上实发展(600748)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

202,227	138,191	98,486	1,026,913	510,784	402,546	159,043	804,876	529,423	449,276	159,067	886,556	544,850	434,979	173,794	866,375	472,875	376,879	131,785	723,392	376,072	235,845	103,832	649,021	372,209	222,564	89,665	661,918	117,804	77,097	40,173	380,310	86,969	57,876	25,729	390,462	289,299	218,380	95,070	366,667	275,550	186,894	93,388	358,229	265,916	173,602	91,773	336,282	261,363	170,323	84,605	227,266	136,041	116,098	40,305	201,085	122,538	107,478	34,488	162,029	119,491	37,248	32,322	123,632	74,198	68,015	57,764
149,375	104,437	72,482	530,554	315,311	237,979	103,203	532,062	360,180	302,504	110,046	587,407	397,164	324,486	126,141	606,184	335,357	259,270	83,022	491,155	241,419	143,987	47,901	436,349	244,528	141,336	49,074	431,128	66,606	48,999	27,372	254,874	43,661	29,288	10,785	233,486	165,023	132,775	66,105	237,496	177,828	127,274	61,326	219,352	152,351	95,486	58,984	184,937	142,256	90,439	45,043	153,015	94,006	77,819	27,491	113,820	67,399	61,906	25,591	102,065	75,740	20,785	18,176	100,542	61,995	58,302	42,781
-6,630	-8,004	1,159	154,622	83,377	73,249	23,493	131,739	72,151	67,973	27,872	133,539	84,574	64,551	28,682	120,722	61,072	59,797	19,741	117,144	45,293	30,407	21,707	78,808	54,618	31,350	15,260	97,260	26,120	16,500	11,549	119,557	86,863	83,251	81,228	71,853	58,601	41,288	11,890	91,882	83,354	65,351	11,748	48,153	44,575	26,339	8,554	77,187	60,750	39,798	17,368	32,830	24,238	14,677	5,031	54,973	35,388	31,166	8,691	31,194	24,564	7,157	5,540	15,399	25,465	24,397	3,895
-6,035	-7,373	1,202	154,494	84,352	73,218	23,447	132,236	71,631	67,419	27,843	134,435	84,451	64,740	28,665	127,331	63,867	61,555	19,899	120,138	47,086	31,811	21,811	90,062	57,460	32,441	16,007	97,923	25,014	14,465	8,985	123,007	89,633	83,884	81,409	76,335	64,154	43,805	12,082	106,214	97,385	75,846	17,319	65,086	50,736	32,364	14,266	78,760	62,304	40,599	17,484	36,825	25,497	15,582	5,567	56,106	36,471	32,098	9,240	31,157	24,569	7,190	5,553	15,421	25,455	24,384	3,852
9,634	4,961	3,151	96,802	25,422	21,458	6,479	47,212	24,411	21,985	7,737	42,987	28,668	12,204	7,177	34,881	16,116	14,899	3,377	28,612	13,063	10,347	11,239	15,459	18,776	10,723	5,187	37,466	4,975	-1,456	1,154	31,142	14,473	13,825	16,552	24,399	17,160	12,753	4,244	28,876	26,433	20,434	3,053	20,416	14,561	8,502	3,293	21,329	20,353	14,343	6,587	9,073	5,345	4,318	1,029	18,459	14,862	13,328	1,823	9,783	8,196	2,637	2,107	5,321	5,141	4,068	797
-15,669	-12,334	-1,949	57,691	58,930	51,761	16,968	85,024	47,220	45,434	20,106	91,448	55,783	52,536	21,488	92,450	47,751	46,656	16,522	91,527	34,023	21,464	10,572	74,602	38,683	21,718	10,820	60,457	20,039	15,921	7,831	91,865	75,160	70,060	64,857	51,937	46,994	31,052	7,838	77,338	70,953	55,412	14,266	44,670	36,175	23,862	10,973	57,432	41,952	26,256	10,897	27,752	20,152	11,264	4,538	37,648	21,609	18,770	7,417	21,374	16,373	4,553	3,446	10,100	20,314	20,316	3,055
