莫高股份(600543)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

7,481	4,756	2,790	14,040	10,302	6,310	3,278	13,304	7,379	3,632	1,731	17,727	12,033	8,670	5,823	23,108	13,883	10,167	7,017	22,553	15,038	11,963	6,710	21,186	14,658	10,689	7,193	24,865	17,205	13,378	6,841	32,517	18,668	14,455	7,583	36,474	22,360	16,010	9,330	36,128	27,312	19,094	10,529	36,259	28,865	17,894	8,531	36,845	26,542	15,653	7,090	33,053	22,230	16,461	8,776	42,248	30,133	21,781	9,920	35,842	29,647	21,038	9,873	31,144	25,149	18,522	9,966
5,417	2,715	1,985	10,675	6,730	3,475	1,705	6,822	3,394	1,531	705	6,360	4,645	3,327	2,321	8,961	4,972	3,753	2,773	8,780	5,914	4,913	2,747	8,319	5,743	4,523	2,865	9,959	6,156	5,241	2,363	17,051	7,708	5,297	2,864	18,605	11,185	7,210	3,705	13,681	13,617	8,692	4,067	15,736	16,490	8,895	4,013	19,611	17,319	8,160	3,346	18,788	14,286	10,130	5,169	25,055	17,965	14,155	6,877	22,288	19,700	13,266	6,536	22,025	18,410	13,106	7,328
-4,727	-3,159	-1,099	-9,471	-3,107	-1,838	-747	-518	-1,080	-1,322	-784	2,847	1,602	1,405	1,271	3,369	2,190	1,540	1,619	2,794	2,676	1,472	1,506	2,493	2,266	1,389	1,859	3,712	3,632	2,623	2,050	3,020	3,969	3,365	2,191	-5,695	3,866	3,569	2,812	6,743	4,881	3,980	2,494	5,713	4,484	3,281	1,955	5,618	3,682	2,604	1,675	3,996	3,344	2,671	1,289	5,582	5,585	2,510	1,095	2,912	1,154	1,594	365	584	1,306	1,655	300
-4,738	-3,181	-1,115	-10,311	-3,106	-1,837	-747	-98	-895	-1,135	-784	2,810	1,600	1,409	1,263	3,259	2,162	1,520	1,612	2,683	2,668	1,508	1,544	2,501	2,400	1,461	1,874	4,294	3,699	2,667	2,075	2,792	3,986	3,368	2,201	-8,513	3,873	3,577	2,777	7,155	4,927	4,018	2,544	6,227	4,526	3,301	1,968	5,312	3,490	2,614	1,676	4,020	3,352	2,680	1,301	5,476	5,562	2,489	1,114	2,895	1,147	1,598	366	588	1,329	1,663	298
-96	-117	-47	-4	-140	-110	-57	208	68	19	8	656	455	340	234	1,372	367	266	279	844	601	230	256	663	262	225	263	2,468	1,353	1,011	585	1,090	1,576	1,391	513	-237	1,234	1,160	865	2,125	1,240	1,017	703	1,449	1,074	686	493	1,098	777	591	517	397	821	815	419	501	867	518	391	37	42	20	0	-33	170	95	2
-4,642	-3,064	-1,068	-10,307	-2,966	-1,727	-690	-305	-963	-1,154	-793	2,154	1,145	1,068	1,030	1,887	1,795	1,254	1,333	1,839	2,067	1,278	1,288	1,838	2,138	1,237	1,611	1,826	2,347	1,656	1,490	1,702	2,409	1,978	1,689	-8,276	2,639	2,417	1,912	5,030	3,687	3,001	1,840	4,778	3,451	2,615	1,475	4,214	2,713	2,023	1,160	3,623	2,531	1,865	883	4,975	4,695	1,971	723	2,858	1,105	1,578	366	621	1,159	1,568	297
-0.13	-0.09	-0.03	-0.31	-0.09	-0.05	-0.02	0.01	-0.02	-0.03	-0.02	0.09	0.05	0.04	0.04	0.08	0.06	0.05	0.04	0.08	0.08	0.04	0.04	0.06	0.07	0.04	0.05	0.06	0.07	0.05	0.05	0.05	0.08	0.06	0.05	-0.26	0.08	0.08	0.06	0.16	0.11	0.09	0.06	0.15	0.11	0.08	0.05	0.13	0.08	0.06	0.04	0.11	0.08	0.10	0.05	0.31	0.31	0.14	0.05	0.21	0.08	0.11	0.03	0.05	0.09	0.11	0.02

21,781	22,043	19,160	24,006	21,720	22,734	32,833	22,746	21,405	18,937	9,749	18,586	9,099	8,426	24,411	32,850	9,129	9,497	8,374	25,699	11,330	7,355	6,603	11,071	16,951	12,304	6,674	15,597	4,778	9,899	13,045	10,495	20,107	21,854	20,151	27,024	49,458	52,793	52,989	49,730	51,305	52,492	52,929	48,184	50,749	50,938	48,171	45,234	44,190	42,299	43,231	38,685	39,540	33,099	32,498	35,331	34,158	52,515	15,696	13,044	22,995	20,016	11,200	11,177
