信雅达(600571)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

118,145	74,726	30,714	153,695	96,898	64,338	26,005	126,621	82,018	51,340	21,347	119,974	89,798	57,135	25,679	122,285	82,403	61,157	29,312	132,210	82,886	57,182	26,271	138,527	81,064	51,559	26,139	107,636	71,920	39,243	17,597	110,083	79,321	38,763	15,879	92,436	49,707	30,224	15,317	71,236	42,921	23,877	11,608	67,895	42,844	26,073	12,533	63,472	36,362	24,135	8,007	59,428	35,750	23,074	12,052	56,884	33,693	22,441	8,835	42,631	26,814	14,272	5,030	40,557	27,726	16,609	5,275
57,278	37,687	14,633	85,075	43,446	29,815	12,361	63,591	34,711	23,509	9,525	60,713	40,222	24,589	9,797	61,910	38,634	26,415	14,413	65,624	40,699	26,984	11,715	65,224	33,563	20,593	11,512	48,178	34,768	17,281	7,016	54,424	42,685	17,200	6,517	45,680	21,480	13,025	6,264	33,684	17,814	9,432	5,212	34,159	21,773	13,082	6,624	35,861	19,532	13,158	3,430	33,283	23,202	15,182	8,217	40,594	21,327	14,348	5,270	25,185	16,626	8,397	2,515	25,210	18,538	10,858	2,705
-10,275	-8,536	-9,138	14,355	35,665	31,308	-2,297	7,109	2,287	-1,308	-4,900	4,999	-393	-218	-314	945	-1,888	-1,567	-811	-23,212	468	2,671	-401	13,370	6,677	4,847	584	12,122	5,426	3,352	576	8,065	3,942	2,258	-801	6,783	3,395	1,808	356	3,477	1,564	675	165	2,299	1,541	621	-396	3,150	924	974	-92	1,721	266	346	-193	-5,912	-421	-229	-689	-916	928	144	208	380	383	196	259
-10,282	-8,544	-9,137	40,195	35,660	31,225	-2,268	9,320	2,631	-1,494	-5,048	4,799	-340	-272	-137	1,878	-998	-636	-316	-23,298	1,347	3,118	713	15,131	8,971	6,577	1,828	14,960	7,223	4,565	1,551	12,616	7,156	4,627	1,207	10,140	5,147	2,924	1,121	7,369	3,184	1,726	993	5,543	2,796	1,746	547	5,331	2,191	1,534	245	3,654	1,564	990	242	-3,125	1,644	1,171	696	123	1,682	357	430	1,290	1,020	475	292
-1,955	-1,290	-1,645	6,658	4,247	1,269	-26	-1,383	-1,445	-1,082	-1,660	735	231	128	479	2,338	-33	-43	69	227	305	198	130	999	290	75	298	1,392	235	169	339	486	238	96	387	491	455	290	387	265	154	71	274	610	204	151	120	1,019	391	326	51	583	452	321	118	606	622	447	68	-161	363	26	76	266	242	186	94
-8,327	-7,254	-7,492	33,536	31,413	29,956	-2,243	10,703	4,076	-413	-3,388	4,064	-572	-400	-616	-460	-965	-593	-385	-23,526	1,041	2,921	583	14,132	8,681	6,503	1,530	13,568	6,987	4,396	1,212	12,131	6,918	4,532	820	9,650	4,693	2,633	734	7,104	3,030	1,655	719	4,932	2,592	1,595	427	4,312	1,799	1,208	194	3,071	1,113	669	125	-3,731	1,023	724	628	284	1,319	331	354	1,023	778	290	198
-0.19	-0.16	-0.17	0.66	0.60	0.55	-0.05	0.26	0.11	0.00	-0.07	0.14	0.02	0.02	0.01	0.06	0.02	0.02	0.01	-0.48	0.06	0.10	0.03	0.28	0.20	0.29	0.07	0.59	0.33	0.23	0.07	0.55	0.33	0.22	0.06	0.45	0.24	0.15	0.05	0.35	0.18	0.11	0.04	0.27	0.13	0.08	0.03	0.19	0.09	0.06	0.02	0.13	0.06	0.05	0.02	-0.15	0.05	0.03	0.03	0.04	0.08	0.03	0.02	0.06	0.05	0.02	--

10,834	12,093	13,400	13,708	11,698	10,676	10,814	7,629	9,159	5,150	11,045	13,129	9,098	13,263	20,473	24,171	15,032	18,818	19,895	29,043	25,568	15,567	11,519	15,147	20,720	26,828	7,037	11,706	19,480	20,250	22,945	21,878	10,824	7,565	8,762	11,709	8,284	11,166	8,559	15,876	10,568	12,152	14,984	22,316	9,005	7,736	9,910	14,928	10,749	11,044	11,773	11,834	11,059	11,015	10,030	11,445	12,025	14,338	15,946	11,766	8,055	9,662	7,059	8,162
