亚通股份(600692)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

53,878	39,728	26,264	150,606	89,241	51,328	18,989	100,251	21,406	12,365	2,901	86,002	58,256	40,593	16,074	73,394	52,462	37,034	17,650	121,384	92,487	67,907	26,268	92,477	63,556	33,676	13,206	52,286	33,531	17,039	5,799	47,299	35,317	24,238	9,308	46,420	34,187	26,714	15,284	61,427	44,029	29,083	15,176	27,143	18,992	10,969	4,463	24,066	21,223	11,294	4,171	43,875	31,261	20,687	9,566	50,441	35,331	20,963	11,119	43,989	31,633	20,047	9,865	41,032	28,093	19,293	9,021
48,895	36,286	24,339	137,747	81,824	46,706	16,421	83,645	19,207	11,278	2,827	69,939	47,665	33,147	12,542	58,229	39,929	28,645	13,925	101,082	77,866	57,810	21,621	76,012	52,659	28,329	10,482	43,717	29,639	14,165	4,479	38,106	28,834	20,672	7,524	34,542	26,249	20,914	12,164	47,321	34,434	22,569	12,430	24,907	17,214	9,342	3,832	25,547	26,178	17,710	5,918	37,470	24,469	15,939	7,198	42,326	30,003	16,264	8,360	36,394	24,761	15,395	7,564	30,734	20,483	14,127	6,405
-824	815	684	5,713	2,526	1,404	772	9,271	-518	-574	-1,296	6,249	5,136	3,116	1,380	7,787	7,720	5,696	1,837	11,058	7,669	4,566	2,207	10,302	4,530	1,983	1,372	5,529	1,173	878	301	3,637	2,054	1,316	427	3,670	1,987	1,411	456	3,337	2,082	1,488	116	-4,530	-3,580	-1,700	-1,003	-12,059	-10,057	-9,685	-3,366	-352	1,041	713	290	-158	-437	593	563	2,789	2,383	1,774	637	2,825	1,951	1,438	593
-821	812	682	5,524	2,367	1,238	598	9,292	-544	-588	-1,299	6,345	4,148	3,087	1,363	7,738	7,697	5,694	1,815	10,973	7,626	4,533	2,186	11,664	5,722	2,117	1,455	7,399	2,434	889	313	4,212	2,580	1,812	574	3,794	2,070	1,477	510	3,668	2,292	1,527	169	1,677	-75	-1,569	-960	-6,748	-4,324	-4,610	-3,164	683	1,911	1,335	499	2,785	1,691	1,028	601	3,839	2,454	1,820	622	3,257	2,314	1,780	616
420	663	395	1,002	803	378	183	2,755	103	45	0	1,887	1,496	1,112	541	2,563	2,944	2,457	647	3,038	2,234	1,413	696	5,464	1,557	615	409	1,427	275	161	99	-24	379	359	180	820	398	376	289	1,122	886	531	26	393	193	132	49	357	76	62	38	305	307	274	43	257	384	307	147	847	663	511	114	371	582	543	115
-1,241	150	287	4,521	1,563	860	416	6,537	-647	-633	-1,299	4,458	2,652	1,975	822	5,175	4,753	3,237	1,169	7,935	5,393	3,120	1,491	6,200	4,165	1,502	1,046	5,972	2,159	727	214	4,236	2,202	1,454	393	2,975	1,672	1,101	221	2,546	1,406	996	143	1,284	-268	-1,701	-1,010	-7,104	-4,401	-4,672	-3,202	378	1,604	1,061	456	2,528	1,308	722	454	2,992	1,791	1,309	508	2,885	1,732	1,237	500
-0.03	0.00	0.01	0.13	0.04	0.02	0.01	0.17	-0.02	-0.01	-0.04	0.10	0.05	0.04	0.02	0.12	0.10	0.07	0.02	0.18	0.11	0.06	0.03	0.13	0.09	0.03	0.02	0.12	0.06	0.02	0.01	0.11	0.06	0.04	0.01	0.07	0.04	0.03	0.00	0.06	0.03	0.02	-0.00	0.01	-0.02	-0.06	-0.03	-0.20	-0.13	-0.13	-0.09	0.01	0.05	0.03	0.01	0.08	0.04	0.02	0.02	0.10	0.06	0.05	0.02	0.11	0.07	0.05	0.02

36,759	39,640	42,325	45,397	57,143	74,657	47,567	58,765	58,661	66,085	37,431	46,667	35,963	17,152	17,823	14,333	17,424	20,143	19,624	25,626	40,589	41,548	39,006	46,739	43,364	39,461	59,428	59,767	40,111	32,724	20,712	12,826	21,751	11,754	9,635	10,692	13,636	12,472	10,216	14,233	11,553	7,091	7,348	12,360	16,801	18,847	30,735	34,361	13,579	8,336	6,945	8,965	9,202	11,109	18,572	9,118	7,273	9,215	8,520	24,472	6,289	9,078	6,755	6,395
