申达股份(600626)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

822,261	510,662	242,709	1,055,041	824,222	547,806	279,907	1,082,397	785,464	486,284	280,048	1,469,691	1,101,551	728,024	372,165	1,633,101	1,210,623	807,077	405,284	1,112,600	654,972	415,382	212,528	867,512	640,762	409,941	215,525	770,625	545,020	335,942	172,562	701,807	519,111	335,714	164,600	695,113	520,353	328,949	154,277	681,747	518,392	324,172	154,240	664,567	494,070	311,580	148,570	595,619	438,400	268,672	130,484	516,749	373,573	234,665	116,060	482,909	372,513	242,132	118,456	492,604	365,840	226,659	112,367	498,918	382,008	228,603	113,452
763,151	478,238	226,092	970,290	766,042	500,171	253,172	1,005,855	732,172	461,489	255,881	1,336,199	993,003	655,506	337,989	1,456,981	1,074,931	715,776	365,436	992,113	586,121	370,092	188,594	772,570	572,129	366,165	192,221	707,470	505,564	311,074	159,606	644,355	476,490	307,690	149,223	639,124	479,053	300,666	139,524	630,631	481,545	300,069	142,613	620,213	459,777	287,505	136,339	551,299	403,801	246,076	119,041	478,291	348,187	218,204	107,578	448,408	344,086	221,231	108,516	457,311	339,286	208,717	102,800	461,932	352,509	208,678	103,047
-10,997	-15,703	-8,878	8,348	11,268	32,812	39,964	-73,963	-12,475	-13,011	18,449	26,141	50,959	54,456	63,109	25,755	19,869	14,733	6,357	22,102	15,669	6,971	3,498	25,496	20,993	12,190	8,946	23,159	12,514	6,997	3,827	19,645	13,729	9,548	3,634	21,262	13,801	9,786	5,040	16,455	10,657	7,319	2,850	25,280	18,024	12,774	5,231	23,124	17,637	11,528	4,934	6,467	7,103	4,695	2,215	12,442	10,516	8,626	3,202	20,323	17,340	12,456	3,539	12,991	9,793	6,675	2,445
-17,201	-21,450	-9,130	5,301	9,074	31,227	38,496	-86,750	-15,840	-15,604	17,584	13,906	50,920	54,436	63,081	24,897	18,533	13,773	6,519	22,759	17,101	8,613	5,090	30,122	24,310	12,587	8,880	24,853	13,106	7,516	3,819	21,010	14,521	9,469	3,631	25,592	17,548	13,039	8,177	21,747	15,598	12,076	7,184	27,480	19,615	13,866	5,177	25,615	18,856	11,949	5,078	8,907	7,642	5,257	2,041	13,061	10,791	8,813	3,179	20,420	17,506	12,667	3,545	12,569	10,218	6,856	2,429
4,005	1,712	735	12,196	11,732	12,556	11,996	10,708	8,847	7,189	7,163	21,014	18,955	18,640	18,152	11,835	5,588	3,495	1,574	428	2,762	1,566	885	7,229	6,284	4,133	2,591	6,004	3,187	1,530	856	4,104	2,728	1,235	242	4,815	3,884	3,114	2,311	4,142	2,857	2,203	1,365	4,135	2,771	2,167	820	4,050	2,571	1,832	792	2,509	2,009	1,534	780	2,719	2,503	1,998	682	3,053	2,338	1,645	506	2,434	1,269	791	313
-21,206	-23,163	-9,865	-6,895	-2,658	18,671	26,500	-97,458	-24,686	-22,792	10,421	-7,108	31,965	35,797	44,929	13,062	12,945	10,278	4,946	22,331	14,339	7,048	4,205	22,893	18,026	8,454	6,289	18,849	9,919	5,985	2,963	16,906	11,794	8,234	3,388	20,778	13,664	9,925	5,866	17,605	12,740	9,874	5,819	23,345	16,845	11,699	4,357	21,565	16,285	10,117	4,287	6,398	5,633	3,723	1,261	10,342	8,288	6,815	2,497	17,367	15,168	11,022	3,039	10,135	8,949	6,065	2,116
