京投发展(600683)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

240,335	120,767	23,544	676,591	377,578	204,155	168,468	886,442	308,918	204,780	99,166	432,769	130,131	117,490	88,239	797,491	219,537	208,378	100,128	621,740	224,766	210,176	16,159	592,186	156,749	136,732	100,203	843,608	218,762	62,960	5,511	348,617	21,255	11,839	4,082	99,627	59,373	47,625	5,350	112,223	31,451	17,701	7,024	151,862	121,167	103,605	76,788	146,133	23,615	14,561	5,808	65,476	47,448	24,015	9,173	79,522	34,372	20,747	7,919	66,398	41,276	24,783	9,166	75,060	49,744	30,900	13,309
172,589	89,615	21,061	532,571	305,053	139,178	121,539	636,344	216,084	137,480	71,183	295,754	68,610	58,580	39,765	538,524	157,303	148,461	64,115	400,120	164,268	154,035	11,296	401,103	115,545	103,073	75,770	625,701	185,951	53,175	4,494	259,287	19,436	10,826	3,160	92,865	54,586	44,445	3,984	60,025	23,425	13,024	4,697	84,509	65,101	54,743	38,350	99,574	17,328	9,873	3,695	50,509	35,674	19,474	6,953	67,236	31,012	18,375	6,514	60,904	37,206	21,728	7,282	65,268	41,773	25,208	9,509
33,058	20,557	5,707	67,361	24,642	31,002	23,570	143,665	34,214	30,037	13,669	67,635	20,559	33,511	30,127	127,533	31,393	36,224	23,300	135,132	26,611	31,477	-4,891	104,538	22,386	13,777	12,612	97,711	-6,820	-9,232	-7,225	31,551	-26,506	-16,474	-7,480	7,678	-8,401	-1,577	10,264	13,065	-23,423	-16,300	-8,051	16,274	18,447	19,647	19,997	34,951	13,163	14,812	1,520	14,768	10,527	2,535	2,094	8,492	1,399	1,227	504	1,938	1,343	1,248	710	2,375	2,075	1,513	1,458
32,833	20,274	5,708	66,249	23,554	29,929	23,027	143,168	33,613	29,385	13,629	67,418	20,813	33,779	30,131	127,643	31,511	36,313	23,298	135,747	27,303	31,603	-4,842	106,211	23,770	15,071	12,749	97,729	-6,772	-9,213	-7,221	32,298	-26,625	-16,507	-7,499	10,812	-7,460	-791	10,339	14,769	-21,937	-14,798	-7,151	17,863	18,962	20,410	20,712	35,185	13,277	14,716	1,449	13,980	9,516	2,568	2,124	8,412	1,309	1,122	522	3,443	2,264	1,726	1,113	4,062	3,125	2,577	1,679
10,068	3,675	-777	32,970	10,464	9,882	10,123	36,834	7,911	5,508	2,246	21,393	4,559	5,657	10,139	36,662	9,903	9,720	5,834	41,067	10,814	10,694	303	31,620	6,879	4,962	3,881	36,157	2,703	804	-244	13,000	-1,153	-536	-89	7,521	1,413	1,917	1,998	9,330	-759	-604	-251	9,447	8,017	7,234	6,472	9,437	2,832	2,697	30	3,391	2,773	646	531	2,476	346	251	129	1,353	737	569	364	1,232	1,010	831	547
22,764	16,599	6,485	33,279	13,090	20,047	12,903	106,335	25,702	23,877	11,383	46,025	16,254	28,121	19,992	90,982	21,608	26,593	17,464	94,681	16,489	20,909	-5,145	74,592	16,891	10,109	8,868	61,572	-9,475	-10,017	-6,976	19,298	-25,472	-15,971	-7,410	3,291	-8,873	-2,708	8,341	5,439	-21,178	-14,194	-6,900	8,416	10,945	13,176	14,240	25,748	10,445	12,019	1,419	10,588	6,744	1,922	1,593	5,936	963	870	393	2,090	1,527	1,157	750	2,830	2,115	1,746	1,132
