钱江生化(600796)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

134,433	87,938	38,775	203,090	36,540	25,865	11,825	42,959	27,705	19,075	7,746	38,029	28,741	18,654	8,363	44,273	33,299	22,911	9,884	46,758	34,414	23,270	10,711	44,408	34,329	22,449	10,796	47,402	31,032	20,830	8,800	39,809	29,534	19,581	8,797	48,212	35,902	24,528	12,040	44,594	31,623	20,606	9,834	55,897	43,547	30,350	13,707	43,199	33,312	22,206	10,297	35,716	27,399	19,913	9,371	37,837	30,845	21,649	10,169	41,666	30,119	21,044	8,944	43,005	33,212	19,539	6,863
106,116	70,313	32,113	156,377	32,632	23,144	11,271	38,719	24,750	17,669	7,355	33,451	25,430	16,031	7,300	37,417	27,720	18,989	8,707	36,888	26,703	18,183	8,468	31,957	23,832	16,037	7,910	35,690	23,114	15,486	6,557	31,922	23,194	14,833	6,723	37,221	27,814	18,726	9,445	35,720	25,250	16,782	7,819	47,442	36,881	25,456	11,178	36,909	28,272	18,689	8,899	29,555	22,536	16,106	8,437	35,386	27,966	19,308	9,035	35,188	24,586	16,665	7,173	34,238	25,985	14,570	5,101
16,150	9,537	3,879	21,353	1,345	939	-747	1,279	-175	-112	-370	3,223	-332	1,125	-286	-3,347	-1,318	-110	-335	5,625	4,345	3,654	411	2,487	4,127	2,587	1,452	3,108	1,616	1,298	559	1,237	2,578	2,821	277	2,366	1,899	1,249	88	-8,821	-6,806	-42	424	267	3,227	2,913	1,388	5,014	4,188	2,660	1,139	2,549	2,375	1,871	1,103	-8,834	-4,145	-2,964	-2,111	4,172	3,319	2,612	1,491	4,085	3,050	2,626	707
15,759	9,587	3,888	20,973	1,392	996	-749	1,223	-252	-163	-370	3,076	-335	1,125	-286	-3,490	-1,383	-134	-346	5,202	4,996	4,084	637	4,720	5,031	3,141	1,654	3,956	2,244	1,670	782	3,088	3,155	3,258	487	4,340	3,297	2,458	2,518	2,649	2,975	3,259	2,212	960	3,322	2,931	1,412	5,017	4,188	2,668	1,159	2,759	2,581	1,970	1,140	-8,882	-4,176	-2,897	-2,133	4,010	2,825	2,711	1,630	4,348	3,243	2,744	831
3,570	2,299	690	4,698	409	234	69	412	220	143	59	419	232	215	93	419	76	219	91	461	447	278	104	699	816	429	143	742	333	197	111	517	190	130	42	747	513	428	301	569	171	116	32	177	137	137	70	11	308	2	41	243	187	171	143	-987	-903	-768	-568	866	380	74	564	1,015	627	488	118
12,189	7,288	3,198	16,275	983	763	-818	810	-471	-306	-429	2,657	-567	910	-379	-3,909	-1,459	-353	-437	4,741	4,549	3,805	533	4,022	4,215	2,712	1,511	3,214	1,911	1,474	672	2,572	2,965	3,128	445	3,593	2,784	2,030	2,217	2,080	2,804	3,143	2,180	784	3,185	2,794	1,342	5,006	3,880	2,667	1,118	2,516	2,394	1,800	997	-7,895	-3,273	-2,129	-1,565	3,144	2,444	2,636	1,066	3,333	2,616	2,256	713
0.15	0.09	0.04	0.22	0.02	0.02	-0.02	0.02	-0.03	-0.01	-0.02	0.06	-0.04	0.02	-0.02	-0.15	-0.06	-0.02	-0.02	0.14	0.14	0.12	0.01	0.11	0.12	0.08	0.05	0.09	0.05	0.04	0.02	0.07	0.09	0.10	0.01	0.10	0.08	0.06	0.07	0.06	0.09	0.10	0.07	0.03	0.11	0.10	0.05	0.18	0.14	0.10	0.04	0.10	0.09	0.07	0.04	-0.28	-0.12	-0.08	-0.06	0.12	0.09	0.10	0.04	0.11	0.08	0.07	0.03

98,679	107,675	85,414	91,879	19,963	18,251	16,083	16,531	10,918	13,533	9,294	11,855	10,652	10,979	9,173	15,137	11,800	13,129	14,294	15,439	7,274	8,629	10,361	13,723	8,664	10,755	11,704	12,888	11,977	14,061	13,225	12,274	10,210	10,705	13,494	13,505	9,764	11,078	22,740	10,055	11,381	15,030	9,855	7,920	9,863	14,143	7,719	10,299	10,092	9,452	11,195	10,727	9,058	12,042	8,995	8,111	4,691	5,418	7,851	14,040	8,804	12,484	15,741	16,312
