同达创业(600647)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

1,830	1,690	163	9,725	33,785	25,768	8,245	23,919	16,659	9,510	29	1,593	1,542	1,511	99	2,040	1,745	1,622	1,481	2,369	2,080	1,723	1,396	7,560	3,672	2,933	1,651	9,990	8,095	6,499	3,503	12,817	9,406	6,515	3,334	25,292	17,579	13,056	5,741	25,077	19,095	15,356	6,786	20,287	16,450	12,999	6,542	32,676	25,742	19,090	10,470	58,612	8,562	6,867	4,236	15,189	6,608	4,301	2,261	7,537	4,742	2,604	1,378	6,871	5,007	3,145	1,367
685	584	122	3,184	31,663	24,683	7,880	22,954	15,975	9,113	18	1,424	1,405	1,386	33	865	679	594	500	1,224	1,006	715	477	3,987	2,852	2,301	1,318	6,882	5,391	4,191	2,687	9,948	7,344	5,201	2,467	13,545	9,661	7,031	3,084	12,612	9,630	7,585	2,987	9,458	7,386	5,252	2,673	14,861	11,544	8,583	4,777	25,805	5,250	3,989	2,400	9,836	5,301	3,497	1,881	6,405	3,909	2,018	969	5,664	4,112	2,554	1,059
1,271	1,501	1,437	574	478	991	386	1,139	360	231	-51	1,848	2,001	2,386	3,158	-4,065	-2,951	-2,009	925	1,360	1,748	1,902	2,132	10,898	10,013	10,175	66	9,240	8,780	9,083	268	-1,178	-3,190	-3,110	-303	5,947	3,606	2,879	1,065	6,095	4,613	3,983	2,325	4,916	4,064	3,794	2,359	7,420	6,611	4,534	2,487	18,697	426	557	280	1,443	204	115	9	13	-218	-173	69	105	82	33	23
1,279	1,507	1,443	586	478	991	386	1,224	364	234	-50	1,852	2,004	2,387	3,159	-4,054	-2,935	-2,006	926	1,362	1,750	1,903	2,132	11,074	10,015	10,177	67	9,287	8,827	9,098	281	-1,096	-3,217	-3,129	-349	6,065	3,651	2,924	1,054	6,219	4,724	4,005	2,325	5,517	4,811	4,535	2,359	7,448	6,626	4,549	2,491	19,513	482	585	281	1,452	207	119	13	22	-209	-165	78	103	76	34	23
--	--	--	6	--	--	--	38	--	--	--	-12	-12	-12	--	1,933	154	-416	258	492	851	766	1,377	3,122	2,632	2,691	39	2,472	2,271	2,438	93	526	43	30	34	1,319	1,079	859	387	1,680	1,323	1,143	605	1,424	1,185	1,110	618	2,106	1,821	1,299	724	4,755	238	222	92	226	61	41	0	103	44	44	9	81	18	15	13
1,279	1,507	1,443	580	478	991	386	1,187	364	234	-50	1,864	2,016	2,399	3,159	-5,988	-3,089	-1,589	668	870	899	1,137	755	7,952	7,383	7,486	28	6,815	6,556	6,660	188	-1,622	-3,260	-3,159	-383	4,747	2,572	2,065	667	4,540	3,401	2,862	1,719	4,093	3,626	3,425	1,741	5,343	4,806	3,251	1,767	14,757	244	362	188	1,226	146	78	13	-80	-253	-209	68	21	59	19	10
0.03	0.04	0.05	0.04	0.06	0.07	0.03	0.08	0.03	0.02	-0.00	0.14	0.15	0.17	0.23	-0.40	-0.24	-0.13	0.03	0.08	0.08	0.10	0.09	0.58	0.54	0.54	0.00	0.49	0.47	0.47	0.02	-0.02	-0.14	-0.13	-0.02	0.24	0.08	0.07	0.02	0.21	0.15	0.12	0.08	0.20	0.18	0.17	0.09	0.18	0.19	0.12	0.13	1.38	0.01	0.03	0.02	0.17	0.02	0.01	0.00	0.05	-0.02	-0.01	0.02	-0.00	0.01	0.00	0.00

26,889	28,805	29,419	43,926	20,034	16,893	28,998	26,427	12,531	17,233	25,518	25,955	20,816	18,004	17,556	17,725	18,140	19,419	20,735	20,388	19,748	19,585	25,016	15,398	18,471	18,987	11,338	16,948	26,484	28,357	11,317	11,304	8,705	9,984	8,971	13,090	11,787	3,942	7,079	3,812	6,225	9,166	14,924	9,753	16,070	12,480	12,294	7,640	5,427	8,467	11,481	17,457	9,728	9,035	3,930	4,381	4,266	2,882	4,550	463	194	478	391	508