36,838	31,037	15,854	8,838	23,184	21,330	14,232	9,420	15,974	17,757	14,013	8,947	30,004	27,453	--	15,999	38,930	38,461	33,419	22,881	41,629	40,112	40,404	23,954	40,134	37,277	31,141	22,042	33,168	25,877	23,892	17,122	40,243	28,592	27,180	23,825	19,406	16,568	17,014	13,507	18,708	14,737	12,972	9,973	15,723	12,491	12,224	9,888	12,425	14,975	12,898	13,879	11,094	12,620	16,685	11,632	18,144	16,024	14,860	14,620	15,319	13,370	12,604	13,882
15,929	15,750	12,165	10,045	11,378	11,783	11,753	11,270	12,876	15,385	14,519	13,323	16,583	17,253	16,485	14,879	16,667	16,207	16,914	13,928	23,421	23,784	23,353	19,679	27,170	26,307	21,107	19,465	22,184	23,814	24,217	22,193	22,356	28,181	19,124	15,906	25,663	22,579	16,322	16,682	20,922	20,308	14,136	12,280	18,124	19,154	18,564	17,654	23,884	22,444	23,779	21,184	20,624	19,371	17,011	17,644	21,517	15,779	12,092	11,690	9,529	13,463	10,806	9,961
127,419	140,692	141,454	158,948	138,944	133,897	123,126	137,073	108,058	104,762	113,502	124,879	86,729	89,041	106,735	118,816	91,680	92,082	102,652	110,004	109,965	105,919	112,806	112,971	102,910	113,007	96,747	99,652	91,160	83,918	89,969	93,542	85,227	76,655	65,367	64,268	62,677	59,502	54,668	57,783	56,000	52,125	46,854	47,283	47,256	44,984	45,820	47,763	50,823	51,407	52,565	48,907	50,558	48,116	47,676	43,679	59,182	55,438	49,353	42,980	40,149	46,414	34,649	35,734
--	2,622	--	2,644	--	2,879	--	2,874	--	4,282	--	4,482	--	5,737	--	5,887	6,218	6,337	6,135	6,079	5,983	6,228	6,418	6,551	5,064	5,221	5,416	5,368	4,701	4,278	4,415	4,268	4,559	4,796	4,662	4,650	4,031	5,102	5,539	6,083	6,349	6,485	6,586	6,925	7,977	8,127	7,291	8,934	9,125	9,235	9,797	9,952	9,074	10,316	9,528	9,843	11,216	11,868	12,559	12,623	15,861	16,014	16,093	7,960
172,788	184,152	183,198	198,524	176,682	171,052	156,932	166,381	140,363	133,586	139,861	150,817	138,081	139,970	162,800	161,208	161,880	170,241	197,496	217,718	169,000	165,196	172,360	171,744	161,229	171,109	154,942	157,943	149,665	113,883	119,084	122,589	118,616	109,078	97,568	96,536	95,124	91,194	87,209	90,541	89,150	85,478	78,156	78,752	78,810	76,028	75,178	77,038	79,677	80,391	82,311	77,726	80,089	77,828	77,168	73,474	89,976	78,497	72,412	67,175	72,245	77,090	65,580	65,920
42,106	46,528	48,568	56,309	33,075	32,059	52,922	60,144	33,498	33,554	40,856	46,014	33,597	32,110	33,552	45,406	29,359	28,159	38,485	45,562	40,299	43,160	48,705	48,671	44,278	56,308	42,540	47,235	45,584	41,360	45,845	50,562	51,669	44,545	33,382	33,160	36,818	32,718	30,335	34,359	37,124	35,015	27,984	29,028	36,427	34,657	33,824	36,110	41,259	42,557	45,373	38,978	41,277	39,415	39,232	35,657	46,153	37,851	31,860	26,694	30,050	36,052	26,718	28,500
4,808	5,118	5,282	6,935	2,275	1,884	1,487	1,472	8,727	1,704	1,766	3,676	2,684	3,165	4,074	1,968	4,513	5,895	8,379	10,293	2	2	2	2	78	78	55	89	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	2,000	4,040	4,088	4,088	4,088	5,290	2,209	2,209	2,209	2,220	1,730	1,030	532
46,914	51,646	53,850	63,244	35,350	33,943	54,409	61,616	42,225	35,259	42,622	49,690	36,281	35,275	37,626	47,374	33,872	34,055	46,864	55,855	40,301	43,162	48,706	48,673	44,355	56,385	42,595	47,324	45,672	41,360	45,845	50,562	51,669	44,545	33,382	33,160	36,818	32,718	30,335	34,359	37,124	35,015	27,984	29,028	36,427	34,657	33,824	36,110	41,259	42,557	45,373	40,978	45,317	43,504	43,320	39,746	51,443	40,060	34,069	28,903	32,269	37,782	27,748	29,032
