北大荒(600598)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

347,056	251,610	72,006	362,937	287,177	196,720	63,729	324,089	252,136	175,276	61,858	311,131	243,014	168,975	57,198	326,478	256,550	176,224	68,821	299,241	224,085	150,491	61,709	309,478	237,090	168,117	54,396	365,377	267,136	188,796	63,683	510,909	401,502	316,656	187,910	938,856	678,881	493,561	210,144	1,357,556	1,061,486	839,715	435,312	1,330,472	1,176,834	777,157	257,767	922,769	636,679	470,249	151,026	652,195	456,356	361,666	126,702	561,003	438,482	310,339	158,196	543,420	375,056	250,889	121,696	495,867	359,134	268,116	127,440
195,795	148,055	21,579	207,356	159,874	105,767	19,452	174,415	123,184	82,599	18,437	44,099	42,420	34,764	2,239	50,061	50,114	37,851	9,108	42,313	31,578	22,418	3,000	64,289	55,771	48,488	18,675	115,516	83,035	68,105	22,086	258,374	218,240	192,771	125,026	693,942	494,270	364,007	149,784	1,118,205	888,067	720,511	377,342	1,088,561	1,013,089	663,915	204,604	720,501	500,133	374,699	105,181	478,932	336,667	280,992	87,650	388,653	309,315	220,618	113,923	376,473	261,332	175,296	88,156	349,653	257,794	196,623	96,257
127,894	91,895	44,410	103,468	103,530	77,117	37,164	111,113	107,499	79,486	37,250	99,893	100,187	69,249	26,830	104,440	98,593	72,002	28,582	82,407	77,799	52,763	24,051	73,581	78,556	58,817	8,221	67,271	82,072	60,215	15,014	83,811	118,740	97,785	81,036	-41,433	7,756	941	13,509	-25,374	33,994	28,848	12,432	37,981	25,551	22,127	11,427	30,051	24,224	20,567	9,928	27,887	33,407	23,631	12,796	48,679	42,938	28,408	14,620	52,436	41,420	27,067	13,216	52,334	39,140	25,808	12,126
129,947	94,303	44,401	73,177	73,614	77,274	37,363	98,664	103,857	79,670	37,569	82,234	95,836	69,232	26,842	93,318	97,693	72,339	28,742	76,264	74,863	51,574	23,779	71,421	78,046	58,276	8,220	63,250	81,922	59,774	15,035	73,534	116,853	96,329	80,827	-50,630	1,851	-927	13,357	-30,553	29,342	26,758	12,739	45,071	27,337	23,865	11,503	35,454	26,520	21,555	10,029	33,495	38,590	27,950	13,397	56,056	43,175	28,856	15,141	54,408	42,038	27,745	13,789	53,824	40,364	26,951	12,752
1,721	1,517	622	3,268	1,375	1,022	181	1,500	1,008	717	119	-1,123	-548	-548	0	1,788	461	341	0	14	14	14	23	63	47	40	18	1,068	224	147	5	1,278	104	161	12	418	214	210	27	1,285	409	305	236	2,721	128	23	--	696	74	28	--	974	34	10	0	883	267	149	33	266	639	231	0	1,021	627	872	10
128,226	92,786	43,779	69,909	72,240	76,252	37,182	97,164	102,849	78,954	37,450	83,357	96,384	69,780	26,842	91,530	97,232	71,998	28,742	76,250	74,849	51,560	23,756	71,358	77,999	58,236	8,202	62,182	81,697	59,627	15,030	72,256	116,749	96,169	80,815	-51,048	1,637	-1,137	13,330	-31,838	28,932	26,453	12,502	42,350	27,208	23,842	11,503	34,758	26,446	21,527	10,029	32,521	38,556	27,940	13,397	55,173	42,907	28,706	15,108	54,143	41,399	27,515	13,789	52,803	39,737	26,079	12,742
