厦门国贸(600755)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

40,430,541	26,610,618	10,964,904	46,475,564	35,804,588	24,726,434	9,086,177	35,108,895	22,623,220	13,062,251	5,059,020	21,804,694	16,295,993	10,709,690	4,975,736	20,659,788	14,511,248	8,732,416	3,464,292	16,465,078	10,915,070	6,837,904	2,590,839	9,807,657	6,606,132	4,074,822	1,695,241	6,421,988	4,319,755	2,672,192	1,036,807	5,528,789	4,154,917	2,719,004	1,266,548	4,906,848	3,596,496	2,351,234	1,029,319	4,183,514	2,909,677	1,893,909	816,381	4,563,139	3,388,577	2,031,965	892,742	3,399,140	2,243,121	1,433,375	666,592	2,016,110	1,169,756	668,559	260,664	1,682,005	1,322,527	908,305	342,035	1,747,454	1,129,053	746,280	296,336	1,495,680	1,036,799	670,013	293,408
39,901,543	26,116,517	10,660,168	45,674,775	35,148,651	24,194,732	8,891,668	34,435,567	22,170,009	12,759,160	4,975,432	21,139,691	15,854,715	10,354,632	4,775,823	19,952,117	13,970,359	8,333,109	3,311,044	15,787,033	10,396,418	6,574,392	2,513,392	9,280,144	6,230,825	3,811,957	1,514,388	6,048,623	4,124,725	2,546,646	998,995	5,202,246	3,886,065	2,555,387	1,193,407	4,608,714	3,370,476	2,203,144	987,810	3,914,259	2,729,425	1,762,745	763,054	4,318,006	3,232,926	1,914,197	839,585	3,212,529	2,144,783	1,359,500	627,650	1,810,965	1,104,319	629,987	245,759	1,558,759	1,215,523	829,476	311,967	1,656,843	1,069,088	700,296	273,311	1,411,234	982,529	633,062	277,825
333,805	262,329	104,315	502,980	423,293	357,360	79,747	372,980	297,642	222,518	77,144	317,844	247,686	181,993	103,977	337,799	284,792	199,109	78,128	341,036	296,640	180,035	60,121	179,511	146,751	112,558	85,821	131,196	56,103	50,141	15,965	111,494	102,268	62,604	36,005	144,768	83,413	53,189	20,677	71,344	44,680	37,317	18,077	96,311	65,484	57,054	29,308	80,776	45,711	45,033	26,839	78,096	35,849	23,387	14,836	36,050	48,403	42,059	16,571	49,954	25,154	19,759	9,525	31,327	17,886	11,456	5,071
341,162	259,467	103,452	510,092	428,277	362,563	84,773	372,362	296,242	220,929	76,870	337,257	269,326	201,927	123,567	333,797	282,100	195,736	78,428	282,936	242,165	130,697	63,751	182,916	148,698	114,112	86,047	133,739	59,550	52,389	16,758	112,092	103,585	64,565	35,825	142,175	85,482	55,973	21,543	73,842	47,322	39,339	18,288	100,815	67,878	58,765	29,799	83,896	48,104	47,052	27,042	81,535	38,246	25,531	15,484	38,354	48,475	40,962	16,878	53,921	26,697	20,950	9,739	33,318	18,667	11,814	5,040
78,014	56,868	23,688	133,733	115,110	110,451	15,219	81,671	66,296	48,507	16,132	91,550	63,807	50,949	30,625	87,099	77,307	55,436	20,097	65,509	59,414	30,823	16,042	44,703	39,319	24,865	21,785	37,649	16,309	12,917	4,448	25,221	28,538	15,855	9,249	33,370	24,158	15,504	5,898	18,077	12,552	10,140	4,571	28,196	19,766	17,874	7,683	21,178	10,252	10,830	6,353	18,443	5,590	3,627	1,708	5,220	10,882	8,210	2,677	11,220	6,267	4,811	1,119	6,565	2,887	1,552	127
263,148	202,599	79,763	376,359	313,167	252,112	69,554	290,691	229,946	172,423	60,738	245,707	205,520	150,978	92,941	246,698	204,793	140,300	58,331	217,427	182,751	99,874	47,709	138,213	109,379	89,247	64,262	96,089	43,241	39,471	12,310	86,871	75,046	48,709	26,575	108,805	61,324	40,469	15,645	55,765	34,770	29,199	13,717	72,618	48,112	40,891	22,117	62,718	37,852	36,222	20,689	63,092	32,656	21,904	13,776	33,134	37,593	32,752	14,202	42,702	20,431	16,139	8,619	26,753	15,779	10,262	4,913
