XD保税科(600794)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

100,845	64,251	30,608	187,119	149,926	121,112	68,984	206,435	136,766	72,589	18,699	187,697	169,763	92,028	24,316	136,423	107,966	90,931	33,195	104,854	66,027	33,517	19,090	84,185	49,677	22,961	10,484	63,875	53,966	46,143	29,499	75,828	38,968	25,214	11,441	39,270	29,789	18,279	8,821	37,190	27,663	17,372	8,731	38,726	25,592	15,836	8,385	80,415	55,733	30,208	13,241	24,921	16,700	8,776	2,972	11,418	8,843	5,807	2,601	10,328	7,727	4,935	2,292	9,199	5,977	3,831	1,501
76,881	48,211	23,330	164,521	129,934	106,089	60,710	165,248	104,824	53,982	12,773	155,491	141,743	75,159	18,780	120,886	94,394	81,738	29,667	86,622	51,802	24,096	14,131	64,182	34,755	12,434	5,338	47,863	40,794	36,779	26,057	43,110	11,800	7,291	4,041	9,538	7,219	4,708	2,515	9,806	7,476	5,344	2,753	16,256	8,569	4,786	2,646	64,595	43,930	23,417	9,843	13,685	8,537	3,508	700	3,065	2,180	1,412	715	3,273	2,360	1,587	821	2,837	1,710	1,215	545
17,427	11,920	5,113	15,723	15,285	12,414	7,251	30,344	26,282	15,458	4,359	22,971	24,231	15,165	4,843	4,723	4,000	2,785	1,827	-16,820	-4,811	-7,155	-1,534	5,277	7,629	5,486	1,799	5,299	6,604	6,228	475	18,541	18,121	12,698	4,315	22,058	17,190	9,926	4,256	19,911	14,254	8,045	3,722	16,082	12,008	7,903	4,410	10,675	8,578	4,620	2,551	7,317	5,430	3,357	1,253	5,156	4,476	2,810	1,279	3,095	2,586	1,543	715	3,272	1,683	856	247
17,448	11,920	5,100	16,026	15,203	12,392	7,234	29,911	26,058	15,301	4,361	22,254	23,860	15,080	4,826	6,208	5,591	4,456	3,483	-18,876	-6,659	-8,908	-1,510	6,326	8,201	5,781	1,950	4,023	7,787	7,327	1,157	18,172	17,848	12,523	4,149	21,558	16,535	10,006	4,370	19,706	13,830	8,145	3,721	16,045	11,873	7,831	4,458	10,502	8,464	4,551	2,555	7,504	5,662	3,588	1,275	4,719	4,042	3,170	1,688	3,247	2,593	1,549	720	2,290	1,374	1,075	257
3,570	2,345	1,037	3,834	3,785	2,836	1,740	6,507	5,153	3,013	868	5,101	4,618	2,709	1,072	1,685	1,932	1,235	298	1,994	-468	-1,668	-1,075	2,519	3,357	2,228	1,041	1,115	90	-293	-1,580	6,004	5,403	3,463	1,345	4,069	3,124	1,749	807	3,262	2,302	1,382	701	1,469	788	116	-370	2,803	2,229	1,172	680	2,020	1,477	929	386	1,198	1,054	764	430	1,539	957	548	266	1,117	507	402	113
13,877	9,575	4,063	12,192	11,418	9,556	5,494	23,404	20,905	12,287	3,493	17,153	19,242	12,371	3,754	4,523	3,659	3,221	3,185	-20,870	-6,190	-7,240	-435	3,807	4,844	3,553	909	2,908	7,697	7,620	2,737	12,168	12,445	9,060	2,804	17,490	13,412	8,257	3,563	16,445	11,527	6,762	3,019	14,576	11,086	7,716	4,828	7,700	6,235	3,380	1,875	5,484	4,185	2,659	889	3,520	2,988	2,406	1,258	1,708	1,636	1,001	454	1,173	867	673	143
0.11	0.07	0.03	0.08	0.08	0.06	0.04	0.18	0.16	0.09	0.03	0.13	0.15	0.09	0.03	0.03	0.02	0.02	0.02	-0.19	-0.07	-0.07	-0.01	0.02	0.03	0.02	0.01	0.02	0.06	0.06	0.02	0.24	0.26	0.19	0.06	0.36	0.28	0.17	0.07	0.76	0.53	0.31	0.14	0.68	0.51	0.36	0.26	0.43	0.35	0.19	0.11	0.30	0.23	0.15	0.05	0.20	0.19	0.16	0.08	0.11	0.11	0.07	0.03	0.08	0.07	0.06	0.01

56,400	53,229	48,507	82,373	97,461	109,833	102,894	81,069	121,835	109,980	58,597	47,874	42,565	46,605	34,973	29,644	40,836	32,808	40,830	59,003	60,168	31,278	32,011	64,942	70,325	37,790	43,239	52,872	45,942	83,184	75,379	93,481	110,650	44,992	52,258	62,569	79,006	70,053	62,999	65,621	36,900	33,855	37,579	35,958	36,533	39,003	37,887	25,413	19,407	16,356	11,893	7,570	6,561	5,593	6,416	3,369	3,550	1,427	1,427	737	1,155	1,067	2,296	4,505