0.73	0.52	0.25	0.48	0.48	0.43	0.21	0.56	0.58	0.45	0.21	0.48	0.55	0.40	0.15	0.55	0.55	0.40	0.16	0.44	0.43	0.30	0.14	0.41	0.45	0.33	0.05	0.37	0.47	0.34	0.09	0.45	0.68	0.56	0.46	-0.21	0.06	0.03	0.09	-0.11	0.19	0.16	0.08	0.25	0.18	0.14	0.07	0.20	0.17	0.13	0.06	0.21	0.24	0.17	0.09	0.36	0.26	0.18	0.09	0.33	0.25	0.17	0.08	0.32	0.24	0.16	0.08

375,970	356,269	608,188	168,483	246,694	244,206	360,595	164,471	239,356	255,540	162,764	102,176	80,676	61,184	164,721	31,352	190,123	211,208	233,020	133,404	111,242	169,450	273,528	93,956	103,955	166,487	243,419	71,316	50,779	75,471	192,024	136,597	137,539	189,423	249,768	158,047	100,565	159,437	224,133	143,270	74,351	142,599	335,652	220,984	87,203	227,558	289,200	141,771	112,352	146,617	174,827	101,576	79,015	94,010	176,391	101,389	84,210	132,793	149,956	188,098	59,198	116,945	100,411	94,235
--	2	20	--	1,707	1,306	1,291	1,291	1,330	1,317	1,418	1,291	6,781	5,078	3,064	1,889	2,088	4,909	7,910	4,789	5,104	5,034	11,647	5,250	5,930	5,931	8,792	9,338	19,773	22,524	22,350	17,428	62,181	66,044	64,381	71,834	91,147	92,146	118,653	113,104	99,466	126,218	126,495	121,647	111,380	110,018	104,117	90,625	103,584	78,220	115,795	71,397	86,109	88,806	73,964	84,934	95,844	109,235	105,413	80,583	78,884	92,651	93,760	69,274
6,354	9,465	83,626	17,981	8,608	18,469	65,551	21,231	17,628	20,939	49,104	21,777	18,898	18,554	44,696	24,654	57,172	60,610	78,549	78,630	77,151	82,045	91,711	85,903	85,358	89,642	103,224	110,035	105,683	110,214	133,754	135,207	127,153	118,309	129,633	383,198	435,877	470,605	531,048	482,976	373,677	449,423	522,240	581,551	417,538	508,407	619,334	648,498	245,688	300,216	356,160	330,334	154,665	171,096	226,684	252,812	102,046	130,388	207,183	249,699	182,753	221,046	265,018	262,996
475,299	534,166	758,883	323,786	395,124	476,467	672,199	317,871	389,667	459,126	614,834	293,952	369,844	426,302	592,049	304,564	415,421	465,254	572,989	307,047	347,135	413,809	532,527	322,089	348,846	410,831	421,419	265,372	340,418	413,731	459,292	341,608	400,338	451,606	525,442	729,136	779,778	892,146	1,040,614	884,700	776,870	924,550	1,243,662	1,124,633	896,461	1,062,331	1,322,149	1,178,349	646,097	688,438	842,266	638,445	447,941	485,736	574,140	502,769	343,242	426,870	522,841	587,951	425,917	513,870	558,003	509,000
--	314,346	--	325,859	--	317,803	--	327,283	--	308,890	--	319,252	--	308,042	--	318,495	310,479	314,969	320,342	326,186	317,341	321,608	315,737	362,568	371,520	375,294	381,404	388,554	395,603	402,138	409,633	417,140	422,889	437,470	445,609	555,713	567,058	575,255	584,439	592,543	563,907	568,381	575,042	581,875	532,627	537,451	540,440	548,281	491,606	496,417	513,138	509,323	475,228	481,034	468,058	457,018	420,931	426,380	430,666	434,291	412,075	415,337	420,713	426,453
