尖峰集团(600668)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

259,200	176,276	83,202	380,504	258,066	171,319	78,160	324,747	224,065	144,043	53,759	354,754	256,800	168,588	71,702	336,222	230,837	150,303	66,952	282,657	196,620	130,593	56,685	237,913	165,795	110,283	49,306	225,853	161,845	105,888	46,983	225,700	162,111	108,481	47,660	215,140	149,471	96,642	40,558	164,910	119,328	78,505	36,288	164,479	119,492	77,906	33,910	132,453	91,501	58,361	25,494	132,392	91,326	58,330	23,855	119,306	80,874	46,534	21,209	142,390	103,758	65,859	27,218	139,792	97,266	61,273	26,013
186,775	125,631	57,919	256,529	178,657	116,756	55,147	203,596	135,410	85,825	31,997	210,151	151,540	98,917	42,769	195,526	134,036	87,747	39,872	186,342	135,630	89,935	40,248	180,003	128,928	86,225	40,120	178,908	130,819	84,993	38,533	173,543	124,023	81,795	37,342	170,931	121,202	77,980	33,063	132,553	97,701	63,335	29,582	123,706	89,559	58,821	26,471	106,489	77,066	49,353	21,970	112,182	78,071	49,872	21,053	103,166	70,041	39,907	18,234	123,276	89,807	57,438	23,666	122,935	86,455	54,815	23,548
29,168	22,783	2,061	122,482	56,677	41,624	12,389	75,035	62,374	42,990	13,118	96,432	79,875	60,966	15,184	83,763	65,637	40,918	14,523	50,382	38,575	30,760	13,248	35,218	20,638	12,854	3,154	22,985	15,368	11,605	3,111	36,598	30,795	21,153	5,494	26,787	17,798	11,917	3,501	20,865	20,165	18,545	12,838	36,009	29,785	19,856	5,123	16,205	4,635	2,504	159	6,080	2,296	1,299	-537	975	745	912	-308	-7,083	-747	-915	-830	-9,488	-4,240	-3,488	-2,622
29,438	22,928	6,624	122,446	56,753	41,605	12,403	75,501	62,268	43,286	13,058	95,428	80,246	61,190	15,363	84,467	65,925	41,046	14,667	49,625	38,808	31,038	13,730	37,315	22,221	13,763	3,541	27,399	18,382	12,161	3,202	38,158	32,226	22,170	5,651	28,227	18,852	12,369	3,803	21,920	20,629	18,750	12,879	37,100	30,292	20,162	5,328	17,054	5,085	2,909	314	8,839	4,885	3,722	-363	3,814	1,973	978	-313	5,009	185	-100	-553	-7,676	-3,379	-3,147	-2,391
6,782	5,281	3,081	21,365	9,101	6,033	2,317	10,889	6,585	3,854	779	15,036	12,475	9,662	2,823	17,207	11,927	7,702	3,098	10,914	7,392	5,451	1,982	6,428	3,896	2,590	739	5,090	3,254	1,965	548	6,201	4,749	3,448	945	4,548	2,726	1,696	571	3,127	2,089	1,684	632	5,833	4,188	2,588	901	2,048	561	322	103	719	494	311	78	541	607	398	15	659	197	191	30	152	-6	2	0
22,656	17,647	3,543	101,081	47,652	35,573	10,086	64,613	55,683	39,432	12,279	80,392	67,771	51,528	12,540	67,260	53,998	33,344	11,568	38,711	31,416	25,587	11,748	30,887	18,325	11,173	2,802	22,309	15,128	10,196	2,654	31,957	27,478	18,723	4,706	23,679	16,126	10,674	3,231	18,793	18,540	17,066	12,246	31,268	26,104	17,575	4,428	15,006	4,524	2,587	210	8,120	4,391	3,411	-441	3,273	1,366	580	-328	4,349	-12	-291	-583	-7,828	-3,373	-3,149	-2,391
0.54	0.42	0.06	2.69	1.23	0.93	0.26	1.70	1.50	1.07	0.36	2.11	1.79	1.38	0.34	1.71	1.42	0.88	0.30	1.01	0.85	0.70	0.33	0.83	0.49	0.30	0.07	0.58	0.39	0.27	0.07	0.82	0.72	0.49	0.12	0.59	0.41	0.28	0.08	0.48	0.49	0.46	0.34	0.78	0.66	0.45	0.11	0.39	0.12	0.07	0.01	0.21	0.11	0.09	-0.01	0.09	0.05	0.03	-0.00	0.12	0.02	0.01	-0.01	-0.21	-0.08	-0.08	-0.05

30,173	59,875	52,241	29,588	24,956	34,646	26,769	22,972	26,471	39,800	45,084	27,452	40,864	22,472	29,843	30,834	16,796	17,355	22,892	23,599	11,299	13,822	15,860	18,324	10,925	8,010	10,123	14,937	10,260	9,685	12,632	39,877	11,594	10,142	9,085	12,788	8,486	37,837	6,612	10,739	13,632	14,112	9,847	13,964	13,723	22,956	9,037	16,067	9,899	8,906	17,051	29,825	27,553	21,454	13,178	12,150	15,947	15,995	12,249	14,498	25,350	34,372	25,175	19,996