125,874	132,506	129,349	135,280	141,331	137,110	102,523	104,765	98,138	98,328	97,239	101,127	101,800	104,696	125,175	113,833	128,008	136,187	150,632	161,863	128,699	122,034	123,654	123,070	116,874	114,724	112,347	110,620	103,994	72,523	73,239	72,027	66,948	64,533	64,186	63,377	58,305	58,476	56,874	56,182	52,026	50,463	50,172	49,724	42,383	41,370	41,354	40,927	38,418	37,833	36,939	36,747	34,772	34,324	33,848	33,728	38,532	38,437	38,343	38,272	39,976	39,308	37,831	36,888

12,178	12,178	12,178	7,467	7,467	7,467	7,467	13,087	13,087	13,087	13,087	23,971	23,971	23,971	23,971	28,610	28,610	28,610	28,610	13,934	15,147	15,147	15,147	10,051	10,051	10,051	10,051	20,053	20,053	20,053	20,053	10,503	10,503	10,503	10,503	15,022	15,035	15,035	15,022	19,191	19,191	19,191	22,316	10,025	14,928	14,928	14,928	7,530	11,834	11,834	11,834	6,952	11,445	11,445	11,445	9,192	12,795	12,795	12,699	6,418	8,162	8,162	8,162	15,172	15,872	15,872	20,123
-38,990	-34,570	-20,801	-2,192	-33,313	-33,693	-19,843	8,322	-28,368	-25,879	-16,540	2,780	-32,144	-31,974	-21,202	6,564	-31,617	-27,357	-21,026	2,471	-28,208	-24,692	-20,105	13,023	-16,244	-20,139	-14,896	8,833	-20,017	-19,175	-14,582	24,843	-11,511	-14,664	-13,513	-596	-20,726	-18,258	-9,775	10,295	-14,688	-12,918	-8,770	13,963	-7,134	-7,698	-6,873	5,475	-2,040	-5,112	-4,883	8,288	-1,487	-4,986	-5,091	-1,442	-8,350	-7,172	-1,545	849	662	-5,590	-1,856	1,133	3,873	-1,617	-5,095
47,305	33,074	20,810	2,993	35,463	33,928	22,061	-465	35,346	21,732	15,425	675	32,212	35,640	18,201	-1,073	23,946	25,714	13,709	3,441	33,071	26,967	14,613	-5,261	23,913	28,329	9,527	-16,383	16,218	22,701	16,516	-16,478	2,489	4,063	5,964	-1,352	4,536	5,707	1,691	-8,536	-2,113	-644	-544	-3,097	-3,082	-2,370	-764	-3,903	-196	-39	-1,080	-898	-852	-697	28	-6,730	-5,684	1,338	1,329	4,081	-3,875	-1,721	-111	-8,533	-9,695	-3,082	-588
-10,913	-4	-2	3,929	1,898	2,837	0	-13,514	-10,903	-3,791	-1,756	-14,334	-15,015	-14,453	-565	-10,125	-6,625	-8,963	-1,546	8,763	5,558	-1,854	1,864	-3,920	1,522	7,128	852	-2,510	1,843	-5,840	-1,079	1,208	7,681	6,446	5,031	-2,565	8,149	6,720	571	-5,924	7,585	5,298	1,981	-1,631	4,296	2,895	2,628	937	1,170	4,380	5,908	-6,807	1,936	5,242	3,658	5,861	13,370	8,272	3,751	-2,133	3,118	8,824	866	-1,312	720	-1,203	-397
-2,597	-1,499	6	4,710	4,024	3,047	2,198	-5,620	-3,934	-7,942	-2,873	-10,884	-14,952	-10,788	-3,566	-4,639	-14,296	-10,607	-8,863	14,676	10,421	420	-3,629	3,883	9,201	15,328	-4,513	-10,002	-1,927	-2,302	855	9,550	-1,339	-4,153	-2,517	-4,519	-8,042	-5,833	-7,514	-4,169	-9,205	-8,260	-7,332	9,167	-5,923	-7,192	-5,018	2,495	-1,085	-790	-61	578	-386	-430	-1,415	-2,239	-681	2,422	3,538	2,774	-106	1,500	-1,103	-8,754	-5,118	-5,906	-6,082
9,580	10,678	12,184	12,178	11,491	10,514	9,665	7,467	9,153	5,144	10,214	13,087	9,019	13,183	20,405	23,971	14,314	18,003	19,747	28,610	25,568	15,567	11,519	13,934	19,252	25,379	5,538	10,051	18,126	17,751	20,908	20,053	9,164	6,350	7,985	10,503	6,992	9,202	7,508	15,022	9,986	10,932	14,984	19,191	9,005	7,736	9,910	10,025	10,749	11,044	11,773	7,530	11,059	11,015	10,030	6,952	12,114	15,217	16,237	9,192	8,055	9,662	7,059	6,418	10,754	9,966	14,041