苏州高新(600736)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

641,895	526,120	92,038	1,189,514	532,229	181,702	83,475	1,004,097	265,927	145,186	84,480	913,775	663,682	526,041	308,734	728,150	375,330	190,765	91,207	624,249	237,512	156,576	76,976	558,338	492,854	372,877	129,203	325,072	177,942	125,311	79,205	357,459	187,015	149,619	82,793	339,324	159,366	107,765	46,119	277,113	149,364	107,588	61,957	297,175	212,759	148,751	62,100	484,466	253,453	160,204	54,010	311,732	124,235	86,190	28,027	305,682	138,118	121,672	38,639	263,285	200,400	125,090	34,881	208,027	142,837	123,266	77,379
545,830	452,929	82,064	984,479	456,288	154,534	71,622	844,324	227,718	120,917	75,597	619,693	442,016	348,653	204,622	479,865	253,120	130,184	61,847	442,697	178,498	125,416	61,701	439,561	384,932	297,273	104,772	276,802	138,903	99,917	58,510	265,615	122,961	103,375	67,070	256,026	97,486	67,202	32,796	181,415	90,804	69,191	41,573	184,123	131,713	93,022	40,700	347,141	186,531	121,105	39,230	234,858	88,049	63,678	19,029	233,077	104,620	96,406	27,979	193,633	148,515	92,372	24,918	158,666	114,084	100,755	65,837
43,580	43,392	4,892	68,498	46,515	8,507	6,723	31,392	-1,833	10,308	5,009	89,890	90,744	71,660	44,955	156,573	99,347	71,192	32,818	130,941	6,692	-1,344	2,957	34,596	38,350	22,225	-2,257	-30,388	-12,971	-16,086	950	2,019	9,525	6,592	-403	16,290	19,897	12,897	4,116	26,780	19,715	12,857	5,839	44,116	31,201	19,428	5,129	45,900	20,950	13,016	4,422	32,195	14,735	9,428	3,683	32,699	13,483	12,089	3,944	37,292	24,864	15,429	3,403	25,729	14,653	11,180	2,963
48,919	47,626	5,781	68,226	46,265	8,377	6,732	52,559	16,142	10,860	5,183	90,168	91,203	72,029	45,188	154,591	97,599	69,297	32,807	131,124	59,000	50,539	19,054	53,996	57,090	41,154	16,697	42,712	14,656	10,238	1,227	35,231	17,418	11,425	3,419	34,851	20,783	13,588	4,317	29,590	20,396	13,783	5,917	44,827	31,814	19,527	5,321	46,716	21,781	13,850	5,124	32,986	15,102	9,408	3,645	33,085	13,862	12,419	4,276	36,197	23,767	15,621	3,431	26,226	15,166	11,695	3,496
21,196	21,010	4,043	20,305	12,395	3,121	3,437	15,066	4,174	5,162	3,377	36,532	35,888	27,543	16,640	47,119	29,126	20,130	8,824	32,664	16,476	14,278	4,875	13,735	19,574	7,040	5,179	19,266	9,660	8,043	1,649	13,204	5,370	4,416	1,813	6,460	5,974	4,689	2,006	8,513	5,761	4,368	2,734	12,150	8,835	5,966	2,029	11,306	5,838	3,729	1,671	8,121	3,979	2,349	1,074	8,462	3,272	2,736	1,364	10,699	7,827	5,259	1,168	8,437	4,355	3,384	1,331
27,723	26,616	1,738	47,921	33,870	5,256	3,295	37,493	11,967	5,699	1,806	53,637	55,316	44,486	28,548	107,473	68,473	49,167	23,983	98,460	42,524	36,261	14,180	40,261	37,517	34,114	11,517	23,447	4,996	2,195	-422	22,027	12,048	7,009	1,606	28,391	14,808	8,898	2,311	21,077	14,635	9,415	3,184	32,677	22,980	13,561	3,292	35,411	15,943	10,121	3,453	24,865	11,124	7,059	2,571	24,624	10,590	9,683	2,913	25,499	15,940	10,362	2,263	17,790	10,811	8,311	2,165
