锦江在线(600650)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

149,045	83,398	51,349	271,466	212,715	139,918	70,736	266,198	197,175	114,830	50,094	254,181	179,496	119,394	56,268	243,541	177,299	113,845	55,466	236,875	178,913	118,911	54,988	235,628	171,862	114,480	58,619	219,211	160,129	106,394	51,346	218,216	160,435	105,280	50,707	208,859	153,849	101,492	49,373	202,552	152,661	97,950	47,121	191,979	140,039	90,383	45,474	184,158	136,264	88,054	42,426	159,840	118,961	77,918	37,809	167,369	126,214	82,156	40,600	161,940	120,256	78,743	39,046	135,908	98,185	68,399	30,050
139,464	81,015	45,771	233,148	175,675	116,913	58,120	232,375	170,630	98,161	41,274	212,492	150,127	97,101	46,286	200,683	145,751	92,677	44,103	197,050	148,110	98,237	43,818	193,753	139,075	93,381	46,989	177,143	127,070	84,416	39,178	173,830	126,657	83,032	38,793	166,949	121,465	79,271	37,874	162,380	121,675	77,294	37,231	144,346	102,722	64,793	33,815	136,665	99,470	63,672	30,857	115,638	86,544	55,765	27,053	123,985	94,133	60,154	29,205	118,356	87,723	56,432	28,480	96,901	70,400	49,903	20,518
69,390	68,365	75,488	16,806	11,692	8,160	5,676	35,783	9,655	6,573	5,384	35,673	27,661	20,841	9,905	33,782	26,848	20,185	9,894	32,441	24,189	17,191	9,324	28,994	22,064	16,356	6,904	26,941	20,680	15,211	6,391	28,384	22,934	13,669	6,100	29,317	24,552	12,380	5,780	22,476	17,195	11,788	5,287	29,903	24,841	17,977	6,626	36,128	26,686	17,721	7,433	31,590	23,382	16,565	6,212	38,310	29,413	21,366	10,444	38,528	29,590	20,154	8,879	33,398	23,489	15,515	7,923
69,520	68,407	75,515	18,000	11,980	8,221	5,835	36,359	10,318	7,190	5,469	36,639	28,608	21,685	10,048	35,084	27,958	20,979	10,047	34,383	25,562	17,717	9,552	32,139	23,920	16,709	7,037	30,695	21,704	15,743	6,691	31,928	24,652	14,495	6,553	33,222	27,253	13,696	6,437	26,571	19,764	13,479	6,455	33,689	27,764	20,048	7,912	38,501	28,339	18,565	7,712	34,720	25,864	17,813	6,721	41,889	31,906	22,982	11,386	40,760	31,330	21,271	9,509	35,050	25,034	16,258	8,285
19,594	19,561	19,354	3,309	1,719	1,153	492	9,751	1,498	1,147	59	5,431	3,627	2,785	1,122	3,319	3,137	2,062	1,147	3,750	2,908	1,800	1,006	3,638	2,868	1,638	1,114	3,919	3,050	2,061	1,087	5,169	4,099	1,997	1,142	5,552	4,952	2,006	1,121	3,776	2,937	1,908	1,019	4,229	3,681	2,989	1,254	4,592	3,500	2,153	1,100	3,815	3,182	2,258	938	3,284	2,335	2,243	1,302	2,555	2,005	1,400	808	738	-261	-610	556
49,926	48,846	56,161	14,692	10,260	7,069	5,343	26,608	8,820	6,043	5,411	31,209	24,981	18,901	8,927	31,765	24,821	18,917	8,901	30,634	22,654	15,917	8,545	28,500	21,052	15,071	5,924	26,775	18,655	13,682	5,604	26,759	20,553	12,498	5,411	27,669	22,301	11,689	5,316	22,795	16,828	11,570	5,436	29,461	24,083	17,059	6,658	33,908	24,839	16,412	6,611	30,904	22,682	15,555	5,784	38,605	29,570	20,739	10,084	38,205	29,325	19,871	8,701	34,312	25,295	16,869	7,728
0.94	0.91	1.02	0.24	0.17	0.11	0.07	0.44	0.12	0.09	0.07	0.49	0.38	0.29	0.14	0.48	0.38	0.29	0.14	0.45	0.34	0.24	0.13	0.43	0.32	0.23	0.09	0.40	0.28	0.21	0.09	0.39	0.31	0.19	0.08	0.43	0.35	0.17	0.08	0.34	0.25	0.17	0.08	0.44	0.37	0.26	0.10	0.52	0.38	0.25	0.10	0.49	0.36	0.25	0.09	0.59	0.45	0.32	0.15	0.57	0.44	0.30	0.13	0.51	0.37	0.25	0.11

205,763	186,590	207,698	109,070	105,651	115,099	117,728	131,646	115,477	119,124	104,453	117,564	102,980	96,136	92,621	92,765	87,271	83,052	76,881	82,249	83,973	78,006	69,751	67,136	71,991	83,004	78,729	86,323	87,299	91,189	87,015	87,288	85,849	80,534	81,621	85,881	78,157	72,279	71,254	70,498	62,343	70,062	59,268	61,669	58,128	76,208	69,867	75,756	69,750	65,876	49,609	54,907	55,900	66,484	65,249	60,961	62,901	58,579	51,256	41,416	47,672	44,089	44,071	37,142