952,455	1,001,751	1,230,849	802,901	884,867	956,866	1,157,858	809,377	876,476	938,788	1,098,884	784,532	852,883	906,592	1,077,715	797,347	857,490	908,671	1,023,244	764,696	804,659	873,332	979,014	774,225	793,725	855,575	871,986	723,473	810,759	880,048	933,140	822,903	899,391	1,006,146	1,089,031	1,385,243	1,455,461	1,572,836	1,721,927	1,569,631	1,455,493	1,606,427	1,926,241	1,800,247	1,517,539	1,669,979	1,925,954	1,790,467	1,216,301	1,252,853	1,412,184	1,198,181	967,513	1,003,680	1,089,250	1,019,321	825,131	888,482	983,499	1,049,838	869,820	960,568	1,009,421	964,212
212,144	299,615	507,428	122,534	201,710	269,226	437,722	125,820	187,480	273,084	406,891	129,689	185,722	265,467	408,500	154,417	210,023	286,697	397,022	169,467	203,978	296,706	379,933	199,472	213,043	295,003	308,999	168,710	235,724	323,388	351,958	256,772	275,942	392,258	479,448	853,219	870,336	991,442	1,151,385	1,012,341	837,209	991,137	1,292,046	1,178,528	811,978	892,220	1,219,261	1,115,811	501,405	543,464	689,729	616,943	381,897	434,336	491,393	438,358	260,903	338,537	409,195	492,858	438,137	536,983	555,300	529,096
10,886	8,643	9,217	9,290	9,680	10,148	10,664	11,215	10,705	11,301	11,554	11,862	11,158	11,731	11,657	12,139	10,667	10,409	9,915	7,664	6,653	5,886	3,591	3,067	2,310	2,041	2,068	2,116	2,136	2,462	2,268	2,277	15,695	18,906	29,955	32,867	34,135	33,145	8,104	8,145	8,171	7,470	7,433	7,515	109,132	188,736	107,800	87,253	137,106	136,572	134,862	61,286	56,239	54,700	53,785	87,627	107,148	126,987	127,514	126,008	39,550	45,043	43,871	38,727
223,030	308,258	516,645	131,824	211,389	279,375	448,386	137,036	198,185	284,385	418,445	141,551	196,880	277,199	420,157	166,556	220,690	297,106	406,937	177,131	210,630	302,592	383,524	202,538	215,353	297,044	311,067	170,826	237,861	325,850	354,226	259,049	291,638	411,164	509,403	886,086	904,471	1,024,587	1,159,489	1,020,486	845,380	998,607	1,299,479	1,186,043	921,109	1,080,955	1,327,061	1,203,064	638,510	680,036	824,590	678,229	438,136	489,036	545,178	525,985	368,051	465,524	536,709	618,866	477,687	582,025	599,171	567,822
729,425	693,493	714,204	671,076	673,477	677,491	709,473	672,342	678,291	654,403	680,439	642,981	656,003	629,394	657,558	630,791	636,799	611,565	616,307	587,565	594,029	570,740	595,489	571,687	578,371	558,532	560,919	552,647	572,898	554,198	578,914	563,854	607,754	594,982	579,628	499,157	550,990	548,249	562,438	549,144	610,113	607,820	626,762	614,205	596,430	589,024	598,893	587,402	577,791	572,817	587,593	519,953	529,378	514,644	544,071	493,336	457,079	422,958	446,790	430,972	392,134	378,543	410,250	396,390

167,916	167,916	167,916	164,285	164,285	164,285	164,285	102,013	102,013	102,013	102,013	31,297	31,297	31,297	31,297	48,404	48,404	48,404	48,404	78,656	78,656	78,656	78,656	21,316	21,316	21,316	21,316	131,311	131,311	131,311	131,311	145,601	145,601	145,601	145,601	137,632	143,270	143,270	143,281	213,351	213,351	213,351	213,351	132,308	132,308	132,308	141,771	89,059	89,059	89,059	89,059	99,986	101,389	101,389	101,389	188,501	188,098	188,098	188,098	94,235	94,235	94,235	94,235	113,234	113,234	113,234	113,234
