外高桥(600648)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

675,775	495,848	396,332	874,350	547,031	384,777	215,846	1,015,071	620,221	428,487	172,693	894,085	680,394	494,426	325,769	771,083	573,941	396,775	224,060	895,357	562,928	324,051	144,439	865,711	660,164	396,032	142,163	789,485	506,119	352,340	191,791	776,113	554,337	253,721	106,566	706,062	530,435	398,257	110,478	730,434	460,169	290,323	130,597	857,868	594,638	392,703	194,841	888,118	573,544	358,275	127,588	719,352	499,197	336,010	142,024	855,338	77,503	54,875	24,051	98,535	66,560	21,050	9,826	48,076	33,020	19,751	9,461
409,238	281,213	203,173	599,917	379,694	257,589	133,706	697,472	474,774	321,139	126,407	635,384	479,709	328,352	194,742	568,182	411,565	272,302	139,362	671,978	463,723	258,681	110,971	627,937	475,435	280,167	110,175	596,955	373,033	253,149	126,964	586,238	408,575	189,439	79,936	500,200	336,919	231,750	85,074	559,529	370,293	230,411	99,844	693,753	479,477	318,740	159,844	664,327	457,713	277,715	103,677	559,465	413,899	275,387	120,061	732,782	68,616	48,708	21,014	83,965	54,877	16,311	7,955	37,538	22,258	17,162	8,441
108,226	100,867	85,773	131,680	79,330	61,486	40,876	100,213	65,015	54,178	18,374	132,762	105,336	95,051	80,357	122,084	91,153	72,636	51,296	105,587	48,918	37,170	15,087	103,364	88,921	54,591	7,407	79,737	57,147	46,140	33,954	97,702	77,013	20,781	6,428	75,396	84,832	79,935	5,558	59,911	22,710	18,562	13,320	57,710	40,559	25,056	12,205	98,301	47,884	33,445	6,615	60,893	24,971	19,331	2,366	46,144	485	-177	1,072	219	-213	-2,063	-1,244	1,753	1,387	1,459	593
108,456	101,018	85,601	133,683	79,881	61,805	40,915	105,578	65,475	54,395	18,589	125,108	106,919	96,736	80,413	119,534	91,167	72,325	51,571	107,182	50,839	38,386	15,229	106,440	90,873	55,424	7,769	85,411	59,574	46,629	34,150	101,471	78,268	21,795	6,469	74,205	81,973	80,690	6,040	61,875	23,334	18,593	13,448	59,665	41,894	25,639	12,536	97,655	48,701	33,927	6,615	59,225	25,710	19,805	2,449	39,220	546	-108	1,059	1,648	-17	-2,116	-1,253	2,218	1,584	1,580	461
26,286	30,396	4,095	38,641	22,541	16,870	7,317	28,634	16,885	13,732	7,265	33,005	28,128	24,797	20,283	30,877	20,378	17,711	13,647	29,036	12,965	8,805	4,877	30,757	26,257	17,276	3,779	27,102	15,735	13,337	9,086	26,408	20,203	6,641	2,620	15,750	28,275	26,236	1,798	11,377	5,355	5,271	3,643	15,375	9,495	7,311	3,077	24,909	11,083	9,149	1,683	17,920	6,387	4,654	1,144	8,845	95	245	93	265	158	31	11	184	85	71	58
82,169	70,622	81,506	95,042	57,339	44,935	33,598	76,944	48,590	40,663	11,324	92,103	78,792	71,939	60,130	88,657	70,789	54,613	37,924	78,146	37,874	29,580	10,352	75,683	64,616	38,148	3,990	58,309	43,839	33,292	25,065	75,063	58,065	15,153	3,848	58,455	53,698	54,453	4,242	50,498	17,979	13,321	9,805	44,291	32,399	18,328	9,459	72,746	37,618	24,778	4,932	41,305	19,324	15,151	1,305	30,375	451	-353	966	1,383	-175	-2,147	-1,264	2,035	1,499	1,510	403