-0.06	-0.05	-0.01	0.27	0.21	0.17	0.09	0.41	0.22	0.22	0.09	0.42	0.23	0.22	0.09	0.36	0.16	0.15	0.07	0.47	0.19	0.12	0.07	0.32	0.22	0.15	0.07	0.48	0.19	0.15	0.08	0.82	0.67	0.63	0.59	0.40	0.37	0.27	0.07	0.59	0.57	0.48	0.11	0.42	0.33	0.21	0.10	0.30	0.26	0.15	0.05	0.23	0.16	0.09	0.03	0.34	0.19	0.17	0.09	0.25	0.17	0.05	0.03	0.24	0.33	0.33	0.02

390,423	534,702	436,054	448,435	390,609	400,901	514,573	668,387	782,279	711,238	623,124	647,039	524,417	420,729	539,546	631,277	703,453	611,916	824,170	927,470	692,166	909,403	970,210	1,002,293	766,461	638,176	611,753	545,841	485,350	507,353	395,841	410,991	414,245	508,252	569,006	688,990	571,644	520,238	531,832	532,826	476,094	336,729	362,752	352,372	471,108	538,166	354,686	193,346	248,527	273,316	193,344	190,303	274,842	86,941	145,716	151,831	125,819	221,384	72,435	168,030	190,584	73,814	59,116	79,109
24,926	29,844	22,117	15,718	98,915	75,286	57,041	61,657	83,065	100,156	72,363	63,710	61,075	37,292	55,962	57,165	162,057	164,344	161,145	143,899	22,556	21,578	21,801	20,918	33,560	23,876	17,695	379	298	100	97	2,973	50	32	158	136	106	106	64	228	43	175	65	42	712	1,703	1,716	1,688	2,941	65	719	1,515	55	10,625	7,000	10,360	3,867	6,162	5,273	3,608	1,178	299	279	510
2,282,794	2,260,693	2,230,615	2,198,087	2,474,274	2,415,342	2,399,120	2,388,272	2,326,652	2,249,765	2,338,626	2,393,488	2,502,771	2,445,452	2,324,877	2,348,148	1,965,749	1,926,340	1,988,369	1,987,577	1,854,304	1,700,147	1,697,229	1,671,717	1,819,823	1,621,636	1,651,562	1,574,956	1,107,928	1,071,531	989,372	1,018,957	1,129,695	953,452	922,667	958,561	980,341	962,445	1,012,578	1,039,134	997,771	853,847	944,471	989,421	1,230,874	1,223,525	1,180,229	1,271,736	993,348	971,571	852,177	849,102	841,373	799,338	678,215	668,550	715,184	606,454	560,054	118,279	110,691	143,164	145,019	146,468
3,445,380	3,547,099	3,414,977	3,369,937	3,931,085	3,878,999	3,750,903	3,609,005	3,538,887	3,381,498	3,367,720	3,346,537	3,321,662	3,157,296	3,167,163	3,229,586	3,357,839	3,385,980	3,440,388	3,384,786	3,170,017	3,112,499	3,129,252	3,068,780	3,000,848	2,665,986	2,655,266	2,467,497	1,833,194	1,826,055	1,580,730	1,619,017	1,730,410	1,693,205	1,667,307	1,824,556	1,714,395	1,658,000	1,704,318	1,723,648	1,633,057	1,346,889	1,462,352	1,488,129	1,734,691	1,787,963	1,596,069	1,490,091	1,304,408	1,304,727	1,108,907	1,103,948	1,173,229	988,469	922,736	940,873	895,370	886,073	688,023	333,329	314,098	230,141	216,381	237,935
--	75,492	--	78,332	--	80,171	--	81,827	--	82,969	--	87,817	--	89,904	--	13,068	9,198	9,380	9,592	9,712	7,045	7,200	7,148	6,488	6,417	6,209	3,300	3,160	2,713	2,725	2,722	2,622	2,499	2,623	2,590	2,718	2,831	2,917	2,791	3,070	3,159	3,021	2,869	2,944	2,971	3,065	3,107	3,100	3,142	3,056	2,850	2,780	2,880	2,923	3,004	3,186	3,338	3,415	3,357	1,708	1,626	2,214	2,314	2,408