26,741	25,736	33,337	25,462	24,167	24,106	25,097	22,986	27,429	26,117	29,662	29,137	30,916	30,947	31,249	29,364	29,492	28,278	26,863	25,142	27,331	25,311	25,056	22,508	26,305	24,593	26,958	22,212	29,534	26,851	24,633	19,677	25,002	21,555	23,050	18,419	23,085	19,676	19,987	14,658	19,565	16,627	18,973	13,582	16,792	15,224	16,293	11,111	14,105	12,936	12,968	10,648	15,734	14,308	13,873	12,443	14,993	16,394	18,439	16,131	17,327	16,241	17,105	15,616
45,208	39,219	38,934	43,251	38,747	37,080	34,601	34,459	34,638	33,947	34,517	29,948	32,548	31,289	28,482	27,418	30,831	30,409	27,536	26,097	28,926	28,937	27,272	26,670	26,278	24,520	23,935	24,132	24,013	24,422	23,215	21,408	19,412	18,869	19,104	18,891	18,609	17,823	18,540	17,212	17,318	16,102	15,792	16,522	16,880	16,820	15,302	15,657	13,181	13,109	11,754	11,505	13,410	13,043	14,079	15,016	12,666	14,501	9,883	9,203	17,842	17,969	17,699	14,661
136,819	165,852	158,425	142,488	129,105	135,664	130,867	157,838	163,109	164,649	144,967	137,707	173,387	163,092	145,592	139,040	120,743	110,311	103,607	93,050	94,402	93,697	84,946	77,951	80,969	75,479	76,439	77,243	79,883	87,309	76,345	95,177	70,473	67,327	65,363	67,077	65,700	96,463	62,625	59,818	69,391	74,938	65,762	67,945	66,917	71,137	57,272	58,335	44,370	41,530	49,219	57,985	68,991	58,809	49,854	47,359	54,404	57,971	54,110	58,940	77,663	85,019	75,288	65,073
--	195,828	--	203,429	--	180,495	--	187,277	--	127,621	--	129,548	--	129,531	--	132,895	136,334	131,791	128,456	130,054	130,619	131,881	134,124	136,156	129,705	131,304	133,471	133,380	130,379	122,638	123,815	125,753	109,359	110,918	112,397	114,054	116,392	117,865	105,626	96,849	72,980	73,580	73,641	74,352	73,067	74,177	70,904	71,811	72,502	73,479	73,273	74,152	66,706	65,905	67,805	68,974	66,930	24,549	27,748	28,081	90,600	92,563	93,886	95,080
737,546	725,665	703,483	702,444	628,219	619,815	611,026	634,340	610,943	589,229	561,078	547,518	549,700	538,278	511,280	490,139	478,753	455,772	436,678	417,573	423,258	422,624	403,745	399,479	365,238	357,787	362,266	363,148	351,159	359,547	347,077	376,192	338,575	330,059	322,044	320,490	311,729	327,031	285,138	277,837	283,261	284,201	274,797	263,885	248,756	246,323	217,352	215,588	189,382	186,516	193,744	202,507	208,479	195,051	188,773	182,918	191,893	191,096	183,325	185,092	248,423	250,895	239,209	228,164
143,992	161,166	126,712	117,161	95,136	104,746	101,714	132,297	131,195	127,748	107,105	102,741	125,278	133,618	134,618	121,823	93,326	89,736	106,511	99,169	82,562	87,475	74,410	77,199	54,958	57,105	57,959	62,430	65,613	66,089	67,866	78,315	88,897	84,852	88,351	91,543	90,998	107,942	106,558	101,371	97,516	98,874	89,128	89,301	68,098	72,633	74,262	73,330	67,619	64,587	72,264	80,258	92,776	81,651	77,741	71,464	81,692	82,555	75,731	77,200	122,184	124,847	117,662	108,678
42,119	22,269	32,067	34,168	24,520	24,712	29,928	29,952	25,923	26,138	36,526	36,746	32,781	22,975	23,218	23,322	48,791	45,766	35,957	35,977	66,931	66,860	66,917	67,070	66,168	65,704	68,179	68,331	68,389	68,482	65,625	74,202	41,321	39,411	39,403	39,363	38,015	43,862	10,704	11,822	15,786	16,796	17,830	18,991	25,133	26,649	12,894	16,491	15,012	17,023	17,386	18,366	14,514	13,191	13,239	13,219	13,608	13,610	13,570	13,540	33,154	33,242	34,987	35,299
