金自天正(600560)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

45,822	29,583	15,607	70,679	50,251	30,967	14,251	69,588	57,509	27,327	11,540	66,010	46,927	34,987	15,190	55,994	43,937	26,039	11,009	53,814	40,921	28,248	12,232	46,509	37,982	29,638	10,915	53,623	39,601	27,428	14,767	57,197	40,524	31,025	21,386	103,012	81,029	60,010	33,406	127,538	101,159	73,275	40,873	114,872	82,061	54,787	26,951	69,902	52,038	35,489	14,000	67,061	39,554	22,139	10,708	55,978	46,926	31,236	12,704	52,108	38,987	21,720	8,502	42,365	23,595	16,050	8,632
34,431	21,990	11,796	53,527	38,902	24,031	10,625	51,773	43,232	20,543	9,221	50,540	36,311	27,193	12,176	41,336	33,744	18,871	8,663	40,242	31,733	21,809	9,699	32,266	29,577	23,374	8,035	40,322	30,494	21,340	12,116	43,608	29,778	24,088	18,064	85,878	67,409	50,076	28,202	107,387	87,098	62,882	35,751	94,296	68,291	45,228	22,548	55,875	41,369	28,621	10,889	55,583	32,004	17,519	8,264	44,398	38,358	25,202	9,726	42,789	33,082	17,953	6,945	36,030	20,070	13,259	7,312
4,634	3,328	1,764	5,065	4,332	3,201	1,688	4,093	3,937	2,198	777	3,111	2,619	2,024	778	2,577	1,948	1,184	669	2,305	1,823	1,160	770	1,684	1,536	1,491	922	1,127	2,109	1,547	958	1,714	3,456	2,324	1,505	5,703	5,155	4,323	2,679	9,835	7,598	5,184	2,851	7,819	6,094	4,175	1,980	5,421	4,739	2,790	1,375	4,561	4,007	2,630	1,216	4,437	4,261	3,016	1,640	3,277	2,450	1,359	660	2,619	1,587	1,438	818
4,475	3,169	1,604	5,135	4,160	3,200	1,685	4,098	4,041	2,234	835	2,966	3,045	2,391	867	2,696	1,993	1,211	649	2,448	1,849	1,185	757	2,295	1,746	1,642	953	2,355	2,398	1,770	1,090	2,391	3,849	2,596	1,530	7,578	6,500	4,447	2,691	9,666	7,604	5,281	2,883	8,471	6,196	4,221	1,991	6,001	4,845	2,856	1,392	5,058	3,868	2,361	1,216	4,882	4,458	3,012	1,642	4,094	2,754	1,691	921	3,049	1,958	1,446	818
494	412	189	288	523	573	259	72	602	229	90	194	454	220	168	364	157	118	179	239	132	-34	102	242	228	150	99	387	310	280	230	341	560	517	220	987	807	608	467	1,459	1,443	1,041	652	1,040	886	692	372	661	694	443	283	690	915	686	166	733	1,063	753	442	388	243	122	115	192	61	14	153
3,981	2,758	1,415	4,847	3,637	2,626	1,426	4,026	3,439	2,006	745	2,772	2,591	2,171	699	2,332	1,837	1,092	470	2,209	1,718	1,220	656	2,053	1,518	1,492	854	1,969	2,088	1,490	860	2,050	3,289	2,080	1,310	6,591	5,694	3,839	2,224	8,207	6,160	4,240	2,231	7,431	5,310	3,529	1,619	5,340	4,151	2,413	1,109	4,368	2,952	1,675	1,050	4,149	3,394	2,259	1,201	3,706	2,512	1,569	806	2,857	1,897	1,432	665
0.17	0.12	0.06	0.21	0.16	0.11	0.06	0.17	0.14	0.09	0.03	0.12	0.11	0.09	0.03	0.09	0.08	0.05	0.02	0.09	0.07	0.05	0.03	0.09	0.07	0.07	0.04	0.08	0.09	0.06	0.04	0.08	0.13	0.09	0.05	0.28	0.24	0.16	0.10	0.35	0.26	0.18	0.14	0.47	0.34	0.22	0.15	0.50	0.39	0.23	0.10	0.42	0.28	0.16	0.10	0.39	0.32	0.21	0.11	0.36	0.24	0.15	0.08	0.28	0.18	0.14	0.06

2,075	4,538	3,725	4,324	6,961	8,537	9,225	6,589	6,833	5,699	5,864	5,628	5,980	11,256	6,604	7,426	6,502	3,995	2,834	3,426	7,988	7,461	6,362	6,565	5,782	8,386	5,644	9,168	10,798	11,442	6,231	6,069	17,709	20,484	31,968	35,800	31,064	35,968	56,086	36,613	33,082	27,902	28,666	21,165	23,957	20,999	25,403	24,207	25,736	24,249	21,823	25,553	21,436	23,751	24,712	20,829	18,133	17,012	17,173	15,948	13,524	12,242	16,377	19,327