0.17	0.14	0.02	0.23	0.26	0.13	0.03	0.13	0.13	0.04	-0.03	0.17	0.25	0.19	0.12	0.41	0.29	0.27	0.10	0.48	0.26	0.22	0.09	0.26	0.24	0.22	0.08	0.17	0.06	0.03	0.01	0.16	0.10	0.06	0.02	0.22	0.12	0.08	0.02	0.17	0.11	0.07	0.03	0.24	0.16	0.10	0.03	0.36	0.15	0.10	0.03	0.24	0.10	0.07	0.03	0.23	0.10	0.10	0.06	0.48	0.29	0.18	0.04	0.34	0.20	0.16	0.00

554,786	550,867	417,520	639,919	428,191	410,474	354,041	406,958	293,989	260,395	364,625	339,398	275,216	438,141	294,164	238,656	300,998	213,773	189,620	181,622	285,571	214,257	284,006	127,628	156,713	219,553	229,429	178,321	272,900	260,904	262,526	186,846	299,363	265,621	208,641	174,209	190,564	171,689	205,685	145,599	141,620	135,756	84,960	72,608	131,351	219,156	177,121	158,839	131,697	145,745	139,820	252,157	179,098	252,176	204,131	110,363	76,153	51,471	56,331	82,843	104,025	58,353	63,372	70,794
52,162	50,472	57,324	79,473	53,313	45,858	58,349	66,403	53,454	52,058	51,508	50,766	43,869	41,199	--	41,438	--	43,989	44,663	49,696	23,399	22,220	11,957	7,800	10,412	7,742	14,750	9,736	11,322	18,346	16,165	19,112	36,757	41,374	32,660	27,369	26,457	27,256	25,192	26,746	14,955	19,990	18,630	16,582	16,155	19,980	17,446	20,277	15,442	16,810	12,505	28,434	57,279	62,708	82,887	92,608	128,591	128,810	96,006	86,527	80,833	86,894	111,367	136,328
3,026,049	2,970,383	3,292,808	2,588,411	2,612,150	2,668,411	2,962,669	2,553,882	2,932,259	2,933,410	2,773,394	2,546,644	2,443,285	2,246,981	2,052,437	1,839,601	1,787,963	1,600,140	1,203,163	1,016,061	1,165,499	828,550	649,185	681,892	864,520	977,059	1,127,084	1,028,036	1,343,697	1,371,994	1,443,337	1,472,426	1,413,899	1,360,463	1,312,874	1,286,748	1,281,215	1,204,129	1,195,064	1,173,758	1,177,249	1,109,794	1,069,184	1,051,378	1,043,313	1,006,784	1,000,007	942,660	964,807	812,629	820,903	809,479	764,068	638,673	609,475	599,381	642,634	604,208	638,671	586,974	565,686	588,872	534,763	432,068
4,786,154	4,783,039	4,951,490	4,767,834	4,476,452	4,427,979	4,827,171	4,282,841	4,468,631	4,643,000	4,255,732	3,936,209	3,587,299	3,703,649	3,317,105	3,000,101	2,976,572	2,720,723	2,595,130	1,851,491	1,921,989	1,701,399	1,502,508	1,326,207	1,438,424	1,649,267	1,760,421	1,610,404	1,749,526	1,812,020	1,806,384	1,754,415	1,816,769	1,734,915	1,618,714	1,544,308	1,545,667	1,436,493	1,456,594	1,384,744	1,353,754	1,285,234	1,193,657	1,162,147	1,258,486	1,307,520	1,226,105	1,154,452	1,133,146	1,037,478	994,691	1,122,055	1,025,889	981,784	917,528	826,449	873,997	813,405	827,392	794,500	762,567	744,884	727,759	664,042
--	452,316	--	390,787	--	379,689	--	364,680	--	349,006	--	168,150	--	173,496	--	175,023	165,787	163,022	169,408	180,573	176,539	175,268	176,620	170,076	168,361	155,204	156,929	162,453	153,334	301,527	191,402	161,296	153,518	154,754	141,913	143,617	137,910	136,513	137,588	139,952	142,647	122,035	121,269	123,014	106,970	99,896	101,437	102,602	69,515	70,830	71,758	73,027	73,017	55,710	56,696	57,789	56,292	57,128	54,339	55,156	39,786	42,099	42,818	43,542