4,275,097	4,130,753	4,000,388	3,957,449	4,587,041	4,538,470	4,401,984	4,247,914	4,167,434	4,015,498	4,010,181	3,994,083	3,913,152	3,743,283	3,754,859	3,743,200	3,872,175	3,904,614	3,958,676	3,905,027	3,605,252	3,548,148	3,554,045	3,493,677	3,294,574	2,950,654	2,939,880	2,727,518	2,085,312	2,077,688	1,834,976	1,874,772	1,959,302	1,922,842	1,897,488	2,055,705	1,938,581	1,882,738	1,930,773	1,951,931	1,852,435	1,567,524	1,794,426	1,822,092	2,035,351	1,982,817	1,792,601	1,686,228	1,501,312	1,503,042	1,311,084	1,307,442	1,365,857	1,199,777	1,136,209	1,155,373	1,154,356	1,151,317	954,589	437,236	403,335	320,196	306,857	326,875
2,001,980	1,854,286	1,777,554	1,799,804	2,307,940	2,048,179	1,910,564	1,855,886	1,802,943	1,831,546	1,938,359	2,035,211	1,884,786	1,721,549	1,741,164	1,722,852	1,750,797	1,675,089	1,753,362	1,711,787	1,540,464	1,517,654	1,473,873	1,506,586	1,368,183	1,112,290	1,056,741	1,256,634	758,816	776,301	635,777	787,519	803,487	829,134	796,332	1,056,156	950,771	725,157	854,023	895,204	785,072	742,606	834,420	818,245	1,038,331	1,016,879	985,095	1,012,435	797,250	798,419	647,475	676,189	680,631	786,024	718,502	734,345	781,207	808,820	632,086	238,169	212,378	135,078	121,675	144,824
1,221,445	1,192,544	1,112,480	1,045,341	991,699	1,109,393	1,115,124	1,031,269	1,039,839	855,053	748,386	754,306	844,070	840,857	857,706	885,833	937,172	1,044,772	1,041,989	1,039,949	1,021,646	998,527	1,051,081	967,362	955,909	877,919	925,643	919,628	772,719	735,254	638,861	534,450	463,727	333,177	341,277	287,277	243,507	407,381	349,499	337,313	354,322	242,223	304,124	357,222	395,965	446,704	471,942	372,177	417,909	434,136	381,113	359,535	419,303	153,468	133,916	141,365	93,557	65,744	46,932	6,395	16,683	16,785	16,982	17,168
3,223,425	3,046,830	2,890,034	2,845,144	3,299,638	3,157,572	3,025,688	2,887,155	2,842,782	2,686,599	2,686,745	2,789,517	2,728,856	2,562,406	2,598,870	2,608,685	2,687,969	2,719,860	2,795,351	2,751,736	2,562,110	2,516,182	2,524,954	2,473,948	2,324,093	1,990,209	1,982,384	2,176,263	1,531,535	1,511,555	1,274,638	1,321,969	1,267,215	1,162,312	1,137,609	1,343,434	1,194,279	1,132,538	1,203,522	1,232,518	1,139,394	984,829	1,138,544	1,175,467	1,434,296	1,463,583	1,457,036	1,384,612	1,215,159	1,232,555	1,028,589	1,035,724	1,099,934	939,492	852,418	875,709	874,764	874,563	679,018	244,564	229,062	151,863	138,657	161,992
1,051,672	1,083,923	1,110,355	1,112,305	1,287,403	1,380,898	1,376,295	1,360,758	1,324,652	1,328,898	1,323,435	1,204,566	1,184,296	1,180,877	1,155,988	1,134,515	1,184,206	1,184,754	1,163,325	1,153,290	1,043,141	1,031,966	1,029,090	1,019,730	970,481	960,445	957,495	551,256	553,777	566,133	560,338	552,803	692,087	760,530	759,879	712,271	744,302	750,200	727,252	719,413	713,040	582,695	655,882	646,625	601,055	519,234	335,565	301,616	286,153	270,486	282,496	271,718	265,923	260,285	283,791	279,664	279,592	276,754	275,571	192,672	174,273	168,333	168,200	164,883

