市北高新(600604)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

94,315	66,397	45,867	111,411	51,861	27,912	11,985	120,235	95,614	82,913	70,855	109,038	32,613	20,609	9,383	50,786	40,493	27,891	12,699	219,140	58,931	43,523	8,237	118,014	107,329	56,202	24,380	99,120	12,964	8,048	1,842	12,324	8,705	6,806	1,678	42,622	22,652	13,816	4,674	30,619	16,364	22,917	11,655	71,090	52,037	36,788	15,327	46,719	31,949	17,968	8,127	28,679	18,608	10,944	3,870	54,249	48,679	31,480	12,664	92,528	66,306	43,946	17,615	102,750	68,935	42,665	21,243
47,050	32,085	16,496	55,873	29,217	13,847	6,699	57,359	48,725	40,644	34,192	53,324	16,181	10,390	4,952	29,193	23,939	16,407	6,907	131,643	38,403	27,314	6,105	70,001	62,981	32,482	15,138	59,911	7,523	4,722	1,255	5,725	4,217	2,873	1,178	18,051	7,529	4,827	1,115	12,722	6,117	22,521	11,030	67,613	49,617	34,961	14,802	45,980	30,783	17,196	7,756	29,790	18,576	11,536	4,136	52,205	46,108	29,140	11,151	85,828	60,740	39,701	15,722	92,570	61,986	38,141	18,583
5,949	5,289	12,769	20,658	-11,027	-7,510	-6,182	23,355	13,830	17,790	23,927	37,740	11,299	4,114	2,403	38,822	9,825	7,986	1,312	44,514	11,874	11,066	-1,072	21,886	23,509	10,840	3,608	16,866	-2,477	-1,641	-1,178	1,254	744	1,846	164	22,546	14,039	8,015	2,105	17,157	6,972	-692	-518	1,508	320	951	-481	-9,767	-2,920	-1,849	-578	-12,779	-7,992	-4,003	-1,839	-2,180	-4,704	-2,107	-679	-28,279	-542	-498	-599	-7,689	-1,275	-1,224	122
5,840	5,288	12,768	20,848	-10,801	-7,225	-6,117	23,799	13,770	17,646	23,944	37,843	11,325	4,154	2,340	39,046	10,646	8,763	1,326	44,725	13,216	11,679	-1,019	22,341	23,751	10,940	3,671	17,108	-2,336	-1,561	-1,168	1,435	855	1,923	198	22,678	14,054	8,015	2,105	17,206	7,021	-584	-519	1,603	392	1,012	-424	-9,366	-2,730	-1,657	-433	-12,313	-7,739	-3,832	-1,818	789	-4,295	-1,735	-640	-27,695	406	411	128	-6,318	455	320	91
3,610	3,875	4,371	7,886	805	241	3	5,608	7,563	7,916	7,258	11,044	4,375	2,905	1,118	12,129	3,896	2,857	1,174	14,268	3,563	2,955	566	6,859	7,597	3,984	1,515	5,336	838	431	50	178	123	342	64	5,544	3,997	2,815	621	2,338	1,061	--	--	0	--	--	0	-0	0	0	0	-3	-3	-3	0	74	18	8	11	88	11	19	10	218	158	48	16
2,230	1,412	8,397	12,961	-11,607	-7,466	-6,121	18,191	6,207	9,729	16,685	26,799	6,951	1,249	1,222	26,917	6,750	5,906	151	30,457	9,652	8,723	-1,585	15,483	16,154	6,956	2,156	11,772	-3,174	-1,992	-1,217	1,257	732	1,581	134	17,133	10,057	5,200	1,484	14,868	5,961	-584	-519	1,603	392	1,012	-424	-9,366	-2,730	-1,657	-433	-12,309	-7,736	-3,829	-1,818	716	-4,312	-1,742	-651	-27,784	395	392	118	-6,535	296	272	74
0.00	0.00	0.04	0.06	-0.06	-0.04	-0.03	0.09	0.03	0.05	0.09	0.11	0.01	0.00	0.01	0.13	0.03	0.03	0.00	0.12	0.04	0.04	-0.02	0.19	0.21	0.10	0.03	0.20	-0.05	-0.03	-0.02	0.03	0.02	0.03	0.00	0.30	0.18	0.09	0.03	0.26	0.10	-0.01	-0.01	0.03	0.01	0.02	-0.01	-0.16	-0.05	-0.03	-0.01	-0.21	-0.14	-0.07	-0.03	0.02	-0.07	-0.03	-0.01	-0.49	0.01	0.01	0.00	-0.12	0.00	0.00	0.00

63,343	73,551	62,445	141,971	133,695	90,179	84,823	77,184	135,882	154,994	292,603	214,088	155,317	188,188	92,293	174,983	173,352	119,553	150,094	216,438	194,194	206,985	259,418	336,311	237,710	104,241	45,786	122,162	20,241	6,737	7,226	21,801	28,026	13,247	14,210	10,091	40,126	26,173	20,754	34,428	39,726	20,314	28,852	32,409	26,520	29,829	28,983	34,065	32,608	35,995	37,595	42,399	48,965	10,863	15,391	17,654	10,620	9,016	9,504	13,318	11,270	12,808	14,307	16,113