0.71	0.61	0.71	0.83	0.49	0.39	0.29	0.64	0.39	0.33	0.09	0.77	0.65	0.61	0.52	0.73	0.58	0.46	0.32	0.65	0.31	0.24	0.08	0.64	0.55	0.32	0.03	0.48	0.36	0.27	0.21	0.64	0.51	0.13	0.03	0.54	0.50	0.52	0.03	0.44	0.14	0.10	0.08	0.35	0.26	0.14	0.08	0.66	0.32	0.21	0.04	0.35	0.15	0.12	0.00	0.24	0.00	-0.01	0.01	0.01	-0.01	-0.03	-0.02	0.03	0.02	0.02	0.01

712,018	722,474	852,927	763,165	562,682	765,321	505,732	624,101	283,925	136,218	190,683	189,513	183,452	272,055	139,421	170,594	195,471	442,559	329,869	273,383	344,420	335,811	273,484	297,464	186,705	205,482	226,877	317,503	544,394	462,382	348,080	371,928	366,504	370,084	350,519	412,553	500,028	564,968	543,176	524,981	435,261	450,775	512,799	628,768	921,929	825,247	730,459	681,117	596,462	700,347	699,521	542,599	432,973	269,974	215,434	390,395	84,809	62,109	68,429	81,875	43,780	33,523	20,134	37,871
64,421	62,016	48,726	83,827	50,209	53,053	58,936	45,200	52,094	51,482	66,280	43,064	56,886	62,542	66,496	52,166	46,877	52,487	57,600	54,931	48,156	40,655	62,653	51,620	53,161	80,341	28,299	41,679	19,134	19,920	18,412	33,348	20,362	22,588	19,776	36,318	24,399	25,925	25,939	41,644	33,229	37,664	24,138	64,165	47,459	43,122	48,948	59,130	44,297	41,392	39,618	42,383	40,720	37,542	40,215	47,784	12,202	13,307	13,856	11,764	11,934	3,064	3,118	7,974
1,008,143	967,342	952,245	1,079,468	1,111,997	1,196,868	1,231,248	1,247,422	1,344,576	1,055,128	1,060,403	1,106,090	982,939	927,799	932,491	970,662	1,008,988	1,071,010	1,026,253	1,061,623	1,143,273	1,142,862	1,194,738	1,199,819	1,128,496	1,148,696	1,166,487	1,139,971	1,092,745	1,050,131	973,411	1,019,463	1,079,035	1,095,552	1,046,817	994,915	1,069,409	1,050,805	1,045,798	998,726	903,055	863,607	818,717	772,895	903,394	895,270	887,462	823,711	814,453	809,365	756,682	687,433	673,272	615,893	610,905	555,706	315,377	283,499	264,975	230,224	235,727	220,374	17,767	187,460
2,112,968	2,074,833	2,225,864	2,191,276	2,044,199	2,112,538	1,907,259	2,028,516	1,869,672	1,635,241	1,696,432	1,782,017	1,376,321	1,467,771	1,333,324	1,505,858	1,583,800	1,740,819	1,655,820	1,597,069	1,646,066	1,628,478	1,644,630	1,664,915	1,520,768	1,588,519	1,528,682	1,624,233	1,730,902	1,595,767	1,391,678	1,475,221	1,521,118	1,550,855	1,459,491	1,475,776	1,646,254	1,689,526	1,671,799	1,603,243	1,431,209	1,429,062	1,418,398	1,519,697	1,956,405	1,826,800	1,717,904	1,604,748	1,515,388	1,593,730	1,536,661	1,308,867	1,198,155	951,689	906,352	1,029,478	425,532	372,403	357,117	334,035	300,318	274,415	52,967	249,665
--	73,418	--	76,524	--	76,175	--	78,578	--	77,758	--	78,991	--	77,504	--	96,472	109,394	111,952	113,705	114,932	98,039	99,181	100,569	101,707	102,951	104,079	104,359	103,919	93,156	153,653	168,443	168,693	87,974	89,023	89,811	91,127	91,269	91,623	92,196	92,174	93,125	94,408	94,899	103,082	96,954	96,386	96,322	97,441	99,103	100,235	101,045	102,615	101,303	102,988	104,575	105,599	74,206	75,622	78,055	76,860	82,355	82,369	81,071	79,853