440,750	440,750	440,750	620,134	619,826	619,826	619,826	615,327	615,327	615,327	615,327	596,783	596,783	596,783	596,783	901,496	901,496	901,496	901,496	999,215	997,688	997,688	997,688	536,679	536,265	536,265	536,265	555,647	398,174	398,174	398,174	688,990	688,990	688,990	688,990	532,826	532,826	532,826	532,826	361,547	361,547	352,372	352,372	195,536	195,536	195,536	195,536	190,439	190,303	190,303	190,303	154,756	151,831	151,831	151,831	187,929	187,929	187,929	187,929	79,109	79,109	79,109	77,570	81,888	82,280	82,280	81,288
90,817	-83,698	-81,066	-355,315	-400,282	-396,981	-296,472	81,444	49,021	-24,982	-50,315	21,064	-137,008	-294,898	-97,527	204,750	29,777	-294,753	-115,633	61,750	-114,901	-21,617	-5,491	565,483	336,125	129,122	-45,734	-135,013	-69,247	-57,384	-98,678	-192,012	-261,074	-168,882	-97,099	232,325	85,946	20,307	30,826	14,389	-40,549	-87,850	-26,538	45,434	11,391	121,180	-17,777	74,124	-14,067	-19,566	4,768	96,194	59,477	-24,372	-14,344	-232,683	-201,472	-112,664	-149,154	37,625	70,097	7,828	-19,121	46,193	-7,994	-7,858	7,042
-224,134	28,317	9,275	74,116	62,419	31,978	51,117	-35,036	1,304	1,410	-85	-35,638	-12,466	-17,970	-16,034	-93,459	-136,472	-44,976	-96,069	11,456	-98,186	-1,142	-850	-274,111	-270,018	-257,860	-253,973	-47,487	-48,085	-52,560	-44,274	-157,622	-23,101	48,126	46,620	-342	1,008	1,057	290	37,377	41,996	42,137	-44	-4,088	-131,971	-11,789	-10,809	-55,906	-21,987	-21,843	12,867	55,431	44,718	39,627	24,643	1,675	7,713	14,248	7,232	15,825	6,123	4,712	1,364	43,107	43,343	43,662	2,096
80,409	146,753	59,410	101,814	82,715	120,149	91,541	-41,907	85,781	88,318	26,486	33,117	53,655	113,362	21,831	-416,917	-119,582	21,918	94,810	-183,580	-102,584	-75,995	-25,655	170,731	163,401	229,960	365,623	163,065	194,881	209,499	130,697	58,734	9,318	-59,982	-69,505	-75,164	-47,624	-33,554	-32,037	119,066	112,400	29,365	36,961	115,490	396,152	233,239	187,737	-15,310	94,278	124,422	-14,594	-116,077	16,851	-83,069	-16,413	195,960	132,117	132,295	26,689	33,055	35,289	-17,785	-1,338	-92,403	-69,918	-45,734	-22,568
-52,907	91,373	-12,381	-179,385	-255,147	-244,855	-153,815	4,500	136,106	64,746	-23,915	18,544	-95,818	-199,506	-91,731	-304,713	-226,080	-317,617	-116,893	-111,312	-316,368	-99,131	-32,083	462,535	229,509	101,223	65,913	-19,382	77,600	99,603	-12,209	-290,815	-274,745	-180,738	-119,984	156,164	38,819	-12,587	-993	171,278	114,547	-15,643	10,380	156,836	275,572	342,630	159,150	2,907	58,224	83,013	3,041	35,548	123,011	-64,889	-6,115	-36,098	-62,110	33,455	-115,494	88,921	111,475	-5,295	-18,454	-2,779	-34,570	-9,931	-13,038
387,843	532,122	428,369	440,750	364,679	374,971	466,012	619,826	751,433	680,073	591,412	615,327	500,965	397,277	505,052	596,783	675,416	583,879	784,603	887,903	681,320	898,557	965,605	999,215	765,773	637,488	602,177	536,265	475,775	497,778	385,965	398,174	414,245	508,252	569,006	688,990	571,644	520,238	531,832	532,826	476,094	336,729	362,752	352,372	471,108	538,166	354,686	193,346	248,527	273,316	193,344	190,303	274,842	86,941	145,716	151,831	125,819	221,384	72,435	168,030	190,584	73,814	59,116	79,109	47,710	72,349	68,249