欧亚集团(600697)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

544,926	354,765	191,868	835,200	629,104	425,702	202,159	800,163	564,895	382,115	337,674	1,672,731	1,245,243	855,993	409,087	1,559,992	1,134,336	762,240	365,953	1,398,142	997,390	669,182	307,794	1,302,360	957,543	660,811	306,411	1,290,499	934,028	637,039	297,113	1,154,212	836,213	574,968	262,741	1,031,518	751,604	515,038	238,721	859,074	607,071	419,532	189,712	695,845	482,964	324,108	151,706	522,795	361,546	250,464	114,983	391,380	270,205	195,709	89,804	342,061	236,530	177,901	80,978	263,148	154,895	116,171	53,199	164,707	120,423	88,644	39,656
335,448	219,359	111,968	497,430	374,259	255,645	120,265	466,288	332,266	229,475	267,126	1,278,458	954,527	659,848	313,518	1,196,767	872,851	588,347	282,014	1,082,782	784,400	531,544	241,707	1,028,891	765,823	533,473	245,628	1,033,561	758,416	521,982	243,589	932,652	685,593	477,260	218,093	858,889	632,830	438,033	201,523	720,655	512,740	358,869	161,914	584,358	412,335	279,512	131,025	445,154	309,608	217,223	97,675	327,950	227,756	167,020	75,914	285,642	197,496	152,227	68,224	218,687	130,467	99,531	45,491	136,961	102,269	76,936	33,957
11,632	-6,118	5,379	36,100	31,437	19,471	9,154	36,519	29,247	14,887	254	81,145	60,721	41,458	17,465	83,286	59,862	39,346	16,903	82,540	54,903	35,839	13,614	72,493	46,472	30,603	11,996	69,313	42,464	27,629	11,021	56,354	36,254	23,273	7,045	41,326	26,369	16,721	6,097	33,598	21,400	13,918	5,154	28,046	18,301	11,909	4,425	22,099	14,875	9,684	3,777	18,787	13,616	8,949	3,416	17,662	12,333	8,094	3,076	12,921	9,038	5,850	2,277	9,119	6,052	3,929	1,456
11,184	-5,937	5,540	35,994	31,547	19,753	9,380	34,751	29,496	14,993	315	80,346	60,561	41,154	17,614	82,017	59,091	39,393	16,829	84,445	54,938	35,875	14,157	76,800	47,815	30,882	12,083	72,575	45,280	30,132	11,258	59,816	37,749	23,903	7,140	43,535	26,997	17,267	6,146	34,283	21,948	14,057	5,258	27,667	18,425	11,990	4,510	22,461	14,851	9,776	3,828	19,004	13,756	9,057	3,454	17,678	12,348	8,134	3,095	13,079	9,142	5,901	2,295	9,247	6,194	3,938	1,451
4,142	-1,362	2,169	18,555	11,455	8,132	3,859	15,071	7,680	4,480	311	20,387	15,128	10,489	4,879	21,060	15,948	10,766	4,498	23,397	14,685	9,523	3,677	19,814	12,423	8,020	3,146	18,194	11,455	7,655	2,904	15,256	9,741	6,060	1,979	12,288	7,263	4,574	1,623	8,807	5,489	3,482	1,284	7,058	4,656	3,035	1,130	5,864	3,709	2,398	959	4,752	3,448	2,266	928	3,906	2,944	1,932	673	3,711	2,888	1,914	790	3,232	2,020	1,222	547
7,042	-4,575	3,371	17,439	20,092	11,621	5,521	19,680	21,816	10,513	5	59,959	45,433	30,665	12,735	60,957	43,143	28,627	12,332	61,049	40,253	26,352	10,480	56,986	35,392	22,862	8,937	54,381	33,825	22,477	8,354	44,560	28,008	17,843	5,161	31,247	19,734	12,693	4,523	25,476	16,459	10,575	3,974	20,609	13,768	8,955	3,379	16,597	11,142	7,378	2,869	14,251	10,308	6,791	2,526	13,771	9,404	6,201	2,422	9,367	6,253	3,987	1,505	6,015	4,174	2,716	903
