浦东金桥(600639)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

348,234	300,926	254,937	461,715	172,573	117,783	40,897	359,322	240,737	200,807	159,614	335,238	198,512	142,734	82,837	276,146	126,623	87,864	42,267	167,383	114,292	80,686	44,406	146,932	109,802	77,359	32,001	149,964	113,894	74,782	28,046	191,425	147,998	96,167	25,525	142,866	90,142	65,879	34,225	112,223	79,345	55,543	26,458	208,618	149,579	128,353	51,853	148,342	59,257	41,469	19,819	83,971	61,153	40,543	20,641	112,655	88,902	37,925	17,252	80,114	64,055	45,783	15,959	99,237	78,089	61,747	45,209
113,722	92,804	65,972	146,011	70,234	47,009	19,263	169,491	114,189	96,851	77,088	158,295	98,922	70,953	44,845	132,732	43,145	28,220	10,148	54,919	36,602	24,758	10,519	51,754	37,875	25,824	11,367	54,753	38,266	26,245	11,915	85,725	67,045	42,199	10,153	45,251	28,104	19,179	8,277	39,740	28,318	19,080	9,784	79,527	52,397	43,772	17,716	53,785	22,092	15,735	7,781	31,659	22,188	14,607	6,981	52,464	41,377	12,733	5,926	29,795	31,154	24,212	6,000	52,023	38,850	28,715	19,103
141,127	127,566	122,419	213,321	76,036	55,554	16,559	147,483	90,578	72,024	59,416	143,673	79,481	58,785	30,303	128,840	74,348	53,069	27,817	97,616	73,015	48,764	26,781	71,377	59,643	43,171	12,077	60,551	49,487	32,935	9,801	63,470	51,153	34,164	7,449	54,450	34,657	26,520	13,160	45,434	30,817	23,902	9,330	67,588	45,230	39,239	20,814	66,995	27,397	21,761	9,353	49,712	24,452	15,708	8,586	35,185	31,024	17,304	8,796	26,047	20,006	13,525	6,359	27,782	25,524	23,511	21,101
141,147	127,497	122,379	213,379	76,434	55,614	16,634	147,466	90,562	71,991	59,393	143,636	79,531	58,741	30,303	128,955	74,415	53,125	27,843	97,248	72,805	49,067	26,846	73,465	61,407	44,572	13,384	62,033	50,133	33,354	9,813	66,127	53,277	35,592	7,447	62,863	37,612	26,638	13,694	46,731	32,231	25,159	10,730	70,022	47,352	39,672	21,111	70,580	30,344	23,924	11,503	50,797	25,191	16,442	9,234	35,437	31,171	17,321	8,779	27,414	20,216	13,662	6,422	27,858	25,592	23,562	21,118
38,054	33,622	32,922	55,860	19,229	13,290	4,779	37,402	22,328	17,621	15,222	35,572	20,530	14,451	7,709	31,568	17,740	13,167	7,188	23,792	18,319	12,031	6,800	11,886	14,175	9,819	3,470	14,881	12,220	7,924	2,576	14,324	13,287	8,746	2,065	17,848	8,752	6,102	3,388	9,705	6,693	5,559	2,434	19,791	8,034	5,796	5,156	14,663	6,139	4,682	2,595	10,217	4,895	3,242	1,978	6,600	7,650	4,005	1,817	3,742	3,283	2,248	851	7,336	4,180	3,897	3,212
103,094	93,874	89,457	157,519	57,205	42,324	11,855	110,064	68,235	54,370	44,171	108,064	59,001	44,290	22,594	97,387	56,675	39,958	20,655	73,456	54,486	37,036	20,046	61,579	47,232	34,753	9,914	47,152	37,912	25,430	7,238	51,803	39,990	26,846	5,382	45,015	28,859	20,536	10,305	37,027	25,538	19,600	8,295	50,231	39,318	33,876	15,955	55,917	24,205	19,243	8,908	40,580	20,295	13,201	7,256	28,838	23,521	13,316	6,962	23,673	16,933	11,415	5,571	20,522	21,412	19,665	17,906