237,032	277,769	338,889	122,607	179,143	238,310	302,347	118,933	171,453	226,542	282,932	81,417	134,687	188,395	262,364	131,387	179,633	219,027	254,692	84,312	101,998	156,486	188,034	160,671	163,305	212,560	154,417	77,578	122,698	172,549	114,181	191,007	186,121	237,795	243,975	182,112	154,229	137,143	138,832	151,623	237,826	203,828	176,636	209,617	279,949	268,320	162,713	-195,845	110,907	134,053	56,780	-93,450	105,091	192,390	145,460	90,975	224,172	209,330	90,428	98,781	116,979	91,125	16,299	94,401	179,388	184,188	71,642
41,476	-19,328	100,869	-47,747	-25,887	-87,518	-106,223	10,892	33,256	-5,806	-222,344	60,376	-74,394	-132,593	-133,994	-100,503	-145,976	-184,229	-212,076	-54,122	-77,007	-40,552	-43,461	-50,889	-38,224	-29,970	17,687	-103,727	-119,407	-147,454	-55,948	-42,227	-38,076	-39,234	-39,971	-13,114	-10,461	-6,120	-2,764	-47,098	-26,921	-17,973	-12,642	-42,231	-28,584	-13,143	-2,331	-63,581	-17,562	-9,469	-5,769	-60,011	-20,354	-7,022	-4,317	-58,769	-29,409	-9,891	-3,762	-34,074	-9,932	-7,437	-3,992	-64,186	-41,173	-31,338	-17,838
-70,717	-70,697	-57	-71,229	-71,109	-71,132	0	-67,552	-67,552	-67,394	0	-71,077	-71,077	-71,077	-2	-47,991	-47,993	-47,993	0	-60,441	-60,441	-60,441	0	-52,442	-52,442	-52,419	0	-83,847	-83,826	-83,768	-270	-163,071	-162,860	-163,290	-111,785	-161,021	-186,472	-114,855	-55,216	-174,603	-349,903	-256,605	-41,691	-86,357	-307,160	-184,516	-12,952	296,339	-83,842	-82,442	34,758	142,518	-107,108	-192,747	-66,143	-120,721	-298,651	-254,744	-124,808	29,156	-142,084	-60,977	-6,131	-49,215	-195,946	-211,705	-38,538
207,790	187,745	439,701	3,631	82,147	79,660	196,124	62,272	137,158	153,342	60,588	70,716	-10,784	-15,276	128,368	-17,107	-14,336	-13,196	42,615	-30,252	-35,450	55,493	144,572	57,341	72,640	130,171	172,104	-109,996	-80,535	-58,673	57,963	-14,290	-14,815	35,272	92,219	7,969	-42,704	16,168	80,852	-70,081	-139,000	-70,752	122,301	81,043	-55,826	70,629	147,429	36,907	9,487	42,130	85,768	-10,927	-22,374	-7,380	75,001	-88,515	-103,888	-55,305	-38,142	93,863	-35,037	22,711	6,176	-18,999	-57,731	-58,855	15,265
375,707	355,661	607,618	167,916	246,432	243,945	360,410	164,285	239,171	255,355	162,601	102,013	20,513	16,022	159,666	31,297	34,068	35,208	91,020	48,404	43,206	134,149	223,228	78,656	93,955	151,487	193,419	21,316	50,776	72,639	189,274	131,311	130,786	180,873	237,820	145,601	100,565	159,437	224,133	143,270	74,351	142,599	335,652	213,351	76,482	202,937	289,200	125,966	98,546	131,189	174,827	89,059	79,015	94,010	176,391	99,986	84,210	132,793	149,956	188,098	59,198	116,945	100,411	94,235	55,503	54,380	128,500