首商股份(600723)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)

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

254,777	175,106	90,852	314,265	217,952	138,619	62,767	994,402	728,487	506,008	267,285	1,007,137	735,169	511,287	270,819	1,020,925	741,875	513,746	269,759	1,007,740	740,332	516,685	274,896	1,093,586	817,456	576,389	312,536	1,181,467	868,756	602,455	323,752	1,206,708	886,470	621,234	335,359	1,222,543	895,811	623,222	328,364	1,168,802	850,442	585,486	95,993	299,286	208,748	137,608	73,253	248,556	173,612	115,139	61,959	232,573	166,386	110,864	61,287	210,692	151,562	100,110	54,503	195,893	142,614	95,739	51,229
148,652	101,893	53,135	223,786	162,249	105,835	45,533	756,253	552,217	385,606	204,287	766,928	559,670	390,649	209,350	783,421	569,567	396,530	209,531	774,204	567,467	397,054	212,619	844,684	635,168	449,864	245,342	926,569	682,315	474,620	256,556	947,605	698,320	490,210	265,505	962,692	707,689	493,041	260,140	920,873	671,174	462,502	76,177	234,298	162,947	107,028	56,853	193,085	134,270	89,094	48,331	180,026	129,310	85,932	48,249	162,293	117,559	77,364	42,441	154,078	112,952	76,471	41,475
28,683	16,342	10,498	1,589	-13,007	-13,380	-9,730	66,868	50,594	35,624	18,081	66,222	48,711	37,133	16,923	63,508	44,555	31,518	15,396	54,818	41,303	30,056	14,314	69,128	48,546	36,836	17,892	63,588	44,786	32,814	16,813	71,366	58,833	44,118	24,520	80,967	64,733	46,833	24,391	74,257	58,625	41,183	4,620	7,143	4,871	3,478	2,763	5,467	4,219	3,095	2,357	-963	1,196	1,212	1,345	4,306	2,947	2,441	1,369	222	1,778	1,119	417
29,294	16,749	10,736	-3,373	-12,424	-13,165	-9,649	66,984	51,049	35,904	18,210	66,116	48,254	37,131	16,889	63,414	44,366	31,516	15,435	56,328	41,929	30,398	14,565	68,414	49,571	37,005	17,975	70,138	48,586	33,945	16,845	72,708	60,366	45,450	24,544	80,711	64,855	46,975	24,492	72,941	57,257	39,820	4,591	6,776	4,616	3,369	2,716	4,974	4,111	3,051	2,325	-1,629	905	926	1,319	3,306	2,097	1,597	1,372	2,216	1,811	1,270	580
9,080	6,485	3,891	105	-491	-522	1,197	17,511	13,551	9,391	4,694	18,745	13,063	9,238	4,487	16,845	12,339	8,544	4,062	15,665	12,496	8,871	4,107	18,369	14,276	11,055	5,855	19,797	15,179	11,170	5,444	21,169	15,546	11,352	6,058	21,198	16,898	12,206	6,497	19,391	14,645	10,528	1,160	2,068	1,334	732	635	1,429	875	584	366	1,200	825	467	168	1,234	443	340	165	576	391	271	139
20,214	10,265	6,845	-3,479	-11,933	-12,643	-10,846	49,473	37,498	26,513	13,517	47,371	35,191	27,893	12,402	46,569	32,028	22,972	11,373	40,663	29,433	21,526	10,459	50,045	35,295	25,950	12,120	50,341	33,407	22,775	11,401	51,538	44,820	34,098	18,486	59,513	47,956	34,769	17,995	53,550	42,612	29,293	3,431	4,708	3,282	2,637	2,081	3,545	3,237	2,467	1,958	-2,829	80	460	1,151	2,072	1,654	1,258	1,208	1,640	1,419	999	441
0.26	0.13	0.08	-0.05	-0.13	-0.14	-0.13	0.60	0.45	0.31	0.16	0.55	0.41	0.32	0.14	0.54	0.37	0.26	0.13	0.45	0.32	0.23	0.11	0.52	0.36	0.26	0.11	0.51	0.32	0.21	0.10	0.50	0.46	0.35	0.19	0.60	0.49	0.36	0.19	0.53	0.43	0.29	0.08	0.10	0.07	0.06	0.05	0.07	0.07	0.06	0.05	-0.07	-0.01	0.01	0.03	0.04	0.04	0.03	0.03	0.04	0.03	0.02	0.01

337,909	269,677	266,515	242,611	231,658	198,974	161,021	249,264	231,931	256,227	227,324	243,154	235,325	260,607	227,261	256,791	228,169	252,051	265,743	294,190	278,362	330,355	376,614	383,483	380,302	383,239	373,267	385,679	366,807	362,568	352,070	373,653	353,742	359,752	355,910	412,561	383,281	357,005	356,062	360,628	317,721	289,754	60,420	56,922	52,914	44,780	42,043	42,664	30,291	23,276	29,311	33,911	21,561	15,970	19,266	26,082	39,857	39,700	42,685	45,217