1,804	1,591	2,353	341	495	2,619	4,209	6,447	2,961	2,039	1,153	1,138	1,289	2,023	1,892	2,603	3,087	5,082	1,660	1,934	3,218	3,768	2,587	7,113	3,547	2,937	2,970	2,539	2,841	2,389	3,498	5,420	5,362	5,435	5,458	3,930	2,652	2,533	2,447	1,522	2,083	2,755	2,450	1,382	1,819	1,579	1,391	5,042	5,289	2,521	739	526	735	731	891	496	1,014	1,143	854	554	818	904	790	723
11,664	16,614	9,864	8,039	2,633	501	13,859	31,540	32,687	22,004	19,143	16,066	14,893	34,940	30,994	6,415	10,925	9,818	3,502	8,617	11,207	12,431	7,998	14,523	10,897	6,493	6,216	4,686	3,271	4,137	976	4,795	4,330	303	304	298	431	310	199	328	94	84	750	768	5,924	2,673	1,137	68	6,089	9,552	2,945	2,708	2,591	710	1,119	145	306	301	298	300	2,398	2,395	2,395	400
206,510	219,768	197,454	164,084	163,713	177,734	184,208	179,839	211,259	207,361	158,937	120,219	128,585	149,196	128,939	136,565	131,464	117,762	129,123	130,793	145,909	115,301	137,293	153,378	132,717	93,722	105,056	111,548	111,682	104,924	148,522	181,657	191,193	127,512	152,460	167,023	180,338	144,176	146,736	148,618	102,549	103,083	111,838	98,877	101,935	77,902	77,893	55,776	52,946	47,858	15,848	11,090	10,021	7,139	8,649	4,164	4,981	4,876	4,791	4,787	5,014	4,952	6,399	7,427
--	84,826	--	86,333	--	92,677	--	96,345	--	100,032	--	102,770	--	104,610	--	103,092	103,486	105,064	106,976	110,693	112,545	109,640	111,027	112,837	114,252	82,869	84,076	85,309	87,363	88,582	90,686	81,664	82,076	79,226	77,329	63,894	46,544	44,345	44,903	45,741	48,397	47,331	37,416	37,935	38,354	38,888	36,172	27,986	26,704	27,590	19,503	19,597	18,615	18,379	18,879	19,230	18,768	19,620	19,935	20,352	23,569	23,940	24,298	20,576
372,669	389,101	368,956	330,010	323,255	340,418	347,913	340,867	388,336	388,397	340,181	282,616	294,573	318,389	300,904	312,948	324,302	313,343	331,516	334,935	360,966	327,383	353,040	363,856	345,857	298,099	312,143	322,027	285,856	275,942	288,831	311,455	319,181	249,325	268,738	279,721	259,855	218,211	214,918	213,248	168,654	164,642	172,474	157,664	159,813	133,315	125,635	103,000	97,969	89,699	54,127	48,307	46,711	41,355	42,854	34,606	34,322	34,902	34,838	35,042	36,107	36,411	38,181	41,771
70,206	90,029	67,026	31,673	30,009	42,477	50,154	51,108	100,449	110,198	104,019	56,913	31,875	62,591	50,941	57,050	68,065	56,729	66,214	72,168	50,754	37,578	60,629	77,098	61,155	31,185	37,036	45,469	54,461	45,557	58,746	80,273	79,473	86,644	116,507	133,435	127,959	91,511	117,988	114,785	93,715	94,463	103,237	89,838	92,987	71,359	66,867	48,922	47,356	43,941	13,873	9,128	10,532	6,701	9,969	8,911	4,293	5,456	5,990	6,960	4,519	5,357	5,058	8,696
47,690	48,535	47,416	47,879	43,537	43,377	43,809	41,408	42,103	41,101	2,043	1,506	36,413	36,420	37,099	46,789	47,651	47,726	53,142	54,929	87,794	73,884	67,068	65,327	65,533	65,095	73,403	73,657	49,683	45,440	52,041	49,802	59,737	57,496	53,245	44,770	34,390	34,348	9,273	9,259	11,764	11,768	14,570	14,510	17,000	15,500	15,200	15,200	13,200	11,200	7,200	8,000	6,300	6,300	6,300	--	4,250	4,250	4,800	5,292	9,322	9,422	11,992	11,992
117,897	138,564	114,442	79,552	73,546	85,854	93,963	92,516	142,551	151,298	106,062	58,419	68,288	99,011	88,040	103,838	115,716	104,455	119,355	127,098	138,548	111,462	127,698	142,424	126,688	96,281	110,440	119,126	104,145	90,997	110,787	130,075	139,209	144,139	169,753	178,205	162,349	125,859	127,261	124,044	105,479	106,231	117,807	104,348	109,987	86,859	82,067	64,122	60,556	55,141	21,073	17,128	16,832	13,001	16,269	8,911	8,543	9,706	10,790	12,252	13,841	14,779	17,050	20,688