4,044,848	4,115,690	4,299,886	4,310,882	4,030,548	4,043,009	3,792,377	3,929,617	3,516,266	3,307,317	3,366,303	3,480,791	3,000,884	3,051,086	2,925,195	3,108,179	3,207,899	3,284,230	3,134,877	3,055,263	3,149,718	2,999,851	2,928,004	2,961,170	2,781,033	2,849,942	2,789,189	2,897,998	2,908,012	2,787,957	2,572,143	2,615,656	2,508,101	2,556,655	2,467,318	2,500,259	2,541,943	2,525,119	2,507,987	2,451,168	2,287,410	2,291,949	2,282,344	2,400,439	2,732,719	2,617,620	2,506,592	2,395,502	2,311,815	2,395,428	2,367,326	2,158,520	2,003,667	1,769,158	1,716,502	1,819,012	746,240	679,953	632,181	615,016	503,273	470,501	440,297	450,936
1,927,816	2,016,482	2,039,975	2,038,247	2,103,264	2,072,612	1,542,925	1,867,675	1,650,431	1,420,896	1,616,282	1,760,689	1,289,959	1,229,105	1,237,919	1,526,166	1,449,501	1,622,666	1,457,980	1,425,904	1,432,769	1,391,179	1,302,135	1,392,859	1,153,546	1,512,580	1,560,860	1,674,947	1,626,528	1,526,207	1,310,356	1,381,979	1,348,554	1,394,633	1,669,220	1,697,273	1,639,405	1,626,937	1,617,490	1,620,488	1,310,569	1,327,152	1,301,171	1,479,454	1,834,432	1,754,809	1,617,888	1,560,576	1,546,818	1,685,790	1,672,771	1,462,963	1,335,747	1,164,303	1,149,438	1,300,512	494,117	212,973	237,279	222,886	169,211	144,565	147,967	157,297
931,558	926,505	980,690	1,075,814	770,947	826,322	1,089,948	938,360	760,466	789,210	652,272	633,369	593,716	712,134	554,981	512,678	651,745	611,174	607,101	597,545	657,618	623,540	634,501	588,452	656,201	399,298	285,455	283,340	367,273	329,222	312,895	307,279	286,432	323,845	221,153	226,358	326,374	331,850	350,803	294,326	474,127	448,276	452,762	396,321	380,070	352,571	362,778	321,827	282,964	239,063	218,664	215,881	229,303	161,488	148,298	120,405	54,548	284,366	235,574	229,915	215,038	212,038	177,550	167,718
2,859,374	2,942,986	3,020,665	3,114,060	2,874,211	2,898,934	2,632,873	2,806,035	2,410,897	2,210,106	2,268,554	2,394,058	1,883,676	1,941,239	1,792,901	2,038,845	2,101,247	2,233,840	2,065,081	2,023,449	2,090,387	2,014,719	1,936,635	1,981,311	1,809,746	1,911,877	1,846,316	1,958,287	1,993,801	1,855,429	1,623,250	1,689,258	1,634,986	1,718,478	1,890,372	1,923,631	1,965,779	1,958,787	1,968,293	1,914,814	1,784,696	1,775,428	1,753,933	1,875,775	2,214,502	2,107,380	1,980,666	1,882,403	1,829,782	1,924,853	1,891,435	1,678,844	1,565,051	1,325,791	1,297,735	1,420,917	548,666	497,339	472,852	452,800	384,249	356,603	325,517	325,015
1,185,474	1,172,703	1,279,220	1,196,822	1,156,337	1,144,076	1,159,504	1,123,582	1,105,369	1,097,212	1,097,749	1,086,733	1,117,209	1,109,848	1,132,294	1,069,334	1,106,653	1,050,390	1,069,796	1,031,815	1,059,332	985,132	991,369	979,859	971,287	938,065	942,874	939,711	914,211	932,529	948,893	926,398	873,115	838,177	576,945	576,627	576,164	566,332	539,694	536,354	502,714	516,521	528,411	524,665	518,217	510,240	525,926	513,099	482,032	470,575	475,891	479,676	438,616	443,367	418,766	398,095	197,575	182,614	159,329	162,216	119,024	113,898	114,780	125,922

