济南高新(600807)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

119,229	72,076	32,078	128,155	77,998	47,624	24,795	108,926	66,349	38,085	17,772	152,230	82,630	62,007	33,184	142,215	94,985	66,668	26,048	183,678	127,071	82,256	46,827	209,825	110,429	87,388	32,554	121,314	56,246	38,868	17,393	84,643	45,554	27,713	10,378	75,704	34,992	24,207	14,615	48,732	33,891	12,634	6,483	42,872	31,508	26,076	15,726	70,318	30,981	30,228	28,523	8,182	3,824	3,200	2,208	27,989	15,033	8,227	2,494	24,483	10,261	8,679	5,221	23,781	2,568	1,086	580
80,977	53,135	23,884	85,776	49,920	32,505	17,802	71,229	43,001	22,267	10,053	113,245	65,746	50,012	23,994	122,805	90,924	62,889	25,012	133,553	83,529	57,250	29,535	143,352	76,914	63,147	23,454	79,617	31,835	22,543	10,405	56,799	28,926	18,660	6,567	57,165	24,651	17,471	10,715	32,550	21,804	6,743	2,858	24,651	19,342	15,506	7,891	43,049	16,018	15,705	14,986	5,684	2,430	1,910	1,382	14,747	8,356	4,780	1,473	14,115	5,113	4,440	2,666	13,100	1,393	478	409
-16,532	-21,394	-11,988	18,020	-7,722	-9,486	-5,193	-52,766	-3,440	4,820	5,602	19,299	2,392	6,593	1,248	-121,333	-104,651	-68,933	-8,202	-14,786	12,896	9,544	3,267	12,111	11,535	9,271	-857	14,378	8,603	6,477	1,656	9,117	3,083	2,201	986	3,113	1,205	656	805	2,316	1,668	744	465	6,062	4,646	4,553	3,921	13,665	7,965	9,158	9,064	-6,519	-2,705	-1,530	-576	2,578	1,696	686	147	1,781	129	667	585	4,419	-2,002	-1,273	-599
-21,737	-27,417	-12,625	5,172	-16,085	-13,196	-6,376	-82,964	-4,356	4,814	5,604	18,408	6,436	11,215	1,246	6,592	-96,252	-60,593	-8,107	-15,611	13,005	9,657	3,374	14,502	11,910	9,600	-515	13,689	8,571	6,451	1,659	9,391	3,205	2,175	999	3,066	1,161	663	804	2,049	1,660	735	467	6,226	4,824	4,798	3,928	13,581	8,021	9,046	8,955	-7,016	-2,871	-1,518	-580	2,493	1,550	548	221	13,989	1,099	674	576	4,476	-2,020	-1,290	-615
771	493	305	1,080	218	232	102	-1,968	193	35	24	10,792	5,002	5,050	662	3,126	3,964	3,262	1,781	7,194	3,534	2,927	2,815	1,927	3,139	2,637	127	2,233	88	104	193	1,212	496	255	298	1,430	389	234	291	699	558	264	146	1,667	1,195	1,177	986	3,540	2,027	2,309	2,524	-1,252	-716	-68	-122	754	781	209	11	5,274	-120	-121	0	1,387	-230	-79	-15
-22,508	-27,910	-12,931	4,092	-16,303	-13,428	-6,478	-80,996	-4,549	4,779	5,580	7,616	1,434	6,165	584	3,466	-100,216	-63,855	-9,888	-22,805	9,470	6,730	559	12,575	8,770	6,963	-641	11,456	8,483	6,347	1,466	8,180	2,710	1,921	701	1,636	772	429	513	1,349	1,102	471	321	4,559	3,629	3,620	2,942	10,041	5,993	6,737	6,431	-5,765	-2,155	-1,450	-458	1,739	770	338	210	8,715	1,220	796	576	3,089	-1,790	-1,211	-600
-0.29	-0.34	-0.16	0.02	-0.19	-0.16	-0.08	-0.95	-0.06	0.05	0.07	0.08	0.02	0.07	0.01	0.04	-1.16	-0.74	-0.11	-0.26	0.11	0.08	0.01	0.15	0.10	0.08	-0.01	0.15	0.14	0.11	0.02	0.14	0.06	0.04	0.02	0.06	0.03	0.02	0.02	0.05	0.04	0.02	0.01	0.14	0.11	0.11	0.18	0.62	0.37	0.42	0.40	-0.35	-0.13	-0.09	-0.02	0.11	0.05	0.02	0.01	0.54	0.08	0.05	0.04	0.29	--	-0.11	-0.06

82,286	62,297	45,211	34,748	21,535	19,848	34,634	38,511	38,445	105,129	41,280	33,047	35,939	36,422	54,119	56,413	17,017	19,477	18,247	18,388	130,715	137,856	210,850	182,707	37,624	48,657	36,889	88,091	74,355	25,954	18,331	15,541	18,513	32,224	31,357	37,240	10,343	10,736	20,163	9,826	30,812	10,927	12,986	3,303	3,047	7,864	8,374	16,263	15,204	10,292	13,494	3,833	2,200	2,834	1,332	2,321	4,034	3,925	10,527	1,899	3,319	5,266	2,344	994