3,578	4,053	4,717	4,301	5,425	7,650	5,560	6,045	6,959	11,760	12,633	10,255	--	11,199	11,218	10,451	8,556	8,626	7,891	7,898	8,501	7,071	7,600	5,075	7,588	8,117	6,681	5,724	10,188	6,974	10,098	7,356	10,293	15,408	16,776	7,236	16,131	14,023	12,271	9,608	17,624	12,127	6,486	4,578	7,445	5,777	5,939	4,818	5,750	5,128	2,439	3,666	7,700	5,355	3,931	6,043	6,291	6,287	6,645	5,183
59,511	58,578	58,045	52,049	60,059	62,537	64,916	65,679	65,628	62,744	59,311	56,302	58,699	50,989	50,828	45,354	46,183	39,245	42,208	39,733	40,527	32,972	34,847	34,088	33,905	29,590	33,965	34,196	34,648	34,259	36,746	37,337	37,199	33,773	35,203	38,285	37,129	33,062	35,532	35,041	34,126	29,368	21,492	23,430	23,910	23,158	23,854	25,380	25,275	22,862	24,066	22,995	22,403	20,412	18,315	17,959	17,297	14,941	15,440	15,168
535,466	503,237	487,785	485,945	491,638	478,957	470,257	523,012	542,523	534,682	543,742	544,251	537,386	519,508	516,802	515,862	486,630	476,451	486,289	479,464	462,041	461,728	449,749	447,945	446,886	445,512	441,877	453,427	440,401	432,066	432,244	448,623	435,141	438,152	439,597	493,991	468,217	433,948	434,225	437,984	400,768	362,382	94,506	90,827	90,031	79,787	77,150	77,865	66,894	57,249	62,460	64,810	57,164	48,915	48,341	56,417	69,232	67,013	69,294	71,391
--	67,119	--	69,553	--	70,574	--	72,359	--	72,661	--	73,657	73,360	74,017	75,078	76,306	76,361	77,410	78,351	79,497	80,415	81,543	82,765	84,089	85,175	86,472	87,691	88,994	90,204	91,844	93,441	96,092	91,608	92,953	47,692	48,734	49,798	50,674	51,628	52,778	53,533	54,435	47,596	48,526	49,740	50,778	51,393	52,310	54,023	55,007	56,046	57,082	59,726	60,704	61,410	62,571	71,383	72,743	73,686	68,362
812,115	792,396	831,203	652,611	660,757	650,249	642,081	697,574	685,911	679,668	690,304	693,131	687,039	670,794	670,417	672,071	644,346	635,667	647,433	643,215	628,891	630,740	623,145	623,987	625,259	626,439	625,387	639,489	628,027	622,396	625,216	645,152	619,096	623,191	623,770	616,343	590,936	557,692	559,569	565,271	529,747	493,115	197,607	195,625	197,644	188,494	186,725	187,536	179,547	171,347	178,163	182,228	178,421	171,791	173,765	183,540	199,106	160,255	163,427	167,016
263,862	245,474	200,674	204,304	221,456	211,365	188,624	233,060	231,420	236,061	237,225	253,386	264,363	244,270	246,888	260,870	247,100	246,637	249,625	256,706	252,807	262,443	238,279	248,951	267,779	278,304	264,480	290,082	295,533	304,261	292,321	323,580	293,953	308,585	292,864	303,762	277,883	257,774	261,386	285,041	260,430	237,047	73,315	74,815	78,946	70,416	69,203	72,095	64,115	56,684	62,931	68,955	62,082	55,073	56,636	66,821	82,805	44,284	47,531	52,328
114,742	123,360	210,211	8,490	4,989	5,282	5,299	5,509	8,468	8,569	8,676	8,784	3,895	3,895	4,289	4,289	4,875	4,875	4,875	4,875	5,680	5,799	7,668	8,206	5,400	5,400	5,400	5,400	6,218	2,041	2,041	2,041	2,413	2,599	2,601	2,603	2,632	2,634	2,636	2,678	2,702	2,772	736	686	0	0	--	0	--	0	0	--	--	--	--	0	--	67	67	67
378,604	368,834	410,885	212,794	226,445	216,647	193,923	238,569	239,888	244,630	245,901	262,169	268,257	248,164	251,177	265,158	251,974	251,512	254,500	261,581	258,487	268,242	245,947	257,157	273,179	283,704	269,880	295,482	301,752	306,302	294,362	325,621	296,366	311,184	295,465	306,365	280,515	260,407	264,021	287,718	263,132	239,819	74,052	75,501	78,946	70,416	69,203	72,095	64,115	56,684	62,931	68,955	62,082	55,073	56,636	66,821	82,805	44,351	47,597	52,394
