大西洋(600558)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

252,101	171,945	89,613	344,499	272,118	182,154	90,415	301,153	226,337	142,651	54,681	278,773	218,296	145,210	73,088	257,406	193,823	124,958	55,574	211,026	154,476	100,560	48,160	168,209	126,713	80,871	37,178	169,198	130,678	87,622	41,200	217,848	168,889	112,112	52,766	218,611	165,929	111,430	52,866	231,955	180,604	123,037	59,588	243,289	188,175	128,263	63,563	220,737	170,354	116,331	60,387	195,881	150,514	101,019	49,569	210,711	170,411	114,474	51,862	164,034	122,094	84,384	38,990	133,052	100,179	67,022	31,159
225,394	152,579	79,848	304,504	240,134	158,594	78,728	257,833	189,014	120,755	48,122	240,640	188,520	124,693	64,089	220,031	164,470	106,333	47,421	177,529	129,208	84,250	39,493	135,586	102,007	64,136	29,387	138,314	107,754	72,666	35,482	184,547	142,587	94,008	44,831	187,320	142,263	95,749	45,452	204,828	160,854	109,076	52,733	217,326	167,406	113,794	55,535	192,898	147,927	98,333	50,112	166,477	126,872	85,686	42,768	184,134	145,451	96,834	44,770	143,243	105,708	72,850	33,154	112,505	84,282	55,735	25,893
6,649	5,150	2,954	10,882	10,645	7,588	4,808	15,070	8,823	4,636	-287	5,391	5,209	3,671	1,547	8,541	8,637	5,866	1,481	7,222	4,964	3,226	2,350	6,237	5,332	3,825	1,891	6,074	2,988	2,432	84	8,397	5,145	4,217	2,016	5,516	3,464	2,945	2,014	4,323	2,564	2,284	1,523	5,758	4,247	3,170	2,819	8,990	7,537	6,098	4,422	10,298	8,326	5,495	2,027	7,204	8,071	6,176	1,055	8,818	9,422	6,039	1,595	6,913	4,833	3,280	1,471
6,657	5,155	2,945	11,854	11,656	7,615	4,815	15,020	8,641	4,455	-306	10,263	5,069	3,537	1,420	8,258	8,535	5,870	1,489	7,027	5,200	3,397	2,335	7,049	5,821	4,304	1,935	9,107	5,740	4,551	1,983	8,850	5,521	4,519	2,036	5,894	3,616	3,016	2,024	4,308	2,491	2,281	1,534	6,090	4,299	3,226	2,839	8,705	7,605	6,002	4,390	10,344	8,360	5,516	2,057	7,139	8,034	6,150	1,114	9,098	9,730	6,351	1,590	6,843	4,786	3,271	1,461
1,122	697	563	1,944	1,780	1,381	941	2,609	1,916	958	128	1,686	1,129	663	515	869	1,080	621	345	1,197	961	529	470	1,600	1,164	767	470	1,608	1,130	954	423	1,732	1,222	852	459	1,145	717	573	433	981	439	359	301	1,146	673	451	518	1,551	1,271	1,267	796	1,747	1,430	981	349	1,278	1,411	1,036	138	1,800	2,815	1,736	469	1,718	1,247	826	379
5,535	4,458	2,382	9,910	9,875	6,234	3,874	12,411	6,725	3,496	-434	8,577	3,940	2,874	906	7,389	7,455	5,249	1,143	5,829	4,240	2,869	1,865	5,449	4,657	3,538	1,465	7,498	4,610	3,597	1,559	7,118	4,299	3,667	1,577	4,749	2,899	2,443	1,591	3,327	2,052	1,922	1,232	4,945	3,626	2,775	2,321	7,153	6,334	4,735	3,594	8,597	6,930	4,535	1,707	5,861	6,623	5,115	976	7,298	6,915	4,615	1,121	5,125	3,538	2,445	1,082
0.05	0.04	0.02	0.09	0.08	0.05	0.03	0.12	0.06	0.03	-0.00	0.09	0.04	0.03	0.01	0.07	0.07	0.05	0.01	0.05	0.04	0.03	0.02	0.05	0.04	0.03	0.02	0.11	0.09	0.08	0.04	0.19	0.13	0.12	0.06	0.19	0.12	0.15	0.10	0.20	0.13	0.12	0.08	0.31	0.22	0.17	0.15	0.46	0.41	0.34	0.27	0.63	0.51	0.33	0.13	0.43	0.47	0.36	0.06	0.56	0.54	0.36	0.08	0.37	0.26	0.18	--

27,516	28,416	23,838	30,838	32,950	25,620	25,226	31,280	31,398	29,943	21,916	37,201	27,131	28,334	33,648	33,792	30,267	36,217	22,010	26,315	23,282	17,645	17,829	29,926	22,403	47,937	44,105	28,692	26,592	27,783	27,208	38,577	40,491	47,789	76,608	32,981	47,261	34,919	33,974	39,688	36,195	34,675	34,741	29,209	26,388	28,817	27,918	37,124	35,906	40,521	39,936	49,223	49,625	30,810	24,752	30,063	28,768	18,902	19,345	24,717	20,580	25,181	23,436	24,241