4,851	4,212	4,004	4,102	5,297	5,698	6,658	6,366	7,080	6,570	8,601	7,845	7,825	7,261	7,553	6,088	2,952	2,958	3,763	2,380	1,348	1,289	1,025	1,109	2,013	1,833	2,752	2,151	5,461	4,079	3,814	4,259	7,405	8,742	6,246	6,796	4,485	5,754	6,739	6,123	4,570	5,653	5,195	4,821	5,402	5,063	5,744	4,876	7,889	8,139	5,852	6,541	8,732	13,231	13,259	11,314	9,894	14,851	9,622	6,228	3,685	9,481	12,535	9,419
13,906	14,321	18,055	13,183	12,640	12,583	10,852	12,123	10,768	10,297	9,823	9,640	7,907	8,228	8,876	7,311	9,668	8,961	8,681	8,583	7,581	8,802	9,877	10,061	8,699	9,948	9,622	11,135	11,486	10,987	11,063	11,922	17,053	19,203	15,272	16,328	21,688	20,286	23,422	23,680	22,177	23,413	22,666	25,054	19,481	19,283	20,231	21,497	17,059	19,364	22,756	23,860	21,484	23,757	26,369	30,430	27,606	23,652	27,494	32,364	28,908	17,236	23,400	27,848
42,284	42,657	45,921	46,465	44,149	44,338	54,546	56,027	56,585	54,341	57,350	57,265	51,876	50,326	50,091	49,603	47,344	45,628	45,370	47,154	44,909	44,561	61,517	61,966	61,708	60,459	65,073	65,257	68,694	68,081	69,656	71,629	76,374	80,793	74,483	72,703	84,016	83,425	86,364	82,706	80,940	84,835	83,688	80,457	77,801	76,614	75,690	73,091	71,883	71,395	73,017	71,529	72,653	73,026	75,032	79,942	76,851	96,893	58,434	54,314	60,228	52,652	54,609	56,182
--	63,518	--	62,577	--	69,097	--	64,221	--	63,078	--	65,577	--	68,663	--	70,519	72,081	72,782	73,472	74,525	74,916	73,593	54,570	55,176	41,132	28,332	28,808	29,263	29,825	30,160	30,046	30,608	30,953	31,354	31,694	31,959	40,262	40,347	40,250	40,737	35,731	34,116	32,844	34,889	30,051	31,134	31,657	32,317	29,474	29,495	29,828	30,457	18,500	18,925	19,162	19,614	21,794	22,224	22,574	22,644	21,668	20,646	19,094	13,277
113,764	115,832	118,440	120,100	123,220	123,818	134,548	135,795	135,182	131,135	132,799	133,408	129,343	127,785	128,116	128,807	128,576	127,586	127,801	130,745	128,908	128,122	130,282	131,039	128,326	125,935	127,815	127,603	127,923	126,845	124,750	126,371	123,816	122,764	123,867	121,901	130,424	129,162	132,011	128,875	123,891	125,833	124,518	121,640	118,038	117,897	117,278	114,968	112,365	111,274	112,358	111,211	109,285	108,704	109,706	114,142	107,014	122,889	85,066	80,974	86,557	76,575	77,017	80,811
9,554	10,033	11,951	12,454	8,184	7,500	10,532	11,981	9,810	9,924	10,377	12,136	9,007	9,518	9,889	11,558	11,389	10,916	10,983	15,195	10,682	10,617	12,680	14,659	10,016	9,777	10,979	12,724	13,138	13,255	11,798	15,714	13,635	13,424	14,849	14,555	12,964	11,917	14,191	12,952	9,295	11,907	11,729	10,684	8,673	9,359	9,872	9,028	8,018	7,610	9,551	9,557	8,888	8,970	10,956	16,267	9,238	27,637	30,040	26,672	34,018	23,553	24,377	28,536
3,735	3,746	2,440	2,528	2,578	2,621	9,281	8,390	10,605	6,635	6,696	4,708	4,752	2,759	2,758	2,809	2,840	2,864	2,932	2,998	5,446	5,514	5,601	5,666	6,653	6,045	5,708	5,361	4,747	4,241	3,771	2,965	1,781	1,863	1,830	1,846	1,535	1,544	1,563	1,578	1,595	1,609	1,633	1,640	1,377	1,386	1,394	1,403	1,311	1,318	1,325	1,331	1,166	1,169	1,167	1,176	1,356	1,556	1,556	1,556	1,556	1,556	1,556	1,556
