物产中大(600704)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

42,384,273	27,891,261	11,855,943	56,199,173	41,248,190	26,292,444	10,529,702	40,356,995	29,020,013	17,871,702	6,928,966	35,850,602	25,218,527	16,011,764	7,231,693	30,012,513	21,278,595	13,082,560	5,424,204	27,621,748	19,277,951	12,416,921	5,819,229	20,689,887	13,593,440	8,598,419	3,580,707	18,236,008	12,731,806	1,844,645	912,147	3,792,672	2,690,260	1,782,745	1,018,455	4,023,465	2,777,759	1,823,774	897,571	3,949,098	2,764,179	1,888,050	907,951	3,662,792	2,598,983	1,736,685	815,169	3,125,596	2,179,567	1,398,654	690,615	2,429,760	1,603,269	117,679	55,910	420,849	274,162	182,993	75,603	413,799	273,500	162,115	74,255	424,788	285,468	178,045	72,738
41,422,133	27,155,161	11,445,026	54,789,188	40,153,997	25,586,478	10,195,360	39,153,769	28,195,543	17,412,686	6,764,569	34,924,518	24,541,905	15,556,338	7,009,986	29,186,907	20,644,119	12,674,043	5,247,710	26,909,185	18,725,456	12,080,489	5,633,301	19,978,615	13,094,991	8,270,422	3,428,201	17,661,045	12,330,499	1,715,381	837,601	3,527,078	2,515,103	1,659,018	951,366	3,723,932	2,563,227	1,670,033	817,657	3,644,711	2,553,298	1,726,285	811,203	3,380,412	2,407,068	1,600,103	735,726	2,928,089	2,056,179	1,311,626	641,433	2,285,208	1,519,768	99,196	48,171	362,277	228,974	149,583	62,384	348,468	234,935	140,053	62,539	385,856	256,266	159,196	65,387
610,774	392,954	197,501	738,907	582,473	395,376	161,333	550,441	430,799	279,453	101,724	491,625	411,873	279,229	143,102	454,328	351,285	235,821	135,579	383,328	199,521	162,672	67,096	316,188	196,547	125,819	46,414	196,504	166,489	60,084	27,109	51,104	60,819	46,353	26,403	84,404	68,004	52,165	26,196	79,742	58,822	54,160	36,668	106,565	87,604	69,950	45,606	87,052	56,156	43,419	25,320	61,496	36,772	16,663	7,905	30,354	16,015	11,890	3,030	30,838	15,304	8,557	3,839	14,621	9,855	7,427	2,315
621,083	399,826	198,599	746,335	586,498	396,055	162,092	544,138	432,667	280,580	101,080	490,011	412,906	279,858	143,022	455,952	354,723	236,740	136,255	382,581	270,140	164,745	69,173	330,522	205,971	132,281	51,338	221,316	189,192	61,302	28,512	69,288	61,034	46,571	26,576	91,592	68,072	51,918	25,429	89,083	65,570	55,667	36,650	110,434	88,365	70,410	45,772	90,171	55,981	43,544	25,092	60,044	35,506	16,883	8,042	29,832	16,106	11,851	2,912	30,555	15,081	8,492	3,791	14,402	9,554	7,338	2,221
139,513	92,226	45,324	169,738	122,908	86,832	30,765	139,840	94,518	62,453	20,638	98,735	86,483	61,066	32,012	113,353	85,492	57,288	33,222	88,751	68,515	41,739	15,545	76,731	40,835	28,192	12,190	36,841	27,658	15,694	8,719	23,431	15,888	12,299	7,103	20,400	19,694	15,161	8,215	31,824	19,697	17,990	11,301	34,963	25,762	19,280	12,048	25,929	15,222	12,030	6,567	17,112	10,299	4,120	2,477	7,985	4,265	3,551	633	9,118	5,223	3,208	1,835	4,580	4,448	2,942	657
481,570	307,600	153,275	576,597	463,591	309,223	131,328	404,297	338,149	218,128	80,442	391,276	326,424	218,792	111,011	342,599	269,231	179,453	103,033	293,830	201,625	123,006	53,628	253,790	165,136	104,088	39,148	184,475	161,533	45,608	19,793	45,857	45,146	34,272	19,472	71,193	48,378	36,757	17,214	57,258	45,873	37,677	25,349	75,471	62,603	51,130	33,725	64,242	40,759	31,514	18,526	42,932	25,207	12,763	5,565	21,848	11,841	8,300	2,279	21,437	9,858	5,285	1,956	9,822	5,106	4,396	1,565
