龙溪股份(600592)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

127,503	87,690	43,477	143,517	110,768	74,841	35,986	115,871	83,055	50,947	20,844	94,603	69,729	48,662	25,383	102,582	81,681	56,916	26,724	89,047	67,703	42,566	19,388	61,212	43,672	29,250	13,360	60,016	46,973	33,051	14,938	73,046	56,659	40,836	22,680	70,511	53,564	37,938	20,361	72,641	58,209	42,332	24,129	84,095	70,215	50,438	25,569	67,096	51,549	34,207	16,028	46,081	32,434	21,925	10,047	62,462	52,362	36,499	17,055	57,753	42,829	29,563	13,915	51,721	38,820	28,057	13,834
95,122	64,301	30,030	105,518	80,399	54,307	25,965	86,315	61,661	37,248	15,306	70,815	50,857	34,609	17,973	73,985	59,881	41,607	19,218	63,365	49,692	31,028	14,114	45,706	34,504	23,089	10,997	42,916	35,237	24,793	10,950	52,018	40,689	29,710	16,656	52,425	41,841	29,308	15,282	50,856	42,200	30,527	17,657	59,389	51,133	36,700	18,778	48,057	37,137	24,424	11,699	32,655	23,103	15,266	6,760	40,714	34,531	24,200	11,355	37,444	27,684	19,023	8,947	32,277	24,068	17,458	8,670
-5,945	-1,643	-2,267	33,111	18,405	12,273	2,553	15,760	11,458	2,483	-3,911	15,020	11,527	14,066	14,548	9,079	9,445	6,002	2,750	7,715	6,011	2,496	499	5,116	-2,150	-1,137	-242	2,817	-785	851	902	1,268	3,635	1,593	1,668	1,909	2,569	2,482	2,163	6,875	7,849	6,710	3,039	11,795	10,407	7,705	3,607	9,620	7,389	5,131	2,397	6,572	5,465	4,033	1,786	12,747	11,046	7,815	3,739	13,043	9,832	6,792	3,123	10,779	8,625	6,325	3,080
-5,974	-1,672	-2,275	33,177	18,400	12,263	2,556	16,449	11,609	2,486	-3,915	15,111	11,528	14,053	14,532	9,085	9,439	5,966	2,740	7,782	6,552	3,409	1,034	6,644	-915	-223	146	6,092	595	1,818	1,351	4,110	5,444	2,675	2,206	4,965	4,042	3,549	3,000	10,762	10,309	8,530	3,493	12,661	10,704	7,899	3,674	11,263	8,400	5,548	2,662	8,317	5,541	4,120	1,860	13,226	11,360	8,125	4,077	13,666	10,422	7,367	3,570	11,312	9,070	6,282	3,059
-2,061	-537	-390	4,867	2,389	1,791	302	2,513	1,564	250	-694	1,428	1,562	1,896	2,163	631	1,248	741	293	923	1,054	701	200	1,261	139	87	-17	2,737	724	428	213	1,280	950	554	180	670	477	630	464	1,584	1,455	1,307	576	1,549	1,656	1,197	612	1,824	1,309	825	409	1,044	737	580	230	2,121	2,692	1,928	935	3,673	3,310	2,375	1,172	3,180	3,031	2,116	1,115
-3,913	-1,135	-1,885	28,310	16,011	10,472	2,254	13,936	10,046	2,236	-3,221	13,683	9,966	12,157	12,369	8,454	8,191	5,225	2,447	6,860	5,498	2,708	834	5,383	-1,054	-310	163	3,356	-129	1,390	1,138	2,830	4,494	2,121	2,026	4,296	3,565	2,919	2,536	9,178	8,854	7,223	2,917	11,112	9,048	6,703	3,062	9,438	7,091	4,722	2,252	7,273	4,804	3,540	1,629	11,105	8,668	6,197	3,143	9,994	7,113	4,992	2,398	8,132	6,039	4,166	1,943
-0.08	-0.02	-0.04	0.75	0.42	0.27	0.06	0.37	0.27	0.07	-0.08	0.37	0.27	0.32	0.32	0.22	0.21	0.13	0.06	0.18	0.14	0.07	0.02	0.15	-0.01	0.00	0.01	0.13	0.03	0.05	0.03	0.12	0.13	0.06	0.04	0.14	0.10	0.09	0.08	0.32	0.29	0.23	0.10	0.37	0.30	0.22	0.10	0.31	0.23	0.16	0.08	0.24	0.16	0.12	0.05	0.37	0.28	0.20	0.21	0.66	0.47	0.33	0.16	0.53	0.39	0.27	0.13

22,674	51,098	47,505	31,747	22,578	18,574	29,400	27,802	10,901	25,686	17,945	18,202	15,605	24,085	13,482	20,823	15,788	15,232	13,037	14,934	12,635	24,984	13,369	15,803	18,329	14,099	28,372	28,898	18,772	26,038	19,397	17,330	22,082	22,521	16,377	17,832	74,428	77,524	25,277	14,054	15,019	23,315	16,960	19,261	18,557	22,539	23,925	27,534	22,093	16,175	20,840	23,173	13,481	15,935	19,576	20,172	15,078	13,438	12,980	18,843	17,794	18,770	20,620	24,354
