爱建集团(600643)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

119,010	77,055	39,825	191,286	161,264	105,797	54,545	177,816	124,714	84,488	34,900	169,848	120,228	85,440	38,215	94,843	43,074	26,986	13,095	67,070	49,056	25,906	9,734	53,171	34,754	20,268	9,410	36,024	26,178	16,954	8,916	35,191	22,348	13,377	5,350	17,824	12,222	8,690	3,503	23,934	19,630	14,771	7,794	30,072	22,705	15,525	8,296	38,859	29,216	18,397	9,892	45,284	34,284	22,741	10,191	111,401	46,086	30,507	15,860	64,828	43,624	27,295	9,525	81,186	56,583	43,628	19,999
76,759	49,805	23,944	136,189	118,190	76,179	40,007	127,256	88,110	60,588	25,741	109,525	74,930	58,867	26,642	55,029	20,657	15,108	8,621	43,869	35,413	16,544	5,407	32,395	19,371	9,801	4,545	15,090	11,413	7,334	3,865	17,184	11,515	5,724	3,377	10,041	7,980	5,375	2,264	15,000	11,697	8,588	4,584	25,356	19,509	13,516	7,227	33,615	24,894	16,005	8,474	39,113	29,830	19,901	8,958	91,721	39,134	25,894	13,521	56,306	38,192	23,790	8,384	68,629	48,241	36,913	16,340
94,188	79,001	41,878	155,092	156,649	118,462	45,790	188,843	138,778	90,049	40,094	198,809	154,482	102,545	39,131	158,368	114,612	76,233	25,213	116,508	81,247	51,349	20,014	84,656	63,426	43,132	17,083	76,345	57,689	41,149	18,405	68,403	50,176	31,947	14,417	59,491	44,333	25,047	11,535	41,458	22,530	13,789	4,729	10,005	7,364	6,943	2,882	11,384	3,359	3,193	1,253	5,811	6,306	4,585	783	3,849	2,696	4,809	1,284	31,152	37,452	25,276	3,894	8,813	6,440	1,779	182
93,922	78,527	41,482	154,032	155,773	117,811	45,689	188,212	138,232	89,508	39,621	185,017	140,065	86,487	39,133	158,341	114,619	76,242	25,215	116,520	81,415	51,350	20,011	85,886	63,731	43,430	17,082	77,082	58,059	41,300	18,397	69,264	50,414	32,183	14,453	61,576	46,246	26,960	11,531	42,140	23,120	14,080	5,020	12,082	9,705	6,943	2,882	11,640	3,559	3,704	1,259	6,182	6,683	4,716	782	4,179	3,340	5,471	1,524	40,362	37,382	25,211	3,834	4,602	10,624	5,999	315
27,368	22,615	11,704	38,794	40,137	30,012	12,980	53,014	35,674	23,713	10,805	52,953	37,951	23,516	12,718	42,517	32,972	22,230	7,467	33,564	23,089	15,367	7,159	23,847	17,536	12,236	5,587	21,646	15,101	11,177	5,498	18,063	13,736	8,951	4,280	14,048	10,221	7,135	3,519	9,879	5,436	3,157	1,282	149	50	86	78	1,210	-2	433	376	-44	1,145	786	331	2,801	31	157	831	3,731	3,934	3,034	365	1,648	1,963	595	84
66,554	55,912	29,778	115,238	115,636	87,800	32,709	135,198	102,558	65,796	28,817	132,064	102,114	62,971	26,415	115,824	81,648	54,013	17,748	82,956	58,326	35,983	12,852	62,039	46,196	31,194	11,494	55,436	42,957	30,123	12,900	51,202	36,678	23,231	10,173	47,529	36,025	19,825	8,012	32,262	17,684	10,922	3,738	11,933	9,655	6,857	2,804	10,430	3,561	3,271	882	6,226	5,538	3,930	451	1,378	3,309	5,315	692	36,631	33,448	22,176	3,469	2,954	8,661	5,403	231
