江苏索普(600746)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

600,756	435,252	207,279	800,358	585,675	391,829	167,918	379,514	252,092	150,122	83,794	59,053	25,782	17,389	7,958	47,433	37,967	27,041	14,029	77,731	59,680	40,560	21,056	62,347	45,010	30,438	13,977	57,941	42,341	28,221	12,322	65,609	50,283	34,766	16,395	73,623	55,625	37,379	16,781	73,974	56,381	39,896	19,394	89,151	65,856	43,771	22,641	78,576	57,255	38,827	18,577	72,354	53,252	35,751	15,618	78,577	58,863	39,481	19,036	74,199	51,510	33,127	13,862	51,313	36,469	23,380	11,582
485,661	326,114	147,495	466,766	304,855	196,877	95,316	320,408	218,907	133,912	69,696	53,630	25,206	16,637	7,561	44,135	35,893	25,738	13,323	63,813	47,468	30,535	15,437	53,782	39,205	26,835	12,983	58,222	43,125	28,534	12,677	59,746	45,015	30,626	14,364	64,136	49,082	33,787	16,052	71,591	55,733	39,601	19,482	80,110	59,577	39,655	20,397	70,138	51,669	35,242	17,365	64,323	47,573	32,262	15,084	73,008	55,329	37,003	18,236	65,355	45,595	29,319	12,411	44,847	32,262	20,560	10,253
83,901	88,342	48,444	284,215	251,813	176,957	64,176	30,431	6,892	946	6,413	-907	-1,004	-219	36	420	-181	-378	-467	9,999	7,873	6,840	4,016	2,502	3,084	1,824	174	-2,931	-2,653	-1,339	-1,094	1,276	1,432	1,398	691	3,724	2,281	870	-605	-6,199	-3,693	-2,719	-1,599	2,811	1,890	1,012	487	2,208	1,368	721	-143	3,029	1,835	859	-676	-1,963	-1,972	-1,436	-1,167	2,589	1,235	826	176	1,739	679	256	-78
83,717	88,208	48,298	282,780	251,890	176,986	64,189	29,965	7,097	1,134	6,413	-986	-1,006	-221	37	423	-169	-360	-467	9,944	9,096	8,063	6,265	2,960	3,082	1,821	171	-2,819	-2,654	-1,367	-1,107	1,305	1,382	1,363	674	3,775	2,218	825	-622	-5,893	-3,747	-2,758	-1,619	2,741	1,824	968	465	1,999	1,323	694	-162	2,922	1,721	797	-698	-2,490	-2,235	-1,591	-1,223	2,086	986	665	109	1,246	536	145	-132
12,756	14,133	7,540	42,579	36,824	26,548	9,628	6,835	1,774	283	1,603	-422	-303	-106	-42	65	-42	-90	-121	2,441	2,274	2,016	1,566	782	777	460	46	-789	-524	-201	-277	259	357	365	174	968	532	199	-14	-1,807	-52	-56	-34	730	421	229	89	518	340	181	-7	527	139	209	0	6	40	40	-11	678	363	242	49	539	405	225	--
70,961	74,075	40,758	240,202	215,066	150,438	54,561	23,131	5,323	850	4,810	-564	-703	-114	79	358	-127	-270	-346	7,503	6,822	6,047	4,699	2,178	2,305	1,360	125	-2,031	-2,130	-1,166	-830	1,047	1,025	998	501	2,808	1,686	626	-608	-4,086	-3,695	-2,701	-1,585	2,011	1,403	739	376	1,481	983	514	-155	2,395	1,582	588	-698	-2,496	-2,275	-1,631	-1,212	1,408	624	423	59	707	131	-80	-132
0.61	0.63	0.35	2.11	1.91	1.36	0.52	0.22	0.05	0.01	0.05	-0.02	-0.02	-0.00	0.00	0.01	-0.00	-0.01	-0.01	0.24	0.22	0.20	0.15	0.07	0.08	0.04	0.00	-0.07	-0.07	-0.04	-0.03	0.03	0.03	0.03	0.02	0.09	0.06	0.02	-0.02	-0.13	-0.12	-0.09	-0.05	0.07	0.05	0.02	0.01	0.05	0.03	0.02	-0.01	0.08	0.05	0.02	-0.02	-0.07	-0.07	-0.05	-0.04	0.05	0.02	0.01	0.00	0.02	0.00	-0.00	--

109,872	79,319	134,146	167,545	145,111	107,471	127,317	19,281	13,779	8,781	16,568	14,746	3,466	5,316	1,603	7,565	3,012	2,628	9,128	25,763	11,872	7,650	11,700	4,715	15,081	14,243	8,784	3,421	2,597	4,230	3,896	2,572	2,145	2,937	4,998	4,917	1,476	934	3,832	4,333	2,417	2,138	4,356	9,644	10,045	13,676	13,643	12,706	4,908	1,196	1,610	1,443	1,002	2,979	2,448	2,305	2,687	2,335	2,611	4,856	1,075	3,209	1,087	4,452