33,709	35,272	36,566	16,482	33,876	33,701	36,419	12,348	34,552	33,737	28,870	12,921	31,992	31,743	32,014	12,255	28,737	29,420	28,717	14,240	29,797	26,657	25,903	12,761	28,738	24,965	23,696	13,551	28,594	26,961	24,795	15,592	29,672	27,119	26,048	15,643	30,027	30,275	28,442	15,337	28,725	31,411	29,771	12,917	29,804	27,075	31,182	10,500	28,583	27,662	27,134	9,359	20,058	16,877	21,177	9,660	23,343	23,901	21,342	11,599	20,238	18,950	19,819	8,920
61,444	69,568	66,626	72,515	63,413	68,966	57,175	59,020	52,762	50,725	55,969	53,678	49,091	47,603	46,919	53,114	52,335	49,108	49,742	45,966	43,776	40,882	42,394	36,553	34,528	32,980	34,444	32,702	34,536	38,094	39,509	43,376	46,184	49,600	48,446	50,743	46,717	46,073	47,575	45,717	39,600	43,395	40,086	45,449	49,378	45,989	44,825	44,146	34,535	39,376	37,281	37,888	30,819	29,298	25,003	32,519	37,208	39,454	31,877	31,772	25,554	28,156	26,894	26,019
165,703	173,902	172,787	166,480	176,216	172,879	168,777	157,957	158,404	152,730	147,817	148,804	137,813	138,831	139,300	138,595	145,346	147,647	138,194	133,272	135,218	132,045	138,352	133,198	128,576	131,837	140,192	133,391	139,571	143,665	151,228	164,303	143,643	152,869	181,176	136,373	150,667	135,698	138,885	134,427	133,154	137,448	132,405	125,434	128,583	133,299	126,953	123,227	117,958	122,806	120,459	117,625	120,427	95,824	86,736	92,853	105,356	100,024	92,311	94,353	90,676	88,580	88,277	78,148
--	97,811	--	98,767	--	99,264	--	100,315	--	101,129	--	103,746	--	111,824	--	115,393	119,226	116,142	111,653	97,685	88,767	89,864	41,519	42,543	42,555	43,463	44,186	45,235	45,461	46,265	46,974	47,129	48,374	46,470	47,192	48,438	47,174	47,866	44,976	45,729	45,740	46,583	47,328	48,275	44,573	45,272	45,673	46,582	42,758	44,988	45,657	46,487	38,176	38,798	38,873	36,260	31,288	31,738	32,154	32,686	32,669	33,194	33,269	33,808
309,159	320,624	320,495	315,302	325,932	325,589	318,752	307,614	310,413	305,436	300,151	301,810	287,814	289,927	291,272	291,863	306,627	303,253	299,023	286,289	286,504	281,314	273,901	268,063	263,382	266,632	273,836	264,766	263,035	264,059	263,952	266,882	267,098	274,560	271,975	226,416	217,788	201,774	201,832	197,485	193,565	197,757	193,046	186,692	189,979	194,656	188,640	184,671	178,633	184,410	181,724	177,965	178,917	154,928	143,109	150,351	157,902	149,759	139,706	140,665	135,462	132,355	132,640	122,727
69,045	77,162	78,589	75,686	83,473	83,140	79,795	72,644	80,671	76,121	74,236	75,400	72,293	75,475	75,962	77,463	89,071	88,975	86,846	74,641	74,095	70,003	60,789	56,978	52,692	57,362	63,099	55,499	56,475	56,508	58,934	64,690	71,541	79,481	76,704	82,323	93,156	77,667	78,528	75,827	73,992	79,781	74,655	71,776	76,361	81,889	74,433	72,451	67,069	74,099	72,081	70,173	73,072	76,636	67,198	74,568	80,802	74,317	66,648	68,605	63,485	62,589	64,670	55,814
5,597	7,051	7,244	7,332	6,632	6,673	5,296	5,200	5,299	5,296	5,828	5,834	4,036	4,033	4,149	4,152	4,331	4,056	4,053	4,086	6,384	6,091	6,617	6,457	6,883	6,583	7,083	7,083	6,683	6,683	5,883	5,883	1,976	1,976	2,151	17,741	2,102	2,031	1,731	1,676	596	108	108	108	399	399	409	409	420	412	23,384	23,834	25,567	353	362	382	386	236	236	214	404	128	128	199
74,642	84,213	85,833	83,018	90,105	89,813	85,091	77,844	85,970	81,417	80,064	81,233	76,329	79,508	80,111	81,615	93,402	93,031	90,900	78,727	80,479	76,094	67,406	63,434	59,575	63,945	70,182	62,582	63,158	63,191	64,817	70,573	73,517	81,457	78,855	100,064	95,258	79,699	80,260	77,503	74,588	79,889	74,763	71,884	76,760	82,287	74,842	72,860	67,489	74,511	95,465	94,007	98,639	76,988	67,560	74,950	81,188	74,553	66,884	68,819	63,889	62,717	64,798	56,014