20,739	21,550	14,630	25,722	12,411	17,116	8,076	11,664	14,716	13,210	7,241	9,875	11,072	13,352	8,277	11,981	8,704	8,068	8,370	7,734	10,584	11,039	15,330	10,544	7,484	5,491	4,432	3,071	4,405	6,473	5,479	5,890	6,948	4,469	2,417	2,129	1,932	2,265	2,765	1,352	3,098	2,655	1,673	2,206	381	570	680	702	1,478	1,586	1,934	1,290	2,068	1,360	941	639	1,812	1,505	673	753	757	771	504	426
114,147	110,980	112,124	116,099	148,251	149,751	154,453	150,627	173,869	167,169	157,243	141,511	107,223	105,527	110,862	103,807	108,443	109,591	113,934	105,881	101,591	105,920	127,063	125,462	103,865	112,987	115,825	108,570	109,438	104,984	101,840	93,323	15,391	18,787	24,058	27,596	34,457	36,635	39,659	47,596	36,263	38,359	45,209	51,811	46,988	40,724	38,981	37,413	34,220	31,890	31,849	30,640	30,863	30,677	30,675	30,533	31,961	30,984	30,332	4,392	2,933	2,335	2,281	2,618
186,792	181,303	182,656	199,691	234,003	257,896	223,511	230,686	260,472	262,721	215,464	207,796	180,922	158,344	163,112	146,433	155,653	156,941	161,971	160,004	175,485	180,617	209,391	207,666	188,340	194,382	212,028	199,841	183,748	168,020	157,109	137,625	61,473	49,487	50,944	52,838	69,116	66,771	66,757	78,725	66,648	69,136	70,945	79,317	90,881	86,060	97,377	87,215	59,404	52,026	48,653	44,695	46,268	44,206	51,577	42,434	42,157	46,259	43,700	33,706	13,148	15,286	17,016	18,871
--	13,131	--	13,611	--	3,468	--	3,680	--	4,252	--	4,552	--	3,364	--	3,676	3,616	3,665	3,486	3,507	4,534	4,382	4,675	4,366	4,441	4,530	4,281	4,330	9,320	9,432	9,477	9,745	9,821	10,124	10,458	10,500	10,167	10,556	10,591	9,656	10,455	10,648	10,259	10,359	9,442	13,255	13,525	13,901	13,614	14,076	33,426	34,217	33,101	34,354	31,512	32,367	31,119	31,613	32,420	32,930	27,551	28,148	28,650	29,431
248,449	243,274	246,067	263,137	288,976	312,273	275,606	281,806	310,988	313,866	264,681	257,445	232,973	209,264	214,568	193,035	205,013	206,319	211,566	209,709	220,676	227,339	256,699	254,936	234,323	241,392	263,257	251,379	243,864	228,511	218,725	198,937	124,461	112,965	115,299	117,150	124,665	122,828	123,077	136,061	121,706	124,524	124,749	133,396	145,295	145,641	157,443	143,677	116,512	112,145	107,684	103,372	105,333	103,675	111,759	107,305	106,681	108,506	105,506	95,351	80,134	82,102	83,561	81,364
113,904	109,397	115,114	131,712	152,883	187,128	163,809	170,862	193,417	184,581	144,290	141,939	109,627	96,845	108,301	107,568	119,894	122,717	130,007	129,319	138,348	150,134	181,123	180,700	164,443	174,175	195,823	184,982	138,033	115,616	106,343	95,258	69,284	58,537	61,931	64,175	71,044	69,778	70,907	84,111	67,343	70,570	71,648	80,439	84,226	86,004	78,115	69,339	47,731	49,635	43,731	41,190	45,027	43,912	50,611	46,613	45,901	48,312	45,579	41,061	27,743	30,093	33,175	32,249
37,761	35,703	32,641	33,400	40,568	30,324	16,619	16,181	28,867	40,586	34,080	27,896	34,357	24,046	19,046	2,875	2,950	2,950	2,975	2,975	6,700	3,850	3,850	4,000	67	67	890	890	44,137	55,083	55,083	46,594	125	125	125	125	1,174	1,174	1,174	1,174	228	228	228	228	9,892	9,892	28,892	22,892	14,662	8,662	8,635	3,662	560	560	2,550	2,550	3,858	3,858	3,858	3,958	3,898	3,998	3,056	2,056
151,665	145,100	147,755	165,112	193,452	217,453	180,427	187,043	222,284	225,167	178,370	169,835	143,984	120,891	127,348	110,443	122,844	125,667	132,982	132,294	145,048	153,984	184,973	184,700	164,510	174,242	196,713	185,871	182,169	170,698	161,425	141,851	69,410	58,662	62,055	64,300	72,218	70,952	72,081	85,286	67,571	70,798	71,876	80,667	94,118	95,896	107,007	92,231	62,393	58,297	52,366	44,852	45,587	44,472	53,161	49,163	49,759	52,170	49,437	45,019	31,640	34,090	36,231	34,305