9,026	14,891	12,900	6,831	5,664	16,536	5,938	4,285	5,377	8,619	6,001	5,199	816	503	530	349	830	970	1,435	1,144	1,251	1,322	1,366	1,297	1,515	1,540	1,585	1,825	2,173	2,066	3,151	3,287	3,270	3,770	4,089	4,447	6,222	5,797	7,322	6,564	7,572	8,573	7,603	5,423	7,542	5,631	5,256	2,942	2,924	2,899	3,382	2,861	2,669	2,763	2,274	2,074	2,739	2,794	4,270	4,089	4,710	6,326	6,032	5,816
48,086	57,984	39,623	61,342	44,982	38,797	36,631	30,755	32,267	27,755	36,835	27,050	2,444	3,416	3,757	3,259	2,971	2,504	4,138	3,262	2,521	3,432	2,605	2,457	2,231	2,362	2,050	1,905	2,234	2,766	2,806	2,926	3,012	2,471	2,607	2,437	2,800	2,397	2,082	2,757	2,877	3,537	3,545	4,012	2,905	3,031	2,669	4,790	4,031	4,722	5,022	3,738	3,786	2,998	3,271	4,075	6,061	4,377	4,041	3,702	4,657	4,168	4,761	3,004
241,254	251,463	366,443	329,239	380,973	312,086	230,372	81,068	68,112	69,099	74,267	81,474	34,668	33,811	33,871	33,443	30,965	36,532	42,668	38,168	40,138	38,461	40,835	27,347	21,432	20,948	14,959	9,410	9,652	11,176	11,523	10,682	11,044	12,209	13,822	13,416	13,082	15,779	19,994	19,553	18,920	20,124	22,066	25,766	27,457	27,270	26,667	27,734	14,958	13,525	12,800	11,207	15,780	12,921	11,549	12,562	14,845	13,836	13,708	15,658	17,902	19,225	16,727	15,523
--	237,824	--	240,934	--	196,960	--	209,563	--	210,316	--	216,402	--	12,853	--	13,137	13,564	13,328	13,744	14,085	12,866	13,303	20,186	25,898	27,754	28,931	30,121	31,301	32,492	33,079	33,149	34,275	35,606	36,801	37,568	38,736	38,455	39,550	40,653	41,826	34,405	35,354	36,827	37,911	31,181	32,199	33,256	34,266	35,757	36,604	37,696	37,719	38,008	38,028	39,297	40,376	40,704	38,205	39,370	41,030	38,999	33,570	34,546	22,967
635,918	645,185	751,621	709,519	656,431	588,379	507,745	356,515	347,770	351,335	357,688	357,659	59,712	58,982	59,737	53,048	54,106	59,989	68,342	64,942	72,255	73,282	76,224	63,699	59,923	60,342	55,918	51,573	52,784	55,028	56,436	55,910	56,934	58,726	61,293	62,410	63,248	66,999	71,571	71,776	73,734	76,241	77,161	81,277	82,406	78,476	75,483	75,051	54,529	53,431	53,641	52,759	57,844	55,405	55,187	56,506	60,011	58,050	58,093	60,596	61,175	61,842	59,481	58,603
58,613	64,853	80,117	78,802	62,004	59,846	55,276	57,640	65,061	72,030	101,628	100,659	7,592	6,366	7,081	5,451	7,001	12,953	17,733	14,079	21,980	22,662	26,953	19,181	14,631	16,068	12,913	8,784	9,912	11,207	12,292	10,940	13,101	14,863	17,163	18,856	20,752	20,887	24,403	21,750	20,964	20,320	18,066	18,560	18,160	14,893	12,255	12,497	12,467	11,844	12,711	11,680	17,441	16,043	17,098	18,120	21,403	18,449	18,114	19,385	20,633	21,523	19,533	18,836
7,447	7,521	15,596	15,974	4,706	4,554	4,592	4,137	6,042	6,783	7,337	13,213	1,908	1,883	1,822	580	525	525	526	526	620	620	619	618	1,076	1,075	1,075	1,067	1,225	1,228	1,225	1,224	8	7	6	7	7	4,725	7,026	9,288	11,512	13,697	15,838	17,939	20,003	20,003	20,005	20,005	9	8	11	9	57	8	24	6	7	353	304	309	345	338	335	301