13,289	13,778	14,391	14,982	10,762	10,121	19,814	20,371	20,416	16,560	17,073	16,843	13,759	12,277	12,648	14,367	14,229	13,780	13,915	18,192	16,128	16,131	18,281	20,325	16,670	15,823	16,686	18,085	17,884	17,497	15,569	18,679	15,416	15,287	16,679	16,401	14,499	13,460	15,754	14,530	10,890	13,516	13,362	12,325	10,050	10,745	11,266	10,431	9,329	8,928	10,876	10,888	10,054	10,139	12,124	17,442	10,594	29,193	31,596	28,228	35,574	25,109	25,933	30,093
100,475	102,054	104,049	105,117	112,458	113,697	114,735	115,424	114,766	114,575	115,726	116,564	115,584	115,508	115,469	114,439	114,347	113,806	113,886	112,552	112,780	111,991	112,001	110,713	111,656	110,112	111,129	109,518	110,038	109,348	109,181	107,692	108,399	107,478	107,189	105,500	115,924	115,702	116,257	114,345	113,002	112,316	111,156	109,315	107,988	107,152	106,012	104,537	103,036	102,346	101,483	100,323	99,231	98,565	97,582	96,700	96,420	93,696	53,470	52,746	50,983	51,466	51,084	50,718

24,006	24,006	24,006	22,746	22,746	22,746	22,746	18,586	18,586	18,586	18,586	21,850	21,850	21,850	21,850	25,699	25,699	25,699	25,699	11,071	11,071	11,071	11,071	15,597	15,597	15,597	15,597	10,495	10,495	10,495	10,495	27,024	27,024	27,024	27,024	49,730	49,730	49,730	49,730	48,184	48,184	48,184	48,184	45,234	45,234	45,234	45,234	38,685	38,685	38,685	38,685	16,231	16,231	16,231	16,331	10,044	10,044	10,044	10,044	8,177	0	8,177	8,177	10,799	0	--	0
-1,817	-1,557	-4,556	2,956	-190	168	135	-1,595	99	-431	-2,285	1,097	492	813	113	1,028	1,125	1,011	26	6,027	4,721	1,793	3,068	4,275	4,425	166	1,147	2,692	-322	96	66	12,986	2,317	1,828	5,515	7,132	3,196	4,530	3,627	8,667	7,495	6,336	5,121	4,570	6,029	7,040	3,899	12,557	8,577	6,228	5,050	14,047	13,902	5,806	3,262	8,309	3,759	7,069	3,154	6,958	7,097	13,674	2,454	4,920	3,100	5,015	1,482
-409	-406	-290	6,613	7,472	8,128	-19,791	636	-17,583	-16,134	-8,488	-6,335	-20,260	-16,237	-3,552	-3,031	-15,847	-15,364	-15,503	9,565	-4,339	-5,420	-7,468	-8,684	-4,277	-4,069	-10,376	-71	-7,268	-2,082	1,610	-30,508	-9,483	-6,757	-12,387	-29,508	-2,408	-1,466	-368	-7,121	-4,375	-2,028	-376	-1,919	-513	-1,336	-962	-6,008	-3,072	-2,613	-503	13,679	-4,645	-3,007	-1,065	-25,473	-18,998	-17,161	-2,173	-2,235	1,240	982	-126	8,288	-1,014	-449	-801
0	0	0	-8,308	-8,308	-8,308	743	5,119	5,303	1,917	1,936	1,974	2,017	0	0	-1,846	-1,849	-1,849	-1,849	-964	-123	-89	-67	-117	1,206	610	306	2,481	1,873	1,390	874	993	249	-241	0	-329	-1,060	0	0	0	0	0	0	300	0	0	0	0	0	--	0	-5,272	-5,048	-5,031	-5,031	23,352	18,909	36,563	1,671	-2,856	3,481	-5,817	-2,305	-15,830	-11,504	-5,496	-1,939
-2,226	-1,963	-4,847	1,260	-1,026	-12	-18,913	4,161	-12,181	-14,649	-8,836	-3,264	-17,751	-15,424	-3,439	-3,849	-16,571	-16,202	-17,325	14,628	259	-3,716	-4,468	-4,526	1,354	-3,293	-8,923	5,102	-5,717	-596	2,550	-16,529	-6,917	-5,170	-6,873	-22,705	-272	3,063	3,259	1,545	3,120	4,307	4,745	2,951	5,515	5,704	2,937	6,549	5,505	3,614	4,547	22,453	4,209	-2,232	-2,834	6,187	9,114	26,470	2,652	1,867	11,818	8,839	23	-2,622	-9,418	-930	-1,258
21,781	22,043	19,160	24,006	21,720	22,734	3,833	22,746	6,405	3,937	9,749	18,586	4,099	6,426	18,411	21,850	9,129	9,497	8,374	25,699	11,330	7,355	6,603	11,071	16,951	12,304	6,674	15,597	4,778	9,899	13,045	10,495	20,107	21,854	20,151	27,024	49,458	52,793	52,989	49,730	51,305	52,492	52,929	48,184	50,749	50,938	48,171	45,234	44,190	42,299	43,231	38,685	20,440	13,999	13,498	16,231	19,158	36,515	12,696	10,044	0	17,016	8,200	8,177	0	-930	-1,258