0.00	0.02	-0.02	0.17	-0.07	0.10	0.08	0.67	0.08	0.14	0.10	0.10	-0.03	0.12	0.07	0.48	0.11	0.17	0.12	0.43	-0.00	0.06	-0.08	0.39	0.13	0.05	0.05	0.16	-0.17	-0.16	-0.09	0.03	-0.30	-0.19	-0.09	0.10	-0.09	-0.01	0.12	0.12	-0.26	-0.17	-0.08	0.16	0.18	0.19	0.20	0.36	0.15	0.17	0.02	0.25	0.18	0.05	0.06	0.21	0.03	0.03	0.01	0.07	0.05	0.05	0.03	0.12	0.09	0.07	0.06

194,457	291,531	534,554	492,981	288,825	343,264	269,754	489,118	254,025	196,778	191,574	208,733	263,297	276,489	251,054	310,804	332,526	109,235	162,684	108,460	140,948	232,113	245,541	279,911	348,363	124,527	242,882	211,568	236,453	138,807	122,828	226,366	178,384	148,838	211,435	113,056	71,854	60,551	70,869	46,781	51,019	50,688	75,723	55,367	44,958	72,583	85,150	159,596	99,859	99,462	146,492	110,613	39,772	61,899	87,987	27,250	14,756	23,262	18,755	32,070	19,868	21,248	10,005	6,749
3,260	3,273	4,777	6,678	4,043	4,070	4,307	8,544	683	801	854	38,093	37,699	37,586	41,148	37,983	11,236	11,391	6,757	7,001	8,419	552	688	1,358	430	698	644	2,505	966	756	1,124	3,888	1,013	557	842	2,515	2,794	1,240	670	2,102	883	588	582	3,246	1,180	824	1,026	3,365	570	1,059	569	1,620	844	455	916	5,216	806	321	433	3,135	709	479	2,428	2,723
3,844,373	3,675,358	3,650,282	2,923,948	3,118,210	3,160,367	3,110,363	3,165,706	3,375,545	3,369,079	3,360,794	3,344,209	3,394,002	3,287,709	3,138,056	2,113,597	2,321,103	2,231,592	2,243,168	2,050,643	2,196,211	2,117,979	2,202,993	2,159,810	2,334,187	2,236,019	2,184,402	2,196,058	2,385,370	2,425,676	2,399,104	2,310,980	2,115,135	2,019,581	1,946,261	1,877,807	1,930,806	1,845,012	1,825,628	1,003,809	1,101,959	1,059,738	1,027,874	999,072	619,211	589,897	512,877	402,579	405,954	397,577	274,303	265,078	244,580	145,700	21,099	21,882	40,295	37,517	36,924	33,122	33,343	31,997	26,718	23,570
4,241,609	4,144,012	4,366,772	3,643,160	3,608,995	3,692,172	3,549,685	3,816,692	3,811,553	3,733,607	3,689,178	3,686,506	3,813,178	3,716,256	3,530,172	2,634,901	2,790,294	2,442,106	2,486,534	2,287,926	2,740,660	2,738,497	2,875,075	2,679,511	2,897,069	2,556,129	2,581,403	2,630,982	2,918,083	2,852,275	2,752,831	2,802,192	2,557,605	2,420,306	2,472,856	2,284,790	2,226,389	2,180,005	2,200,321	1,328,936	1,325,317	1,261,432	1,235,560	1,174,240	787,968	742,846	662,558	705,415	608,845	577,039	476,498	412,049	318,264	228,968	158,505	83,260	86,727	89,100	76,825	83,803	74,419	57,826	41,087	35,251
--	13,842	--	14,067	--	7,357	--	7,534	--	7,675	--	7,679	--	4,433	--	4,659	4,627	4,723	4,832	4,954	4,997	5,062	5,165	5,345	5,483	5,589	5,692	5,814	5,623	5,675	5,502	5,544	5,675	5,612	5,580	5,544	6,108	6,227	6,332	6,571	7,009	7,248	7,316	7,552	7,756	7,382	7,493	8,054	8,249	8,316	8,018	7,746	6,533	6,217	6,112	6,207	6,321	6,278	6,138	6,134	6,221	6,597	6,530	6,649