6,295,714	6,300,377	6,442,019	6,156,722	5,814,357	5,747,757	6,069,793	5,459,018	5,551,538	5,691,232	5,055,616	4,728,411	4,321,394	4,406,207	4,004,918	3,706,716	3,689,645	3,413,370	3,282,125	2,637,830	2,729,255	2,456,100	2,272,549	2,044,990	2,035,367	2,087,378	2,164,057	2,024,259	2,139,799	2,359,881	2,235,072	2,125,486	2,280,413	2,195,613	2,084,999	2,007,832	2,035,497	1,921,228	1,907,981	1,816,740	1,781,477	1,707,883	1,597,915	1,557,979	1,504,819	1,544,782	1,463,930	1,388,862	1,336,816	1,240,877	1,202,630	1,307,461	1,216,512	1,163,786	1,094,578	999,703	1,056,424	993,244	998,166	961,988	914,002	890,223	869,325	793,822
2,095,767	1,981,810	2,293,581	2,474,497	2,673,586	2,670,257	2,749,433	2,246,711	2,449,678	2,552,928	2,138,097	1,950,633	1,679,142	1,591,997	1,498,383	1,552,175	1,636,134	1,512,479	1,527,650	1,274,763	1,482,059	1,242,472	1,020,236	957,537	861,480	840,514	856,168	922,831	969,506	1,136,762	1,151,984	1,143,147	1,089,536	1,133,351	996,664	1,063,779	928,465	1,017,491	999,074	1,018,535	672,657	635,528	516,622	602,614	592,177	751,154	796,595	807,980	716,152	625,724	614,631	705,157	709,109	660,461	546,669	543,833	543,853	516,190	555,595	562,329	558,271	572,199	554,244	534,594
2,635,647	2,663,319	2,561,520	2,125,500	1,632,820	1,545,939	1,768,317	1,665,484	1,572,979	1,595,957	1,409,882	1,254,215	1,171,884	1,345,006	1,069,702	808,086	782,553	690,316	578,405	414,669	372,875	484,549	590,651	453,130	507,739	587,322	665,211	510,117	612,019	653,792	639,529	538,417	754,413	648,336	668,067	525,392	683,313	485,929	507,624	399,835	717,807	687,056	698,709	576,347	540,228	430,633	310,545	229,343	288,496	291,760	254,933	272,692	191,455	191,442	249,239	159,769	229,985	195,376	170,536	130,536	153,500	119,000	111,500	56,500
4,731,414	4,645,129	4,855,101	4,599,997	4,306,406	4,216,196	4,517,750	3,912,195	4,022,657	4,148,885	3,547,979	3,204,848	2,851,026	2,937,003	2,568,085	2,360,260	2,418,687	2,202,795	2,106,055	1,689,432	1,854,934	1,727,021	1,610,887	1,410,667	1,369,219	1,427,836	1,521,379	1,432,948	1,581,525	1,790,555	1,791,513	1,681,564	1,843,949	1,781,688	1,664,731	1,589,171	1,611,778	1,503,419	1,506,698	1,418,370	1,390,464	1,322,583	1,215,332	1,178,961	1,132,405	1,181,787	1,107,140	1,037,323	1,004,648	917,483	869,564	977,848	900,564	851,903	795,908	703,603	773,838	711,565	726,130	692,865	711,771	691,199	665,744	591,094
1,564,300	1,655,248	1,586,918	1,556,725	1,507,951	1,531,561	1,552,043	1,546,823	1,528,881	1,542,346	1,507,637	1,523,563	1,470,368	1,469,204	1,436,833	1,346,456	1,270,959	1,210,574	1,176,070	948,399	874,321	729,080	661,662	634,323	666,148	659,542	642,677	591,312	558,274	569,327	443,559	443,922	436,464	413,925	420,267	418,662	423,719	417,809	401,283	398,369	391,013	385,299	382,583	379,018	372,413	362,994	356,790	351,538	332,168	323,393	333,066	329,613	315,948	311,883	298,670	296,100	282,587	281,679	272,035	269,123	202,232	199,024	203,581	202,728

