苏美达(600710)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

11,496,752	7,661,431	3,068,495	16,868,200	12,415,664	7,920,388	3,299,826	9,858,991	7,045,042	4,368,548	1,603,232	8,436,525	6,355,136	4,017,470	1,873,456	8,195,888	5,913,770	3,957,009	1,732,878	7,408,571	5,166,812	3,403,430	1,652,326	5,017,273	72,053	51,443	33,591	88,396	69,746	46,832	22,650	116,493	83,033	55,190	27,416	115,003	88,641	62,897	29,305	136,799	115,828	88,515	48,113	213,543	172,937	134,007	68,064	208,994	159,305	115,366	48,676	147,048	102,365	66,237	31,300	185,679	156,585	118,797	58,257	184,235	143,254	101,562	47,068	156,510	128,791	86,032	40,396
11,022,823	7,360,349	2,929,567	16,202,450	11,909,696	7,601,939	3,154,035	9,312,921	6,626,376	4,142,310	1,512,650	7,889,069	5,981,219	3,789,465	1,759,206	7,693,041	5,559,803	3,752,842	1,644,967	6,988,405	4,872,781	3,221,250	1,569,597	4,657,682	66,570	47,026	28,391	85,913	66,860	44,399	21,666	108,671	76,958	50,679	25,116	107,794	83,072	58,943	27,000	122,147	103,788	78,578	42,187	189,799	154,084	118,249	59,737	182,286	139,389	100,716	42,902	134,465	95,364	61,953	29,292	170,392	142,257	107,036	51,950	162,809	126,008	88,990	41,004	138,886	114,714	76,602	35,722
269,901	168,193	67,669	319,021	256,485	144,612	69,056	229,701	175,564	90,859	22,882	194,101	142,160	76,768	36,899	163,975	114,076	64,232	25,296	132,153	98,522	53,104	24,150	116,417	-11,083	-8,746	-4,772	-53,458	-34,392	-20,798	-6,947	-28,705	-10,885	-7,336	-5,577	-20,719	-13,818	-7,899	-4,440	-4,610	-3,662	-7	2,604	16,879	15,498	16,848	11,557	27,997	24,562	20,231	6,496	7,223	4,157	2,205	1,032	5,363	7,938	10,294	5,336	9,753	7,652	6,223	2,509	4,042	2,946	2,214	1,162
277,097	170,544	68,567	315,933	245,070	143,452	65,611	222,779	176,536	91,661	23,041	190,381	145,566	79,032	38,894	176,286	118,836	68,815	28,035	142,471	104,666	58,980	24,932	136,881	-10,536	-8,418	-4,611	-52,731	-33,846	-20,497	-6,704	-17,993	-8,789	-5,558	-3,992	-20,459	-13,409	-7,677	-4,350	1,130	2,097	1,547	2,712	17,337	15,738	17,118	11,694	28,224	24,515	20,163	6,448	7,118	4,012	2,109	1,017	5,589	7,971	10,303	5,321	10,258	7,629	6,150	2,460	3,874	2,891	2,185	1,148
62,023	41,256	13,512	76,950	64,279	36,377	13,124	55,202	42,429	20,327	6,353	45,144	30,774	15,955	9,535	52,470	25,749	14,276	6,922	32,734	31,840	21,197	8,162	34,047	78	66	5	183	121	8	-51	37	21	-13	-26	1,193	34	74	9	166	79	55	42	493	94	75	55	201	87	91	41	123	4	30	26	83	44	54	104	600	322	196	81	300	104	158	50
215,074	129,289	55,055	238,984	180,791	107,075	52,487	167,577	134,107	71,335	16,687	145,237	114,792	63,077	29,360	123,816	93,087	54,539	21,113	109,737	72,826	37,783	16,770	102,834	-10,614	-8,484	-4,616	-52,914	-33,968	-20,505	-6,652	-18,029	-8,810	-5,545	-3,965	-21,651	-13,443	-7,751	-4,359	965	2,019	1,493	2,669	16,845	15,644	17,043	11,639	28,023	24,427	20,072	6,408	6,994	4,009	2,079	990	5,506	7,927	10,249	5,217	9,658	7,307	5,954	2,379	3,574	2,787	2,027	1,098