0.95	0.85	0.81	1.45	0.54	0.39	0.11	0.99	0.61	0.49	0.39	0.97	0.53	0.40	0.20	0.87	0.51	0.36	0.18	0.66	0.49	0.33	0.18	0.55	0.42	0.31	0.09	0.47	0.34	0.25	0.07	0.46	0.34	0.23	0.06	0.46	0.29	0.21	0.10	0.36	0.27	0.20	0.09	0.49	0.40	0.35	0.16	0.57	0.25	0.22	0.09	0.43	0.22	0.14	0.08	0.33	0.27	0.15	0.08	0.24	0.19	0.13	0.06	0.23	0.24	0.22	0.20

658,529	243,858	668,214	420,496	225,607	225,300	230,877	207,706	328,115	319,135	133,460	115,995	132,440	111,596	84,666	78,900	85,952	79,879	96,890	81,505	111,890	100,000	66,839	124,348	96,380	139,623	80,950	104,092	90,492	55,417	62,066	54,390	32,757	24,492	45,030	50,000	43,433	27,605	49,080	32,735	35,316	38,868	67,085	32,274	30,577	24,053	31,954	34,942	23,000	33,418	108,869	93,644	6,357	6,716	5,030	7,500	9,218	18,035	14,069	5,805	7,370	3,391	18,657	7,105
22,812	29,145	11,946	14,875	20,249	25,674	18,291	15,055	17,167	16,510	23,195	18,128	20,593	20,431	22,015	20,349	23,766	23,570	29,212	20,802	11,003	11,402	11,295	14,966	18,711	22,587	8,128	8,318	9,735	8,586	14,147	14,345	14,458	22,706	2,694	9,409	2,758	9,541	8,916	9,810	8,550	15,870	15,898	15,050	1,485	1,725	2,007	1,478	2,115	1,160	2,208	2,011	2,308	2,256	1,705	2,609	1,845	1,933	1,405	1,428	1,713	2,608	1,197	1,135
842,414	376,051	382,893	420,715	513,627	505,328	557,890	534,524	415,237	390,432	384,562	395,455	422,511	354,139	348,726	341,989	370,550	352,013	330,081	301,626	308,646	302,225	290,010	285,427	260,935	250,298	243,649	230,565	218,860	213,277	214,472	222,205	207,247	205,156	224,627	216,184	209,752	209,084	208,307	207,489	208,498	210,024	204,536	205,832	225,237	274,042	285,033	294,571	292,656	155,597	153,288	151,389	147,868	142,908	133,189	131,529	76,400	97,432	110,810	108,981	92,215	78,491	78,867	78,199
1,736,988	1,385,069	1,481,652	1,432,046	1,292,688	1,248,546	1,272,079	1,321,535	1,293,952	1,112,674	771,329	785,957	729,969	566,952	519,306	529,105	537,236	512,115	500,036	459,263	471,306	463,124	425,326	463,553	431,950	444,486	342,253	346,336	320,585	278,131	321,793	342,069	256,854	254,234	274,132	281,400	261,574	246,944	266,987	250,876	256,205	268,675	291,865	256,804	261,802	303,468	321,311	333,139	324,792	326,543	293,914	257,363	184,262	164,026	141,071	142,841	89,223	121,208	130,772	120,312	102,978	85,049	99,791	87,314
--	104,011	--	106,541	--	109,402	--	111,990	--	87,785	--	91,163	--	90,353	--	92,817	93,164	95,769	97,633	93,827	95,535	97,299	99,064	100,811	102,240	103,728	69,332	67,459	59,398	60,521	61,583	62,797	63,607	64,671	65,569	66,583	12,457	12,670	12,797	12,955	13,052	13,136	12,779	13,272	13,386	13,456	13,289	13,537	13,656	13,662	13,849	13,939	14,560	14,773	14,603	15,436	15,670	15,914	16,296	16,147	19,525	20,012	17,658	18,044