0.61	0.38	0.19	0.76	0.61	0.41	0.18	0.52	0.47	0.31	0.12	0.54	0.49	0.33	0.19	0.50	0.38	0.26	0.18	0.46	0.30	0.19	0.12	0.67	0.37	0.21	0.10	0.60	0.62	0.35	0.14	0.41	0.39	0.31	0.18	0.64	0.43	0.34	0.17	0.54	0.41	0.40	0.27	0.80	0.62	0.75	0.57	1.14	0.66	0.53	0.31	0.63	0.35	0.27	0.13	0.40	0.26	0.18	0.05	0.39	0.18	0.11	0.04	0.19	0.10	0.08	0.03

2,676,208	2,388,357	2,123,978	2,050,077	2,157,468	1,982,293	1,896,395	1,535,074	1,747,777	1,751,379	1,958,418	1,545,969	1,360,022	1,187,527	1,440,536	1,442,715	1,348,437	1,166,858	1,150,691	1,374,838	1,003,977	1,322,562	1,295,398	1,062,940	1,012,687	1,138,037	1,134,341	1,373,085	1,101,108	669,710	381,302	332,326	380,273	379,226	436,548	302,983	393,718	351,124	411,125	373,376	364,556	338,569	386,865	341,040	437,574	482,044	461,631	323,317	357,924	321,005	408,727	315,962	343,018	184,574	152,537	117,577	87,217	119,817	171,124	162,562	112,536	105,716	69,603	93,272
1,630,113	1,642,690	1,479,374	1,318,939	1,305,009	1,359,093	1,133,973	1,003,052	1,072,720	1,022,777	882,894	810,452	858,416	819,801	727,732	592,048	704,950	667,040	580,460	549,274	580,098	632,597	600,555	514,387	531,181	501,960	425,006	403,408	370,921	85,462	85,829	97,342	86,091	81,854	85,500	100,693	78,117	71,221	61,313	53,373	56,900	57,030	48,407	55,877	48,493	53,253	57,872	43,580	51,291	46,358	42,460	33,381	37,614	18,415	17,802	21,369	26,327	29,330	24,530	34,617	28,571	29,891	29,713	38,647
4,304,173	4,846,162	4,715,577	2,900,607	4,231,342	4,107,490	4,035,504	2,334,626	3,067,276	2,715,803	2,637,696	1,968,799	2,336,352	2,144,373	2,159,288	1,844,908	2,134,935	1,882,932	2,194,548	1,597,791	1,845,102	1,763,825	1,925,125	1,216,898	2,637,346	2,584,069	2,476,092	2,289,056	2,718,877	1,738,026	1,730,268	1,641,065	1,673,921	1,588,817	1,553,883	1,570,886	1,548,705	1,434,506	1,354,238	1,291,005	1,280,075	1,254,434	1,238,297	1,185,875	1,091,753	1,075,997	1,029,847	903,589	861,627	769,979	677,795	621,347	602,067	396,623	386,660	384,597	403,787	343,287	283,246	273,035	272,358	245,560	234,433	223,211
12,619,142	13,025,070	12,368,146	8,998,735	11,596,356	10,818,646	10,384,319	7,084,762	8,916,789	8,424,747	8,144,578	6,113,583	7,338,596	6,659,166	6,810,352	5,473,203	6,725,599	6,054,648	6,157,670	5,101,742	5,441,976	5,614,912	6,474,001	4,763,521	5,951,649	5,728,090	5,616,618	5,406,936	6,141,999	2,948,218	2,655,651	2,453,000	2,563,680	2,397,293	2,442,880	2,268,919	2,378,728	2,186,121	2,106,977	2,010,079	2,029,084	1,984,280	2,009,026	1,853,219	1,875,996	1,884,054	1,864,327	1,537,313	1,520,397	1,410,674	1,465,002	1,296,833	1,261,496	696,553	637,779	606,244	626,804	600,569	575,148	575,804	503,639	448,309	393,732	403,712
--	1,040,471	--	900,119	--	820,755	--	831,472	--	762,023	--	717,506	--	689,797	--	728,098	696,726	673,685	637,392	622,169	454,379	471,522	524,054	468,546	477,171	459,397	467,760	469,444	392,676	144,248	143,495	143,343	146,175	140,470	129,168	130,534	126,058	119,893	121,969	123,900	121,077	118,974	119,381	120,502	111,626	110,182	107,115	107,967	107,349	106,853	106,191	106,642	104,345	30,736	30,849	31,117	29,752	34,405	32,837	32,661	32,987	33,012	32,033	32,266