70,503	77,421	63,845	79,536	6,480	6,296	5,647	4,781	5,422	5,183	5,463	5,015	7,450	6,118	5,978	5,812	8,295	7,282	6,201	6,599	8,360	7,307	6,847	6,474	7,516	6,853	6,984	6,245	7,140	7,173	6,305	6,130	7,229	6,736	6,678	6,529	7,402	7,805	7,393	6,752	5,629	5,190	5,525	5,106	5,773	5,886	5,293	5,055	5,502	5,472	4,827	4,375	5,249	4,986	5,412	3,744	5,026	4,891	6,039	4,222	8,040	7,643	6,323	4,313
16,637	15,704	15,236	11,170	10,109	10,253	12,294	13,028	17,178	15,958	18,481	17,529	15,975	16,247	14,609	12,978	12,941	12,379	14,046	14,442	14,255	13,970	14,099	14,717	14,366	14,883	15,680	20,144	22,986	22,412	22,220	20,534	17,877	18,154	17,802	16,460	15,685	14,435	13,204	12,493	13,816	15,843	16,589	14,073	14,587	20,966	19,119	17,182	15,616	15,645	15,962	15,157	14,302	13,289	13,739	14,473	15,706	15,321	16,175	16,590	18,221	17,252	17,774	16,934
212,549	224,098	194,892	206,407	41,098	38,049	36,723	38,827	38,188	38,789	38,069	38,535	42,875	41,350	38,198	42,851	40,705	40,358	41,635	44,259	40,928	40,407	44,853	46,551	44,279	45,587	46,713	52,462	55,745	56,398	56,098	53,827	48,673	45,300	45,488	43,430	46,114	55,300	66,840	60,583	58,095	41,862	38,496	32,978	50,137	75,193	64,420	52,126	40,836	33,028	35,193	32,872	30,112	32,982	31,027	30,430	30,485	32,396	36,608	44,089	44,492	45,347	46,505	45,546
--	101,469	--	105,348	--	32,555	--	33,979	--	36,012	--	37,058	--	38,538	--	39,653	39,906	40,508	41,295	41,506	39,561	40,224	39,880	40,738	40,011	40,368	44,904	41,280	39,767	40,669	41,667	42,568	41,261	42,063	41,825	42,669	40,492	41,190	41,957	42,770	43,528	21,782	22,119	21,729	22,184	34,310	32,593	33,318	31,282	29,622	29,188	29,953	28,735	29,489	30,207	30,952	28,198	29,055	29,847	30,657	25,144	25,805	26,475	25,183
659,692	667,423	637,161	649,015	118,309	115,504	113,103	116,036	93,127	94,422	85,921	87,470	92,970	92,149	89,614	94,651	98,386	99,740	102,335	105,018	100,783	100,050	100,344	102,852	101,927	103,981	105,542	107,319	110,187	111,669	111,347	110,510	108,799	117,696	116,612	114,099	116,045	125,651	138,512	133,211	147,035	135,245	128,331	121,166	110,443	143,214	127,179	108,865	88,532	80,906	80,962	79,466	77,820	82,345	80,077	80,960	82,881	88,282	91,749	103,403	94,713	95,238	94,963	92,687
132,052	155,224	146,093	164,222	16,928	14,586	12,029	33,889	11,601	12,449	13,622	13,865	22,284	19,749	18,208	21,985	22,945	22,921	24,137	26,053	21,712	21,384	22,744	25,483	22,927	26,140	28,418	31,362	35,851	37,314	37,544	37,092	38,553	46,933	47,494	45,205	43,676	52,993	66,115	61,822	73,914	75,337	68,639	62,896	57,587	73,651	64,181	47,218	33,912	34,939	36,496	35,691	30,300	34,430	32,869	34,255	31,528	33,125	34,820	38,975	40,723	38,707	39,905	40,675
193,162	182,920	157,448	154,385	31,315	31,605	33,334	13,585	10,151	10,430	9,901	10,190	10,504	10,746	11,037	11,345	11,666	11,956	12,267	12,582	12,902	13,233	13,552	13,880	15,298	15,662	15,905	16,263	15,955	16,396	16,448	16,728	13,149	13,477	13,449	13,667	17,992	19,032	18,563	19,575	20,604	6,895	7,658	8,406	394	5,954	300	300	284	12	12	78	2,357	2,511	2,957	3,042	3,192	3,881	4,330	6,589	4,431	5,320	5,418	3,351