0.41	0.35	0.19	0.71	0.71	0.54	0.20	0.83	0.63	0.41	0.18	0.81	0.63	0.39	0.16	0.72	0.51	0.34	0.11	0.58	0.41	0.25	0.09	0.43	0.32	0.22	0.08	0.39	0.30	0.21	0.12	0.46	0.33	0.21	0.09	0.43	0.33	0.18	0.07	0.33	0.19	0.13	0.05	0.15	0.12	0.08	0.03	0.13	0.04	0.04	0.01	0.08	0.07	0.05	0.01	0.02	0.04	0.09	0.01	0.79	0.72	0.48	0.07	0.06	0.19	0.12	0.01

172,131	156,414	129,750	186,427	160,713	256,656	174,239	251,128	315,809	268,360	191,043	166,681	134,355	140,184	223,295	153,905	115,796	129,172	152,409	150,752	108,460	125,305	120,520	109,803	159,313	154,699	122,780	115,478	72,941	89,872	83,418	78,798	87,100	78,572	67,876	76,563	109,395	97,492	127,689	110,696	133,162	128,345	41,556	43,149	36,280	38,901	33,355	36,104	30,574	37,320	58,868	55,179	56,378	50,672	46,451	46,167	44,680	42,336	58,991	37,585	27,186	28,054	30,080	30,314
41,507	50,008	33,198	40,342	74,200	86,985	84,376	82,398	74,430	79,061	83,766	73,966	171,929	153,193	112,784	93,807	21,813	24,375	12,305	12,160	9,595	13,050	15,442	32,868	23,188	13,053	15,904	22,597	14,045	13,553	8,614	5,216	891	1,443	1,345	635	1,056	1,150	1,000	1,395	1,290	1,306	1,337	1,582	2,174	2,001	1,990	2,383	2,613	1,871	2,162	2,082	2,217	1,660	2,207	2,235	2,409	2,364	2,945	2,507	3,592	3,444	2,500	2,814
604	603	606	3,828	2,220	611	614	617	644	675	676	675	675	759	700	702	3,295	867	865	867	924	986	1,033	1,113	8,933	7,842	7,817	7,890	7,894	7,896	7,809	7,862	2,099	1,892	2,070	2,104	2,884	2,809	2,851	2,839	3,156	3,281	3,603	4,026	5,151	34,228	24,225	5,214	4,961	5,092	13,116	35,521	37,316	41,733	48,119	51,425	97,486	99,344	95,368	97,971	100,134	100,293	104,508	101,292
1,177,546	1,134,830	1,223,580	1,264,242	1,208,901	1,318,170	1,365,204	1,319,226	1,337,575	1,339,064	1,312,088	1,298,192	842,472	866,932	879,793	648,779	430,757	374,272	514,728	417,985	370,554	361,840	349,605	365,569	401,014	463,885	360,051	346,925	370,925	347,205	320,459	255,930	278,486	262,566	271,982	242,049	267,883	203,987	205,826	218,833	230,524	257,068	90,625	88,045	69,300	89,105	80,602	70,246	64,193	66,477	106,325	104,598	105,236	106,855	145,083	144,340	188,841	207,061	174,308	156,389	153,657	157,846	164,325	157,237
--	486,322	--	497,562	--	508,779	--	520,685	--	533,421	--	544,265	--	526,768	--	506,715	476,185	46,471	46,914	47,305	47,486	47,907	48,285	48,702	2,830	2,572	3,046	2,973	3,044	3,097	3,121	2,984	2,970	3,033	3,052	3,040	3,106	3,054	2,998	3,025	3,070	2,958	2,975	3,028	3,096	6,590	6,650	6,728	6,923	3,471	3,561	3,610	3,627	3,754	4,058	4,154	4,638	4,306	4,405	4,505	4,510	4,602	4,721	4,675