0.87	0.70	0.28	1.50	1.28	1.09	0.26	1.12	0.80	0.58	0.20	0.90	0.76	0.56	0.34	0.83	0.70	0.44	0.20	0.91	0.80	0.38	0.21	0.62	0.47	0.37	0.23	0.39	0.27	0.24	0.08	0.57	0.51	0.35	0.19	0.71	0.36	0.22	0.09	0.29	0.17	0.15	0.08	0.41	0.26	0.24	0.18	0.51	0.31	0.30	0.27	0.73	0.58	0.41	0.26	0.54	0.63	0.59	0.26	0.68	0.39	0.32	0.17	0.46	0.25	0.21	0.10

1,720,590	1,570,989	1,264,748	1,078,229	996,676	878,691	1,216,222	1,243,834	906,597	784,442	639,792	670,176	647,392	587,912	481,915	542,797	502,234	467,858	528,465	416,299	499,129	396,014	420,671	419,436	364,699	326,431	592,414	347,098	417,943	328,529	265,870	264,902	251,209	245,039	238,889	219,212	258,384	375,467	263,162	189,546	197,326	142,230	137,464	129,387	161,087	158,499	221,800	133,848	93,507	102,821	116,921	126,469	122,775	85,802	78,215	98,735	76,171	54,982	48,828	74,841	62,974	34,484	50,842	21,565
972,840	1,115,010	918,286	555,439	744,568	588,033	563,526	379,494	410,770	429,787	419,146	327,949	440,034	432,973	429,819	373,901	448,964	449,089	342,773	316,849	432,228	377,152	301,257	338,410	346,439	278,591	279,352	232,369	244,984	206,341	181,012	184,384	169,627	174,888	163,337	162,626	166,053	141,636	150,807	142,324	109,997	125,313	87,763	104,598	165,803	125,044	62,816	88,813	57,049	64,410	53,573	78,416	48,413	47,010	55,914	57,961	53,471	78,036	57,941	74,733	50,211	42,046	40,085	37,586
4,712,900	5,365,641	5,464,560	3,135,159	3,604,414	3,482,784	7,165,793	4,995,329	5,793,194	5,067,603	4,794,687	3,970,554	3,951,586	3,163,047	3,597,015	3,067,388	3,459,228	3,533,004	3,609,707	2,990,950	3,105,533	2,367,547	3,158,778	2,356,822	2,574,623	2,317,538	2,185,686	1,839,282	1,901,324	2,067,362	2,002,926	1,732,402	1,833,533	1,656,608	1,410,651	1,390,537	1,116,496	1,183,892	1,313,127	1,341,774	1,316,723	1,303,460	1,314,586	1,214,241	1,285,016	1,222,006	1,106,121	1,069,270	940,790	794,005	698,791	639,493	219,382	154,465	181,531	121,590	246,367	267,325	316,975	211,786	210,096	181,811	162,677	163,433
12,180,246	12,778,745	12,632,206	8,049,521	9,709,407	9,512,666	13,438,651	9,459,622	10,809,206	9,324,772	8,951,006	7,204,379	7,849,393	7,580,956	7,919,604	6,155,610	7,624,085	7,378,538	7,567,646	6,021,981	7,161,934	5,568,376	6,395,464	4,835,544	5,184,122	4,649,624	4,444,513	3,423,436	3,615,008	3,813,751	3,578,785	3,048,654	3,113,556	3,017,086	2,731,758	2,530,748	2,349,255	2,425,968	2,187,720	2,134,645	2,166,251	1,972,551	2,011,205	1,852,352	2,181,880	2,057,291	1,923,458	1,784,057	1,553,337	1,414,817	1,323,780	1,274,113	780,897	696,185	700,866	620,250	725,618	835,653	879,529	742,729	637,447	440,138	460,065	330,779
--	315,785	--	284,155	--	286,302	--	260,200	--	216,472	--	221,430	--	216,473	--	204,878	210,522	158,615	160,453	158,125	127,737	130,741	132,902	135,063	140,443	127,678	128,353	115,735	116,171	114,285	116,232	117,999	111,707	112,632	111,577	64,799	95,987	95,803	96,409	97,650	108,492	108,302	110,224	106,427	104,831	105,179	103,073	101,236	100,138	121,110	117,148	115,598	114,022	112,707	114,074	115,260	111,294	101,206	72,533	72,479	68,484	57,195	54,851	58,143