24,142	27,517	16,066	17,409	15,672	17,635	15,942	13,378	13,836	14,822	17,860	13,235	13,939	14,868	14,168	11,945	15,514	--	13,982	9,938	12,489	11,462	9,867	8,618	9,128	10,069	8,391	8,153	9,379	9,824	8,667	7,445	9,233	10,202	8,372	6,482	8,125	8,499	7,020	5,946	6,608	6,031	5,771	3,877	5,035	4,909	4,931	4,083	4,385	4,379	5,181	3,840	5,573	4,731	4,217	4,196	5,192	4,845	4,561	4,500	3,686	4,864	4,047	3,634
16,009	15,012	13,309	15,478	12,442	15,354	19,409	18,785	14,655	22,046	16,516	19,255	13,869	14,517	17,810	19,351	15,261	10,143	10,919	10,442	9,233	10,017	9,739	8,771	11,693	12,385	10,607	10,898	9,680	10,543	8,864	10,630	9,706	12,232	12,152	10,947	10,628	9,516	9,438	8,024	10,719	10,142	8,430	7,124	6,374	6,171	5,735	5,176	3,926	4,861	5,773	4,569	3,532	3,311	3,345	4,834	4,612	5,306	4,227	4,269	2,994	4,230	3,466	3,748
260,393	262,467	256,686	188,903	178,955	194,560	200,279	209,223	168,655	175,204	156,743	168,359	150,499	157,159	148,640	146,338	131,082	129,528	111,208	110,157	113,652	117,571	99,829	94,314	98,805	122,051	102,955	113,138	115,368	128,197	112,643	112,010	113,112	119,342	113,114	111,472	107,626	112,487	96,854	92,138	88,800	104,372	84,055	81,309	80,868	107,532	91,750	95,555	89,151	89,913	71,861	75,222	76,380	84,530	81,816	79,967	81,724	77,792	71,736	62,491	66,920	63,128	58,128	53,027
--	81,779	--	83,845	--	80,760	--	75,947	--	75,880	--	83,307	--	86,906	--	92,852	99,943	95,803	101,224	102,524	105,033	107,497	110,401	112,186	113,279	113,811	110,296	107,555	102,534	99,083	97,274	100,799	99,840	101,065	96,649	96,267	96,939	99,744	87,202	90,652	92,765	96,326	97,679	101,262	92,854	91,709	91,668	90,787	87,235	87,779	75,132	74,650	79,422	79,230	78,447	80,558	82,522	85,219	83,250	85,781	87,744	89,049	92,448	93,316
565,195	573,767	574,201	517,909	522,592	531,648	528,284	515,899	486,409	485,237	464,661	489,336	463,345	472,671	483,204	451,081	451,442	439,911	447,081	454,337	476,083	473,920	450,665	446,472	444,365	466,927	467,303	495,472	457,948	564,319	346,180	344,765	338,723	344,473	339,188	332,327	327,959	329,646	310,808	309,910	300,564	315,882	307,008	305,216	301,548	323,271	310,595	308,015	298,180	295,499	276,552	270,760	266,737	269,324	272,366	266,283	270,056	265,101	271,843	266,674	248,481	239,245	241,625	240,033
108,421	103,788	88,338	76,030	66,350	79,925	78,648	86,168	71,748	78,769	49,700	66,582	61,767	67,870	61,877	66,088	68,825	61,775	48,896	55,692	65,398	77,185	58,784	60,380	73,492	87,011	67,180	74,247	77,716	86,579	70,428	73,791	75,221	88,327	69,761	69,576	70,327	81,753	60,666	66,701	63,588	80,730	60,286	64,186	67,611	92,347	71,302	80,863	79,945	83,177	52,479	51,711	52,265	60,906	54,338	58,039	68,933	70,143	56,901	56,292	64,097	65,873	59,130	60,107
36,916	39,159	41,749	44,637	63,843	60,101	55,810	35,941	29,906	28,521	27,805	31,098	31,974	32,835	37,220	30,320	26,625	26,419	31,262	33,691	38,984	37,117	33,222	34,575	33,258	33,311	36,490	42,639	34,373	59,613	7,839	8,581	9,403	8,394	14,364	12,810	12,469	11,476	6,342	6,390	6,330	6,479	6,586	6,499	6,841	7,156	7,306	7,375	7,135	7,220	8,281	8,580	8,618	8,939	8,366	7,361	7,596	8,136	8,986	10,346	4,842	4,490	3,712	5,784
145,337	142,946	130,086	120,668	130,193	140,026	134,458	122,109	101,654	107,290	77,505	97,680	93,740	100,704	99,097	96,408	95,450	88,195	80,158	89,383	104,382	114,302	92,007	94,955	106,750	120,321	103,671	116,886	112,089	146,191	78,267	82,371	84,623	96,721	84,125	82,386	82,797	93,229	67,008	73,090	69,918	87,209	66,872	70,685	74,452	99,503	78,608	88,238	87,079	90,397	60,760	60,291	60,883	69,844	62,703	65,401	76,530	78,278	65,887	66,638	68,939	70,363	62,843	65,891