-0.13	-0.14	-0.06	0.04	0.07	0.26	0.33	-0.95	-0.14	-0.13	0.15	0.08	0.43	0.46	0.55	0.18	0.14	0.11	0.05	0.27	0.17	0.09	0.05	0.27	0.22	0.11	0.08	0.24	0.12	0.07	0.04	0.21	0.14	0.10	0.04	0.27	0.18	0.13	0.08	0.23	0.17	0.13	0.08	0.30	0.22	0.15	0.08	0.43	0.32	0.20	0.08	0.21	0.12	0.08	0.03	0.22	0.17	0.14	0.05	0.36	0.31	0.22	0.06	0.20	0.17	0.11	0.04

124,807	148,812	141,089	139,911	146,795	178,013	201,950	142,249	134,392	143,945	126,329	116,388	103,548	138,333	192,865	127,576	101,438	94,252	137,131	156,445	133,025	111,103	119,773	102,476	72,759	63,417	89,514	117,591	89,197	51,907	66,113	83,274	71,731	57,161	66,571	110,524	61,604	78,318	90,397	135,004	103,247	103,167	111,474	135,572	104,083	110,521	101,240	110,492	101,053	95,961	99,974	118,271	91,744	96,211	92,338	89,187	89,398	89,558	92,432	84,355	74,624	70,985	70,606	70,019
181,396	164,430	126,446	129,248	120,375	116,614	137,784	134,366	145,012	121,176	145,432	160,819	203,509	199,855	224,589	186,498	213,083	203,050	198,815	185,021	213,891	76,703	87,817	87,027	89,175	84,477	81,202	70,750	55,265	49,359	50,116	38,862	43,961	46,662	52,987	32,004	35,440	37,632	33,791	23,601	45,404	37,891	36,923	23,901	39,635	35,633	43,570	29,031	45,831	32,705	37,765	25,016	33,974	24,924	33,700	21,738	26,791	25,646	27,443	21,794	30,143	31,228	27,649	20,867
100,078	94,676	93,047	86,997	101,462	98,226	88,225	77,986	86,083	94,857	99,627	89,195	107,828	104,171	106,970	102,023	113,545	92,486	86,800	90,521	90,775	50,645	47,997	44,716	51,256	45,936	42,915	43,399	33,463	29,756	28,615	28,835	29,406	28,046	27,667	24,654	26,920	25,245	24,430	21,549	23,032	25,789	23,115	18,954	24,083	26,297	22,539	17,533	18,691	22,189	17,217	18,505	20,345	18,136	17,456	15,927	18,038	17,007	19,252	17,040	23,130	20,647	15,304	16,311
476,485	476,674	431,900	421,634	445,448	462,729	485,966	413,641	442,278	435,420	446,379	443,775	514,362	552,863	622,346	510,096	545,452	491,157	512,844	532,291	518,330	340,453	332,082	306,732	297,492	280,960	278,303	300,660	253,061	241,727	241,527	237,158	241,576	235,560	240,616	230,746	173,171	192,388	197,221	220,761	212,226	205,677	204,621	209,244	214,410	193,357	188,161	183,153	187,389	172,085	173,565	177,851	165,322	157,755	155,842	139,912	147,036	148,262	151,281	138,594	138,820	135,459	125,384	123,402
--	280,423	--	292,097	--	280,540	--	303,743	--	290,860	--	300,839	--	289,502	--	292,847	263,235	258,450	262,949	257,436	272,682	109,131	110,642	111,450	109,577	103,518	100,834	96,104	78,266	79,361	75,684	75,788	76,368	79,814	74,031	69,266	70,153	71,236	70,188	67,467	65,236	39,691	39,870	40,711	39,782	37,599	41,053	41,457	41,460	42,371	48,139	45,260	54,813	55,737	56,524	57,678	58,807	58,527	62,210	63,343	65,566	64,644	69,427	56,302