719,179	719,179	719,179	582,081	582,081	582,081	582,081	166,131	166,131	166,131	166,131	144,771	143,841	143,841	143,841	182,805	182,726	178,847	178,847	181,986	181,986	181,986	181,986	162,689	163,608	162,689	152,163	195,229	195,229	195,229	195,229	131,263	131,263	131,263	131,263	160,271	160,271	160,271	160,271	104,329	104,329	104,329	104,339	138,926	138,926	138,926	138,926	119,923	119,923	119,923	119,923	143,096	143,096	143,096	143,096	152,275	53,893	53,893	53,893	17,079	--	--	17,079	31,703	--	--	31,703
85,628	-13,804	-10,448	353,344	79,761	6,576	-166,809	418,430	175,503	24,493	32,045	-225,419	75,413	41,824	36,996	71,626	5,787	-72,302	-65,917	284,759	113,831	31,589	-27,273	-53,579	-25,889	-39,898	-3,086	-34,563	-28,561	-73,359	-124,400	24,572	24,460	-6,086	-6,210	-58,772	-109,403	-90,542	-39,068	233,451	-18,866	-11,681	-26,511	-44,200	-51,712	-85,216	-36,014	-36,017	3,086	-55,600	4,256	119,668	23,587	-4,060	-36,623	67,507	-15,853	-47,143	-30,448	-39,154	-24,626	-21,346	-19,337	-26,032	-22,682	-14,757	3,961
32,624	13,372	-100,010	-159,090	-218,954	-2,518	-2,579	-36,179	-33,169	-45,271	-6,573	-15,293	-40,500	-28,022	-5,451	17,680	-52,151	-50,147	-10,136	-71,944	18,703	19,976	-2,046	6,312	-33,303	-14,759	-3,784	-87,646	-18,137	-16,213	-1,912	15,746	-22,857	-61,246	273	-5,986	157	403	-1,175	-18,167	-17,154	-23,406	-4,766	-6,085	-3,097	-1,667	-2,334	-9,606	-8,278	-2,010	-616	-18,835	-14,721	105	-5,762	-45,273	-1,288	3,093	-299	11,498	-8,052	-10,681	-5,464	5,027	5,192	4,907	2,646
-160,722	-66,238	198,270	-57,177	-84,218	-36,394	-30,531	34,194	-54,441	-27,059	-18,434	261,758	3,651	62,689	-75,631	-130,367	-19,404	248,293	94,382	-217,216	-91,416	-11,051	-5,813	64,324	35,341	46,209	19,501	77,766	73,877	91,044	89,784	22,895	46,324	106,251	26,795	35,943	62,295	51,821	31,892	-159,227	49,122	70,178	95,387	16,232	55,086	92,137	54,229	63,339	5,280	58,051	-10,050	-130,287	-10,441	-44,145	23,167	-38,437	28,027	24,310	15,880	64,445	38,651	47,837	27,187	6,517	14,094	-211	-4,008
-40,846	-65,868	87,649	137,098	-223,069	-32,148	-199,657	415,950	88,006	-47,445	7,328	21,360	39,611	77,335	-44,074	-38,964	-65,137	126,577	18,321	-3,139	41,708	40,899	-34,753	19,297	-22,536	-7,570	12,944	-43,066	27,892	1,964	-36,402	63,966	47,938	38,828	20,632	-29,008	-47,251	-38,405	-8,301	55,942	17,417	38,812	65,471	-34,596	4,772	9,893	13,327	19,003	-518	771	-6,116	-23,173	5,000	-42,951	-20,237	-9,180	10,904	-19,794	-14,925	36,813	5,908	15,773	2,384	-14,624	-3,465	-10,112	2,568
678,333	653,311	806,828	719,179	359,012	549,933	382,424	582,081	254,136	118,686	173,459	166,131	183,452	221,175	99,767	143,841	117,589	305,424	197,169	178,847	223,694	222,885	147,234	181,986	141,073	155,119	165,107	152,163	223,121	197,193	158,827	195,229	179,201	170,091	151,895	131,263	113,021	121,867	151,970	160,271	121,747	143,141	169,810	104,329	143,698	148,819	152,253	138,926	119,405	120,694	113,807	119,923	148,095	100,145	122,859	143,096	64,797	34,098	38,968	53,893	--	--	19,463	17,079	--	--	34,272