419,859	430,821	444,114	397,241	392,399	391,622	393,826	393,790	384,755	377,947	387,156	391,656	369,605	371,967	384,107	354,673	355,993	351,716	366,923	364,954	371,700	359,618	358,658	351,517	337,615	346,606	363,632	378,587	345,859	418,128	267,913	262,394	254,100	247,753	255,063	249,942	245,162	236,417	243,800	236,820	230,646	228,673	240,136	234,531	227,096	223,768	231,987	219,777	211,100	205,102	215,793	210,469	205,853	199,480	209,663	200,882	193,526	186,823	205,956	200,036	179,543	168,883	178,782	174,142

102,909	102,909	102,909	124,880	124,880	122,639	122,639	108,445	108,084	108,084	108,084	76,392	76,392	76,392	76,392	72,249	72,249	72,249	72,249	58,136	58,136	58,136	58,136	78,854	78,523	78,523	78,523	87,288	87,288	87,288	87,288	85,881	85,881	85,881	85,881	70,498	70,498	70,498	70,498	61,669	61,669	61,669	61,669	75,756	75,756	75,756	75,756	54,907	54,907	54,907	54,907	60,961	60,961	60,961	60,961	41,416	41,416	41,416	41,416	37,142	36,932	36,932	36,932	37,253	37,184	37,184	37,184
-5,934	-11,055	-1,461	10,747	3,563	329	-2,256	29,660	16,283	8,861	-2,169	22,955	19,068	12,423	3,676	11,562	11,871	2,975	-2,576	24,297	18,480	10,948	3,117	27,123	19,053	9,614	1,075	32,806	18,742	11,612	5,424	33,936	23,498	10,118	3,007	25,845	16,319	11,512	2,279	31,090	20,357	11,977	1,627	35,189	30,764	23,198	3,403	41,874	30,568	22,025	9,132	32,435	27,010	21,430	8,991	42,668	36,859	26,613	11,028	34,432	34,661	26,070	8,873	39,902	31,474	25,143	8,784
107,704	91,577	97,806	-18,100	-16,116	-9,470	-6,472	5,355	-3,697	-1,399	1,680	13,138	8,539	-1,522	5,574	10,630	7,253	-2,781	-2,708	6,595	8,292	3,742	-227	-26,780	-17,345	-9,385	-9,428	-23,614	-7,306	-6,579	-5,312	-17,136	-8,466	-18,087	-7,790	5,070	7,568	-8,791	-693	-2,139	1,145	-2,417	-3,481	-14,556	-11,123	-17,905	-9,082	-15,937	-6,479	-19,752	-13,977	-14,632	-9,045	4,292	-3,885	4,780	6,468	9,988	-991	-858	340	3,685	-1,450	-23,355	-12,615	352	662
-2,465	-824	2	-14,617	-9,787	-2,405	-560	-20,821	-12,984	-3,069	-4,121	-4,401	-14,348	-5,854	-179	-18,049	-17,902	-1,191	-84	-16,779	-10,934	181	-275	-21,061	-12,240	-748	759	-17,957	-11,425	-1,132	-386	-15,392	-15,064	2,622	523	-15,532	-16,228	-941	-831	-20,122	-20,829	-1,167	-547	-34,719	-37,268	-4,841	-210	-5,078	-9,246	8,695	-453	-23,856	-23,026	-20,199	-817	-27,903	-21,842	-19,438	-198	-29,300	-24,261	-22,598	-285	-16,658	-17,254	-15,097	276
99,288	79,697	96,347	-21,971	-22,340	-11,546	-9,288	14,194	-398	4,393	-4,611	31,692	13,259	5,047	9,071	4,143	1,222	-997	-5,368	14,113	15,837	14,870	2,615	-20,718	-10,532	-519	-7,594	-8,765	11	3,901	-273	1,407	-32	-5,348	-4,260	15,383	7,659	1,781	756	8,829	674	8,393	-2,401	-14,086	-17,628	452	-5,889	20,848	14,842	10,969	-5,298	-6,053	-5,060	5,523	4,288	19,544	21,485	17,163	9,839	4,275	10,740	7,157	7,138	-111	1,606	10,397	9,722
202,198	182,607	199,257	102,909	102,540	111,093	113,352	122,639	107,687	112,477	103,474	108,084	89,651	81,439	85,463	76,392	73,471	71,252	66,881	72,249	73,973	73,006	60,751	58,136	67,991	78,004	70,929	78,523	87,299	91,189	87,015	87,288	85,849	80,534	81,621	85,881	78,157	72,279	71,254	70,498	62,343	70,062	59,268	61,669	58,128	76,208	69,867	75,756	69,750	65,876	49,609	54,907	55,900	66,484	65,249	60,961	62,901	58,579	51,256	41,416	47,672	44,089	44,071	37,142	38,790	47,582	46,906