5,328,373	5,218,569	5,453,878	4,680,393	4,705,772	4,829,264	4,700,891	4,980,954	4,807,178	4,697,002	4,645,622	4,619,272	4,433,861	4,287,741	4,100,523	3,186,758	3,287,915	2,962,117	2,988,745	2,786,347	2,955,854	2,951,402	3,082,016	2,877,638	3,105,992	2,739,390	2,768,683	2,757,645	3,043,548	2,969,503	2,945,878	2,966,044	2,721,891	2,584,206	2,556,707	2,400,991	2,393,828	2,350,429	2,336,972	1,499,204	1,492,083	1,435,504	1,412,607	1,356,435	984,219	902,798	818,619	853,798	717,385	682,393	579,232	513,269	403,363	320,957	232,658	153,057	176,465	188,216	174,024	204,286	137,639	118,110	101,388	96,190
2,086,685	2,040,855	2,199,253	1,973,998	2,259,029	2,362,758	1,540,748	1,541,786	1,415,717	1,928,270	1,902,645	2,058,719	1,222,048	1,188,722	762,249	952,399	1,430,387	1,240,323	1,328,683	1,378,006	1,248,697	1,761,105	1,803,779	1,645,345	1,440,168	1,182,978	1,165,396	1,561,952	2,008,110	1,988,655	1,941,095	1,991,944	1,952,922	1,776,018	1,835,130	934,305	1,061,853	937,890	966,898	806,196	921,885	946,413	840,422	786,414	492,392	434,715	399,359	450,444	423,449	415,136	340,148	316,073	238,800	161,122	68,310	73,258	79,751	82,995	71,881	79,108	71,042	59,455	50,161	45,702
2,146,247	2,078,788	2,142,990	1,590,419	1,448,940	1,640,749	2,312,363	2,598,140	2,709,048	2,101,093	2,309,095	2,146,950	2,822,666	2,708,385	2,844,944	1,772,822	1,465,578	1,324,859	1,217,440	983,184	1,358,370	837,091	936,269	885,180	1,376,412	1,273,782	1,312,268	915,012	827,764	773,716	794,610	756,951	574,066	603,784	502,815	1,240,515	1,109,480	1,183,880	1,125,550	457,053	331,225	249,933	330,134	324,169	239,524	239,853	191,194	191,052	104,375	74,313	83,933	39,487	13,529	11,835	20,673	18,858	27,428	29,590	28,951	34,820	20,241	12,056	5,178	5,228
4,232,932	4,119,643	4,342,243	3,564,417	3,707,969	4,003,506	3,853,111	4,139,926	4,124,765	4,029,363	4,211,740	4,205,669	4,044,714	3,897,107	3,607,193	2,725,220	2,895,965	2,565,181	2,546,123	2,361,189	2,607,067	2,598,196	2,740,048	2,530,525	2,816,580	2,456,761	2,477,664	2,476,964	2,835,874	2,762,371	2,735,705	2,748,895	2,526,988	2,379,801	2,337,945	2,174,820	2,171,333	2,121,769	2,092,447	1,263,249	1,253,109	1,196,347	1,170,557	1,110,584	731,916	674,568	590,552	641,496	527,824	489,449	424,081	355,559	252,329	172,956	88,983	92,116	107,180	112,585	100,832	113,928	91,283	71,512	55,339	50,931
1,095,441	1,098,925	1,111,635	1,115,976	997,803	825,758	847,780	841,027	682,413	667,639	433,882	413,603	389,147	390,634	493,330	461,538	391,950	396,935	442,622	425,158	348,786	353,206	341,968	347,113	289,412	282,630	291,020	280,681	207,674	207,132	210,173	217,149	194,903	204,404	218,762	226,172	222,495	228,660	244,524	235,955	238,974	239,157	242,051	245,851	252,303	228,231	228,066	212,302	189,562	192,944	155,150	157,710	151,034	148,000	143,675	60,940	69,286	75,631	73,192	90,358	46,356	46,598	46,049	45,260

