辽宁成大(600739)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

1,194,635	782,277	355,922	1,837,255	1,350,809	826,571	397,141	1,694,478	1,237,597	816,876	330,782	1,774,556	1,378,834	894,670	376,788	1,927,516	1,417,020	912,197	423,284	1,399,883	979,770	639,643	328,342	874,971	607,649	380,432	174,416	914,000	653,262	402,654	156,188	923,856	661,385	451,392	203,409	1,033,385	671,489	427,329	187,845	1,029,388	764,354	504,992	242,271	966,438	619,964	347,028	135,870	524,542	351,021	214,294	96,518	401,943	283,966	182,516	91,600	511,899	377,995	256,401	119,878	547,397	375,936	225,814	86,288	556,887	388,640	242,906	95,918
975,162	617,738	260,738	1,604,376	1,159,078	703,008	336,721	1,425,306	1,011,867	665,624	259,740	1,510,571	1,184,186	775,852	326,217	1,696,247	1,240,949	803,739	378,056	1,189,585	824,215	543,432	287,632	692,158	473,813	296,751	137,128	742,520	525,140	321,156	119,909	766,448	547,170	379,619	167,884	889,094	555,183	346,636	151,975	869,966	633,884	419,313	199,990	807,800	505,092	278,811	104,429	402,743	259,548	159,589	68,663	323,887	230,984	148,713	76,797	440,264	325,220	219,058	102,631	469,605	319,415	191,651	71,766	496,000	349,631	222,650	88,490
182,464	147,459	65,514	263,715	233,377	166,472	72,397	233,233	277,501	110,548	18,278	149,180	129,026	88,401	67,148	100,968	93,935	55,186	16,557	188,262	154,783	108,529	71,097	139,812	103,250	82,785	31,335	157,434	150,867	125,543	50,957	101,987	88,931	48,353	26,865	113,506	86,419	58,629	25,782	95,314	93,381	70,417	33,830	300,932	276,691	67,026	32,136	149,040	109,039	64,556	33,946	145,221	100,084	67,009	32,257	105,697	84,738	63,294	32,473	232,463	197,011	113,666	44,766	61,423	41,335	23,768	8,074
182,099	147,114	65,319	263,403	233,637	167,139	72,426	269,886	272,351	107,771	17,334	148,560	129,099	88,384	67,243	98,289	91,225	54,206	16,103	162,150	137,220	91,616	70,301	122,046	99,034	79,159	31,363	59,294	157,585	130,047	51,293	105,343	89,631	48,572	27,373	113,909	87,170	59,282	26,157	96,028	94,168	70,673	33,971	304,977	276,646	66,718	31,722	150,804	109,528	64,529	34,647	146,634	100,376	67,012	32,302	105,460	84,783	64,203	32,468	232,575	196,994	113,721	44,805	61,670	41,109	23,718	8,052
22,492	19,672	15,114	14,547	13,291	9,043	4,179	18,553	16,845	10,940	5,394	15,414	12,373	7,145	2,840	12,818	9,846	5,931	2,007	13,247	9,828	5,587	2,296	15,090	9,201	5,718	2,094	11,869	8,936	5,236	2,431	8,842	8,349	5,154	2,923	14,982	9,026	6,905	3,303	12,076	10,807	7,041	3,766	59,091	55,554	5,919	2,755	10,304	7,903	4,700	2,493	5,047	3,501	3,164	1,161	5,618	5,426	4,179	1,979	9,566	9,568	3,362	1,759	3,239	2,098	1,284	430
159,607	127,442	50,205	248,856	220,346	158,096	68,247	251,333	255,506	96,831	11,940	133,146	116,727	81,239	64,403	85,472	81,379	48,276	14,096	148,903	127,392	86,030	68,005	106,955	89,832	73,441	29,268	47,425	148,649	124,811	48,862	96,501	81,282	43,418	24,449	98,927	78,144	52,377	22,854	83,952	83,361	63,632	30,205	245,886	221,092	60,800	28,968	140,500	101,625	59,829	32,154	141,588	96,875	63,847	31,141	99,842	79,357	60,024	30,489	223,009	187,426	110,359	43,046	58,431	39,011	22,435	7,622