32,915	33,880	41,559	24,594	11,219	13,421	9,188	8,315	9,277	43,284	65,436	41,487	7,293	6,066	5,952	6,593	8,041	6,718	5,899	4,874	18,621	19,114	4,736	5,341	5,187	14,110	23,350	43,049	1,963	1,829	1,150	2,711	1,178	1,095	1,499	13,145	6,711	3,214	8,229	10,471	3,582	7,227	9,845	8,270	11,223	8,309	7,051	6,409	7,980	7,535	9,566	7,547	8,665	6,476	5,042	4,798	14,854	16,814	15,071	13,102	17,023	17,218	15,701	13,965
908,558	894,259	874,687	878,680	820,541	779,517	999,273	995,011	931,712	1,007,105	845,910	799,779	691,263	938,328	909,307	872,562	537,543	518,051	515,457	518,085	653,096	636,569	519,240	524,588	496,152	504,425	492,657	353,385	500,619	474,648	189,129	128,251	112,491	89,276	87,104	89,833	44,834	34,830	36,864	35,314	49,189	11,863	10,181	8,057	9,071	9,275	11,745	11,248	10,996	9,293	8,771	8,370	11,299	14,051	16,546	18,255	18,381	23,002	23,998	19,504	34,701	33,663	33,329	29,021
1,038,601	1,035,976	1,012,444	1,071,510	999,954	921,931	1,131,227	1,123,887	1,112,138	1,238,529	1,250,679	1,117,440	901,669	1,180,136	1,055,891	1,077,624	790,537	672,465	692,139	761,033	895,137	891,318	848,429	882,682	766,119	699,127	587,876	542,327	527,867	485,558	253,576	192,704	142,459	109,365	104,046	115,677	106,293	84,014	85,530	91,451	98,495	45,020	61,600	63,026	60,346	58,220	57,566	58,975	59,441	58,925	61,197	60,485	72,591	36,221	41,220	47,480	46,069	51,578	51,545	56,355	71,613	71,205	68,420	69,330
--	1,224	--	1,480	--	1,776	--	1,429	--	1,693	--	1,947	--	2,220	--	2,471	2,578	2,710	2,822	2,949	3,075	3,187	3,319	3,426	3,551	14,671	14,886	15,103	15,099	15,314	15,523	15,739	4,410	4,536	4,644	4,771	1,561	1,609	1,665	1,715	215	2,223	11,867	12,021	12,687	12,891	13,220	13,396	18,822	18,994	19,596	19,878	20,093	20,452	20,765	21,117	18,184	18,372	18,597	18,869	26,212	26,584	27,236	27,258
2,088,283	2,091,536	2,078,597	2,115,850	2,042,380	1,969,010	1,925,463	1,910,914	1,872,620	1,937,712	1,949,761	1,821,293	1,699,747	1,731,643	1,606,327	1,633,069	1,334,462	1,213,390	1,197,332	1,269,914	1,305,534	1,296,465	1,250,659	1,283,847	1,169,636	1,053,605	945,829	880,556	717,401	678,428	389,755	329,290	275,031	227,809	220,324	216,352	168,725	152,238	151,475	157,580	151,017	48,124	82,217	83,622	82,655	81,396	81,505	83,397	89,286	88,305	92,873	92,433	104,596	69,655	73,477	78,619	93,489	99,834	95,516	101,962	118,881	119,524	113,527	121,921
682,319	549,153	519,171	606,551	641,830	906,613	624,670	661,585	675,012	570,963	509,463	461,694	277,386	315,122	242,039	252,135	216,100	219,549	199,022	412,989	509,626	576,285	439,338	451,891	241,341	307,867	199,869	261,991	209,354	222,280	143,469	113,729	77,697	46,348	45,964	56,338	15,237	21,157	22,649	31,337	34,632	32,344	65,300	66,388	65,919	63,412	64,772	65,943	65,260	63,888	65,670	64,853	20,746	33,022	36,128	40,967	51,758	55,065	54,260	58,696	53,096	53,336	51,727	58,429
562,711	697,812	706,225	664,495	580,508	237,920	472,360	411,507	375,087	540,705	581,157	604,643	686,909	686,772	629,447	647,696	503,521	379,789	386,546	244,391	204,069	129,045	228,942	247,993	341,433	381,784	385,285	260,288	163,662	161,696	104,063	81,863	65,025	51,446	44,036	29,824	30,500	12,950	12,950	11,850	10,900	0	161	131	249	344	372	416	407	304	538	530	52,515	608	414	187	1,888	1,959	1,266	1,470	408	408	408	681
1,245,030	1,246,965	1,225,396	1,271,046	1,222,338	1,144,533	1,097,030	1,073,091	1,050,099	1,111,668	1,090,620	1,066,338	964,296	1,001,894	871,485	899,831	719,621	599,338	585,567	657,380	713,696	705,330	668,280	699,884	582,774	689,651	585,154	522,278	373,016	383,976	247,532	195,592	142,722	97,794	90,000	86,162	45,737	34,107	35,599	43,187	45,532	32,344	65,461	66,518	66,169	63,756	65,144	66,359	65,666	64,193	66,208	65,383	73,260	33,630	36,542	41,153	53,647	57,023	55,526	60,166	53,504	53,744	52,136	59,110