0.60	0.35	0.16	0.59	0.50	0.29	0.16	0.42	0.40	0.19	0.06	0.34	0.31	0.17	0.06	0.35	0.27	0.16	0.06	0.27	0.21	0.13	0.06	0.20	-0.16	-0.13	-0.07	-0.82	-0.53	-0.32	-0.10	-0.28	-0.14	-0.09	-0.06	-0.34	-0.21	-0.12	-0.07	0.02	0.04	0.03	0.05	0.33	0.31	0.35	0.24	0.58	0.50	0.41	0.13	0.14	0.08	0.04	0.02	0.11	0.16	0.21	0.14	0.26	0.20	0.17	0.07	0.11	0.08	0.06	0.03

1,300,490	994,811	879,491	883,811	659,435	517,745	546,606	595,966	666,641	749,029	691,000	754,743	759,839	650,610	1,020,709	824,428	688,641	835,976	796,598	754,024	597,864	720,031	752,781	658,936	18,557	8,378	16,207	21,007	24,526	29,053	27,399	31,528	25,637	36,514	30,486	35,607	48,926	51,670	50,141	55,664	69,173	72,058	68,543	61,244	80,921	103,513	41,147	48,831	59,955	67,249	39,399	39,163	33,100	45,996	42,686	38,681	45,333	46,210	42,907	26,440	32,244	35,474	16,910	13,251
1,201,512	981,056	996,890	926,074	823,520	861,993	838,659	741,312	903,372	757,706	802,758	759,608	862,728	796,278	729,363	814,543	777,955	722,424	738,906	706,596	795,277	702,821	699,499	583,878	65,632	70,403	68,538	53,900	65,249	70,507	71,965	68,260	75,797	70,680	66,127	56,579	75,403	70,350	61,900	46,485	66,435	63,486	60,611	42,473	60,073	66,934	59,720	35,111	53,354	56,011	51,141	36,866	49,185	41,527	38,402	27,977	44,402	49,541	47,175	28,768	45,141	43,333	42,606	22,126
1,087,784	1,224,553	1,104,639	925,146	1,064,882	948,785	1,053,395	799,456	796,886	699,677	879,179	395,959	432,885	521,416	476,792	418,223	551,501	495,513	453,795	395,801	528,356	524,215	487,140	339,965	18,573	19,899	18,018	22,867	29,931	34,601	38,240	33,811	37,815	40,069	43,538	44,061	45,040	51,689	55,716	53,735	52,862	63,920	66,660	69,444	60,350	69,809	69,136	63,762	46,898	43,849	41,025	41,067	40,649	46,717	58,004	59,104	60,981	54,901	49,014	51,914	47,724	47,358	40,450	45,682
5,239,884	4,660,684	4,636,760	4,118,624	4,205,887	3,695,759	3,934,180	3,299,001	3,606,716	3,316,177	3,584,003	2,915,995	3,175,635	3,227,767	3,291,643	3,073,250	3,242,473	3,238,415	3,367,155	3,163,577	3,404,251	3,349,383	3,380,128	2,927,081	105,840	102,037	110,149	100,708	123,927	143,747	147,418	142,607	147,584	151,709	147,210	145,605	175,528	179,964	173,229	170,322	191,679	204,524	202,441	185,054	208,566	245,586	177,536	152,730	168,284	174,091	136,879	121,709	129,692	142,265	150,318	132,429	153,661	153,930	144,257	110,425	130,384	129,254	104,292	84,051
--	728,879	--	781,746	--	823,509	--	893,812	--	937,954	--	807,591	--	857,932	--	877,968	730,913	748,135	733,925	712,858	563,620	533,354	502,622	560,862	53,330	53,352	55,102	54,595	52,695	53,552	54,622	55,584	58,147	56,712	56,350	57,307	58,470	59,025	58,968	56,264	56,184	56,505	51,020	51,123	30,485	31,076	31,723	32,406	32,412	33,112	33,208	33,770	33,761	34,484	34,894	35,834	31,017	31,734	32,456	33,209	34,071	35,196	35,593	36,566