1,021,971	1,019,953	970,525	967,235	999,190	1,021,160	1,054,205	940,827	1,039,763	1,044,051	1,058,360	1,065,478	1,128,620	1,153,222	1,211,343	1,113,561	1,145,289	1,069,304	1,068,687	1,082,753	1,097,017	571,935	564,158	537,644	519,204	502,878	496,760	481,537	414,571	405,126	406,388	396,902	394,222	388,112	391,361	378,978	374,468	374,802	371,454	362,435	372,154	333,374	331,591	316,528	320,706	300,175	294,846	288,774	291,166	275,857	276,067	285,222	292,437	285,582	285,491	271,420	275,562	277,328	282,362	274,728	280,148	279,826	268,734	255,908
626,063	476,636	344,459	331,970	368,890	371,257	429,080	463,042	502,342	460,885	448,002	409,387	397,735	430,531	493,909	455,315	484,378	414,417	382,718	400,701	364,957	189,421	197,834	181,032	178,262	176,710	168,740	174,618	163,155	154,654	152,499	149,437	156,029	153,460	154,350	145,328	148,235	151,832	145,430	142,252	156,809	120,585	115,690	102,564	113,136	101,077	97,646	95,513	103,185	95,094	95,021	91,897	99,846	94,749	91,564	78,088	81,089	85,536	85,640	80,142	87,751	91,426	83,674	74,673
72,650	209,845	280,613	275,689	264,352	348,855	311,963	190,056	174,467	213,219	211,319	257,368	291,677	284,064	270,968	250,819	313,116	310,619	353,737	339,495	348,292	90,264	69,602	63,744	52,405	52,495	52,712	34,891	3,225	4,067	3,828	2,980	1,665	1,665	1,665	1,665	1,115	1,116	1,128	1,140	1,168	1,168	1,151	5,015	4,925	1,249	1,249	1,249	1,249	1,249	1,249	1,868	1,900	1,877	2,801	2,867	4,406	2,761	4,437	4,467	7,169	7,246	7,511	5,743
698,714	686,481	625,072	607,659	633,243	720,111	741,043	653,098	676,809	674,105	659,321	666,756	689,412	714,595	764,878	706,134	797,495	725,036	736,455	740,196	713,250	279,685	267,437	244,777	230,667	229,205	221,451	209,509	166,380	158,721	156,327	152,417	157,694	155,125	156,015	146,994	149,350	152,948	146,558	143,392	157,976	121,753	116,841	107,579	118,061	102,325	98,895	96,762	104,434	96,343	96,269	93,765	101,746	96,626	94,364	80,955	85,496	88,297	90,077	84,610	94,920	98,671	91,185	80,417
323,257	333,472	345,453	359,576	365,948	301,049	313,162	287,729	362,953	369,947	399,039	398,722	439,208	438,626	446,465	407,427	347,794	344,268	332,231	342,557	383,767	292,251	296,722	292,868	288,537	273,672	275,309	272,028	248,191	246,405	250,061	244,485	236,527	232,986	235,346	231,984	225,118	221,854	224,897	219,043	214,178	211,622	214,751	208,949	202,645	197,850	195,951	192,013	186,733	179,515	179,797	191,457	190,691	188,956	191,127	190,465	190,066	189,031	192,285	190,118	185,228	181,155	177,549	175,491

