国发股份(600538)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

33,843	21,926	12,084	42,472	30,463	19,010	9,401	26,770	18,134	11,745	5,887	25,115	18,303	11,200	5,559	22,452	16,259	10,274	4,858	43,449	30,651	18,727	10,716	45,541	32,965	23,194	10,189	50,641	35,491	23,933	11,860	41,541	31,047	21,520	9,392	45,242	34,422	25,559	13,164	54,298	42,946	29,567	15,900	52,870	39,946	26,413	12,604	36,330	25,673	18,375	8,816	24,021	17,916	11,703	4,941	32,794	27,007	19,501	7,611	78,965	65,841	39,570	10,543	55,343	45,104	26,566	9,170
24,634	16,131	9,001	31,518	22,655	13,933	6,919	20,063	14,559	9,452	4,754	20,420	15,271	9,603	4,646	18,014	13,227	8,442	4,073	35,522	25,760	16,246	9,459	40,619	29,327	20,668	8,841	42,221	30,406	20,392	10,344	36,988	27,569	19,188	8,324	38,219	29,551	21,896	11,371	46,119	36,408	25,034	13,377	45,553	34,442	22,968	11,107	31,723	22,844	16,536	8,092	21,749	15,671	10,264	4,115	28,916	23,128	16,584	6,220	61,159	50,528	30,168	7,744	42,673	33,807	19,635	6,340
3,966	1,365	1,042	1,516	1,247	828	508	882	-331	-251	181	957	-631	-521	116	-2,070	-553	-546	31	438	-1,643	-1,989	-420	-5,021	-2,909	-1,853	-742	699	-335	182	-264	-5,728	-2,383	-1,652	-739	-2,288	-1,026	-448	-33	-8,506	-2,069	-962	293	-3,801	-1,906	-1,640	-663	-6,271	-6,877	-5,058	-2,231	-15,075	-8,442	-5,455	-2,306	-16,255	-5,649	-3,315	-1,457	2,461	1,889	1,424	292	-1,321	1,290	1,196	523
3,947	1,361	1,041	1,579	1,279	823	511	957	-347	-279	153	1,041	-546	-437	201	-2,116	-543	-538	37	384	-1,588	-1,989	-391	-4,852	-2,834	-1,776	-742	961	-129	390	-263	-6,459	-2,103	-1,349	-424	1,363	-891	-445	-33	-10,114	-2,154	-1,048	282	-3,266	-1,836	-1,573	-673	1,723	-2,464	-1,955	719	-14,703	-8,659	-5,389	-2,255	-17,158	-5,653	-3,315	-1,454	3,146	2,342	1,461	325	-1,096	1,525	1,325	606
521	398	234	586	449	310	135	637	183	101	50	464	68	38	47	45	56	12	25	148	32	13	33	53	1	27	49	136	112	71	49	21	148	29	48	228	115	90	62	328	342	289	172	116	15	1	5	16	10	-4	0	-91	5	1	2	170	162	197	24	1,284	892	373	105	783	449	285	45
3,426	963	806	993	830	514	376	320	-530	-380	103	577	-613	-475	154	-2,161	-599	-549	12	235	-1,619	-2,002	-425	-4,905	-2,835	-1,803	-791	825	-241	319	-312	-6,479	-2,251	-1,378	-473	1,134	-1,006	-535	-94	-10,442	-2,497	-1,338	110	-3,383	-1,851	-1,574	-678	1,707	-2,474	-1,951	719	-14,612	-8,664	-5,389	-2,258	-17,329	-5,815	-3,512	-1,478	1,862	1,450	1,088	220	-1,879	1,076	1,040	562
0.06	0.02	0.01	0.02	0.02	0.01	0.01	0.01	-0.01	-0.01	0.00	0.01	-0.01	-0.01	0.00	-0.05	-0.01	-0.01	0.00	0.02	-0.02	-0.03	-0.01	-0.07	-0.04	-0.03	-0.01	0.01	-0.01	0.00	-0.01	-0.13	-0.06	-0.05	-0.02	0.04	-0.04	-0.03	-0.01	-0.39	-0.11	-0.07	-0.01	-0.14	-0.08	-0.06	-0.03	0.06	-0.09	-0.07	0.03	-0.51	-0.30	-0.19	-0.08	-0.62	-0.21	-0.13	-0.05	0.01	0.00	0.00	0.00	-0.11	0.01	0.02	0.02

15,073	16,514	16,927	19,040	14,035	8,895	14,003	21,135	20,078	22,908	23,470	23,230	27,901	22,791	29,101	11,422	12,646	14,088	14,073	18,533	9,661	7,575	3,494	7,098	5,307	4,245	3,542	13,616	8,674	11,242	2,581	33,219	33,751	39,873	3,929	4,147	2,477	1,940	1,807	3,421	2,229	2,042	3,939	2,473	1,239	1,877	2,489	4,088	2,969	2,984	2,862	6,106	1,198	730	462	656	430	491	756	3,135	7,461	13,564	13,321	17,617