-0.36	-0.54	0.02	0.18	0.44	0.11	0.07	0.14	0.43	0.04	-0.14	1.50	1.25	0.81	0.32	1.63	1.25	0.81	0.32	1.92	1.31	0.84	0.29	2.06	1.31	0.83	0.29	2.04	1.29	0.81	0.30	1.88	1.16	0.73	0.25	1.54	0.97	0.62	0.21	1.27	0.81	0.52	0.18	1.02	0.68	0.44	0.16	0.83	0.55	0.37	0.13	0.70	0.51	0.33	0.12	0.67	0.46	0.31	0.11	0.49	0.33	0.21	0.07	0.34	0.28	0.18	0.06

73,849	97,958	124,109	97,840	104,747	99,473	86,608	124,335	124,444	124,352	128,346	126,617	149,936	126,115	83,213	159,533	126,684	141,991	145,024	186,512	139,591	144,318	97,187	159,435	183,344	132,703	56,627	113,452	106,396	116,615	71,450	103,299	103,504	60,265	86,654	84,503	77,058	44,472	32,503	77,079	73,084	52,231	66,278	72,991	22,438	19,176	10,237	18,004	30,594	18,018	27,105	32,052	18,554	23,004	15,695	24,655	11,880	13,810	17,050	12,534	22,654	8,165	15,470	23,622
1,944	1,859	3,659	3,462	2,272	2,118	4,392	4,821	1,733	3,267	2,301	3,853	2,901	2,761	3,972	3,636	8,374	7,671	7,217	6,478	1,275	1,207	1,487	1,089	1,175	1,274	1,441	1,172	--	840	673	672	224	149	105	134	299	614	188	124	236	133	178	84	102	216	237	208	169	28	60	55	444	277	127	143	101	299	81	84	295	297	159	104
299,949	302,450	309,740	298,545	308,155	309,247	340,422	298,738	345,016	336,371	353,793	327,309	285,727	290,837	322,820	294,146	301,711	333,868	360,116	316,093	337,201	343,821	375,792	340,905	323,686	324,160	344,528	315,666	275,284	241,782	273,511	247,690	232,047	199,434	161,131	143,893	150,261	135,932	124,648	101,514	54,933	51,702	76,460	53,039	34,393	26,314	42,863	36,241	32,689	29,028	39,935	25,915	19,569	19,402	25,715	22,407	22,739	20,722	17,846	17,414	10,562	7,851	10,724	9,041
447,992	480,812	526,006	489,857	486,911	494,401	519,840	507,623	552,798	547,018	593,512	562,374	549,439	527,865	517,356	551,373	548,774	600,189	634,826	620,406	582,995	588,765	603,995	583,617	612,052	548,486	489,905	495,247	481,965	441,224	417,694	410,333	458,833	373,165	328,044	302,208	324,530	268,397	253,768	237,857	227,223	211,831	224,222	202,832	98,575	84,388	88,306	90,447	114,014	97,076	94,209	81,904	74,686	65,980	67,789	65,916	53,596	50,503	47,666	45,998	93,079	74,458	91,675	64,895
--	1,208,118	--	1,227,404	--	1,243,967	--	1,266,688	--	1,272,947	--	1,301,094	--	1,280,313	--	1,289,090	1,120,602	1,119,939	1,103,998	1,111,488	982,756	976,057	966,900	972,162	847,806	850,611	853,530	813,799	725,259	683,811	727,254	687,476	556,144	561,850	531,073	526,655	437,556	432,145	402,072	402,773	326,171	327,810	312,777	306,332	234,988	220,737	220,314	214,655	175,217	173,746	167,281	175,801	147,444	148,483	147,214	148,743	134,496	134,657	135,163	136,090	80,130	80,648	80,995	81,686