3,506,875	3,210,117	3,289,475	3,326,784	3,052,873	2,946,783	2,912,103	3,003,012	2,981,420	2,780,560	2,427,052	2,460,497	2,282,441	2,124,793	2,084,349	2,034,694	2,053,818	2,030,680	2,067,804	2,048,459	1,852,301	1,785,161	1,760,264	1,814,162	1,771,780	1,806,775	1,739,460	1,770,166	1,433,847	1,575,786	1,414,515	1,241,577	1,059,043	1,030,515	1,030,566	1,030,663	992,945	967,704	960,357	936,845	904,084	903,752	919,412	879,629	831,600	812,619	838,056	842,282	806,709	802,365	774,021	739,974	655,418	633,940	604,005	595,807	560,303	588,791	560,261	555,101	517,353	498,428	507,060	492,937
1,411,216	1,385,530	1,413,592	1,483,032	1,166,377	1,160,387	1,109,186	1,181,414	1,170,767	876,098	538,300	702,489	638,116	603,153	558,778	665,155	716,697	704,406	709,090	725,570	522,226	506,465	461,491	521,321	483,856	499,786	351,535	365,203	302,998	336,590	310,718	321,202	348,160	344,020	359,734	381,616	338,761	364,068	360,067	346,787	308,237	332,923	306,707	328,151	271,326	271,626	324,015	348,741	354,097	362,030	326,636	297,624	215,466	190,682	162,015	173,079	177,548	217,498	196,964	195,441	184,596	171,190	189,378	197,735
637,103	574,780	571,300	592,462	731,907	698,293	720,773	723,448	760,045	883,644	847,796	742,601	684,535	570,917	548,062	462,442	454,113	457,801	439,004	405,347	413,701	402,848	412,757	416,319	422,733	441,988	487,207	495,121	325,779	371,470	338,003	293,746	185,296	174,284	167,138	150,702	159,497	117,403	113,709	113,652	131,314	112,075	157,729	104,927	124,636	110,483	92,086	87,650	75,215	67,771	71,107	72,075	80,463	86,063	84,594	81,592	32,561	32,246	32,514	33,345	28,018	28,018	15,018	0
2,048,320	1,960,310	1,984,892	2,075,495	1,898,284	1,858,680	1,829,959	1,904,862	1,930,812	1,759,743	1,386,096	1,445,090	1,322,651	1,174,070	1,106,840	1,127,597	1,170,810	1,162,207	1,148,094	1,130,917	935,927	909,313	874,248	937,640	906,589	941,774	838,742	860,323	628,777	708,059	648,721	614,948	533,456	518,304	526,872	532,317	498,258	481,471	473,775	460,439	439,551	444,998	464,436	433,079	395,963	382,109	416,101	436,391	429,312	429,800	397,743	369,699	295,929	276,745	246,609	254,672	210,109	249,744	229,477	228,786	212,614	199,207	204,395	197,735
1,458,555	1,249,807	1,304,582	1,251,289	1,154,589	1,088,103	1,082,144	1,098,151	1,050,608	1,020,817	1,040,956	1,015,407	959,789	950,723	977,509	907,097	883,008	868,473	919,710	917,542	916,374	875,849	886,016	876,522	865,191	865,001	900,718	909,843	805,070	867,727	765,794	626,629	525,587	512,211	503,694	498,346	494,686	486,233	486,581	476,406	464,533	458,753	454,976	446,550	435,637	430,510	421,955	405,891	377,398	372,565	376,278	370,275	359,489	357,195	357,396	341,136	350,194	339,047	330,783	326,315	304,740	299,220	302,665	295,203