26,076	23,352	23,093	19,470	21,604	21,275	20,801	17,807	15,891	16,094	16,704	16,502	16,636	15,853	16,097	16,102	16,461	16,368	17,131	16,213	20,502	20,754	22,965	20,399	21,220	20,479	19,259	15,910	16,359	14,923	14,655	11,809	12,821	12,496	11,897	11,322	12,002	11,453	10,893	8,099	10,343	11,100	11,350	9,581	9,568	8,839	8,761	9,012	9,644	10,305	10,745	9,162	9,976	10,236	10,676	11,047	15,662	16,368	15,801	14,597	14,986	14,816	14,802	13,256
9,489	8,335	8,235	7,319	7,500	6,655	6,545	5,839	4,122	3,589	3,560	3,891	3,474	3,703	4,230	4,280	3,289	3,257	3,208	2,775	5,284	5,650	4,750	6,447	6,879	7,019	7,590	7,738	7,035	7,414	6,235	7,591	6,992	6,248	6,878	6,685	6,345	6,030	5,125	6,502	5,740	4,234	4,210	6,150	5,409	5,569	5,011	4,417	5,903	5,047	4,767	4,811	5,033	5,240	6,688	6,102	8,835	8,620	8,463	5,898	21,565	26,576	13,450	9,321
53,758	52,012	51,710	50,882	49,427	42,403	47,711	51,023	42,994	44,996	45,927	46,248	50,289	50,390	52,838	52,815	52,998	54,197	55,353	57,613	56,446	55,089	55,610	57,992	58,291	60,113	59,921	59,126	39,155	40,249	29,762	59,608	60,977	65,025	29,884	30,490	27,388	26,354	24,814	24,840	26,335	25,686	27,663	24,633	21,872	21,308	21,479	23,931	24,208	25,032	26,469	28,761	21,062	21,939	23,432	23,064	33,701	35,452	34,996	31,850	56,032	66,205	53,563	49,445
--	10,926	--	11,223	--	11,238	--	10,219	--	9,513	--	9,773	--	10,243	--	16,691	15,227	15,532	15,844	16,155	30,278	30,994	31,139	31,596	31,840	32,435	32,422	32,711	32,235	32,440	32,755	33,240	32,458	32,285	31,682	31,266	28,464	28,888	29,007	29,034	36,568	36,908	37,303	37,574	37,688	38,104	37,986	38,475	53,091	53,937	54,769	55,457	66,778	67,774	68,570	69,397	69,210	70,045	70,011	70,479	75,411	76,753	61,796	62,251
111,365	108,249	108,492	108,277	107,014	99,168	103,354	106,894	73,792	73,109	74,351	75,005	73,331	73,844	75,829	76,338	78,240	78,625	78,051	77,675	93,096	92,313	92,964	95,771	96,483	98,759	98,871	98,402	97,676	96,792	97,606	99,116	101,000	104,897	69,144	69,074	63,753	62,956	61,534	61,398	70,247	69,997	72,352	69,654	67,417	67,393	67,664	70,676	87,646	89,351	91,585	94,342	115,190	117,128	119,441	120,721	132,836	135,366	133,657	130,820	158,504	166,377	134,379	130,325
15,401	14,798	15,140	15,734	14,678	13,921	18,150	21,657	9,762	8,928	9,687	10,444	10,188	10,562	11,918	12,582	10,822	11,157	12,121	11,747	25,055	24,656	23,685	26,029	24,558	25,794	24,823	23,578	23,936	22,485	23,725	25,061	23,627	26,668	58,297	57,756	55,118	53,850	52,282	52,051	52,932	51,965	52,872	50,284	46,195	45,894	45,384	47,713	67,309	68,595	67,625	72,101	89,386	87,675	86,856	85,573	84,185	84,037	81,821	77,144	98,427	106,341	78,061	74,236
257	207	265	282	114	129	156	69	0	0	0	0	0	0	0	0	0	0	0	10	781	781	825	864	976	976	1,040	1,040	1,017	1,017	1,216	1,096	165	165	165	165	187	187	187	187	209	209	209	209	529	529	415	415	1,971	1,971	2,505	1,505	1,925	2,300	2,300	2,605	3,364	3,739	4,025	4,386	5,586	5,907	2,912	2,929
15,658	15,005	15,405	16,016	14,792	14,050	18,306	21,727	9,762	8,928	9,687	10,444	10,188	10,562	11,918	12,582	10,822	11,157	12,121	11,757	25,836	25,437	24,510	26,893	25,534	26,769	25,863	24,618	24,953	23,502	24,941	26,157	23,792	26,833	58,462	57,921	55,305	54,037	52,469	52,238	53,141	52,174	53,081	50,493	46,724	46,423	45,799	48,129	69,280	70,565	70,129	73,606	91,311	89,975	89,156	88,178	87,548	87,775	85,845	81,531	104,013	112,248	80,973	77,165