31,768	29,458	26,935	25,224	29,622	32,727	31,974	31,836	33,983	32,170	29,458	28,184	28,536	29,036	27,984	24,598	23,667	24,602	26,847	25,754	30,419	27,535	26,606	27,755	29,564	29,875	32,114	29,817	31,422	30,707	31,981	31,146	35,396	34,384	35,629	29,794	33,770	30,163	30,139	28,945	28,580	29,756	30,555	28,282	18,255	23,976	20,033	18,424	20,010	18,270	21,526	18,960	17,871	18,124	18,393	17,040	20,350	17,697	14,678	17,240	16,337	14,118	15,792	13,998
74,405	73,365	73,784	75,071	67,593	65,156	65,187	58,826	51,775	57,049	55,938	53,987	54,128	49,200	56,298	58,630	56,056	61,852	69,155	68,328	67,895	66,286	75,437	71,985	70,528	70,427	75,207	73,911	69,058	73,136	73,022	78,892	67,361	62,636	58,332	68,132	62,402	60,274	61,348	69,440	61,492	60,644	60,824	71,387	71,667	74,151	79,352	90,981	82,054	77,268	77,025	77,496	83,640	84,811	82,612	79,747	71,984	68,886	61,328	53,186	46,301	47,543	44,626	39,055
158,935	151,954	156,789	159,956	178,861	169,305	163,262	169,623	152,899	145,359	137,600	134,770	135,955	130,984	133,116	140,455	138,956	136,170	142,985	138,376	145,234	135,698	141,254	142,292	130,063	134,546	146,573	138,863	144,426	150,072	148,228	153,389	160,182	148,232	158,199	166,285	164,684	159,909	185,277	198,001	204,465	181,961	189,315	192,768	194,192	193,891	195,796	195,261	180,009	169,369	161,449	148,565	147,637	150,380	152,197	148,120	145,406	143,367	130,111	123,646	108,139	97,249	98,306	90,455
--	10,265	--	10,598	--	10,920	--	11,213	--	11,626	--	11,868	--	9,799	--	10,190	14,832	14,993	15,182	15,358	18,027	18,205	18,396	18,616	18,743	14,395	14,563	14,742	14,953	15,154	15,404	15,626	15,823	16,051	16,319	14,248	14,362	14,522	14,767	14,980	14,408	14,591	14,336	14,487	14,690	14,883	14,542	14,714	14,314	14,528	14,634	14,789	14,934	11,149	11,294	11,498	11,630	11,693	9,871	10,056	10,180	10,291	10,394	10,577
198,746	192,258	197,120	199,670	204,860	195,480	189,703	196,256	179,615	172,373	164,913	162,254	162,380	157,350	167,790	166,036	164,598	161,681	168,360	164,031	170,145	168,364	171,376	167,680	164,308	167,959	181,071	175,221	187,684	190,765	188,732	192,290	194,519	187,304	186,717	193,638	197,185	190,490	204,633	217,145	221,424	199,345	207,226	210,632	211,804	211,711	213,398	213,020	197,249	186,626	178,724	166,018	165,151	166,968	168,536	163,978	159,377	157,413	143,593	137,333	120,863	110,100	111,178	103,526
107,039	101,639	106,418	110,366	116,777	108,502	102,769	110,723	94,223	88,337	81,146	79,448	79,685	75,537	86,827	85,211	84,560	82,396	89,020	85,139	91,564	90,103	93,165	90,086	87,179	90,849	104,840	99,875	111,680	115,362	113,094	117,667	118,711	113,289	111,901	120,138	124,558	119,756	132,798	148,073	154,162	134,628	143,345	148,990	151,895	153,572	156,072	157,306	142,792	133,900	126,606	114,894	115,651	118,665	120,123	116,615	113,370	112,540	98,713	93,588	78,400	68,580	68,463	61,616
2,075	2,092	2,109	2,126	1,937	1,766	1,760	1,785	2,040	2,057	2,181	1,966	1,909	1,971	1,421	1,982	1,596	1,587	1,610	1,612	1,776	1,957	1,818	1,863	1,870	1,898	1,924	1,919	2,419	2,487	2,546	2,539	2,098	2,088	1,542	1,550	1,561	1,564	1,676	1,137	1,373	749	890	881	1,277	1,288	1,222	1,229	1,067	1,163	1,002	1,089	880	960	760	760	160	160	413	413	376	376	346	346