0.78	0.61	0.18	1.41	1.22	0.88	0.35	1.81	1.65	0.62	0.09	0.79	0.69	0.49	0.40	0.50	0.46	0.30	0.10	0.95	0.81	0.57	0.45	0.62	0.54	0.47	0.19	0.34	0.98	0.83	0.32	0.58	0.50	0.26	0.15	0.62	0.47	0.31	0.14	0.51	0.50	0.39	0.18	1.65	1.50	0.38	0.27	1.39	0.98	0.58	0.31	1.49	1.02	0.68	0.34	1.05	0.83	0.61	0.32	2.36	1.98	1.17	0.83	0.57	0.70	0.42	0.15

696,339	553,808	456,813	559,702	184,072	299,056	246,374	212,426	313,270	175,154	198,603	213,373	178,519	190,243	259,828	239,636	244,084	164,112	281,839	224,345	144,759	133,237	113,534	168,094	103,615	179,519	109,664	275,614	169,195	164,338	217,131	100,985	78,283	69,767	90,861	88,116	61,582	43,320	53,154	94,383	50,963	54,960	119,513	99,466	77,373	99,621	56,792	61,212	70,232	62,980	53,194	61,074	34,068	66,660	70,256	56,037	57,763	29,388	47,210	37,403	36,428	46,977	27,920	32,796
193,009	182,327	178,610	178,701	199,105	168,176	164,539	138,137	110,784	150,960	161,891	137,899	164,634	137,450	150,424	127,302	166,776	159,302	136,700	132,105	159,370	144,375	147,178	149,127	175,193	169,107	164,891	155,466	166,312	149,034	143,437	137,021	142,470	127,208	124,073	127,547	143,510	132,486	101,159	104,093	116,083	110,401	86,296	65,107	71,796	73,425	55,320	46,478	59,017	59,189	52,939	51,459	50,059	41,678	40,086	36,396	40,181	40,655	38,648	38,662	38,389	37,690	32,284	46,347
217,035	291,604	217,523	201,965	219,608	205,307	146,299	131,079	138,718	183,138	210,357	216,721	223,114	225,950	166,429	176,809	215,412	174,103	187,774	167,335	170,542	117,531	142,385	148,849	93,422	92,109	82,217	93,890	122,357	184,193	118,190	100,833	108,848	114,150	106,464	108,839	110,377	105,497	123,862	111,508	137,160	147,490	130,202	117,535	83,979	92,045	84,391	63,880	57,933	55,202	54,152	48,875	53,537	51,283	48,032	41,704	36,311	35,435	47,573	45,801	50,513	45,540	44,424	35,159
1,353,148	1,359,994	1,354,282	1,380,336	885,370	954,524	805,812	676,449	802,434	877,066	865,510	858,041	720,768	714,620	773,268	680,735	771,451	679,515	771,216	630,934	609,932	572,140	701,221	566,427	464,184	700,451	457,095	767,753	575,002	616,263	591,105	452,393	441,168	469,769	485,086	492,514	462,469	521,432	481,559	462,609	465,867	524,919	513,277	449,523	429,793	406,666	335,630	272,291	280,715	245,032	242,081	211,026	202,636	226,719	253,901	207,123	229,549	210,349	219,459	202,215	216,832	221,555	213,123	197,708
--	335,043	--	350,690	--	356,902	--	364,225	--	388,531	--	397,920	--	395,682	--	356,728	357,112	312,512	314,043	318,417	321,751	326,752	322,597	328,300	345,639	351,491	354,917	360,941	506,986	515,238	466,474	473,394	238,592	241,996	245,156	249,432	239,795	217,139	221,815	225,135	216,568	218,562	124,624	126,287	80,190	79,559	79,704	81,102	69,005	68,808	58,254	58,488	52,288	52,239	51,311	49,862	54,521	26,220	25,159	23,916	21,453	21,008	19,311	19,135