16,783,404	17,285,881	16,338,728	12,944,969	15,577,453	14,725,975	14,121,064	10,665,260	12,242,105	11,656,388	11,342,569	9,333,204	10,415,776	9,649,125	9,732,008	8,605,280	9,938,132	9,415,661	9,634,891	8,594,381	8,824,681	8,720,946	9,411,355	7,657,118	8,407,020	7,972,791	7,585,770	7,296,928	7,718,540	3,658,965	3,258,126	3,031,942	3,089,674	2,919,637	2,947,974	2,739,931	2,834,696	2,621,036	2,540,336	2,426,960	2,426,314	2,365,152	2,397,696	2,232,914	2,249,110	2,249,232	2,215,093	1,859,174	1,867,754	1,738,990	1,774,794	1,586,758	1,512,475	767,582	714,211	688,603	701,896	689,671	685,103	701,883	574,886	518,109	468,794	496,461
10,914,815	11,763,335	11,404,872	8,294,744	10,543,792	10,216,082	9,575,693	6,395,992	8,049,047	7,570,830	7,285,263	5,371,598	6,631,932	6,018,614	6,029,363	4,889,064	6,440,033	5,978,994	6,294,926	5,286,784	5,962,615	5,949,550	6,449,416	4,842,297	5,493,754	5,111,211	4,762,377	4,777,057	5,248,884	2,406,107	2,134,833	1,921,463	1,807,626	1,823,129	1,923,825	1,719,460	1,854,351	1,726,697	1,652,797	1,729,273	1,847,211	1,819,336	1,784,139	1,589,594	1,571,754	1,576,348	1,618,959	1,343,633	1,382,474	1,285,297	1,308,941	1,157,675	1,121,345	499,399	464,586	445,717	498,201	482,804	449,163	466,835	400,073	306,693	244,590	281,412
1,391,178	1,224,614	841,869	720,254	1,122,078	953,721	1,043,542	879,095	930,436	934,259	931,458	896,150	748,994	688,373	688,043	811,790	803,509	813,348	633,134	671,269	453,922	432,321	472,098	440,131	628,046	629,879	580,739	311,134	533,168	483,369	373,459	381,775	528,910	497,387	429,433	450,283	418,671	342,869	325,209	154,247	142,024	103,257	180,711	234,360	281,566	275,947	201,327	156,702	152,183	124,817	135,625	116,026	103,502	82,417	58,655	57,909	30,510	28,617	48,638	38,635	33,408	72,462	88,483	77,003
12,305,993	12,987,949	12,246,741	9,014,998	11,665,870	11,169,802	10,619,236	7,275,087	8,979,483	8,505,090	8,216,721	6,267,748	7,380,926	6,706,986	6,717,406	5,700,854	7,243,542	6,792,341	6,928,060	5,958,052	6,416,537	6,381,871	6,921,514	5,282,428	6,121,800	5,741,090	5,343,115	5,088,191	5,782,052	2,889,476	2,508,292	2,303,238	2,336,536	2,320,516	2,353,257	2,169,742	2,273,022	2,069,566	1,978,006	1,883,520	1,989,235	1,922,592	1,964,850	1,823,954	1,853,321	1,852,295	1,820,286	1,500,335	1,534,657	1,410,114	1,444,565	1,273,701	1,224,847	581,815	523,241	503,625	528,711	511,421	497,801	505,469	433,480	379,154	333,072	358,415
4,477,410	4,297,932	4,091,987	3,929,971	3,911,583	3,556,172	3,501,829	3,390,173	3,262,621	3,151,298	3,125,848	3,065,456	3,034,850	2,942,138	3,014,601	2,904,425	2,694,590	2,623,319	2,706,831	2,636,328	2,408,144	2,339,075	2,489,841	2,374,690	2,285,220	2,231,701	2,242,655	2,208,738	1,936,487	769,489	749,834	728,704	753,138	599,121	594,717	570,189	561,674	551,471	562,330	543,440	437,078	442,560	432,846	408,960	395,790	396,937	394,807	358,839	333,097	328,876	330,229	313,057	287,628	185,767	190,970	184,978	173,185	178,250	187,302	196,414	141,406	138,954	135,722	138,046

