爱旭股份(600732)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

2,582,850	1,598,540	782,691	1,547,050	1,119,795	686,775	300,744	966,374	625,611	369,467	183,285	606,924	418,596	622	408	15,672	2,782	2,070	941	4,593	2,241	3,045	657	20,023	4,503	3,582	2,334	11,028	6,978	4,344	968	16,347	11,776	11,059	9,269	1,828	1,528	1,024	267	8,190	3,919	1,406	778	10,789	9,872	9,323	269	6,139	2,368	2,063	1,461	18,760	14,259	10,675	5,282	51,134	50,478	39,797	22,317	23,955	879	653	389	9,526	7,833	7,653	4,434
2,293,620	1,450,163	724,489	1,460,554	1,058,288	651,154	271,535	822,428	541,837	331,766	162,718	497,304	328,464	617	761	7,535	2,759	2,138	1,157	4,133	1,917	1,274	500	9,128	2,855	2,329	1,619	9,159	6,105	4,016	649	12,465	8,638	8,252	6,750	682	495	387	84	4,509	2,692	858	510	5,684	4,952	4,675	91	5,612	395	304	184	12,343	7,385	5,488	2,324	34,645	37,566	32,567	18,919	19,408	288	208	118	4,793	3,413	3,333	2,100
149,759	61,728	23,036	-20,705	-9,828	-6,457	9,949	94,463	44,981	16,601	10,138	66,518	56,860	-764	-694	3,003	-1,009	-843	-245	7,576	8,084	8,569	2,611	3,874	-3,642	-3,077	-757	-13,888	-2,748	-2,456	-867	-3,548	284	52	1,046	-2,734	-850	-807	-516	389	-731	-1,366	-328	5,360	9,056	9,699	-14	2,692	199	377	895	3,868	4,887	3,849	2,269	11,481	7,951	3,429	1,641	1,258	-905	-708	110	3,398	2,361	2,430	1,431
148,907	60,793	23,004	-24,476	-12,473	-7,018	9,798	91,128	43,106	15,003	8,624	65,306	55,431	-496	-694	3,039	-710	-544	54	7,571	8,079	8,569	2,611	3,875	-3,638	-3,073	-753	-11,186	-2,748	-2,456	-867	-3,548	281	52	1,045	-2,732	-850	-807	-516	389	-731	-1,366	-328	5,269	9,026	9,669	-44	2,664	173	350	892	3,858	4,886	3,849	2,270	11,409	7,881	3,409	1,622	1,026	-937	-740	80	3,161	2,124	2,200	1,431
9,848	1,156	248	-12,896	-7,897	-4,647	-267	10,506	5,719	1,329	619	6,802	5,633	152	2	1,107	47	49	9	1,442	1,426	1,409	--	1,313	--	--	--	--	--	--	--	7	--	--	--	88	--	--	--	-96	-409	-475	0	2,754	3,293	3,440	21	1,388	314	326	254	2,003	1,364	1,044	622	3,093	2,223	1,061	455	698	96	92	64	1,243	1,182	1,124	616
139,058	59,637	22,756	-11,580	-4,576	-2,371	10,065	80,622	37,388	13,674	8,005	58,504	49,797	-648	-696	1,932	-757	-593	45	6,129	6,653	7,160	2,611	2,561	-3,638	-3,073	-753	-11,186	-2,748	-2,456	-867	-3,555	281	52	1,045	-2,820	-850	-807	-516	486	-322	-891	-328	2,515	5,733	6,229	-65	1,276	-141	24	638	1,855	3,522	2,805	1,647	8,316	5,657	2,348	1,167	328	-1,033	-832	17	1,918	942	1,076	814
0.72	0.29	0.11	-0.06	-0.02	-0.01	0.05	0.42	0.14	0.07	0.04	0.37	0.25	-0.01	-0.02	0.04	-0.02	-0.01	0.00	0.14	0.15	0.16	0.06	0.04	-0.08	-0.07	-0.02	-0.25	-0.06	-0.05	-0.02	-0.08	0.01	0.00	0.02	-0.06	-0.02	-0.02	-0.01	0.02	-0.01	-0.04	-0.01	0.10	0.22	0.24	-0.00	0.04	-0.01	0.00	0.02	0.07	0.14	0.11	0.06	0.33	0.24	0.11	0.05	0.02	-0.03	-0.03	0.00	0.07	0.03	0.04	0.03

379,737	332,360	236,060	270,670	226,482	199,130	144,420	125,471	217,504	109,814	74,787	98,963	110,401	15,682	21,295	19,534	9,580	8,261	7,362	7,590	6,578	9,159	9,185	5,462	540	1,360	1,415	1,149	596	632	3,903	3,592	4,398	4,934	2,346	3,029	3,874	3,946	5,768	12,169	3,224	3,465	5,134	7,348	577	3,686	5,125	24,673	20,543	26,872	27,679	9,757	15,027	14,388	14,872	17,696	18,175	43,992	3,033	1,545	3,333	5,297	1,686	5,977