254,772	250,537	254,514	250,458	249,709	254,564	253,950	248,351	245,784	237,099	234,120	224,196	226,285	219,378	212,864	209,110	208,586	208,888	212,160	207,837	222,419	215,922	225,342	221,432	219,169	201,819	201,703	202,900	181,712	184,945	178,044	181,379	179,971	105,186	98,985	101,516	97,506	92,352	87,657	89,204	63,175	58,410	54,667	53,316	49,826	46,455	43,568	38,878	37,414	34,558	33,053	31,179	29,880	28,354	26,584	25,695	25,778	25,196	24,049	22,790	22,267	21,632	21,131	21,083

32,893	32,893	32,893	31,955	31,955	31,955	31,955	33,321	33,321	33,321	33,321	25,407	25,407	25,407	25,407	58,935	58,935	58,935	58,935	64,875	64,875	64,875	64,942	52,805	52,805	52,805	52,805	93,297	93,297	93,297	93,297	62,569	62,569	62,569	62,569	65,621	65,621	65,621	65,621	35,958	35,958	35,958	35,958	24,047	24,047	24,047	24,107	7,570	7,570	7,570	7,570	3,369	3,369	3,369	3,369	737	737	737	737	1,778	--	0	4,505	1,130	--	0	--
44,064	-20,504	-19,164	46,781	41,606	48,857	23,359	-14,164	-15,024	-2,866	38	21,929	26,980	-4,258	-6,547	-1,460	10,628	-294	-6,495	6,723	-1,496	-14,457	-28,541	10,160	10,331	11,398	4,829	35,404	34,132	46,826	21,698	-3,147	9,427	2,353	-5,176	-2,631	3,806	-4,197	7,640	30,114	19,122	10,973	11,385	19,632	17,902	12,849	12,527	20,522	15,479	7,120	7,140	8,683	8,450	3,461	711	5,677	4,039	2,197	940	4,167	3,642	2,598	518	5,816	5,193	2,430	985
-24,944	3,599	2,075	-21,220	-8,504	-18,147	-10,641	-5,970	-5,723	-19,701	-16,495	21,321	14,968	39,874	31,497	-5,541	-9,819	-7,485	-9,844	-254	-1,806	-4,012	-1,028	-22,996	4,265	-2,046	-1,797	-87,263	-80,349	-37,958	-31,821	-24,842	-18,094	-10,188	-6,370	-43,503	-17,689	-11,381	-4,827	-12,311	-10,599	-5,101	-3,056	-7,039	-4,065	-2,306	-309	-12,398	-11,440	-4,342	-1,905	-7,852	-7,022	-4,257	-3,632	1,321	2,018	424	377	33	-380	-338	-367	-507	-196	-87	33
3,213	36,260	24,243	-24,550	-16,792	-2,005	9,212	18,954	61,557	62,844	18,558	-35,249	-34,832	-21,230	-18,525	-27,158	-19,521	-18,595	-1,637	-12,175	-2,618	-15,883	-3,305	24,842	2,278	-24,930	-12,790	11,404	-1,478	-19,108	-7,649	58,757	56,843	-9,638	1,155	43,567	27,611	20,269	-5,353	11,924	-7,619	-7,999	-6,687	-80	-890	-401	418	8,256	6,498	4,650	-913	3,373	1,768	3,019	5,967	-4,365	-3,244	-1,931	-627	-5,242	-3,881	-2,969	-2,376	-4,651	-2,088	-3,003	-379
22,356	19,368	7,133	938	16,290	28,679	21,963	-1,366	40,750	40,276	2,104	7,915	7,126	14,354	6,377	-33,529	-18,100	-26,127	-18,173	-5,939	-6,087	-34,462	-32,931	12,070	16,936	-15,532	-9,816	-40,492	-47,678	-10,316	-17,968	30,728	48,081	-17,577	-10,311	-3,052	13,385	4,432	-2,621	29,663	942	-2,103	1,621	11,911	12,486	9,839	12,474	16,477	10,531	7,480	4,323	4,201	3,192	2,224	3,046	2,633	2,813	690	690	-1,042	-624	-711	-2,209	648	2,909	-660	639
55,249	52,261	40,025	32,893	48,245	60,634	53,918	31,955	74,071	73,597	35,425	33,321	32,532	39,760	31,784	25,407	40,836	32,808	40,763	58,935	58,788	30,413	32,011	64,875	69,741	37,273	42,989	52,805	45,619	82,981	75,330	93,297	110,650	44,992	52,258	62,569	79,006	70,053	62,999	65,621	36,900	33,855	37,579	35,958	36,533	33,886	36,581	24,047	18,101	15,050	11,893	7,570	6,561	5,593	6,416	3,369	3,550	1,427	1,427	737	--	0	2,296	1,778	--	0	--