5	5	5	5	20,225	21,717	9,228	1,642	7,950	10,617	21	21	10	21	54	131	86	142	192	260	326	302	305	429	577	622	1,205	1,220	1,020	977	1,453	5,542	1,494	1,257	1,997	2,506	2,128	1,414	1,284	1,607	1,765	1,592	1,124	1,525	1,039	1,147	1,230	940	931	797	872	1,182	802	893	1,384	3,743	1,276	1,233	1,315	807	866	1,012	1,013	725
2,942	3,025	3,469	3,573	6,183	6,682	6,682	6,686	6,686	6,739	6,749	6,749	6,505	6,506	6,509	6,519	6,648	6,579	6,596	6,937	7,040	7,044	7,030	7,330	8,111	8,341	8,291	8,573	8,486	8,148	8,630	8,986	10,153	10,437	9,318	10,011	13,387	13,720	16,106	16,925	18,263	17,043	19,786	21,675	21,298	21,815	23,194	24,348	25,511	26,196	27,574	29,634	33,472	32,895	32,216	32,467	39,499	37,809	36,666	12,563	12,771	12,503	694	12,374
32,216	34,204	35,263	49,266	48,217	47,098	46,648	46,589	45,403	45,287	45,004	45,312	44,776	45,199	46,014	43,236	44,126	45,690	48,811	29,864	29,525	30,822	39,774	30,824	39,672	44,279	41,501	42,367	42,239	42,375	31,917	32,832	24,051	25,131	24,359	29,334	32,996	24,332	28,531	26,548	29,721	34,115	39,627	36,831	42,629	42,386	46,512	41,531	36,556	41,174	45,585	54,128	57,349	56,290	50,436	52,647	56,523	51,991	52,094	18,342	18,419	17,918	6,663	17,990
--	1,572	--	1,611	--	1,650	--	1,691	--	1,660	--	1,700	--	1,740	--	1,784	1,810	1,831	1,856	1,878	1,876	1,897	1,918	1,942	1,969	1,989	2,015	2,038	2,066	2,093	2,122	2,223	2,252	2,282	2,188	2,510	2,539	2,554	2,539	2,567	2,598	2,281	2,306	2,329	2,355	121	131	140	142	151	147	153	139	130	136	142	163	155	118	92	54	57	59	62
35,813	37,830	38,928	52,969	51,964	50,883	50,472	50,452	49,342	49,194	48,950	49,296	48,799	49,260	50,113	47,393	50,104	52,312	54,848	55,098	56,279	58,849	60,600	60,546	58,900	60,252	53,209	54,455	56,026	56,218	53,550	53,166	44,069	43,204	42,828	46,601	50,136	41,534	45,662	43,703	44,940	45,347	51,393	48,569	54,714	52,282	53,978	48,937	45,964	50,525	55,871	65,379	67,941	66,973	61,211	63,531	62,912	58,393	58,970	25,904	25,496	25,026	14,450	25,651
1,258	3,048	4,209	19,693	18,790	17,196	17,390	17,756	17,469	17,450	17,491	17,787	17,137	17,215	17,309	17,752	17,548	18,256	17,841	18,758	18,268	19,407	19,350	18,692	18,989	22,083	22,514	23,466	25,386	25,474	23,161	24,410	19,300	20,378	16,630	19,784	25,479	17,385	21,473	20,180	22,092	21,269	28,457	27,353	33,814	26,813	29,872	26,567	23,431	28,092	34,736	45,904	52,606	51,445	48,783	51,298	32,864	28,373	28,497	16,322	16,664	16,150	3,995	14,922
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	17	17	17	42	289	476	826	494	71	97	127	129	129	1,561	1,200	613	102	8	2	0	0	0	0	0	0	0	0	0	0	0	0	0	1,454	2,092	2,200	6,351	6,426	3,501	3,501	21,579	21,586	21,680	3,680	3,563	3,563	3,604	3,604
1,258	3,048	4,209	19,693	18,790	17,196	17,390	17,756	17,469	17,450	17,491	17,787	17,137	17,215	17,309	17,752	17,565	18,273	17,857	18,774	18,310	19,695	19,826	19,518	19,484	22,155	22,611	23,593	25,515	25,604	24,723	25,610	19,913	20,480	16,637	19,786	25,479	17,385	21,473	20,180	22,092	21,269	28,457	27,353	33,814	26,813	29,872	26,567	23,431	29,546	36,828	48,104	58,957	57,871	52,283	54,798	54,443	49,960	50,177	20,002	20,227	19,713	7,599	18,526