39,987	41,884	40,437	27,280	35,983	32,320	33,521	25,440	30,449	29,488	23,607	22,354	25,253	25,707	28,947	20,871	25,752	26,208	25,012	19,177	26,228	23,815	21,905	18,377	19,357	20,523	19,955	18,016	18,899	21,946	22,046	21,186	25,291	25,922	27,616	23,863	23,824	26,028	26,039	20,888	22,033	24,705	26,995	15,431	17,198	17,881	20,157	13,064	16,019	15,464	16,408	12,430	12,609	12,225	11,727	11,168	14,522	13,982	14,052	11,214	13,063	13,053	13,108	10,286
50,853	48,583	47,045	47,960	46,696	45,013	44,887	45,350	43,391	44,913	43,454	43,363	44,208	44,357	42,285	43,797	43,085	40,270	37,763	37,877	31,683	31,322	29,539	31,089	29,948	30,309	31,913	33,342	33,939	35,174	37,663	37,718	39,038	39,348	38,849	42,430	42,902	42,667	42,774	47,061	46,861	48,136	46,304	42,399	34,101	30,957	32,209	32,891	26,086	23,601	23,265	24,103	27,936	28,505	26,913	25,744	22,418	20,403	19,885	18,922	16,563	15,833	16,885	17,098
274,315	302,535	229,891	239,724	185,530	179,047	183,510	183,710	176,515	168,252	174,163	178,973	175,403	177,987	173,254	145,514	146,381	147,460	146,470	148,080	142,516	141,488	124,786	136,165	121,800	122,441	127,828	141,321	136,907	142,901	136,898	140,191	151,126	147,928	149,827	161,843	164,285	167,441	113,301	97,142	100,954	117,516	116,839	96,153	101,276	99,804	97,381	92,514	84,456	76,387	75,335	72,298	68,310	69,789	70,216	66,506	65,016	61,300	62,725	61,974	59,654	60,391	60,124	57,585
--	75,577	--	75,196	--	75,839	--	68,317	--	68,860	--	71,524	--	70,838	--	73,281	63,918	64,070	64,841	66,429	57,794	58,187	58,288	59,087	54,863	55,982	56,880	57,563	54,125	55,292	56,344	57,535	55,222	55,861	55,793	57,144	52,989	51,901	52,105	48,711	38,549	36,992	36,943	32,128	28,261	27,640	27,666	27,124	23,856	24,091	24,470	24,681	22,405	22,750	23,066	22,892	22,969	22,718	21,953	21,467	19,975	18,878	18,052	16,376
390,002	417,947	342,212	345,151	301,478	295,627	292,755	294,305	283,389	274,370	270,142	276,145	270,454	273,937	271,511	266,291	267,015	271,253	273,943	280,923	279,564	274,262	258,359	261,805	256,889	255,263	268,414	280,381	267,561	303,412	309,871	309,802	277,486	265,322	267,435	280,295	277,869	277,837	233,511	216,733	202,912	213,158	210,522	184,596	191,665	194,077	185,054	173,069	126,651	117,655	117,329	114,685	106,766	108,507	108,963	104,734	102,687	99,529	101,818	101,648	97,371	95,227	91,815	88,086
110,686	135,772	65,705	64,919	34,741	33,807	36,466	40,512	30,456	29,978	51,971	54,515	49,842	50,452	43,108	51,811	51,156	51,788	31,883	37,530	31,435	33,320	38,985	42,440	37,992	36,479	22,950	25,724	40,094	46,922	38,016	42,171	53,535	56,741	54,508	67,032	61,567	64,235	70,275	55,299	54,283	64,206	55,393	40,494	40,615	38,701	34,396	31,662	26,066	25,191	24,055	25,519	25,292	28,117	27,813	25,702	26,017	24,705	23,680	25,554	23,486	24,693	21,579	20,704
58,831	58,920	49,114	50,991	48,023	48,581	46,811	46,604	49,686	49,334	24,204	24,451	28,075	28,790	29,563	28,036	29,902	33,387	49,288	50,136	51,726	51,330	26,596	27,068	26,503	26,562	43,015	44,861	30,201	32,968	34,556	34,552	26,091	20,962	21,318	21,813	22,718	23,150	25,295	25,986	22,791	21,840	27,545	26,404	26,469	26,745	25,582	22,969	14,074	8,309	8,178	6,267	987	1,024	959	792	871	1,032	1,223	1,559	1,880	1,410	707	655