32,572	18,784	11,676	22,126	32,348	10,902	9,578	4,413	4,814	4,761	6,556	4,452	6,179	69	151	387	242	496	11	32	21	5	7	21	21	2	51	14	113	85	39	52	27	33	2	13	--	19	15	10	12	67	25	25	36	21	15	24	32	20	--	21	--	10	1	0	--	--	--	--	--	--	--	0
175,014	136,824	151,440	218,758	112,734	100,989	161,714	45,528	45,241	23,793	46,128	24,113	35,399	4,153	4,153	4,336	8,634	4,419	12,690	13,365	15,133	7,857	8,495	8,892	13,888	14,378	15,034	16,601	17,379	19,224	22,225	22,783	44,805	44,160	44,983	50,752	49,181	110,142	108,465	102,670	91,278	94,736	89,323	89,146	84,518	83,609	95,718	24,392	189,894	172,534	171,267	166,400	152,198	151,897	153,781	152,128	132,799	109,733	110,173	123,764	127,527	119,229	113,455	112,155
981,758	763,085	761,934	742,182	662,723	530,563	518,458	324,525	442,883	261,250	258,289	232,871	292,860	21,280	27,126	25,802	20,126	14,848	22,469	22,880	23,637	18,246	32,509	28,221	14,704	16,001	23,127	24,580	24,582	21,635	27,857	28,190	52,704	52,595	49,995	56,400	56,496	116,837	117,164	118,450	103,352	111,511	112,083	111,772	128,107	129,181	104,075	70,652	215,012	217,089	200,345	176,828	171,579	169,970	171,686	173,328	157,768	155,481	119,556	126,189	135,407	133,754	126,518	126,963
--	906,844	--	880,873	--	779,103	--	640,281	--	467,828	--	379,090	--	400	--	408	414	419	422	426	429	433	437	431	438	442	447	452	457	463	468	474	1,257	1,268	1,280	1,292	1,304	1,316	1,329	1,341	1,354	1,365	1,377	1,390	1,373	1,385	1,396	1,407	1,435	1,439	1,464	1,477	1,491	1,500	1,513	1,527	1,542	1,553	1,561	1,570	1,568	1,568	1,532	1,567
2,301,002	1,966,590	1,824,324	1,790,024	1,692,232	1,517,121	1,501,827	1,270,196	1,198,513	869,024	850,436	816,605	752,526	53,712	59,987	58,837	53,337	52,489	52,494	53,088	53,741	56,033	70,477	66,354	68,014	69,505	76,825	78,473	91,141	88,486	95,000	95,624	91,423	91,409	88,905	95,403	95,817	129,124	129,517	130,899	116,710	124,977	125,443	125,235	141,648	142,783	145,264	111,934	228,889	231,025	214,393	190,977	185,825	184,313	186,129	187,871	172,427	170,235	134,402	141,130	150,205	148,634	141,464	142,027
1,178,461	1,072,142	951,871	965,593	851,360	708,156	654,948	481,278	479,066	422,294	391,270	366,516	383,007	5,545	11,877	10,032	7,221	6,208	5,820	6,459	6,588	8,373	27,366	25,853	34,307	35,233	40,233	41,128	45,415	32,669	37,704	40,350	28,313	28,529	21,081	29,375	21,700	55,528	56,190	60,576	44,194	53,031	48,133	46,597	49,785	50,424	79,199	45,704	70,453	71,917	54,671	31,893	24,074	23,279	26,252	29,642	25,867	35,320	39,753	56,712	74,247	72,477	64,455	65,022
424,699	276,280	291,497	266,231	256,391	242,207	253,431	205,535	179,498	176,504	194,572	193,499	170,637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,800	9,689	6,800	10,800	10,800	14,750	14,000	20,119	18,760	18,200	12,200	12,200	12,200	17,000	18,000	28,000	28,000	8,000	9,000	80,000	80,000	80,000	80,000	81,000	81,000	81,000	81,000	71,990	63,655	28,000	28,000	29,018	29,015	29,019	29,000
1,603,160	1,348,422	1,243,368	1,231,824	1,107,751	950,363	908,379	686,812	658,564	598,798	585,842	560,016	553,644	5,545	11,877	10,032	7,221	6,208	5,820	6,459	6,588	8,373	27,366	25,853	34,307	35,233	40,233	41,128	45,415	42,469	47,393	47,150	39,113	39,329	35,831	43,375	41,819	74,288	74,390	72,776	56,394	65,231	65,133	64,597	77,785	78,424	87,199	54,704	150,453	151,917	134,671	111,893	105,074	104,279	107,252	110,642	97,857	98,975	67,753	84,712	103,264	101,493	93,474	94,022