4,839,990	4,805,111	4,797,202	4,801,784	4,238,140	4,248,968	4,083,129	3,915,762	3,968,665	3,990,754	3,962,252	3,926,239	3,769,532	3,722,338	3,766,863	3,578,671	3,649,406	3,586,652	3,717,545	3,551,579	3,506,288	3,389,554	3,514,172	3,325,231	3,179,938	3,380,672	3,191,269	2,661,252	2,505,979	2,541,900	2,245,137	2,028,137	1,863,419	1,819,761	1,810,767	1,789,112	1,726,967	1,713,194	1,637,090	1,591,506	1,508,394	1,552,683	1,541,173	1,447,796	1,407,874	1,184,307	1,110,994	1,023,471	999,852	907,541	881,505	838,290	754,600	735,600	716,467	657,848	644,262	655,095	652,344	647,689	563,578	496,728	414,684	380,606
1,234,826	1,362,616	1,384,349	1,362,671	1,220,022	1,244,643	1,118,308	959,679	965,009	1,124,000	1,010,895	1,030,007	862,993	904,007	1,004,543	1,031,821	986,952	930,872	1,049,952	1,089,038	1,058,234	1,136,844	1,273,456	1,167,067	1,161,221	1,380,355	1,130,426	628,899	408,308	383,250	276,531	253,467	188,712	280,984	396,858	393,127	365,254	415,976	361,918	399,513	333,670	334,549	356,857	291,048	233,296	203,804	195,501	139,718	164,471	136,843	138,222	138,979	116,041	127,567	146,134	125,382	131,832	156,930	175,402	163,869	177,811	191,360	189,268	179,562
351,325	221,317	221,472	291,396	338,845	389,335	402,975	455,459	496,002	508,335	642,586	599,526	617,857	566,922	517,369	385,213	484,454	520,276	519,377	325,680	310,852	171,686	157,427	157,803	54,813	54,626	156,930	163,693	150,035	214,628	285,093	285,683	278,051	320,953	221,065	211,214	193,822	153,035	154,429	86,915	79,417	127,648	131,527	130,565	166,433	121,737	81,815	76,814	58,603	43,136	33,177	12,499	1,381	1,393	1,443	1,454	551	551	551	589	2,417	773	1,688	1,156
1,586,151	1,583,933	1,605,822	1,654,068	1,558,867	1,633,979	1,521,283	1,415,138	1,461,011	1,632,336	1,653,481	1,629,532	1,480,850	1,470,929	1,521,911	1,417,034	1,471,407	1,451,148	1,569,329	1,414,718	1,369,086	1,308,530	1,430,884	1,324,870	1,216,034	1,434,981	1,287,356	792,593	558,344	597,879	561,624	539,149	466,763	601,937	617,923	604,341	559,076	569,011	516,347	486,429	413,087	462,197	488,383	421,614	399,729	325,541	277,316	216,533	223,074	179,979	171,399	151,478	117,422	128,960	147,577	126,837	132,383	157,481	175,953	164,458	180,228	192,133	190,956	180,718
3,253,838	3,221,178	3,191,380	3,147,716	2,679,273	2,614,989	2,561,846	2,500,624	2,507,654	2,358,418	2,308,771	2,296,707	2,288,682	2,251,409	2,244,952	2,161,637	2,177,999	2,135,503	2,148,216	2,136,861	2,137,202	2,081,023	2,083,288	2,000,361	1,963,903	1,945,691	1,903,913	1,868,659	1,947,636	1,944,022	1,683,513	1,488,988	1,396,656	1,217,823	1,192,844	1,184,771	1,167,891	1,144,183	1,120,743	1,105,077	1,095,307	1,090,486	1,052,790	1,026,182	1,008,145	858,766	833,678	806,938	776,778	727,562	710,106	686,812	637,177	606,640	568,890	531,011	511,879	497,614	476,391	483,230	383,350	304,595	223,728	199,887