66,060	72,374	95,713	94,775	66,710	64,400	59,868	61,777	71,103	78,813	108,966	113,872	9,501	8,248	8,903	6,030	7,526	13,478	18,259	14,605	22,600	23,282	27,572	19,799	15,706	17,143	13,988	9,851	11,138	12,436	13,517	12,165	13,109	14,870	17,170	18,863	20,759	25,613	31,429	31,038	32,476	34,017	33,904	36,499	38,163	34,896	32,260	32,502	12,476	11,852	12,721	11,689	17,498	16,051	17,122	18,126	21,410	18,803	18,418	19,694	20,978	21,861	19,868	19,138
569,858	572,812	655,908	614,744	589,720	523,979	447,877	294,738	276,667	272,522	248,723	243,787	50,211	50,734	50,835	47,018	46,580	46,511	50,083	50,337	49,655	50,000	48,651	43,900	44,216	43,199	41,930	41,722	41,646	42,592	42,918	43,745	43,825	43,856	44,123	43,548	42,489	41,387	40,142	40,738	41,258	42,224	43,257	44,778	44,243	43,579	43,223	42,549	42,053	41,579	40,919	41,070	40,346	39,354	38,066	38,380	38,600	39,248	39,675	40,902	40,196	39,981	39,612	39,465

108,442	108,442	108,442	19,281	19,281	19,281	19,281	14,265	14,265	14,265	14,265	7,565	7,565	7,565	7,565	22,398	22,398	22,398	22,398	4,675	4,675	4,675	4,675	3,381	3,381	3,381	3,381	1,438	1,438	1,438	1,438	4,577	4,577	4,577	4,577	3,044	3,044	3,044	3,044	7,423	7,423	7,423	7,423	12,666	12,666	12,666	12,666	1,403	1,403	1,403	1,403	1,765	1,765	1,765	1,765	4,856	4,856	4,856	4,856	4,452	4,452	4,452	4,452	4,936	4,936	4,936	4,936
87,291	66,952	35,408	234,165	151,095	98,916	42,692	75,397	22,764	3,649	6,941	3,109	8,760	5,290	4,223	-2,188	-3,075	2,800	1,331	-1,558	7,866	4,614	8,936	17,932	4,971	5,598	3,302	1,786	719	1,856	1,064	3,962	3,096	1,704	476	6,507	2,847	1,293	1,517	6,146	3,386	638	-580	7,843	2,694	3,307	3,242	7,782	6,785	2,885	316	2,570	976	2,699	1,114	2,917	1,288	-984	-3,806	4,326	-2,862	-2,268	-2,852	26,748	20,425	3,870	1,868
30,206	35,226	-45,442	-168,922	-132,860	-98,070	-19,025	-63,043	-32,430	-31,803	2,404	2,822	-12,328	-6,994	-3,641	-8,813	-12,468	-18,758	-17,961	20,539	-25	-2,130	-1,951	-16,660	3	3	0	155	2	-1	-0	-521	-1	-1	-1	-101	-10	-9	-3	-980	-1,557	-1,572	-69	-8,785	-8,871	-3,777	-1,850	-10,685	-236	-81	-76	-987	-518	-445	-382	-1,472	-1,064	-838	-690	-918	-773	-498	-327	-6,064	-3,352	-678	-419
-132,036	-131,826	-844	24,086	58,219	63,273	84,329	-6,921	7,302	19,954	-7,134	761	-547	-547	-537	-3,677	-3,677	-3,677	0	-1,072	-1,072	0	0	0	0	0	0	0	0	0	0	-6,580	-5,565	-3,381	-94	-4,866	-4,640	-3,503	-1,997	-9,546	-6,988	-4,489	-2,492	-4,269	-191	-122	-449	14,200	-3,083	-3,052	-73	-1,944	-1,261	-1,080	-89	-4,521	-2,876	-686	2,258	-2,992	267	1,530	-186	-21,161	-18,372	-7,311	-3,103
-13,927	-29,307	-10,913	89,162	76,521	64,143	108,036	5,016	-2,436	-8,170	2,252	6,700	-4,098	-2,249	39	-14,833	-19,385	-19,810	-16,635	17,723	6,657	2,435	6,985	1,294	4,981	5,605	3,301	1,943	722	1,855	1,064	-3,139	-2,472	-1,680	381	1,534	-1,808	-2,223	-485	-4,380	-5,162	-5,426	-3,142	-5,242	-6,373	-597	938	11,263	3,465	-247	167	-362	-803	1,174	643	-3,091	-2,669	-2,521	-2,244	403	-3,378	-1,243	-3,365	-484	-1,301	-4,121	-1,655
94,516	79,136	97,529	108,442	95,801	83,423	127,317	19,281	11,829	6,095	16,517	14,265	3,466	5,316	7,603	7,565	3,012	2,588	5,763	22,398	11,332	7,110	11,660	4,675	8,361	8,986	6,682	3,381	2,160	3,293	2,502	1,438	2,105	2,897	4,958	4,577	1,236	821	2,558	3,044	2,261	1,998	4,282	7,423	6,292	12,069	13,603	12,666	4,868	1,156	1,570	1,403	962	2,939	2,408	1,765	2,187	2,335	2,611	4,856	1,075	3,209	1,087	4,452	3,635	816	3,281