2,154,269	2,191,171	2,241,408	2,202,569	2,199,860	2,217,625	2,268,283	2,210,366	2,244,207	2,257,257	2,295,696	2,275,961	2,261,604	2,226,156	2,213,032	2,242,261	2,189,901	2,189,221	2,228,141	2,176,406	1,971,919	1,907,960	1,839,622	1,815,759	1,739,719	1,661,856	1,603,281	1,569,768	1,470,085	1,415,366	1,367,283	1,326,223	1,163,502	1,061,374	980,103	947,719	857,196	793,520	757,937	750,416	663,716	644,237	644,998	616,088	456,982	418,733	406,372	394,516	368,103	347,379	340,930	336,031	296,577	282,901	281,717	277,481	256,557	250,675	241,277	238,548	218,474	200,447	217,967	191,869
1,547,204	1,520,395	1,557,509	1,563,259	1,561,272	1,412,681	1,456,470	1,468,665	1,409,138	1,494,254	1,528,568	1,451,762	1,444,373	1,492,652	1,460,869	1,473,709	1,482,695	1,482,480	1,478,270	1,428,727	1,258,635	1,232,067	1,139,828	1,158,868	1,146,994	1,132,102	1,093,716	1,083,085	1,021,836	944,773	954,770	922,198	768,662	694,489	678,461	680,688	584,364	546,786	516,366	511,372	448,278	438,695	442,378	463,496	310,040	270,794	262,076	252,536	254,153	232,684	228,515	226,620	195,437	179,852	181,402	179,691	161,374	153,305	145,371	144,087	127,091	104,965	123,166	97,686
155,286	229,626	226,035	184,799	181,397	278,118	272,929	205,424	297,293	228,603	232,068	239,027	242,163	163,016	184,050	213,954	168,509	173,631	223,111	233,071	236,181	205,998	243,684	210,383	175,511	179,384	162,480	148,107	137,462	170,478	122,590	122,640	130,164	107,146	104,967	75,407	99,413	81,353	81,786	83,769	73,753	64,804	65,845	19,805	21,141	22,150	22,152	23,168	3,151	3,085	3,176	3,127	2,951	3,235	3,170	3,287	5,119	5,531	5,943	6,548	7,689	9,257	11,048	11,925
1,702,490	1,750,021	1,783,543	1,748,058	1,742,669	1,690,798	1,729,399	1,674,089	1,706,431	1,722,856	1,760,636	1,690,789	1,686,536	1,655,668	1,644,919	1,687,663	1,651,204	1,656,111	1,701,382	1,661,798	1,494,816	1,438,065	1,383,512	1,369,252	1,322,506	1,311,486	1,256,196	1,231,192	1,159,299	1,115,251	1,077,360	1,044,838	898,826	801,634	783,428	756,095	683,776	628,139	598,151	595,141	522,031	503,499	508,224	483,301	331,181	292,944	284,229	275,704	257,304	235,769	231,691	229,747	198,388	183,087	184,573	182,978	166,493	158,836	151,314	150,636	134,779	114,222	134,214	109,611
451,779	441,150	457,865	454,512	457,191	526,827	538,883	536,277	537,776	534,401	535,060	585,172	575,068	570,488	568,113	554,598	538,697	533,110	526,760	514,608	477,103	469,895	456,110	446,507	417,213	350,370	347,085	338,576	310,786	300,115	289,922	281,385	264,676	259,740	196,676	191,624	173,420	165,381	159,786	155,275	141,685	140,738	136,775	132,787	125,801	125,789	122,144	118,812	110,799	111,610	109,240	106,284	98,190	99,814	97,144	94,503	90,064	91,839	89,963	87,912	83,695	86,226	83,753	82,257