2,685,563	2,733,511	2,704,739	2,704,957	2,738,851	2,707,405	2,689,680	2,707,403	2,706,440	2,718,003	2,744,384	2,674,690	2,870,071	2,721,884	2,686,262	2,610,338	2,570,356	1,933,056	1,801,626	1,675,058	1,596,226	1,614,793	1,544,633	1,566,330	1,191,178	1,095,161	1,001,800	1,072,828	1,011,895	990,007	885,335	815,315	727,915	693,578	629,918	596,320	509,107	464,409	454,076	444,460	432,903	426,922	194,906	191,167	188,645	207,382	194,378	183,353	175,328	177,947	206,331	208,389	205,606	216,958	221,101	215,459	266,276	276,093	273,358	270,405	263,556	268,589	273,751	287,802
937,846	981,601	905,991	929,988	887,220	905,874	931,846	833,649	768,716	788,856	778,682	719,553	841,183	844,140	709,116	857,287	900,114	683,587	521,313	625,221	578,237	506,797	546,743	534,794	365,319	284,320	236,492	319,777	275,448	234,569	144,723	119,829	107,712	117,881	76,755	78,864	43,603	16,875	17,206	15,956	20,240	19,865	49,853	49,668	48,192	50,638	52,540	52,085	49,325	52,671	79,516	83,106	81,349	93,219	103,941	101,923	150,359	155,961	157,532	143,693	140,070	156,853	192,948	188,827
460,913	492,366	530,242	536,253	612,316	590,039	559,340	701,454	797,398	825,337	858,382	876,761	968,560	856,506	974,437	786,181	728,618	336,204	383,580	339,465	333,561	432,041	345,516	392,329	204,600	204,845	179,046	177,460	174,626	203,286	205,469	179,207	117,571	86,797	70,875	45,494	5,262	4,315	4,562	4,524	4,199	4,505	5,204	5,218	6,550	24,322	13,004	6,697	8,236	8,158	8,870	9,087	9,827	10,210	9,261	8,472	8,033	8,539	6,206	9,032	14,489	14,338	13,474	15,331
1,398,759	1,473,967	1,436,233	1,466,242	1,499,536	1,495,913	1,491,186	1,535,102	1,566,114	1,614,194	1,637,064	1,596,314	1,809,743	1,700,646	1,683,553	1,643,468	1,628,733	1,019,790	904,894	964,685	911,798	938,838	892,260	927,122	569,919	489,165	415,538	497,237	450,074	437,856	350,192	299,036	225,283	204,678	147,630	124,359	48,865	21,191	21,768	20,480	24,439	24,370	55,056	54,885	54,742	74,960	65,544	58,782	57,561	60,829	88,386	92,192	91,175	103,429	113,201	110,395	158,393	164,500	163,738	152,725	154,559	171,191	206,422	204,158
1,286,803	1,259,544	1,268,506	1,238,715	1,239,315	1,211,492	1,198,494	1,172,301	1,140,326	1,103,809	1,107,320	1,078,376	1,060,328	1,021,238	1,002,709	966,870	941,624	913,266	896,733	710,373	684,428	675,955	652,373	639,208	621,259	605,996	586,262	575,591	561,821	552,152	535,143	516,280	502,632	488,900	482,288	471,961	460,242	443,219	432,308	423,980	408,464	402,552	139,850	136,282	133,903	132,422	128,834	124,571	117,767	117,118	117,945	116,196	114,431	113,529	107,899	105,064	107,883	111,593	109,620	117,680	108,997	97,398	67,329	83,643