169,517	194,691	114,819	115,910	82,764	82,388	83,277	87,115	80,142	79,312	76,176	78,966	77,917	79,241	72,670	79,847	81,058	85,175	81,171	87,667	83,162	84,650	65,580	69,507	64,495	63,041	65,965	70,585	70,295	79,891	72,572	76,723	79,626	77,702	75,826	88,845	84,284	87,385	95,570	81,285	77,075	86,046	82,938	66,898	67,084	65,446	59,978	54,631	40,140	33,500	32,233	31,786	26,280	29,141	28,771	26,494	26,888	25,737	24,903	27,113	25,366	26,102	22,285	21,360
220,484	223,255	227,393	229,241	218,714	213,239	209,477	207,190	203,247	195,058	193,966	197,179	192,537	194,696	198,841	186,444	185,957	186,077	192,771	193,256	196,403	189,613	192,779	192,298	192,394	192,222	202,449	209,796	197,266	223,521	237,299	233,079	197,860	187,620	191,609	191,450	193,585	190,452	137,941	135,448	125,837	127,113	127,584	117,698	124,581	128,632	125,076	118,439	86,511	84,155	85,096	82,899	80,486	79,366	80,191	78,240	75,799	73,791	76,915	74,535	72,005	69,125	69,529	66,726

30,936	30,936	30,936	27,136	27,136	27,136	27,136	17,364	17,364	17,364	17,364	18,415	18,415	18,415	18,415	13,282	13,282	13,282	13,282	14,073	14,073	14,073	14,073	27,647	27,647	27,647	27,647	14,921	14,921	14,921	14,921	16,270	16,270	16,270	16,270	13,149	13,149	13,149	13,149	18,267	23,977	18,267	19,261	25,887	27,534	27,534	27,534	22,655	23,173	23,173	23,173	19,275	20,172	20,172	20,172	17,444	18,843	18,843	18,843	23,820	24,354	24,354	24,354	24,326	24,732	24,732	24,712
1,389	-3,527	-3,834	15,616	-3,551	-3,413	-4,381	9,858	-1,164	1,462	-2,106	4,600	657	-918	-3,189	8,562	742	-406	-2,746	-7,206	-12,392	-8,082	-5,297	-2,860	-1,733	-3,804	-2,283	3,951	3,938	841	270	10,210	8,820	2,318	-4,242	3,678	-0	-2,405	-837	-2,461	1,274	-482	-7,336	1,803	-1,435	-5,109	-1,326	5,550	10,339	2,600	1,564	10,286	743	1,331	-793	10,594	3,046	528	-4,330	4,971	2,975	2,502	-1,431	9,214	5,270	2,254	367
-66,131	-53,557	19,749	-4,063	6,910	3,588	6,071	7,684	1,516	13,937	2,125	-3,393	-2,952	7,042	4,865	2,144	6,009	4,333	3,757	-2,524	926	4,903	5,163	-9,180	-5,073	-7,268	2,445	6,212	-2,979	2,166	1,106	19,725	13,392	16,160	13,823	-67,636	-8,154	-6,948	-5,670	-3,250	-9,704	299	-5,125	-16,837	-10,340	-4,737	-2,143	6,002	-3,319	-1,584	-612	-5,236	-3,719	-3,428	-828	-5,925	-3,637	-2,508	-1,694	-7,548	-6,203	-5,004	-2,284	-5,109	-2,402	-2,186	-759
55,826	76,667	-210	-7,729	-8,452	-9,243	-222	-7,735	-7,608	-7,590	-239	-2,248	-1,161	-1,075	-7,176	-5,875	-5,448	-4,520	-2,715	9,077	9,414	13,846	-1,129	-1,710	-3,373	-3,257	-128	2,194	1,410	6,479	1,421	-31,316	-17,861	-13,743	-11,166	67,220	67,735	71,911	17,930	582	-528	4,621	10,177	7,553	2,798	4,851	-140	-8,235	-8,100	-8,014	-3,285	-1,637	-3,715	-2,140	1,024	-2,663	-3,175	-3,425	161	-3,724	-3,331	-3,082	-19	-4,634	-3,840	-2,965	388
-8,914	19,584	15,705	3,800	-5,093	-9,068	1,467	9,772	-7,258	7,813	-216	-1,052	-3,453	5,046	-5,510	5,134	1,364	-572	-1,719	-792	-2,092	10,643	-1,268	-13,574	-10,175	-14,327	22	12,726	2,452	9,543	2,838	-1,348	4,384	4,765	-1,586	3,121	59,574	62,553	11,423	-5,118	-8,958	4,437	-2,301	-7,620	-8,977	-4,995	-3,609	3,232	-1,080	-6,998	-2,334	3,380	-6,691	-4,237	-596	1,831	-3,765	-5,405	-5,863	-6,376	-6,559	-5,584	-3,734	-505	-972	-2,897	-4
22,022	50,520	46,640	30,936	22,042	18,068	28,603	27,136	10,106	25,177	17,148	17,364	14,963	23,461	12,906	18,415	14,645	12,709	11,563	13,282	11,981	24,717	12,805	14,073	17,472	13,320	27,669	27,647	17,374	24,464	17,760	14,921	20,654	21,034	14,684	16,270	72,723	75,702	24,572	13,149	15,019	22,704	16,960	18,267	18,557	22,539	23,925	25,887	22,093	16,175	20,840	22,655	13,481	15,935	19,576	19,275	15,078	13,438	12,980	17,444	17,794	18,770	20,620	23,820	23,761	21,835	24,708