109,114	103,732	108,527	112,492	118,714	110,268	104,529	112,508	96,263	90,394	83,327	81,413	81,594	77,508	88,248	87,193	86,156	83,983	90,630	86,751	93,340	92,060	94,983	91,948	89,049	92,747	106,764	101,794	114,099	117,849	115,640	120,207	120,808	115,377	113,443	121,688	126,119	121,321	134,474	149,210	155,536	135,377	144,235	149,872	153,172	154,860	157,294	158,535	143,859	135,063	127,608	115,982	116,531	119,625	120,883	117,375	113,530	112,700	99,126	94,001	78,776	68,955	68,808	61,962
89,632	88,527	88,593	87,178	86,146	85,212	85,174	83,748	83,352	81,979	81,586	80,841	80,785	79,841	79,542	78,843	78,442	77,698	77,730	77,279	76,805	76,304	76,393	75,731	75,259	75,212	74,307	73,426	73,585	72,916	73,092	72,083	73,711	71,927	73,274	71,949	71,066	69,170	70,159	67,935	65,889	63,968	62,991	60,760	58,632	56,851	56,104	54,485	53,390	51,564	51,116	50,036	48,620	47,343	47,653	46,603	45,848	44,713	44,468	43,332	42,087	41,144	42,369	41,563

3,769	3,769	3,769	4,076	4,076	4,076	4,076	4,618	4,618	4,618	4,618	5,662	5,662	5,662	5,662	2,862	2,862	2,862	2,862	6,174	6,174	6,174	6,174	7,460	7,460	7,460	7,460	5,217	5,217	5,217	5,217	35,800	35,800	35,800	35,800	36,421	36,421	36,421	36,421	21,071	21,165	21,071	21,165	24,207	24,207	24,207	24,207	25,004	25,553	25,004	25,553	20,829	20,829	20,829	20,829	15,948	15,948	15,948	15,948	19,327	19,327	19,327	19,327	20,899	20,899	20,899	20,899
3,587	4,217	376	9,958	12,080	8,831	5,838	-6,967	-629	6,291	1,255	193	314	-1,859	-1,906	3,742	4,302	5,162	285	-3,098	-843	-220	-3,255	-6,515	-5,919	-3,937	-4,994	2,230	4,460	3,036	1,945	-14,089	-9,365	-2,677	-2,713	10,649	9,512	12,447	20,122	17,976	11,375	7,152	7,606	-159	1,556	-1,716	1,265	1,376	1,291	307	-3,634	5,415	2,105	4,283	4,593	7,208	3,407	1,617	1,227	-1,188	-4,598	-5,986	-2,926	345	-1,910	1,135	1,403
-4,291	-2,481	-974	-10,804	-9,861	-4,876	-3,201	7,878	2,356	-5,098	-1,020	-1,461	969	6,955	1,302	488	-2,162	-4,141	-877	561	3,095	575	3,051	4,895	3,120	3,037	1,902	7,419	-7,014	-5,343	-1,680	-22,694	-7,693	-11,607	-1,119	-8,655	-13,724	-11,770	-457	-1,578	184	-155	-105	-799	-295	-281	-56	-1,192	-891	-857	-116	-1,721	-1,273	-1,136	-710	-2,552	-848	-179	-2	-1,222	-187	-81	-25	-953	-847	-742	-54
-1,322	-1,060	450	539	-261	-220	747	-1,453	-878	-113	0	225	-1,057	-657	0	-1,430	-360	-358	0	-776	-439	-373	0	333	660	660	0	-7,405	7,262	7,587	-92	6,200	-1,032	-1,032	0	-2,615	-1,335	-1,335	--	-1,050	358	-257	0	-2,178	-1,511	-1,211	-13	-981	-217	-205	20	481	-226	-226	--	225	-375	-375	--	-969	-1,019	-1,019	--	-964	-1,014	-778	--
-2,026	675	-149	-308	1,958	3,735	3,383	-542	849	1,081	236	-1,044	225	4,438	-604	2,800	1,781	663	-592	-3,312	1,813	-18	-203	-1,286	-2,139	-240	-3,091	2,244	4,708	5,280	173	-30,583	-18,091	-15,316	-3,832	-621	-5,547	-658	19,666	15,349	11,917	6,740	7,501	-3,135	-249	-3,208	1,196	-797	183	-755	-3,730	4,175	607	2,922	3,883	4,880	2,185	1,064	1,225	-3,379	-5,804	-7,085	-2,951	-1,572	-3,771	-384	1,348
1,743	4,444	3,620	3,769	6,035	7,812	7,460	4,076	5,467	5,699	4,854	4,618	5,887	10,100	5,058	5,662	4,643	3,525	2,270	2,862	7,988	6,157	5,971	6,174	5,321	7,220	4,369	7,460	9,925	10,497	5,390	5,217	17,709	20,484	31,968	35,800	30,873	35,763	56,086	36,421	33,082	27,812	28,666	21,071	23,957	20,999	25,403	24,207	25,736	24,249	21,823	25,004	21,436	23,751	24,712	20,829	18,133	17,012	17,173	15,948	13,524	12,242	16,377	19,327	17,128	20,515	22,248