186,112	183,435	158,779	151,329	119,656	129,458	131,642	162,249	157,117	153,886	143,632	139,488	158,059	156,593	157,837	145,146	142,117	135,501	142,468	135,146	149,494	154,336	141,327	144,269	121,126	122,809	126,138	130,760	134,002	134,572	133,491	152,518	130,218	124,263	127,754	130,906	129,014	151,804	117,262	113,193	113,302	115,671	106,957	108,292	93,231	99,282	87,156	89,820	82,630	81,610	89,650	98,623	107,290	94,842	90,979	84,683	95,300	96,164	89,300	90,739	155,338	158,088	152,649	143,978
551,435	542,231	544,704	551,114	508,563	490,357	479,383	472,091	453,826	435,343	417,446	408,030	391,641	381,685	353,443	344,993	336,636	320,270	294,209	282,427	273,765	268,289	262,418	255,210	244,112	234,978	236,127	232,388	217,157	224,975	213,586	223,674	208,357	205,795	194,291	189,585	182,716	175,227	167,875	164,644	169,958	168,530	167,840	155,593	155,525	147,041	130,195	125,767	106,752	104,906	104,094	103,884	101,189	100,209	97,794	98,235	96,593	94,932	94,025	94,353	93,086	92,807	86,560	84,186

27,929	27,929	27,929	21,472	21,472	21,472	21,472	24,108	24,108	24,108	24,108	29,884	29,884	29,884	29,884	23,175	23,175	23,175	23,175	18,324	18,324	18,324	18,324	14,861	14,861	14,861	14,861	38,654	38,654	38,654	38,854	12,770	12,770	12,770	12,770	9,965	9,965	9,965	9,965	8,895	8,895	8,895	8,895	16,013	16,013	16,013	16,013	17,613	17,613	17,613	17,613	9,424	9,424	9,424	9,424	12,926	12,926	12,926	12,926	11,963	11,963	11,963	11,963	12,279	12,279	12,279	12,279
40,960	18,427	9,165	47,535	22,533	9,489	6,336	61,405	24,612	15,842	-2,709	51,998	35,865	21,693	8,764	65,254	37,534	22,305	1,397	43,199	19,468	10,565	32	39,848	19,074	12,928	2,114	16,348	-3,354	-2,724	-8,706	31,889	20,347	11,421	2,974	15,051	6,746	5,550	462	11,202	2,467	2,403	-1,671	18,404	13,218	8,564	266	3,187	4,922	2,358	905	5,348	1,384	3,125	1,850	15,160	6,298	3,749	1,988	9,899	4,990	3,517	4,003	13,628	2,756	1,227	2,631
-62,647	-26,778	-8,206	18,025	31,167	36,897	24,068	-57,175	-30,152	-16,514	10,012	-19,795	-23,953	-27,937	-12,820	-31,660	-24,857	-17,023	-9,823	-7,988	-21,162	-18,226	-2,287	-31,213	-1,709	-2,138	-1,254	-4,490	3,658	-9,820	-5,550	-4,164	-6,236	-4,018	-2,856	-18,010	-10,538	-8,197	-4,655	-9,297	-8,124	-9,414	-2,621	-18,281	-8,705	-4,156	-1,684	-6,217	-1,162	-725	-369	-6,105	-3,787	-2,613	-4,842	-4,996	-1,741	-566	-3,008	-15,894	-11,728	-5,785	-1,408	-3,868	-1,387	74	1,255
21,797	38,339	21,709	-58,989	-51,822	-34,793	-26,472	-6,513	6,410	14,702	10,303	-37,994	-1,943	-2,131	3,096	-26,897	-19,355	-11,419	7,780	-30,260	-5,321	3,176	-210	-5,167	-21,187	-17,639	-5,614	-35,876	-28,962	-16,706	-12,022	-1,866	-16,308	-10,100	-3,788	5,864	1,506	29,597	618	-806	8,527	10,368	1,408	-7,215	-10,730	-1,267	-5,610	1,457	-12,417	-11,182	-6,917	8,956	11,437	4,708	749	-13,685	-7,515	-6,121	312	7,081	16,638	8,285	1,842	-10,074	305	-2,459	-7,273
431	30,133	22,644	6,457	1,898	11,589	3,968	-2,636	712	14,041	17,632	-5,776	10,030	-8,362	-991	6,709	-6,672	-6,156	-706	4,851	-7,077	-4,501	-2,464	3,462	-3,807	-6,852	-4,738	-23,793	-28,494	-29,109	-26,222	25,884	-2,175	-2,673	-3,684	2,805	-2,364	26,885	-3,608	1,070	2,877	3,358	-2,882	-7,118	-6,220	3,138	-7,031	-1,600	-8,664	-9,557	-6,386	8,189	9,028	5,217	-2,246	-3,502	-2,942	-2,931	-698	963	9,787	6,002	4,434	-316	1,444	-1,383	-3,394
28,359	58,061	50,572	27,929	23,370	33,060	25,439	21,472	24,820	38,149	41,740	24,108	39,914	21,522	28,893	29,884	16,504	17,019	22,469	23,175	11,246	13,822	15,860	18,324	11,054	8,010	10,123	14,861	10,160	9,545	12,632	38,654	10,594	10,097	9,085	12,770	7,600	36,850	6,357	9,965	11,772	12,252	6,013	8,895	9,793	19,151	8,982	16,013	8,949	8,056	11,227	17,613	18,452	14,640	7,178	9,424	9,984	9,995	12,228	12,926	21,750	17,966	16,397	11,963	13,723	10,896	8,886