14,079,463	14,627,873	14,401,557	9,774,576	11,591,435	11,392,785	15,435,984	11,341,587	12,633,375	11,084,769	10,701,295	8,947,280	9,571,981	9,177,881	9,444,513	7,597,472	8,940,551	8,519,601	8,692,713	7,138,094	8,192,813	6,508,752	7,170,531	5,477,324	5,748,587	5,169,145	4,947,680	3,905,274	4,062,604	4,245,693	3,992,632	3,444,201	3,470,842	3,363,536	3,057,100	2,836,518	2,632,821	2,706,843	2,464,487	2,411,264	2,473,666	2,256,335	2,291,047	2,121,507	2,452,296	2,343,429	2,208,971	2,033,997	1,803,178	1,693,611	1,639,150	1,607,886	1,107,126	1,015,498	999,633	878,142	1,004,857	1,113,125	1,118,531	997,144	875,739	632,528	615,078	480,750
9,873,400	10,352,153	10,249,216	5,921,752	7,625,405	7,497,090	10,617,534	6,382,333	8,077,680	7,036,289	6,958,932	5,422,965	6,087,153	6,055,824	6,241,332	4,468,732	5,738,785	5,496,863	5,559,093	4,171,792	5,738,428	4,117,211	4,858,860	3,266,688	4,308,891	3,760,521	3,536,588	2,886,114	3,057,818	3,240,250	2,990,938	2,479,700	2,541,967	2,614,818	2,315,130	2,126,330	1,883,635	1,981,713	1,724,699	1,689,646	1,796,173	1,581,286	1,558,237	1,407,597	1,813,889	1,701,433	1,568,090	1,493,481	1,270,231	1,140,994	1,078,946	1,061,378	730,455	591,249	590,507	503,485	649,652	745,566	796,208	677,996	582,054	447,455	463,576	336,950
266,089	309,179	368,913	298,387	410,543	566,867	1,366,825	1,472,993	1,353,475	1,182,186	945,348	775,128	834,808	545,490	560,869	531,089	472,690	434,065	403,984	366,271	424,054	539,025	473,811	419,051	419,615	416,098	399,029	117,881	150,816	151,242	142,869	122,965	93,743	79,666	62,036	59,966	134,818	131,305	157,483	154,045	140,445	139,962	199,401	197,986	120,313	116,227	121,339	65,871	76,592	76,331	66,924	60,354	41,757	83,619	85,314	85,122	35,725	39,369	21,884	24,452	16,027	11,696	6,101	4,447
10,139,489	10,661,332	10,618,129	6,220,139	8,035,948	8,063,957	11,984,359	7,855,326	9,431,155	8,218,475	7,904,280	6,198,093	6,921,961	6,601,313	6,802,200	4,999,821	6,211,475	5,930,928	5,963,077	4,538,063	6,162,482	4,656,236	5,332,670	3,685,740	4,728,506	4,176,619	3,935,617	3,003,995	3,208,633	3,391,492	3,133,807	2,602,664	2,635,711	2,694,484	2,377,166	2,186,296	2,018,453	2,113,018	1,882,181	1,843,691	1,936,618	1,721,248	1,757,639	1,605,583	1,934,202	1,817,660	1,689,429	1,559,352	1,346,823	1,217,325	1,145,870	1,121,733	772,212	674,868	675,821	588,607	685,377	784,934	818,092	702,448	598,081	459,151	469,677	341,397
3,939,974	3,966,541	3,783,428	3,554,437	3,555,487	3,328,828	3,451,625	3,486,262	3,202,220	2,866,293	2,797,015	2,749,187	2,650,020	2,576,568	2,642,313	2,597,651	2,729,076	2,588,673	2,729,636	2,600,031	2,030,331	1,852,516	1,837,861	1,791,584	1,020,081	992,526	1,012,063	901,279	853,970	854,202	858,825	841,537	835,131	669,052	679,934	650,222	614,368	593,825	582,306	567,573	537,048	535,087	533,408	515,923	518,094	525,769	519,542	474,645	456,354	476,287	493,280	486,153	334,914	340,630	323,812	289,536	319,479	328,190	300,439	294,696	277,658	173,377	145,401	139,353