594,206	594,206	594,206	337,094	337,094	337,094	337,094	263,781	263,781	263,781	263,781	190,675	190,675	190,675	190,675	165,875	165,900	165,875	165,875	114,990	114,990	114,990	114,936	112,812	112,812	112,812	112,812	90,561	90,561	90,561	101,660	105,195	114,406	105,195	105,195	103,087	136,680	128,879	116,487	55,271	55,271	55,271	55,271	138,403	137,752	137,753	137,753	233,327	233,327	233,327	233,327	66,799	66,799	66,799	66,799	73,210	73,210	73,210	73,210	53,429	--	--	63,947	38,059	--	--	--
-369,876	-480,271	-457,271	-254,748	120,978	214,530	-37,528	420,554	196,120	-458,147	-320,146	-270,525	-231,494	-175,052	-172,566	-449,600	-421,167	-237,345	-232,450	414,591	379,213	187,993	11,070	158,034	406,413	319,050	14,794	103	-107,583	-82,540	-74,121	28,280	-64,856	-34,991	-51,693	-93,120	-65,677	-33,014	-10,788	-26,470	-80,073	-63,020	-12,676	-146,428	-128,868	-91,559	-57,089	-116,710	-44,834	-39,418	-19,239	110,042	30,541	45,649	-4,484	-54,637	-79,393	-62,144	-49,323	-39,798	-28,191	-100,872	-91,336	54,640	40,374	39,953	37,432
83,850	53,512	-58,325	-51,618	-150,996	-87,808	-103,083	-369,535	-169,970	-125,989	-28,889	-74,786	-14,150	-133,871	-87,088	71,116	34,930	59,835	-26,973	13,912	3,505	-28,000	-56,539	-92,695	-95,093	-161,075	-47,718	28,055	20,525	-70,901	-21,028	1,376	-3,857	-3,977	-10,069	11,463	-26,143	-11,360	-6,167	-44,871	-32,287	-20,477	-3,099	-57,516	-10,415	-8,528	-5,628	-10,990	-10,360	-9,412	-7,332	-24,474	-20,288	-16,810	-7,662	-14,741	-12,525	-8,159	-10,243	-12,302	-18,284	-15,124	-8,562	-7,417	-7,087	-8,412	-7,548
127,205	304,100	289,299	563,498	29,575	-90,002	77,337	22,317	-73,211	487,607	350,958	418,389	294,289	506,164	315,801	403,260	477,203	198,510	219,444	-377,726	-245,398	-73,474	198,797	-63,161	-298,496	-109,886	77,199	-5,907	159,212	142,006	117,971	-44,291	176,614	123,109	79,176	83,766	88,909	-8,435	65,312	119,157	143,619	85,965	48,020	120,813	107,659	153,884	78,433	32,126	-67,693	-56,772	-83,482	80,960	57,065	71,365	87,006	62,969	88,648	39,810	32,048	71,883	80,327	103,026	88,586	-31,852	-34,312	-19,267	15,008
-158,489	-122,363	-226,045	257,112	-467	36,699	-63,280	73,313	-47,039	-96,507	1,950	73,106	48,668	197,226	56,108	24,800	90,965	20,957	-40,032	50,885	137,293	86,536	153,327	2,178	12,824	48,088	44,275	22,251	72,154	-11,435	22,822	-14,635	107,901	84,140	17,413	2,108	-2,911	-52,808	48,358	47,817	31,259	2,467	32,245	-83,132	-31,625	53,797	15,716	-95,574	-122,888	-105,602	-110,053	166,528	67,318	100,204	74,861	-6,411	-3,272	-30,494	-27,519	19,781	33,852	-12,971	-11,311	15,371	-1,026	12,273	44,892
435,716	471,842	368,161	594,206	336,627	373,793	273,814	337,094	216,742	167,274	265,731	263,781	239,343	387,902	246,783	190,675	256,866	186,832	125,843	165,875	252,283	201,525	268,263	114,990	125,635	160,900	157,087	112,812	162,714	79,126	124,482	90,561	222,307	189,336	122,609	105,195	133,769	76,070	164,845	103,087	86,530	57,738	87,516	55,271	106,127	191,551	153,469	137,753	110,440	127,726	123,274	233,327	134,117	167,004	141,660	66,799	69,939	42,716	45,691	73,210	--	--	52,636	53,429	--	--	--