,415	115,632	102,701	169,703	27,269	125,866	122,748	84,195	0