6,368,762	5,935,298	5,902,966	5,458,705	5,689,399	5,007,579	5,206,150	4,475,573	4,818,297	4,549,317	4,717,609	4,058,062	4,341,967	4,412,015	4,466,599	4,271,922	4,324,778	4,247,554	4,360,007	4,131,759	4,198,200	4,124,612	4,090,359	3,702,167	191,625	188,192	197,374	190,034	224,803	251,057	261,934	260,395	282,840	285,950	281,502	280,193	313,908	320,659	313,325	308,577	328,883	341,590	336,982	318,867	359,573	392,573	325,276	288,377	290,876	287,727	256,960	227,558	231,217	240,534	244,642	224,436	236,022	236,684	228,365	190,566	208,717	207,600	180,565	158,663
4,779,009	4,367,587	4,264,622	3,809,187	4,062,150	3,571,337	3,732,820	3,132,294	3,506,065	3,308,592	3,493,703	2,838,748	3,122,091	3,220,599	3,249,745	3,066,189	3,238,503	3,210,403	3,223,028	3,120,011	3,179,126	3,177,603	3,127,329	2,726,201	81,067	75,347	80,475	68,495	84,158	96,748	93,626	80,288	98,165	100,990	94,965	84,624	109,942	110,869	100,007	90,812	106,694	116,561	109,639	99,225	109,742	141,407	126,436	101,231	110,543	120,379	110,396	92,378	105,970	117,329	124,438	113,130	122,599	120,931	115,742	83,151	103,891	104,116	105,614	86,178
319,280	366,308	372,755	436,721	521,829	408,543	360,517	245,790	228,444	232,860	245,975	249,684	337,459	356,699	449,318	358,836	343,903	336,276	413,257	305,880	343,663	306,065	291,049	320,882	1,498	1,620	1,785	1,865	2,030	2,110	2,232	7,355	2,491	2,614	2,736	7,858	7,989	8,108	8,275	8,395	10,502	13,938	15,010	10,020	41,372	41,236	41,236	41,196	37,969	29,369	22,250	17,317	10,404	10,297	8,412	412	72	82	72	72	90	92	623	72
5,098,289	4,733,895	4,637,377	4,245,908	4,583,979	3,979,880	4,093,338	3,378,084	3,734,509	3,541,452	3,739,678	3,088,432	3,459,550	3,577,298	3,699,064	3,425,025	3,582,406	3,546,679	3,636,285	3,425,892	3,522,788	3,483,669	3,418,378	3,047,083	82,565	76,968	82,261	70,361	86,189	98,858	95,859	87,643	100,656	103,604	97,701	92,483	117,931	118,978	108,282	99,207	117,196	130,499	124,649	109,245	151,114	182,643	167,672	142,427	148,511	149,748	132,646	109,695	116,373	127,626	132,850	113,542	122,671	121,013	115,814	83,224	103,982	104,208	106,236	86,251
1,270,473	1,201,403	1,265,590	1,212,797	1,105,421	1,027,699	1,112,812	1,097,489	1,083,788	1,007,865	977,931	969,630	882,417	834,718	767,535	846,898	742,372	700,875	723,722	705,867	675,412	640,943	671,981	655,085	109,060	111,225	115,114	119,673	138,614	152,199	166,076	172,752	182,184	182,346	183,801	187,711	195,977	201,681	205,043	209,370	211,687	211,091	212,334	209,622	208,459	209,930	157,604	145,950	142,365	137,979	124,314	117,863	114,843	112,908	111,793	110,894	113,351	115,671	112,551	107,342	104,735	103,392	74,329	72,413