843,253	844,571	853,201	844,804	820,043	824,477	828,433	837,823	822,521	826,044	859,141	754,955	735,451	729,749	734,842	733,238	614,841	614,052	611,765	612,534	591,839	591,135	582,379	583,963	586,862	363,954	360,675	358,278	344,385	294,452	142,223	133,698	132,309	130,015	130,324	130,190	122,988	118,131	115,877	114,393	105,485	15,779	16,756	17,104	16,486	17,640	16,362	17,038	23,620	24,113	26,665	27,050	31,336	36,025	36,935	37,466	39,842	42,810	39,990	41,796	65,376	65,779	61,391	62,811

141,876	141,876	141,876	77,183	77,183	77,183	77,183	213,941	213,941	213,941	213,941	174,983	174,983	174,983	174,983	216,438	216,438	216,438	216,438	336,311	336,311	336,311	336,311	122,162	122,162	122,162	122,162	23,162	23,162	23,162	21,801	10,091	10,091	10,091	10,091	34,428	34,428	34,428	34,428	78,711	78,711	24,842	24,842	34,026	34,026	34,026	34,026	42,342	42,342	42,342	42,342	16,448	16,448	16,448	16,448	13,318	13,318	13,318	13,318	16,113	16,113	16,113	16,113	15,379	15,379	15,379	15,379
-15,108	-21,895	-15,449	-45,099	-58,771	-37,866	-36,753	-154,478	-132,969	-164,483	-17,342	-29,215	-62,822	-67,230	-57,152	-399,200	-115,757	-57,419	-42,741	-73,070	-121,476	-111,466	-54,840	2,297	-29,097	-78,922	-135,773	-126,925	-111,567	-64,893	-52,797	-52,297	-12,807	-5,192	-5,307	-26,844	-9,974	-1,182	-6,681	639	-5,395	-16,765	-3,513	-2,825	-8,229	-5,047	-4,918	-7,246	-10,378	-6,485	-4,762	-13,046	-7,934	-3,278	-480	-4,342	-94	-2,001	-2,635	-6,256	-8,947	-8,413	-7,038	2,089	-4,969	-4,689	-4,937
-42,138	-33,475	-33,984	6,380	12,286	14,971	-2,513	-12,893	-13,888	-4,638	-112	-2,012	-69	-84	-35	6,641	-9,997	-3,737	24,190	-15,485	-9,425	-3,402	-2,464	-68,994	-73,984	-23,229	-184	-15,383	-14,849	-16,088	-278	-26,929	-27,295	-16,684	-9,564	-15,453	6,606	-204	-204	-218	-27	11,924	-112	-6,352	723	853	-123	-1,057	226	97	16	51,770	52,720	662	728	13,296	-282	-180	-126	5,067	4,993	4,723	3,784	568	1,144	1,229	-254
-21,382	-13,051	-30,093	103,403	102,903	35,796	46,906	30,614	68,797	110,174	96,116	70,185	43,224	80,519	-25,504	351,104	82,668	-35,729	-47,793	-31,318	-11,215	-14,458	-19,589	280,846	218,629	84,230	59,581	241,308	123,495	64,555	38,500	90,938	58,040	25,031	18,989	17,957	9,067	-6,869	-6,788	-44,705	-33,563	0	0	0	0	0	0	-5	0	--	0	-12,824	-12,328	-3,027	-2,670	-5,740	-2,321	-2,120	-1,050	-1,579	-882	391	1,452	-1,947	-1,883	26	-222
-78,628	-68,421	-79,526	64,693	56,417	12,901	7,640	-136,758	-78,059	-58,947	78,662	38,958	-19,667	13,205	-82,690	-41,454	-43,086	-96,885	-66,344	-119,873	-142,117	-129,326	-76,893	214,149	115,548	-17,921	-76,376	99,000	-2,922	-16,426	-14,575	11,709	17,935	3,155	4,118	-24,336	5,699	-8,255	-13,674	-44,283	-38,985	-4,834	-3,626	-9,184	-7,506	-4,197	-5,043	-8,316	-10,169	-6,396	-4,747	25,893	32,459	-5,643	-2,423	3,130	-2,698	-4,302	-3,814	-2,796	-4,844	-3,306	-1,807	735	-5,710	-3,434	-5,414
63,249	73,456	62,350	141,876	133,600	90,084	84,823	77,183	135,882	154,994	292,603	213,941	155,317	188,188	92,293	174,983	173,352	119,553	150,094	216,438	194,194	206,985	259,418	336,311	237,710	104,241	45,786	122,162	20,241	6,737	7,226	21,801	28,026	13,247	14,210	10,091	40,126	26,173	20,754	34,428	39,726	20,008	21,216	24,842	26,520	29,829	28,983	34,026	32,173	35,946	37,595	42,342	48,908	10,806	14,025	16,448	10,620	9,016	9,504	13,318	11,270	12,808	14,307	16,113	9,669	11,945	9,965