325,215	338,144	303,541	318,607	48,243	46,191	45,363	47,474	21,752	22,879	23,522	24,055	32,787	30,495	29,245	33,330	34,612	34,877	36,404	38,635	34,614	34,616	36,296	39,363	38,225	41,802	44,323	47,625	51,806	53,710	53,992	53,820	51,702	60,410	60,943	58,872	61,668	72,024	84,679	81,397	94,518	82,232	76,297	71,302	57,981	79,604	64,482	47,518	34,196	34,951	36,508	35,769	32,656	36,941	35,825	37,297	34,720	37,007	39,150	45,564	45,154	44,027	45,323	44,026
334,477	329,279	333,620	330,409	70,066	69,312	67,740	68,562	71,375	71,543	62,399	63,415	60,182	61,654	60,369	61,320	63,774	64,863	65,931	66,383	66,169	65,434	64,049	63,489	63,702	62,179	61,219	59,694	58,380	57,959	57,355	56,691	57,097	57,285	55,669	55,227	54,378	53,627	53,833	51,815	52,518	53,013	52,034	49,864	52,462	63,609	62,698	61,347	54,336	45,955	44,454	43,697	45,164	45,404	44,252	43,663	48,162	51,276	52,599	57,839	49,559	51,211	49,640	48,661

85,854	89,547	85,854	47,395	16,025	16,025	16,025	10,523	10,523	10,523	10,523	14,756	14,756	14,756	14,906	12,363	12,363	12,363	12,363	12,015	12,015	12,015	12,015	11,438	11,438	11,438	11,438	11,274	11,274	11,274	11,274	13,505	13,505	13,505	13,505	8,349	8,349	8,349	8,349	7,459	7,459	7,459	6,024	10,299	10,299	10,299	10,299	10,237	10,516	10,727	10,237	8,111	8,111	8,111	8,111	13,640	14,040	13,640	13,640	14,912	16,312	16,312	0	11,114	12,951	12,951
17,715	4,603	2,391	36,865	7,619	4,956	2,329	8,063	982	2,420	-1,640	3,194	-1,288	-26	-2,430	5,556	4,640	5,474	1,873	5,977	3,910	3,381	1,008	2,976	2,021	1,779	1,644	4,896	2,848	3,491	738	6,209	2,170	1,976	-1,955	7,477	12,140	5,926	9,741	16,002	7,908	3,265	-3,263	15,027	12,402	12,096	7,953	-3,058	-4,751	1,472	1,362	2,687	1,376	2,126	415	2,262	-3,143	-167	-1,189	435	-3,331	-1,439	-2,135	9,443	2,609	837
9,858	13,016	-4,046	-51,665	-20,423	-20,104	-20,132	-9,201	-11,024	-9,468	-802	-2,577	-3,493	-1,959	-1,355	3,148	-2,972	-2,213	-1,845	163	-4,476	-3,646	-2,778	-757	-3,567	-1,743	-992	437	-345	419	830	-2,702	-533	-3,845	785	25,027	11,949	8,032	6,431	-5,005	-8,804	-4,802	-2,910	-27,336	-24,308	-24,169	-16,778	-13,928	4,264	5,449	4,359	1,796	3,056	2,291	2,385	-2,028	-731	-2,552	-474	-1,741	-5,817	-4,313	-331	-3,512	-5,802	-2,734
-18,215	-1,495	-325	57,027	16,437	16,517	17,552	6,884	9,977	10,037	499	-4,893	-203	-2,062	-1,982	-6,324	-2,826	-3,400	-149	-5,615	-6,974	-5,025	-2,173	-1,890	-2,140	-1,948	-1,065	-5,272	-3,531	-2,224	-1,737	-5,742	-4,915	-919	1,171	-27,297	-23,046	-13,048	-2,051	-10,120	1,611	7,276	6,986	9,612	9,254	11,356	6,276	17,105	109	-8,137	-5,093	-2,408	-5,170	-4,879	-4,886	-5,542	-5,300	-5,444	-4,492	109	1,689	1,957	1,895	-2,093	2,537	989
9,318	16,048	-1,979	42,152	3,636	1,375	-268	5,503	-10	2,955	-1,996	-4,233	-5,057	-4,055	-5,739	2,393	-1,236	-143	-36	347	-7,468	-5,243	-3,911	578	-3,702	-1,928	-400	163	-1,217	1,608	-228	-2,231	-3,295	-2,800	-11	5,156	964	828	14,090	890	743	5,753	813	-2,840	-2,784	-768	-2,580	61	-424	-1,276	632	2,126	-691	-457	-2,116	-5,529	-9,350	-8,222	-6,189	-1,272	-7,509	-3,828	-572	3,799	-656	-907
95,172	105,596	83,875	89,547	19,661	17,401	15,757	16,025	10,512	13,477	8,526	10,523	9,699	10,701	9,166	14,756	11,127	12,220	12,327	12,363	4,548	6,772	8,104	12,015	7,736	9,509	11,038	11,438	10,057	12,882	11,046	11,274	10,210	10,705	13,494	13,505	9,314	9,178	22,440	8,349	8,202	13,212	6,837	7,459	7,514	9,530	7,719	10,299	10,092	9,452	10,870	10,237	7,421	7,654	5,995	8,111	4,691	5,418	7,451	13,640	8,804	12,484	0	14,912	12,295	12,043