96,784	98,175	98,312	98,025	95,524	94,821	95,179	94,763	88,704	88,698	86,311	87,610	88,989	88,373	87,220	82,591	82,169	80,652	78,585	77,415	75,628	73,355	71,726	70,235	69,813	67,150	66,544	65,507	61,695	57,813	57,300	57,086	55,052	54,304	53,243	52,850	52,447	51,876	50,996	50,775	54,135	53,726	52,872	52,729	51,178	49,745	50,436	51,446	54,119	53,848	55,318	58,520	59,747	59,203	58,598	58,142	56,922	56,336	56,069	50,332	48,494	48,012	47,330	47,059

45,397	45,397	45,397	58,765	58,765	58,765	58,765	46,667	46,667	46,667	46,667	13,913	14,333	13,913	14,333	25,626	25,626	25,626	25,626	46,739	46,739	46,739	46,739	59,767	59,767	59,767	59,767	12,826	12,826	12,826	12,826	10,692	10,692	10,692	10,692	14,233	14,233	14,233	14,233	12,360	12,360	12,360	12,360	34,361	34,361	34,361	34,361	8,965	8,965	8,965	8,965	9,118	9,118	9,118	9,118	24,472	24,472	24,472	24,472	6,395	6,395	6,395	6,395	6,122	6,122	6,122	6,122
-2,482	1,580	3,084	-16,601	-13,136	12,164	-3,673	71,098	52,590	34,095	-1,383	-1,867	-3,273	-17,184	-9,482	-29,146	-26,556	-21,218	-7,140	-21,753	-9,714	-7,385	-10,461	18,963	13,921	11,030	-299	63,874	25,417	10,969	184	-54,419	-7,651	-2,804	-1,947	25,597	20,543	15,333	6,349	3,624	-2,764	-7,333	-5,676	10,471	7,255	6,985	1,370	15,554	-5,697	-2,464	-8,159	5,343	3,077	2,918	-445	-14,522	-18,700	-24,751	-22,229	8,947	10,559	9,386	2,790	11,564	8,220	6,616	5,049
-2,485	-1,496	-1,851	-6,526	-5,113	-4,073	-1,478	-1,979	398	320	-43	359	-1,043	208	-120	1,026	-375	5	-256	-3,067	1,493	-521	-386	5,716	5,757	4,191	-179	-49	202	110	-698	-7,227	785	784	-458	-8,166	-7,483	-3,982	451	-3,697	-2,447	-2,468	-324	-4,391	-4,816	-4,301	-4,227	2,944	1,427	-1,412	-881	157	2,700	3,885	4,532	-6,946	-5,667	-2,310	-1,254	-1,227	-6,429	-2,948	-4,044	-4,597	-3,150	-1,616	-734
-3,671	-5,842	-4,306	9,760	16,627	7,801	-6,046	-57,021	-40,993	-14,997	-7,810	34,261	25,946	19,795	13,092	16,407	18,763	15,762	1,427	3,707	2,071	2,715	3,113	-37,707	-36,080	-35,527	139	-16,884	1,665	8,819	8,400	63,779	17,926	3,081	1,348	-20,972	-13,657	-13,112	-10,817	1,947	4,403	4,532	988	-28,080	-19,998	-18,198	-769	6,897	8,884	3,247	7,020	-5,653	-5,693	-4,812	5,366	6,114	7,167	11,803	7,531	10,357	-4,236	-3,754	1,614	-6,694	-7,040	-5,308	-2,903
-8,638	-5,758	-3,073	-13,367	-1,622	15,893	-11,198	12,098	11,994	19,418	-9,236	32,754	21,630	2,819	3,490	-11,713	-8,169	-5,451	-5,970	-21,113	-6,150	-5,191	-7,733	-13,028	-16,403	-20,306	-339	46,941	27,285	19,898	7,886	2,134	11,059	1,062	-1,057	-3,541	-597	-1,761	-4,018	1,873	-807	-5,269	-5,012	-22,001	-17,560	-15,514	-3,626	25,396	4,614	-629	-2,020	-153	84	1,991	9,454	-15,354	-17,199	-15,257	-15,952	18,077	-106	2,683	360	273	-1,970	-309	1,412
36,759	39,640	42,325	45,397	57,143	74,657	47,567	58,765	58,661	66,085	37,431	46,667	35,963	16,732	17,823	13,913	17,424	20,143	19,624	25,626	40,589	41,548	39,006	46,739	43,364	39,461	59,428	59,767	40,111	32,724	20,712	12,826	21,751	11,754	9,635	10,692	13,636	12,472	10,216	14,233	11,553	7,091	7,348	12,360	16,801	18,847	30,735	34,361	13,579	8,336	6,945	8,965	9,202	11,109	18,572	9,118	7,273	9,215	8,520	24,472	6,289	9,078	6,755	6,395	4,152	5,813	7,533