697,842	618,168	580,956	558,201	584,481	566,758	593,449	583,383	539,949	270,226	264,594	256,589	198,882	48,168	48,109	48,805	46,116	46,281	46,674	46,629	47,153	47,660	43,111	40,500	33,707	34,272	36,592	37,345	45,726	46,017	47,606	48,474	52,310	52,081	53,074	52,029	53,998	54,837	55,127	58,123	60,316	59,746	60,310	60,638	63,863	64,359	58,065	57,230	78,436	79,108	79,722	79,084	80,751	80,034	78,876	77,229	74,570	71,260	66,649	56,418	46,941	47,142	47,991	48,005

61,200	61,200	61,200	92,503	92,503	92,503	92,503	3,995	3,995	3,995	3,995	29,382	29,458	19,534	19,534	7,590	7,590	7,590	7,590	5,462	5,462	5,462	5,462	1,149	1,149	1,149	1,149	3,592	3,592	3,592	3,592	3,029	3,029	3,029	3,029	10,169	12,175	12,169	10,169	7,348	7,348	7,348	7,348	24,673	24,673	24,673	24,673	9,864	9,864	9,745	9,745	17,684	17,696	17,696	17,696	1,545	1,545	1,545	1,545	5,977	5,977	5,977	5,977	2,892	2,892	2,892	2,892
320,155	232,737	32,728	45,875	12,116	30,646	-87,169	27,091	-7,015	54,830	5,040	158,744	93,643	-3,860	1,762	11,717	1,892	546	-130	-3,112	-2,579	-335	-406	15,010	1,853	5,444	801	4,272	-1,614	794	-1,953	-4,504	-826	-180	523	-8,385	-6,381	-8,892	-8,571	790	-7,051	-757	-2,832	-51,962	-44,343	-41,854	-19,315	32,934	30,035	35,134	19,213	-129	1,217	-1,534	-1,572	-44,008	-35,726	-3,945	-6,538	8,760	16,148	12,392	773	-5,086	-8,899	-10,018	-5,303
-298,349	-147,593	-40,367	-98,181	-87,365	-56,784	-31,659	-259,519	-143,148	-33,953	-11,977	-302,706	-188,466	-2	-1	-92	-147	-120	-99	5,240	3,694	4,031	4,129	17,597	18,999	-1	0	0	0	0	0	-1	0	0	0	-2,046	-2,022	0	0	5,910	3,400	-6	-5	26,394	1,414	1,452	30	-20,049	-13,863	-14,364	28	27	-5	-1	-0	-12	-12	170	-4	-252	-49	-37	-1	-4	-3	-2	--
61,333	-45,837	3,215	21,219	21,963	7,667	72,200	321,222	282,542	-4,035	7,788	117,920	73,817	11	0	245	245	245	0	0	0	0	0	-28,294	-21,461	-5,231	-534	-6,715	-1,382	-3,754	2,265	5,068	2,195	2,085	-1,206	3,290	102	668	2,170	-3,879	-473	-5,121	623	8,243	18,833	19,414	-264	1,925	-5,502	-3,654	-1,318	-7,837	-3,881	-1,773	-1,251	60,159	52,368	46,222	8,030	-12,941	-18,743	-13,036	-5,063	8,175	11,523	12,710	3,535
82,836	39,046	-3,717	-31,332	-52,041	-17,138	-45,873	88,508	132,561	16,953	1,139	-25,387	-20,509	-3,851	1,761	11,870	1,990	671	-228	2,128	1,115	3,696	3,723	4,314	-609	212	266	-2,443	-2,996	-2,960	311	563	1,369	1,905	-683	-7,141	-8,301	-8,224	-6,401	2,821	-4,125	-5,883	-2,214	-17,325	-24,097	-20,987	-19,548	14,810	10,670	17,117	17,923	-7,939	-2,669	-3,308	-2,824	16,139	16,630	42,447	1,488	-4,432	-2,644	-680	-4,291	3,085	2,622	2,690	-1,768
144,037	100,246	57,484	61,171	40,462	75,365	46,630	92,503	136,556	20,948	5,133	3,995	8,949	15,682	21,295	19,460	9,580	8,261	7,362	7,590	6,578	9,159	9,185	5,462	540	1,360	1,415	1,149	596	632	3,903	3,592	4,398	4,934	2,346	3,029	3,874	3,946	3,768	10,169	3,224	1,465	5,134	7,348	577	3,686	5,125	24,673	20,533	26,862	27,669	9,745	15,027	14,388	14,872	17,684	18,175	43,992	3,033	1,545	3,333	5,297	1,686	5,977	5,514	5,582	1,124