420,496	420,496	420,496	207,706	207,706	207,706	207,706	115,995	115,995	115,995	115,995	78,900	78,900	78,900	78,900	81,505	81,505	81,505	81,505	124,348	124,348	124,348	124,348	104,092	104,092	104,092	104,092	53,915	54,390	54,390	54,390	50,000	50,000	50,000	50,000	32,735	32,735	32,735	32,735	32,214	32,214	32,214	32,214	32,137	34,942	32,137	34,942	93,644	93,644	93,644	93,644	7,500	7,500	7,500	7,500	5,805	5,805	5,805	5,805	7,105	7,105	7,105	7,105	10,831	10,831	10,831	10,831
-426,270	-117,645	-130,078	108,172	-8,948	-38,845	-67,039	326,840	290,026	67,469	-167,473	-136,730	-228,060	-68,695	-90,163	-47,524	-51,082	-63,357	-70,967	-10,667	26,561	-5,954	-867	110,466	42,420	15,456	-26,812	-187,659	-60,190	-58,223	-15,370	28,876	466	-2,027	1,271	20,910	-3,334	-14,035	-13,404	-5,470	-18,570	-21,094	-5,673	-5,287	-14,371	-9,145	-5,474	-84,071	-99,268	-96,941	2,551	88,650	-15,156	1,725	4,561	28,055	38,428	27,616	7,618	-4,045	-8,390	672	2,634	6,206	15,654	16,619	13,022
351,335	-20,147	311,977	-51,318	53,031	73,107	103,975	-275,658	-222,349	-117,022	11,649	10,328	51,838	9,954	31,585	-10,699	7,878	9,892	16,957	13,627	24,779	23,040	-19,343	-31,703	-47,592	-23,112	-8,891	54,676	53,255	53,414	20,553	-47,959	-30,007	-24,771	-7,581	1,247	1,794	1,704	-87	1,421	1,932	1,989	130	-16,481	1,463	1,358	161	11,029	6,295	5,882	2,076	21,272	2,075	797	30	2,421	3,008	2,984	2,478	-5,815	-4,527	-5,300	-346	329	174	519	136
312,968	-38,860	65,819	-48,327	-26,181	-16,666	-13,766	40,543	144,444	252,695	173,289	163,495	229,760	91,437	64,347	55,610	47,646	51,837	69,378	-45,843	-63,796	-41,433	-37,302	-58,430	-2,536	43,185	12,562	183,160	43,034	5,835	2,493	22,996	12,297	1,289	1,340	-4,916	12,214	7,201	29,836	4,570	19,740	25,758	40,353	21,848	8,546	-3,040	2,325	11,537	22,330	30,834	10,598	-23,778	11,938	-3,307	-7,061	-28,772	-38,017	-18,364	-1,826	8,574	13,204	931	9,269	-10,245	-18,002	-17,720	-12,053
238,033	-176,639	247,718	8,524	17,901	17,594	23,171	91,711	212,120	203,141	17,465	37,095	53,540	32,696	5,766	-2,605	4,447	-1,626	15,385	-42,843	-12,458	-24,348	-57,509	20,256	-7,712	35,531	-23,142	50,177	36,102	1,027	7,676	3,915	-17,243	-25,508	-4,970	17,265	10,698	-5,131	16,344	521	3,102	6,654	34,810	77	-4,364	-10,828	-2,987	-61,507	-70,644	-60,226	15,225	86,144	-1,143	-784	-2,470	1,696	3,414	12,231	8,264	-1,301	265	-3,714	11,552	-3,726	-2,187	-586	1,102
658,529	243,858	668,214	216,230	225,607	225,300	230,877	207,706	328,115	319,135	133,460	115,995	132,440	111,596	84,666	78,900	85,952	79,879	96,890	81,505	111,890	100,000	66,839	124,348	96,380	139,623	80,950	104,092	90,492	55,417	62,066	53,915	32,757	24,492	45,030	50,000	43,433	27,605	49,080	32,735	35,316	38,868	67,025	32,214	30,577	21,309	31,954	32,137	23,000	33,418	108,869	93,644	6,357	6,716	5,030	7,500	9,218	18,035	14,069	5,805	7,370	3,391	18,657	7,105	8,644	10,245	11,933