72,659	68,285	62,323	59,648	33,478	40,008	47,203	54,667	31,982	10,899	6,085	8,655	138,401	148,838	134,272	138,776	310,135	298,452	342,312	333,495	169,646	166,828	160,836	85,922	159,850	80,334	4,176	6,788	1,838	587	622	596	708	693	38	38	38	44	41	39	189	240	211	228	413	397	517	693	191	191	268	601	748	890	1,008	2,907	1,453	2,171	2,194	2,757	1,930	1,927	2,514	2,134
238,983	228,613	213,803	207,845	100,679	100,344	84,252	70,983	115,948	82,297	82,425	82,917	115,774	116,409	123,722	126,786	154,395	155,291	171,079	177,517	205,397	213,524	286,649	284,776	292,214	283,173	305,967	311,964	310,889	280,309	271,575	262,813	250,421	232,481	209,796	202,141	204,008	200,167	188,529	190,866	183,190	171,237	166,058	166,838	157,882	153,198	136,254	140,516	114,694	101,963	73,408	85,018	87,404	80,481	72,064	72,377	76,879	75,929	84,517	83,621	50,398	49,714	50,857	50,817
545,564	461,899	403,111	361,161	233,883	238,323	253,849	238,315	248,685	279,623	201,892	212,894	408,398	414,987	474,080	520,040	674,261	689,599	719,251	798,586	772,294	756,616	790,539	709,716	619,535	472,853	394,867	421,180	428,624	321,443	314,281	302,465	305,055	293,221	260,381	257,345	242,494	235,401	228,127	216,240	224,529	199,595	191,637	179,896	179,285	175,843	166,744	162,799	145,739	123,506	92,734	91,547	99,656	91,338	82,784	84,249	86,994	87,995	106,874	105,700	67,859	64,365	62,135	59,972
--	17,691	--	20,166	--	9,863	--	10,822	--	9,266	--	--	--	13,149	--	16,384	17,406	17,979	21,595	23,410	21,064	22,701	24,424	24,804	9,180	9,373	9,065	8,926	5,952	6,510	5,801	6,102	6,585	9,340	4,378	4,293	4,351	4,376	4,420	4,479	4,286	4,342	4,368	4,417	4,468	4,510	4,573	4,584	4,642	4,699	4,694	4,651	4,703	4,761	4,759	4,810	4,826	4,873	4,899	4,937	19,191	19,497	19,654	10,354
754,792	729,788	678,934	618,194	484,287	483,849	494,650	470,656	507,081	515,776	421,221	430,039	618,958	625,437	678,745	726,192	851,635	864,136	893,964	981,539	1,011,373	987,349	1,036,813	941,457	864,939	715,100	624,600	523,680	489,750	384,065	374,565	363,961	366,271	354,575	294,441	291,480	277,259	270,427	262,238	250,711	243,009	218,466	210,244	198,818	197,792	194,464	185,338	181,478	165,491	143,107	111,575	111,271	119,258	110,423	102,085	103,464	110,725	111,849	130,570	129,828	103,564	100,338	93,391	93,450
551,068	518,992	469,073	431,389	302,038	293,556	284,225	267,823	301,667	314,088	228,392	238,859	378,687	372,057	432,567	479,486	730,809	706,818	596,187	596,730	562,775	533,329	516,111	529,320	476,677	341,928	317,065	316,081	241,330	243,238	218,014	225,006	188,241	235,751	158,015	155,805	134,659	128,169	122,947	125,132	128,082	138,963	128,482	133,377	107,404	102,685	89,046	87,028	84,589	71,461	58,235	78,362	82,008	72,469	63,140	64,060	72,290	73,846	92,694	92,162	72,496	69,773	63,047	62,186
141,597	154,310	134,881	122,720	140,372	141,519	151,419	137,935	66,472	65,912	66,233	58,880	116,033	123,103	122,509	122,614	48,328	50,636	138,509	209,971	240,480	249,937	320,608	219,453	187,478	177,241	119,946	43,813	90,431	87,115	85,653	66,838	107,032	82,907	72,748	72,698	80,488	80,488	76,988	63,788	53,384	24,590	27,000	11,000	37,000	38,400	50,400	51,500	42,000	32,000	14,000	0	0	0	0	--	--	--	--	--	--	--	133	133
692,665	673,302	603,954	554,110	442,410	435,075	435,644	405,758	368,139	380,000	294,625	297,739	494,720	495,160	555,076	602,100	779,136	757,454	734,697	806,702	803,255	783,266	836,719	748,773	664,155	519,168	437,012	359,894	331,762	330,353	303,667	291,844	295,273	318,657	230,763	228,503	215,147	208,657	199,935	188,920	181,466	163,553	155,482	144,377	144,404	141,085	139,446	138,528	126,589	103,461	72,235	78,362	82,008	72,469	63,140	64,060	72,290	73,846	92,694	92,162	72,496	69,773	63,179	62,319