433,511	423,562	420,319	439,816	434,312	433,602	448,158	459,004	446,022	435,038	444,403	430,962	418,782	422,630	419,240	406,913	392,371	384,156	392,933	381,635	370,404	362,498	377,198	366,830	352,080	342,735	355,506	344,007	326,276	316,094	330,854	319,532	322,730	312,008	328,305	309,978	310,421	297,284	295,547	277,552	266,615	253,295	123,556	120,124	118,698	118,078	117,522	115,441	115,432	114,663	115,232	113,273	116,339	116,718	117,129	116,719	116,301	115,904	115,829	114,622

236,437	236,437	236,437	242,777	242,777	242,777	242,777	236,479	236,479	236,479	236,479	249,877	249,877	249,877	249,877	284,572	284,572	284,572	284,572	373,188	373,188	373,188	373,188	372,314	372,314	372,314	372,314	357,375	357,375	357,375	357,375	412,561	412,561	412,561	412,561	360,228	360,228	360,228	360,228	283,956	283,956	283,956	56,836	42,615	42,615	42,615	42,664	33,911	33,911	33,911	33,911	25,882	25,882	25,882	26,082	45,217	45,217	45,217	45,217	38,648	38,648	38,648	38,648
55,262	25,945	-395	-10,570	-25,288	-56,611	-70,536	35,746	9,400	-7,779	-14,588	48,289	25,441	-162	-8,758	47,508	15,668	2,142	-5,748	39,810	16,499	13,369	-6,440	34,049	12,744	2,015	-10,003	57,810	17,448	1,189	-11,873	47,657	37,385	8,084	-356	84,189	40,983	12,728	-4,119	94,669	51,111	22,643	4,186	21,448	7,464	1,569	-1,637	13,277	1,491	-5,882	-4,466	16,597	3,238	-1,722	-374	13,134	6,852	1,192	-815	10,854	4,331	1,130	224
84,800	31,874	36,980	18,273	15,684	4,565	-20,777	-8,061	849	37,272	-900	-29,754	-25,608	12,289	-12,856	-62,505	-61,138	-33,358	-23,709	-115,177	-108,324	-64,598	-334	-3,406	-2,463	-1,969	-744	-7,589	-5,707	-4,893	-2,470	-74,558	-68,046	-64,500	-60,227	-3,200	-1,713	-1,126	-380	-8,787	-7,271	-6,604	-490	-3,845	-3,075	-2,684	-1,601	250	-688	-238	-37	-8,694	-8,209	-7,663	-6,385	-27,432	-7,115	-1,961	-1,437	741	-5,460	-4,512	-2,506
-40,588	-26,016	-12,681	-14,038	-7,879	1,876	3,069	-21,387	-21,164	-16,081	-174	-31,935	-20,672	-8,428	-7,914	-19,695	-20,100	-10,873	811	-13,253	-12,456	-1,521	-94	-29,772	-13,876	-1,214	-804	-35,283	-20,126	-8,907	-8,146	-28,283	-28,156	3,609	3,933	-28,656	-16,617	-15,225	-66	-9,674	-10,522	-10,740	-184	-3,381	5,810	3,195	2,618	-4,823	-4,423	-4,515	-98	126	451	-727	-256	-5,037	-5,097	-4,747	-279	-5,028	-2,846	-5,778	-343
99,473	31,803	23,904	-6,340	-17,485	-50,168	-88,243	6,298	-10,912	13,412	-15,662	-13,398	-20,835	3,700	-29,530	-34,695	-65,572	-42,090	-28,646	-88,616	-104,280	-52,749	-6,869	874	-3,592	-1,168	-11,551	14,939	-8,384	-12,609	-22,489	-55,186	-58,819	-52,809	-56,650	52,333	22,653	-3,623	-4,566	76,272	33,314	5,298	3,512	14,222	10,200	2,080	-621	8,704	-3,620	-10,635	-4,600	8,029	-4,520	-10,112	-7,015	-19,335	-5,359	-5,516	-2,531	6,568	-3,975	-9,159	-2,626
335,910	268,240	260,341	236,437	225,293	192,609	154,535	242,777	225,567	249,891	220,817	236,479	229,042	253,577	220,347	249,877	218,999	242,481	255,925	284,572	268,908	320,439	366,319	373,188	368,722	371,146	360,763	372,314	348,992	344,766	334,887	357,375	353,742	359,752	355,910	412,561	382,881	356,605	355,662	360,228	317,271	289,254	60,348	56,836	52,814	44,695	42,043	42,615	30,291	23,276	29,311	33,911	21,361	15,770	19,066	25,882	39,857	39,700	42,685	45,217	34,673	29,489	36,023