94,638	94,638	94,638	120,970	120,970	120,970	120,970	121,692	121,692	121,692	121,692	156,733	156,733	156,733	156,733	182,815	182,815	182,815	182,815	159,435	159,435	159,435	159,435	113,452	113,452	113,452	113,452	103,299	103,299	103,299	103,299	84,503	84,503	84,503	84,503	77,079	77,079	77,079	77,079	72,991	72,991	72,991	72,991	18,004	18,004	18,004	18,004	32,052	32,052	32,052	32,052	24,655	24,655	24,655	0	12,534	0	12,534	--	23,622	0	--	0	19,493	--	--	0
74,410	1,310	5,805	127,774	63,960	34,981	-2,851	133,563	57,121	37,933	-18,203	122,378	75,337	31,295	-25,240	157,496	135,966	89,800	26,667	166,065	94,715	27,272	-9,658	101,714	15,568	-1,393	-48,375	36,430	-9,067	-36,345	-37,217	8,676	1,279	851	-49,227	51,661	23,739	2,593	11,839	57,336	44,249	3,831	-25,855	129,688	11,172	24,668	11,470	38,405	22,566	9,161	554	65,839	28,638	22,373	3,340	50,407	15,804	16,260	13,974	24,502	27,158	22,132	20,648	21,514	14,834	15,203	6,359
-28,574	-21,120	-13,609	-45,322	-33,351	-25,377	-17,463	-75,203	-59,601	-78,316	-63,408	-86,838	-69,274	-44,710	-19,808	-152,876	-122,160	-89,390	-63,054	-190,971	-160,264	-95,482	-46,522	-167,408	-83,203	-70,929	-55,176	-176,665	-85,804	-78,015	-41,380	-166,624	-136,617	-107,232	-14,358	-122,421	-76,642	-45,465	-35,082	-97,158	-85,845	-65,833	-15,337	-149,825	-50,131	-38,395	-20,626	-59,216	-45,668	-21,105	-3,615	-46,546	-37,038	-18,280	-11,201	-40,193	-24,987	-18,020	-5,297	-27,614	-29,754	-27,596	-26,337	-34,897	-9,937	-7,626	-4,749
-70,597	19,822	33,188	-108,761	-48,573	-34,429	-18,330	-59,069	3,884	41,326	85,454	-70,591	-17,687	-24,445	-35,617	-30,710	-73,383	-47,206	-6,485	48,289	45,705	53,093	-6,068	111,673	137,526	91,571	46,725	150,384	97,969	127,677	46,748	176,744	154,339	82,144	65,736	78,184	52,883	10,266	-21,333	43,910	41,689	41,243	34,479	75,124	43,392	14,900	1,389	6,763	21,644	-2,090	-1,886	-11,896	2,299	-5,743	-1,099	1,906	8,530	3,036	-4,160	-7,975	1,627	-9,992	-2,462	17,512	9,793	5,496	9,194
-24,741	20	25,383	-26,332	-17,965	-24,828	-38,642	-722	1,400	948	3,846	-35,041	-11,623	-37,859	-80,665	-26,082	-59,578	-46,796	-42,872	23,380	-19,844	-15,117	-62,248	45,982	69,892	19,251	-56,826	10,154	3,098	13,317	-31,849	18,796	19,001	-24,238	2,152	7,424	-20	-32,606	-44,576	4,088	93	-20,760	-6,713	54,987	4,434	1,172	-7,767	-14,048	-1,458	-14,034	-4,946	7,397	-6,100	-1,651	-8,960	12,121	-654	1,276	4,517	-11,088	-968	-15,457	-8,152	4,129	14,690	13,073	10,803
69,897	94,658	120,021	94,638	103,005	96,142	82,328	120,970	123,092	122,640	125,538	121,692	145,109	118,873	76,068	156,733	123,237	136,019	139,943	182,815	139,591	144,318	97,187	159,435	183,344	132,703	56,627	113,452	106,396	116,615	71,450	103,299	103,504	60,265	86,654	84,503	77,058	44,472	32,503	77,079	73,084	52,231	66,278	72,991	22,438	19,176	10,237	18,004	30,594	18,018	27,105	32,052	18,554	23,004	-8,960	24,655	0	13,810	4,517	12,534	0	--	0	23,622	14,690	--	0