62,127	56,486	74,980	64,084	41,877	48,774	59,006	64,898	138,942	135,776	126,596	132,300	124,237	130,278	123,669	124,092	72,499	106,682	159,268	174,837	208,118	204,083	200,095	192,685	200,784	195,932	187,588	163,786	157,988	53,713	70,898	72,117	70,998	35,918	63,678	62,977	62,113	61,770	62,303	61,790	61,543	54,912	54,762	54,441	53,388	53,379	45,892	42,950	38,902	39,646	39,340	32,909	37,249	37,953	38,946	39,404	38,435	38,003	37,876	37,665	31,068	30,564	30,212	31,131

23,429	23,429	23,429	29,268	29,268	29,268	29,268	23,589	23,589	23,589	23,589	48,107	48,107	48,107	48,107	8,039	7,744	7,744	7,744	166,213	166,213	166,213	166,213	64,759	64,759	64,759	64,759	5,762	5,762	5,762	5,762	35,127	33,805	33,805	34,640	8,257	8,257	8,257	8,257	2,081	2,081	2,081	2,081	15,566	16,263	15,566	16,263	3,833	3,833	3,833	3,833	2,321	2,321	2,321	2,321	1,899	1,899	1,899	1,899	994	994	--	994	1,355	1,310	--	1,310
-33,015	-16,837	-4,806	-55,758	803	-14,316	-11,329	92,020	95,428	95,661	24,226	75,314	69,534	71,420	58,855	164,989	14,157	2,685	3,731	-188,672	-20,636	-59,834	-29,140	-136,509	-186,599	-64,030	-17,807	-14,108	-41,569	13,405	-1,218	-656	-33,125	-11,330	-4,021	-18,616	-10,055	-12,190	-2,086	-25,225	1,326	-12,582	-5,755	15,415	6,618	4,788	-5,839	-38,385	-25,704	-13,734	2,277	-8,321	-10,814	-10,445	-1,498	6,740	11,553	7,987	7,193	2,515	1,248	9,167	5,027	701	-325	-724	-862
2,835	-33,209	-22,293	-32,769	-35,224	-24,791	-12,071	-49,931	-41,300	-20,166	-9,032	-2,390	-14,114	-8,615	-3,037	-19,435	-7,755	-195	-1,699	-15,028	-23,941	-17,564	-6,797	-153,020	-128,318	-125,318	-111,145	-45,419	-18,105	-3,058	-1,705	-12,536	-21,969	-2,809	-149	-56	-56	-23	-6	-29,508	-14,052	-46	-9	1,452	1,477	1,480	-49	-163	-319	-165	-89	874	985	982	517	2,292	2,091	2,123	1,453	1,765	3,059	-2,839	-2,035	-348	-257	-181	-104
62,409	72,267	36,607	82,992	15,631	18,145	19,396	-36,271	-48,732	-3,460	-4,328	-97,699	-76,920	-83,698	-58,511	-105,781	-6,047	319	-1,761	44,945	-2,006	38,158	66,286	391,411	278,493	162,992	90,417	118,704	111,979	-5,261	4,230	-16,031	32,278	-1,595	-1,713	45,054	10,585	11,628	12,429	60,909	40,235	18,912	15,447	-30,353	-21,310	-14,821	-2,000	50,281	37,394	20,358	7,474	8,960	9,708	9,977	-8	-8,610	-11,509	-8,084	-18	-3,375	-1,981	-2,056	-1,641	80	561	719	891
32,809	22,092	9,532	-5,839	-19,078	-21,071	-4,103	5,679	5,158	71,811	9,048	-24,518	-21,520	-20,808	-2,743	40,069	334	2,746	231	-158,469	-46,417	-39,094	30,563	101,453	-36,331	-26,349	-38,465	58,833	52,224	4,937	1,251	-29,365	-22,816	-15,674	-5,883	26,383	473	-584	10,337	6,176	27,509	6,284	9,683	-13,485	-13,215	-8,553	-7,888	11,733	11,372	6,459	9,661	1,512	-121	513	-989	422	2,135	2,026	8,628	905	2,326	4,272	1,350	-362	-21	-186	-75
56,238	45,521	32,961	23,429	10,191	8,197	25,166	29,268	28,748	95,401	32,637	23,589	26,587	27,300	45,365	48,107	8,077	10,489	7,975	7,744	119,796	127,119	196,776	166,213	28,428	38,410	26,295	64,595	57,986	10,699	7,012	5,762	10,990	18,131	28,757	34,640	8,730	7,673	18,594	8,257	29,589	8,364	11,763	2,081	3,047	7,013	8,374	15,566	15,204	10,292	13,494	3,833	2,200	2,834	1,332	2,321	4,034	3,925	10,527	1,899	3,319	--	2,344	994	1,288	--	1,234