745,022	745,022	745,022	1,010,197	1,010,197	1,010,197	1,010,197	336,879	336,879	336,879	336,879	443,225	443,225	443,225	443,225	393,606	368,118	368,118	368,118	365,232	365,232	365,232	365,232	320,239	320,239	320,239	320,239	234,231	234,231	234,231	234,231	199,737	198,216	198,216	198,216	161,810	161,810	161,810	161,810	111,457	111,457	111,457	111,457	114,576	114,576	114,576	114,576	109,625	109,625	109,625	109,625	81,767	76,567	76,567	76,567	63,247	63,247	74,841	74,841	19,583	21,565	21,565	21,423	53,443	54,663	54,663	54,663
-781,322	-2,269,109	-2,612,687	787,758	-56,683	-302,035	-1,501,689	-168,468	-555,362	-413,043	-406,593	-357,845	-297,445	101,891	-457,999	430,843	-172,148	-730,093	-574,158	-842,283	-1,138,035	-310,750	-704,616	228,804	-622,002	-588,482	-385,767	316,141	176,135	-261,721	-235,140	-372,571	-556,029	-472,899	-94,202	-68,807	207,515	399,303	188,791	224,775	140,579	81,253	-65,300	-128,422	-289,361	-234,860	32,522	-274,621	-130,822	-45,372	-16,888	-38,719	51,675	8,057	-60,113	95,561	20,415	2,371	-48,038	-286,624	-98,646	8,484	-43,273	43,359	17,177	21,560	-80,193
-183,030	-111,278	-433,512	-55,199	-641,084	-1,041,671	-596,618	67,501	-351,413	-286,709	-521,000	-107,241	-677,814	-1,097,444	-973,146	-254,847	-680,707	-460,585	-517,761	10,972	-46,289	47,404	-15,572	-740,996	-709,268	-664,694	-378,332	35,501	-2,115	-59,878	-47,648	-65,628	-27,756	-79,870	-103,574	-12,834	-92,034	-158,919	3,830	-64,585	-94,448	-43,674	-31,218	17,930	-4,202	-3,565	-24,022	-24,085	-3,309	-1,325	-5,471	-52,830	-18,933	-2,907	630	-4,770	-4,929	-16,789	-13,257	-17,265	-43,232	-5,491	-7,600	-30,395	-2,536	-2,101	-1,464
1,448,038	2,800,459	3,208,124	-999,967	278,842	851,739	1,846,391	776,246	1,164,335	888,037	1,030,867	359,709	1,131,964	1,088,997	1,430,422	-128,435	930,071	1,246,852	1,193,682	839,004	1,218,083	238,656	740,277	551,211	1,315,374	1,217,868	995,881	-281,043	-24,371	384,467	289,981	474,012	615,134	573,991	217,905	120,165	-46,671	-53,647	-133,011	-108,264	17,308	-26,150	106,049	99,235	310,095	249,952	75,195	301,225	102,963	21,008	12,574	118,723	-34,095	-25,666	34,949	-77,906	-20,733	-6,312	34,048	344,886	182,461	9,626	80,169	-47,803	-28,702	-48,865	78,303
495,217	429,432	160,693	-265,175	-414,756	-489,681	-248,921	673,319	258,848	190,229	102,926	-106,347	156,335	93,086	-1,333	49,620	77,972	56,691	99,167	2,886	32,826	-24,955	20,840	44,993	-12,324	-32,806	230,497	70,752	146,962	61,222	5,927	34,494	24,979	17,551	17,758	36,406	77,284	192,918	62,533	50,353	57,713	6,873	9,213	-3,119	25,392	16,315	86,780	4,950	-28,256	-23,921	-8,827	27,859	-1,373	-20,605	-24,836	13,320	-5,410	-19,859	-26,013	43,664	41,409	12,919	29,419	-33,860	-14,043	-29,394	-3,330
1,240,239	1,174,454	905,715	745,022	595,441	520,516	761,276	1,010,197	595,727	527,108	439,805	336,879	599,560	536,312	441,892	443,225	446,090	424,809	467,285	368,118	398,057	340,277	386,072	365,232	307,915	287,433	550,735	304,983	381,193	295,453	240,158	234,231	223,194	215,767	215,974	198,216	239,094	354,728	224,342	161,810	169,170	118,329	120,669	111,457	139,967	130,890	201,355	114,576	81,369	85,704	100,799	109,625	75,194	55,962	51,731	76,567	57,837	54,982	48,828	63,247	62,974	34,484	50,842	19,583	40,620	25,269	51,333