184,777	184,777	184,777	247,478	247,478	247,478	247,478	165,044	165,044	165,044	165,044	134,290	134,290	134,290	134,290	140,360	140,360	140,360	140,360	99,624	99,624	99,624	99,624	115,478	115,478	115,478	115,478	78,798	78,798	78,798	78,798	77,036	76,563	76,563	76,563	110,696	110,696	110,696	110,696	41,149	41,149	41,149	41,149	36,104	36,104	36,104	36,104	55,179	55,179	55,179	55,179	46,167	46,167	46,167	46,167	37,242	37,242	37,242	37,242	29,951	29,951	30,314	30,314	29,193	31,569	29,193	31,941
141,832	50,184	20,430	149,815	33,709	59,477	-1,918	209,267	278,169	242,129	34,736	148,083	119,934	38,625	50,144	28,407	94,990	-221,286	-216,832	119,404	66,470	14,638	-37,544	-18,974	56,817	52,140	80,899	64,535	67,770	23,358	-6,590	-82,659	-7,323	31,661	8,470	-77,576	-17,619	577	10,638	-91,804	-68,506	-108,937	-1,918	-21,586	-17,134	-11,603	-4,935	-12,813	-10,996	-2,503	-4,652	3,708	9,891	8,592	-426	6,682	5,730	27,651	23,236	-1,901	45	-7,254	-5,181	-14,898	1,376	10,914	-1,201
-31,178	-75,039	-125,046	22,899	-24,623	34,234	-3,777	2,281	204,149	-65,840	-3,189	-172,668	-302,263	-275,664	-237,038	-418,210	-465,957	-206,257	-152,346	-39,252	-51,314	-30,932	23,592	-352,673	-82,138	-24,404	20,299	-147,859	-214,481	-146,836	-37,525	-53,521	-83,782	-102,449	-57,390	-30,988	-3,997	-13,718	6,371	-67,816	-68,681	-33,092	827	19,307	7,174	4,179	2,652	-4,077	-11,867	-7,893	11,225	5,850	4,056	-1,132	1,075	11,969	7,028	-18,213	1,802	32,922	33,830	26,810	5,920	25,758	26,628	2,889	61
-126,043	-3,683	47,953	-235,253	-100,964	-89,641	-74,737	-128,880	-337,832	-79,391	-7,867	55,315	177,175	224,444	256,467	383,457	335,642	406,087	371,150	-39,218	-16,117	32,004	24,723	355,574	69,010	11,355	-93,882	119,719	140,666	134,564	48,721	137,929	101,617	72,769	40,179	74,609	20,420	0	0	229,208	229,180	229,219	-486	7,580	10,342	10,324	-414	-2,059	-1,658	-7,428	-2,880	-892	-3,966	-3,187	-469	-9,007	-4,635	-3,753	-3,238	-23,136	-36,659	-21,595	-974	-9,868	-6,595	-4,963	-2,163
-14,946	-28,363	-56,677	-62,701	-91,930	4,013	-80,404	82,434	144,387	96,939	23,712	30,755	-5,095	-12,603	69,476	-6,070	-35,063	-21,515	1,820	40,735	-1,145	15,610	10,749	-15,854	43,835	39,221	7,302	36,680	-5,857	11,074	4,620	1,761	10,538	2,010	-8,687	-34,133	-1,300	-13,203	16,993	69,546	92,013	87,196	-1,594	5,045	176	2,797	-2,749	-19,075	-24,606	-17,860	3,689	9,012	10,210	4,504	284	8,926	7,439	5,095	21,406	7,290	-3,117	-2,260	-235	758	21,285	8,766	-3,303
169,831	156,414	128,100	184,777	155,549	251,492	167,074	247,478	309,432	261,984	188,756	165,044	129,195	121,687	203,765	134,290	105,296	118,845	142,179	140,360	98,479	115,234	110,373	99,624	159,313	154,699	122,780	115,478	72,941	89,872	83,418	78,798	87,100	78,572	67,876	76,563	109,395	97,492	127,689	110,696	133,162	128,345	39,556	41,149	36,280	38,901	33,355	36,104	30,574	37,320	58,868	55,179	56,378	50,672	46,451	46,167	44,680	42,336	58,648	37,242	26,834	28,054	30,080	29,951	52,854	37,959	28,638