748,686	748,686	748,686	477,694	477,694	477,694	477,694	690,627	690,627	690,627	660,753	749,469	749,469	749,469	749,469	678,629	678,629	678,629	672,924	565,541	565,541	565,541	565,541	396,427	17,007	17,007	16,700	24,785	24,785	24,785	24,785	28,982	28,982	28,982	28,982	49,841	49,841	49,841	49,841	52,863	52,863	52,863	52,863	32,390	32,390	32,390	32,390	32,686	32,686	32,686	32,686	26,125	26,125	26,125	26,125	20,435	20,435	20,435	20,435	8,644	8,642	0	8,642	8,437	8,603	0	8,362
442,583	-45,281	-256,383	571,833	-81,110	-308,995	-504,662	400,333	294,984	161,977	-367,199	343,357	194,319	83,103	146,022	322,366	41,690	90,949	-36,451	416,744	14,992	50,124	-198,415	-187,269	-1,549	-5,494	-3,723	-7,245	-7,063	-7,502	-6,225	-4,383	-17,189	-8,503	-9,462	-6,570	-7,921	-10,702	-1,740	-9,331	-4,242	-4,663	-955	-20,000	-15,635	-12,365	-13,650	2,537	-778	3,970	-27	-841	-14,850	-10,621	-8,703	2,137	161	2,422	3,497	4,189	785	2,988	2,637	2,416	538	3,035	3,611
30,749	29,001	18,738	-31,672	-150,366	-113,424	-116,111	23,920	-60,341	-30,598	-8,018	-69,642	-99,788	-92,295	17,807	-215,183	-84,945	-72,590	-56,468	-299,781	-77,846	-47,226	30,466	-182,994	-1,040	-693	-223	5,258	5,298	506	966	5,513	-1,333	133	-3,030	-7,868	-6,061	-4,521	-2,190	-1,018	-2,120	-769	-1,113	-9,807	-5,858	-1,121	-4,098	17,741	21,887	22,511	-1,274	1,528	187	407	-3,996	-3,118	4,989	5,825	-197	-370	-889	-314	-321	-1,359	-660	-485	-274
-137,623	78,110	243,455	-288,617	282,627	344,217	587,382	-628,674	-343,692	-139,510	309,361	-369,496	-195,694	-194,715	4,152	-39,670	-25,300	54,130	131,553	3,467	1,908	50,313	241,794	535,974	-3,597	-5,309	63	-5,988	-2,313	4,514	1,491	-5,419	7,844	6,941	6,483	-6,164	-1,091	1,945	-476	7,340	8,196	6,701	5,074	50,403	48,933	50,789	3,832	-20,437	-16,685	-13,188	-4,564	5,908	10,171	10,525	11,126	7,037	6,973	2,320	6,769	7,973	14,341	15,850	-723	-846	423	836	-2,453
358,358	77,985	48	270,993	51,925	-74,169	-35,332	-212,933	-109,903	-7,372	-65,286	-88,716	-99,663	-204,068	167,297	70,840	-66,281	73,906	36,472	113,088	-58,452	54,192	73,655	169,114	-6,100	-11,419	-3,887	-7,779	-3,923	-2,409	-3,732	-4,197	-10,592	-1,336	-5,985	-20,859	-15,186	-13,341	-4,506	-3,021	1,819	1,267	3,045	20,472	27,573	37,312	-13,916	-295	4,422	13,193	-5,930	6,561	-4,480	311	-1,680	5,690	12,123	10,561	10,067	11,791	14,237	18,524	1,593	207	295	3,380	885
1,107,045	826,671	748,734	748,686	529,619	403,525	442,361	477,694	580,723	683,255	595,467	660,753	649,806	545,401	916,766	749,469	612,347	752,534	709,396	678,629	507,088	619,732	639,195	565,541	10,906	5,587	12,813	17,007	20,863	22,377	21,054	24,785	18,391	27,646	22,997	28,982	34,655	36,500	45,335	49,841	54,682	54,129	55,908	52,863	59,964	69,702	18,475	32,390	37,108	45,878	26,756	32,686	21,645	26,436	24,445	26,125	32,558	30,995	30,502	20,435	22,879	0	10,235	8,644	8,898	0	9,247