234,517	236,411	234,662	232,284	235,827	235,776	233,661	229,770	224,443	224,019	220,088	220,577	211,485	210,419	211,161	210,248	213,225	210,222	208,124	207,561	206,025	205,220	206,495	204,629	203,808	202,686	203,654	202,184	199,877	200,867	199,134	196,309	193,581	193,103	193,121	126,352	122,531	122,075	121,573	119,982	118,977	117,867	118,283	114,808	113,219	112,369	113,798	111,811	111,144	109,899	86,259	83,958	80,277	77,939	75,549	75,402	76,714	75,206	72,823	71,846	71,573	69,638	67,842	66,713

30,168	30,168	30,168	30,135	30,135	30,135	30,128	36,193	36,193	36,193	36,193	32,672	32,672	32,672	32,672	25,033	25,033	25,033	25,033	29,926	29,926	29,926	29,926	28,692	28,692	28,692	28,692	39,040	39,040	39,040	39,040	32,981	32,981	32,981	32,981	39,695	39,695	39,695	39,688	29,209	29,209	29,209	29,209	37,124	37,124	37,124	37,124	49,223	49,223	49,223	49,223	30,063	30,063	30,063	30,063	24,717	24,717	24,717	24,717	24,241	24,241	24,241	24,241	27,516	27,516	27,516	27,516
6,656	733	-5,905	10,614	1,999	-5,884	-7,714	9,990	3,230	-3,005	-12,453	14,369	2,299	-734	2,430	4,845	-80	-1,228	-3,590	2,525	-9,327	-6,017	-8,422	5,294	2,390	4,246	815	14,364	8,150	6,415	-1,263	7,125	369	-2,041	-5,669	2,790	-1,768	-3,201	-7,834	11,691	4,546	2,632	1,080	-6,287	-10,300	-9,909	-9,930	-90	-3,954	747	-1,718	4,696	2,251	6,660	-3,054	8,503	4,622	-5,722	-5,924	-681	-2,644	-1,839	-3,303	6,673	-1,687	-210	-5,989
-2,735	-2,126	-1,536	-9,450	327	-2,509	-1,167	-4,133	-2,772	-1,888	-597	-3,965	-1,954	-524	-1,535	9,083	9,760	10,509	-3,891	-9,493	-2,800	-10,607	-7,320	5,061	13	16,526	9,906	-19,220	-15,938	-17,156	-8,647	-41,893	-33,624	-32,221	-1,675	-13,517	5,828	-5,191	-865	-3,357	-2,348	-1,365	1,491	-4,112	-2,928	-1,948	-1,265	-5,829	-4,765	-3,753	-2,898	-4,778	-4,312	-2,686	-1,214	-7,367	-8,312	-5,984	-1,999	741	558	3,461	-771	-5,999	-2,885	-104	-180
-6,785	-607	875	-1,158	-620	2,794	2,866	-11,869	-5,922	-2,119	-2,070	-6,894	-7,252	-3,901	-821	-6,283	-5,610	793	2,993	2,080	5,506	4,350	3,650	-9,141	-8,704	-1,531	4,692	-5,632	-4,676	-521	-1,929	40,360	40,760	49,062	50,973	4,066	3,549	3,646	2,998	2,160	4,784	4,204	2,961	2,518	2,524	3,573	1,983	-6,201	-4,610	-5,687	-4,667	19,247	21,628	-3,224	-1,042	4,252	7,780	6,003	2,607	494	-1,539	-653	3,269	-3,871	-5,623	-4,902	2,873
-2,825	-1,967	-6,561	33	1,721	-5,587	-6,019	-6,058	-5,514	-7,016	-15,127	3,522	-6,901	-5,153	76	7,639	4,062	10,067	-4,493	-4,894	-6,644	-12,281	-12,097	1,234	-6,290	19,245	15,412	-10,348	-12,447	-11,257	-11,831	5,596	7,510	14,808	43,627	-6,714	7,566	-4,776	-5,714	10,478	6,986	5,466	5,532	-7,915	-10,736	-8,307	-9,206	-12,099	-13,317	-8,702	-9,287	19,161	19,562	748	-5,311	5,345	4,051	-5,815	-5,372	476	-3,661	940	-805	-3,275	-10,195	-5,216	-3,296
27,343	28,201	23,607	30,168	31,856	24,549	24,108	30,135	30,679	29,177	21,066	36,193	25,770	27,518	32,747	32,672	29,095	35,100	20,539	25,033	23,282	17,645	17,829	29,926	22,403	47,937	44,105	28,692	26,592	27,783	27,208	38,577	40,491	47,789	76,608	32,981	47,261	34,919	33,974	39,688	36,195	34,675	34,741	29,209	26,388	28,817	27,918	37,124	35,906	40,521	39,936	49,223	49,625	30,810	24,752	30,063	28,768	18,902	19,345	24,717	20,580	25,181	23,436	24,241	17,321	22,300	24,221