34,555	34,782	34,718	33,276	33,174	33,687	33,082	32,696	31,873	31,743	31,459	31,509	31,661	32,044	32,804	29,640	32,539	34,039	36,991	36,324	37,969	39,153	40,774	41,027	39,416	38,098	30,598	30,862	30,511	30,615	28,827	27,556	24,156	22,724	26,191	26,814	24,657	24,150	24,189	23,522	22,848	24,078	22,936	21,216	20,899	25,469	24,106	22,370	22,533	20,978	19,042	17,275	8,984	9,102	8,928	8,733	8,469	8,434	8,794	5,902	5,269	5,313	6,851	7,125

43,926	43,926	43,926	26,427	26,427	26,427	26,427	25,955	25,955	25,955	25,955	17,725	17,725	17,725	17,725	20,388	20,388	20,388	20,388	15,398	15,398	15,398	15,398	16,948	16,948	16,948	16,948	11,304	11,304	11,304	11,304	13,090	13,090	13,090	13,090	3,812	3,812	3,812	3,812	9,753	9,753	9,753	9,753	7,640	7,640	7,640	7,640	17,827	17,827	17,827	17,457	4,381	4,381	4,381	4,381	470	463	463	463	508	508	508	501	1,059	1,059	1,059	1,059
-17,145	-15,208	-14,557	7,084	-16,793	-19,925	-7,806	-1,968	-15,864	-11,225	-781	-665	-1,109	-828	-1,239	-573	-458	-226	256	-1,501	-1,608	-1,632	11	761	-386	-394	-300	1,155	1,149	1,019	1,256	-3,511	-4,027	-4,729	-4,107	8,113	7,832	1,437	1,126	4,497	3,790	1,404	5,180	9,833	10,532	6,912	6,683	7,225	-1,016	1,341	3,519	50,425	41,881	31,370	11,357	-2,940	-4,809	-2,609	-1,388	-460	11	-151	-108	-6,048	-6,745	-59	-555
108	87	50	10,416	10,401	10,392	10,377	2,440	2,441	2,504	344	9,301	4,200	1,108	1,070	-1,395	-1,095	-743	91	7,952	7,418	5,819	9,607	2,060	6,313	4,027	-3,777	8,325	15,394	17,136	-183	-2,207	-561	-469	-665	702	-1,176	-1,170	-1	-6,067	-3,839	17	14	-816	-812	-1,105	-1,425	-3,774	-16	-15	-2	61	23	-0	13	557	-51	-26	-20	872	120	121	-1	-439	-12	-10	-8
0	0	0	0	0	0	0	0	0	0	0	-405	0	0	0	-696	-696	0	0	-1,461	-1,461	0	0	-4,371	-4,404	-1,594	-1,533	-3,836	-1,363	-1,103	-1,060	3,932	203	2,093	654	463	1,319	-136	2,141	-4,370	-3,478	-2,007	-22	-6,904	-1,290	-966	-604	-13,638	-11,368	-10,686	-9,493	-37,409	-36,557	-26,717	-11,821	6,294	8,663	5,054	5,495	-456	-445	0	--	5,936	5,936	--	--
-17,037	-15,121	-14,507	17,499	-6,392	-9,534	2,571	472	-13,423	-8,721	-437	8,230	3,091	280	-169	-2,664	-2,248	-969	347	4,990	4,349	4,187	9,617	-1,550	1,523	2,039	-5,610	5,644	15,179	17,053	13	-1,786	-4,385	-3,106	-4,118	9,278	7,975	130	3,266	-5,940	-3,527	-586	5,172	2,113	8,430	4,840	4,654	-10,187	-12,400	-9,360	-5,976	13,076	5,347	4,654	-451	3,911	3,803	2,419	4,087	-45	-314	-30	-109	-551	-820	-69	-563
26,889	28,805	29,419	43,926	20,034	16,893	28,998	26,427	12,531	17,233	25,518	25,955	20,816	18,004	17,556	17,725	18,140	19,419	20,735	20,388	19,748	19,585	25,016	15,398	18,471	18,987	11,338	16,948	26,484	28,357	11,317	11,304	8,705	9,984	8,971	13,090	11,787	3,942	7,079	3,812	6,225	9,166	14,924	9,753	16,070	12,480	12,294	7,640	5,427	8,467	11,481	17,457	9,728	9,035	3,930	4,381	4,266	2,882	4,550	463	194	478	391	508	239	990	496