1,498,556	1,498,556	1,498,556	1,273,636	1,273,636	1,273,636	1,287,113	1,285,892	1,285,892	1,285,892	1,285,892	1,043,085	1,043,085	1,043,085	1,043,085	990,981	990,981	990,981	990,981	833,125	833,125	833,125	833,125	912,625	912,625	912,625	904,094	441,177	441,177	247,497	262,712	274,426	274,426	274,426	274,426	342,312	342,312	342,312	342,312	310,809	310,809	310,809	310,809	300,881	300,881	300,881	300,881	273,112	276,189	273,112	273,112	196,405	237,623	114,527	117,577	159,192	162,562	162,562	162,562	88,799	93,272	93,272	88,799	53,361	56,861	56,861	56,861
-345,198	-1,431,909	-2,057,458	441,529	-1,249,204	-1,248,611	-1,400,945	176,087	-686,547	-628,944	-889,423	538,168	-164,980	-336,109	-434,068	653,071	-64,514	-252,405	-487,354	-835,900	-1,119,483	-901,976	-959,704	-54,396	-787	-70,296	-134,073	375,889	309,132	59,821	-116,532	-127,511	-141,817	-43,791	-5,934	-188,775	-239,855	-118,515	-69,032	-52,908	-26,752	-92,290	-112,085	-82,632	-74,695	-71,134	-44,745	-56,921	-95,906	-106,342	-71,424	227,109	189,239	42,770	22,636	-87,874	-106,560	-69,169	-6,634	56,606	30,313	11,143	871	26,674	5,143	21,441	5,306
-71,005	-108,679	32,338	-651,339	-532,161	-363,256	-158,727	-43,408	-86,504	-74,016	-30,008	-118,781	97,719	109,911	-51,162	397,684	46,276	-29,205	60,140	524,567	487,296	386,008	-23,473	-472,432	-452,297	-262,136	-122,626	-41,533	-297,545	-80,071	-7,224	-35,812	7,080	-2,463	-16,224	-70,021	-42,054	-44,989	-33,987	-44,717	-35,637	3,471	7,600	-14,875	-421	7,971	-849	-35,190	-40,024	-39,021	-7,556	-15,585	16,135	19,099	11,624	2,486	3,315	-1,999	2,233	7,728	19,966	22,243	77	-8,497	-10,230	-16,583	-5,919
505,220	1,542,100	1,438,733	439,206	2,011,412	1,799,253	1,700,656	-138,962	832,283	651,164	1,062,709	-176,975	-44,361	-111,611	341,453	-1,000,434	-125,174	72,118	362,441	470,911	547,399	688,030	1,241,099	446,348	202,285	197,102	126,662	136,319	530,195	380,265	168,759	136,393	218,930	128,716	159,363	190,912	310,975	153,066	144,718	129,129	91,151	93,385	164,079	107,437	198,445	229,392	194,104	119,881	193,012	172,004	177,124	-134,818	-99,972	7,255	700	40,723	27,900	28,423	12,391	6,059	-31,015	-20,942	-20,144	17,261	20,799	23,894	15,863
66,188	-25,414	-586,084	224,920	227,331	188,976	137,016	-12,256	63,075	-53,968	140,649	242,807	-111,317	-340,177	-143,469	52,104	-148,452	-219,189	-63,869	157,856	-80,821	173,807	261,595	-79,499	-252,829	-137,153	-130,260	471,448	528,729	360,014	45,002	-26,929	84,193	82,463	137,205	-67,886	29,064	-10,438	41,699	31,503	28,762	4,566	59,593	9,928	123,329	166,229	148,509	27,769	57,082	26,641	98,144	76,707	105,402	69,125	34,960	-44,665	-75,345	-42,745	8,562	70,393	19,264	12,444	-19,196	35,438	15,713	28,752	15,250
1,564,744	1,473,142	912,472	1,498,556	1,500,967	1,462,612	1,424,128	1,273,636	1,348,967	1,231,924	1,426,541	1,285,892	931,768	702,908	899,616	1,043,085	842,529	771,792	927,113	990,981	752,305	1,006,932	1,094,720	833,125	659,796	775,472	773,834	912,625	969,906	607,510	307,715	247,497	358,619	356,888	411,631	274,426	371,377	331,874	384,012	342,312	339,571	315,375	370,402	310,809	424,210	467,109	449,390	300,881	333,271	299,753	371,256	273,112	343,026	183,651	152,537	114,527	87,217	119,817	171,124	159,192	112,536	105,716	69,603	88,799	72,574	85,613	72,111