95,707	93,244	93,088	92,261	92,222	85,118	85,048	85,167	64,031	64,181	64,664	64,561	63,143	63,282	63,911	63,756	67,418	67,468	65,930	65,918	67,260	66,876	68,454	68,879	70,949	71,989	73,008	73,784	72,722	73,291	72,665	72,959	77,208	78,065	10,681	11,153	8,448	8,919	9,066	9,160	17,106	17,823	19,271	19,161	20,693	20,970	21,865	22,547	18,366	18,785	21,456	20,737	23,879	27,153	30,285	32,543	45,288	47,590	47,812	49,289	54,491	54,129	53,405	53,160

17,704	17,704	17,704	20,740	20,740	20,740	20,740	22,444	22,444	22,444	22,444	11,113	11,111	11,113	11,113	17,773	17,773	17,773	17,773	6,427	6,428	6,427	6,428	12,820	12,820	12,820	12,820	32,831	32,831	32,831	32,831	4,047	4,047	4,047	4,047	3,139	3,139	3,139	3,421	2,473	2,473	2,473	2,473	4,088	4,088	4,088	4,088	6,106	6,106	6,106	6,106	656	656	656	656	3,135	3,135	3,135	3,135	17,617	17,617	17,617	17,617	21,008	21,005	21,005	21,005
-4,147	-2,722	-2,050	-634	-4,614	-4,366	-2,877	2,684	335	261	674	-544	-815	-178	-991	-3,375	-1,918	-996	-1,396	3,612	-497	-1,549	-2,636	-1,859	-2,836	-1,770	-2,278	-654	-2,433	-2,663	-608	-4,105	-4,235	-1,039	-1,117	-495	-766	-843	268	-2,409	-393	-1,118	-855	-1,595	-3,574	-2,413	-2,617	-1,471	-269	-470	539	-220	1,129	1,043	321	1,734	1,471	100	-1,373	4,260	3,031	6,537	-4,204	9,345	4,294	6,616	483
345	370	451	-8,800	-8,930	-7,093	-3,490	-4,189	-3,113	-94	-37	13,345	18,219	12,281	18,336	-4,754	-5,521	-5,211	-3,100	5,443	2,415	2,206	-363	-3,859	-4,495	-7,330	-8,271	-17,131	-21,113	-18,479	-29,456	-1,522	-1,393	-222	915	396	-1,606	-1,366	-750	-698	-2,182	-1,030	-294	787	1,232	1,325	1,767	4,339	1,639	1,802	-125	17,709	1,158	312	487	-1,885	-1,522	-1,239	-439	-16,542	-11,992	-9,569	-863	-3,427	-484	-1,010	-516
386	243	90	6,398	6,183	-560	-547	-199	-243	-45	0	-1,470	-1,470	-1,470	-64	1,470	2,100	2,100	0	2,290	-1,005	-1,131	-544	-674	-802	-259	220	-2,226	-1,758	-1,056	-187	34,410	34,255	36,297	-17	1,007	1,711	150	-1,132	3,771	2,331	1,718	2,616	-807	-507	-1,122	-749	-4,886	-4,506	-4,454	-3,657	-12,038	-1,745	-1,281	-1,001	-2,328	-2,654	-1,505	-567	-2,200	-1,195	-1,022	771	-9,309	-6,307	-5,627	-4
-3,417	-2,108	-1,509	-3,036	-7,362	-12,019	-6,914	-1,704	-3,022	122	638	11,330	15,934	10,633	17,281	-6,659	-5,339	-4,107	-4,495	11,345	913	-474	-3,543	-6,393	-8,133	-9,359	-10,329	-20,011	-25,304	-22,197	-30,250	28,784	28,627	35,035	-218	908	-661	-2,059	-1,614	666	-244	-431	1,466	-1,615	-2,849	-2,211	-1,598	-2,018	-3,137	-3,122	-3,243	5,450	542	74	-194	-2,480	-2,705	-2,644	-2,380	-14,482	-10,156	-4,054	-4,296	-3,391	-2,498	-22	-37
14,287	15,596	16,195	17,704	13,378	8,721	13,826	20,740	19,422	22,565	23,081	22,444	27,045	21,746	28,394	11,113	12,434	13,666	13,277	17,773	7,341	5,953	2,884	6,427	4,687	3,461	2,492	12,820	7,527	10,633	2,581	32,831	32,673	39,082	3,829	4,047	2,477	1,079	1,807	3,139	2,229	2,042	3,939	2,473	1,239	1,877	2,489	4,088	2,969	2,984	2,862	6,106	1,198	730	462	656	430	491	756	3,135	7,461	13,564	13,321	17,617	18,507	20,983	20,968