492,981	492,981	492,981	489,118	489,118	489,118	489,118	208,733	208,733	208,733	208,733	310,804	310,804	310,804	310,804	108,460	108,460	108,460	108,460	279,911	279,911	279,911	279,911	211,441	211,441	211,441	211,441	224,359	224,359	224,359	224,359	110,636	110,636	110,636	110,636	43,595	43,595	43,595	43,595	55,367	55,367	55,367	55,367	159,596	159,596	159,596	159,596	110,613	110,613	110,613	110,613	27,250	27,250	27,250	27,250	32,070	32,070	32,070	32,070	6,749	6,749	6,749	6,749	13,600	13,600	12,437	--
-793,493	-584,884	-386,819	753,863	548,331	374,252	103,134	986,915	582,542	202,078	40,939	-724,180	-841,259	-956,300	-47,282	14,651	-71,938	-149,213	-142,165	-18,660	-20,777	25,684	40,919	505,528	263,056	84,456	43,417	349,894	380,531	123,419	60,262	18,357	222,072	73,864	-34,423	-829,860	-984,034	-951,419	-964,560	-72,789	-24,122	-13,880	6,241	-294,302	-110,953	-91,490	-42,415	-165,693	-22,307	11,216	24,529	55,968	-16,746	-19,568	-1,075	-2,795	-3,847	-2,332	-3,982	15,838	11,648	7,704	-1,099	2,999	5,886	4,971	921
61,384	53,224	21,562	148,634	88,796	40,957	11,745	-130,533	9,968	8,732	9,149	-215,971	64,147	83,678	73,193	-38,240	43,739	40,809	45,776	-201,250	-141,564	-143,169	-182,908	-50,542	-23,519	198	15,111	85,287	60,475	48,104	12,964	98,353	22,873	17,924	31,201	152,160	99,971	43,672	70,898	-21,851	-32,588	-22,055	-6,248	-45,071	-38,636	-22,671	-19,479	-70,738	-63,321	-56,073	-18,473	-32,144	-39,598	-14,390	-14,909	-4,148	-10,313	-7,593	-4,446	-12,129	-17,728	904	484	2,536	936	878	43
433,585	330,210	406,830	-898,634	-837,421	-561,065	-334,243	-576,001	-550,300	-232,002	-67,249	838,070	729,596	838,303	-85,662	225,922	252,257	109,173	150,611	48,449	23,369	69,680	107,617	-386,534	-102,629	-171,584	-27,098	-448,122	-429,050	-258,593	-176,770	-3,008	-179,220	-56,009	102,102	744,720	909,883	923,913	917,324	82,845	52,346	31,245	20,358	235,121	34,934	27,139	-12,552	285,395	74,831	33,692	29,826	59,539	68,866	68,639	76,731	2,123	-3,151	1,118	-4,887	21,612	19,193	5,886	3,868	-12,392	-8,042	-7,842	-4,307
-298,524	-201,450	41,573	3,863	-200,294	-145,855	-219,364	280,385	42,215	-21,188	-17,160	-102,071	-47,507	-34,315	-59,750	202,344	224,066	775	54,224	-171,452	-138,964	-47,799	-34,370	68,470	136,922	-86,920	31,436	-12,918	11,972	-87,061	-103,539	113,723	65,741	35,788	98,883	67,042	25,836	16,175	23,667	-11,772	-4,348	-4,679	20,356	-104,229	-114,638	-87,013	-74,446	48,983	-10,754	-11,151	35,879	83,363	12,523	34,649	60,737	-4,820	-17,314	-8,808	-13,315	25,321	13,119	14,499	3,256	-6,851	-1,220	-1,993	-3,343
194,457	291,531	534,554	492,981	288,825	343,264	269,754	489,118	250,948	187,545	191,574	208,733	263,297	276,489	251,054	310,804	332,526	109,235	162,684	108,460	140,948	232,113	245,541	279,911	348,363	124,521	242,877	211,441	236,332	137,299	120,820	224,359	176,377	146,425	209,520	110,636	69,431	59,770	67,261	43,595	51,019	50,688	75,723	55,367	44,958	72,583	85,150	159,596	99,859	99,462	146,492	110,613	39,772	61,899	87,987	27,250	14,756	23,262	18,755	32,070	19,868	21,248	10,005	6,749	12,381	10,444	--