546,374	546,374	546,374	211,117	211,117	211,117	211,117	191,147	191,147	191,147	191,305	229,929	229,929	229,929	229,929	215,771	215,771	215,771	215,771	156,030	156,030	156,030	156,030	267,858	267,858	267,858	267,858	87,530	87,530	87,530	87,530	65,451	89,616	89,616	89,616	94,383	94,383	94,383	94,383	99,466	99,466	99,466	99,466	61,212	61,212	61,212	61,212	61,074	61,074	61,074	61,074	56,037	56,037	56,037	56,037	37,403	37,403	37,403	37,403	32,796	32,591	32,591	32,591	36,104	35,899	35,899	35,899
105,916	-1,192	23,837	31,381	-35,103	-8,944	-17,770	77,521	67,112	40,931	-7,767	87,991	42,763	15,038	23,537	48,598	13,004	-10,864	-17,420	9,695	-8,647	-4,635	-38,735	59,001	32,564	18,214	-1,451	25,091	-16,107	-66,757	-21,047	42,613	1,738	-7,680	22,248	33,289	-22,737	-50,249	-4,728	1,476	-25,904	-29,092	-19,044	31,451	23,983	-3,588	-11,941	53,121	34,823	-5,084	-13,418	33,728	10,404	36,261	27,455	9,574	672	13,336	11,040	26,222	7,870	8,236	-5,557	3,880	-7,881	-3,287	-6,214
217,074	161,902	-56,351	-256,527	-33,346	-52,614	-62,986	161,917	208,226	-36,394	-1,682	-195,295	-46,196	-28,838	-100,064	163	-45,880	-92,090	-49,149	5,747	-5,215	-18,355	-155,085	-610,391	-596,011	-757,985	-684,606	-196,039	-35,503	-29,146	-24,890	-72,406	-49,012	-36,907	-25,795	-91,258	-78,860	-72,246	-41,427	-66,125	-28,010	-30,289	-12,713	-35,035	-23,482	1,857	-14,323	-64,632	-43,083	-12,392	-19,895	-37,735	-15,799	-1,401	-6,497	27,463	33,587	-24,534	2,494	-13,590	-4,633	3	468	-5,501	1,373	3,656	842
-188,979	-170,575	-73,899	560,612	35,180	145,419	114,224	-219,265	-155,259	-38,917	-2,411	68,712	-61,778	-38,204	57,425	-35,018	-32,971	-22,240	123,450	45,036	-3,693	-8,280	139,409	438,534	391,119	644,010	522,769	350,455	124,626	162,732	162,816	51,765	35,743	26,453	6,671	53,231	68,801	71,473	4,898	59,316	5,145	14,674	51,732	41,858	15,690	40,177	21,853	11,631	17,327	19,388	25,433	9,104	-16,572	-24,237	-6,739	-18,063	-13,893	3,183	-3,726	-8,043	599	6,147	417	-1,908	8,970	5,414	5,588
135,555	-9,098	-106,477	335,257	-33,348	83,814	33,609	19,971	120,217	-33,981	-11,533	-38,782	-64,864	-52,004	-19,411	14,158	-65,541	-125,476	55,800	59,741	-17,975	-31,506	-54,346	-111,828	-171,626	-95,427	-163,316	180,328	73,526	66,930	116,980	22,079	-11,333	-17,886	3,205	-4,767	-32,801	-51,063	-41,229	-5,083	-48,503	-44,506	20,048	38,254	16,160	38,409	-4,420	138	9,158	1,906	-7,880	5,037	-21,969	10,623	14,219	18,634	20,361	-8,014	9,807	4,607	3,837	14,386	-4,671	-3,308	2,462	5,783	215
681,929	537,276	439,897	546,374	177,770	294,931	244,726	211,117	311,364	157,165	179,773	191,147	165,064	177,925	210,518	229,929	150,230	90,295	271,571	215,771	138,054	124,524	101,683	156,030	96,232	172,431	104,542	267,858	161,056	154,459	204,509	87,530	78,283	71,730	92,821	89,616	61,582	43,320	53,154	94,383	50,963	54,960	119,513	99,466	77,373	99,621	56,792	61,212	70,232	62,980	53,194	61,074	34,068	66,660	70,256	56,037	57,763	29,388	47,210	37,403	36,428	46,977	27,920	32,796	38,360	41,682	36,114