144,304	144,304	144,304	142,004	142,004	142,004	142,004	117,759	117,759	117,759	117,759	130,324	130,324	130,324	130,324	153,910	154,030	153,910	154,030	97,561	97,561	97,561	97,561	114,575	114,575	114,575	114,575	79,330	79,330	79,330	79,330	115,524	115,524	115,524	115,524	135,004	135,004	135,004	135,004	135,572	135,572	135,572	135,572	110,547	110,547	110,547	110,547	118,474	118,474	118,474	118,474	91,597	91,597	91,597	91,597	84,360	84,360	84,360	84,355	70,527	70,527	70,344	70,252	72,520	72,520	73,472	72,461
-9,940	-19,906	-12,037	12,519	-17,139	-3,079	-14,374	16,984	-1,116	-23,418	-22,677	20,704	-1,817	-10,488	-26,053	23,586	482	-15,514	-28,642	35,633	527	-234	-5,846	21,818	-4,236	-12,761	-6,725	14,528	-5,437	-10,240	-899	-2,180	-7,984	-23,231	-36,220	449	-16,210	-24,093	-21,227	14,183	-3,501	-4,699	-4,539	22,782	9,377	2,485	-8,613	2,851	-4,421	-7,989	-8,583	14,911	5,876	9,666	2,092	17,022	11,220	9,894	2,572	13,711	6,896	-1,202	-3,559	11,632	6,851	545	-4,878
-25,047	-16,613	-7,082	7,051	23,806	31,425	42,108	3,743	24,261	26,018	22,933	10,946	32,199	44,323	45,432	-56,310	-45,320	-35,210	-15,607	-200,901	-181,124	8,149	4,430	-65,651	-41,182	-45,729	-43,539	-14,208	9,595	-8,034	-14,578	-22,605	-20,548	-9,981	27	-12,150	-52,355	-32,923	-25,384	-6,190	-22,209	-20,162	-19,649	3,363	-13,727	-192	-460	11,897	10,020	6,424	5,786	17,397	-1,958	-2,449	-2,099	-1,185	3,971	4,768	4,146	6,421	2,406	-1,767	-1,585	-918	104	566	-6,666
10,566	37,323	19,348	-13,395	5,055	6,963	30,864	7,044	-915	28,536	9,663	-45,582	-53,276	-22,147	45,793	8,767	17,467	9,226	25,156	224,381	216,691	19,871	15,448	26,394	11,263	14,362	21,873	34,642	3,085	-5,304	778	-10,882	-4,661	1,169	9,439	-8,588	-5,275	93	1,989	-9,605	-7,291	-8,298	-519	-3,674	-3,958	-3,555	-533	-23,512	-23,183	-20,865	-15,585	-5,593	-3,747	-2,604	802	-11,594	-10,616	-9,887	1,262	-6,368	-4,443	3,651	9,895	-12,731	-8,652	-2,835	-1,728
-20,511	2,769	-542	2,300	8,944	34,132	58,176	24,245	20,514	30,111	10,667	-12,565	-23,631	10,976	64,063	-23,587	-27,460	-41,099	-20,043	56,350	33,904	26,921	13,797	-17,015	-34,146	-43,946	-28,682	35,246	7,702	-23,617	-14,853	-36,194	-33,793	-32,456	-26,518	-19,480	-73,399	-56,686	-44,607	-568	-32,323	-32,405	-24,090	25,025	-6,464	-27	-8,949	-7,927	-17,356	-22,471	-18,384	26,752	181	4,614	741	4,827	5,058	5,197	8,163	13,827	4,885	681	4,740	-1,992	-1,696	-1,729	-13,273
123,793	147,073	143,762	144,304	150,948	176,136	200,180	142,004	138,273	147,870	128,426	117,759	106,693	141,300	194,386	130,324	126,571	112,811	133,987	153,910	131,465	124,482	111,358	97,561	80,429	70,630	85,894	114,575	87,032	55,712	64,477	79,330	81,731	83,067	89,006	115,524	61,604	78,318	90,397	135,004	103,249	103,167	111,482	135,572	104,083	110,521	101,599	110,547	101,118	96,002	100,090	118,349	91,778	96,211	92,338	89,187	89,418	89,558	92,517	84,355	75,413	71,026	74,992	70,527	70,823	71,743	59,188