厦工股份(600815)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

78,616	54,765	29,691	155,127	117,692	88,988	46,660	192,012	131,014	87,989	24,183	187,151	149,572	103,880	65,269	283,790	226,705	171,210	95,145	444,857	333,089	222,953	99,772	324,104	245,781	194,430	127,960	306,794	234,414	155,706	68,501	455,952	353,227	245,805	111,470	649,741	543,418	378,038	194,121	814,983	628,685	432,822	223,692	1,199,204	945,390	713,703	361,755	1,033,198	725,902	496,895	179,464	531,667	385,807	246,193	105,946	589,076	513,244	391,034	199,676	507,210	404,265	284,227	124,102	376,466	293,921	213,216	96,034
69,148	48,197	26,876	142,417	107,790	81,208	41,264	176,931	117,327	78,363	21,562	167,251	131,398	90,444	55,518	250,396	197,871	147,813	79,963	397,066	300,038	201,565	89,222	302,739	227,690	177,988	117,426	283,801	215,366	143,287	63,458	410,261	316,892	219,060	100,775	586,024	486,554	335,713	173,358	727,451	548,816	368,171	188,844	1,015,210	788,648	587,973	291,870	860,426	591,327	396,991	143,950	454,736	335,909	215,996	93,667	497,145	430,484	328,380	169,020	430,043	344,085	242,943	107,040	326,318	260,572	188,994	84,787
-4,490	-1,980	533	-9,110	-1,063	486	2,465	5,590	5,709	5,435	2,296	-110,111	-51,591	-25,549	2,779	-20,458	-6,382	-1,756	4,302	32,750	11,399	12,162	3,520	-285,218	-62,586	-27,605	-8,891	-118,748	-34,386	-22,551	-11,437	-50,805	-22,095	-8,974	-6,214	-75,595	-21,136	-10,229	-3,915	11,513	39,188	34,083	31,019	64,776	62,520	54,429	29,557	71,949	61,502	48,997	16,433	12,081	9,233	4,721	1,025	19,731	21,353	16,253	7,678	23,661	18,552	11,515	2,837	4,600	5,506	3,867	1,319
-4,574	-2,069	542	-7,551	488	2,056	2,544	6,719	6,206	5,621	2,337	-109,381	-50,717	-25,052	2,970	-18,390	-4,245	371	6,069	31,956	21,539	21,912	4,934	-286,123	-60,727	-26,457	-8,448	-115,447	-31,938	-21,144	-10,997	2,242	-11,205	1,091	2,847	-69,745	-15,567	-5,849	-920	14,438	41,084	35,114	31,231	67,373	63,842	55,195	29,710	74,262	61,847	49,313	16,516	14,045	10,096	5,504	1,515	21,691	21,087	15,736	7,666	24,370	19,116	12,034	2,845	5,422	6,111	4,459	1,889
616	383	270	2,227	528	453	318	1,425	1,318	1,196	792	2,829	372	79	831	49,843	1,811	1,563	1,278	9,996	4,459	3,834	946	-19,046	-9,043	-3,798	-1,465	-17,464	-4,382	-3,149	-1,688	514	-1,201	486	496	-10,143	-2,256	-1,122	-180	2,154	6,215	5,303	4,671	9,721	9,961	8,471	4,505	12,364	11,015	8,778	2,837	2,844	1,241	321	496	3,047	3,212	1,617	1,387	3,056	2,836	1,789	432	1,036	927	695	303
-5,190	-2,451	272	-9,778	-41	1,602	2,226	5,294	4,887	4,425	1,546	-112,210	-51,089	-25,130	2,139	-68,233	-6,056	-1,191	4,791	21,960	17,080	18,078	3,988	-267,077	-51,684	-22,659	-6,982	-97,983	-27,556	-17,996	-9,309	1,728	-10,004	604	2,351	-59,602	-13,311	-4,726	-740	12,284	34,869	29,812	26,560	57,652	53,881	46,724	25,205	61,898	50,833	40,535	13,680	11,201	8,854	5,183	1,019	18,644	17,875	14,119	6,279	21,314	16,281	10,245	2,411	4,386	5,184	3,764	1,586
-0.04	-0.02	0.00	-0.06	-0.01	0.00	0.01	0.02	0.02	0.02	0.01	-0.65	-0.57	-0.29	-0.00	-0.76	-0.11	-0.06	0.02	0.13	0.11	0.15	0.02	-2.80	-0.55	-0.25	-0.08	-1.04	-0.30	-0.19	-0.10	0.01	-0.11	0.00	0.02	-0.62	-0.13	-0.05	-0.01	0.16	0.44	0.38	0.34	0.74	0.69	0.60	0.32	0.85	0.72	0.58	0.19	0.15	0.12	0.07	0.01	0.27	0.26	0.24	0.11	0.39	0.30	0.19	0.04	0.08	0.11	0.08	0.03

24,210	31,490	49,008	27,063	28,603	34,150	46,158	44,428	33,953	34,662	50,977	51,869	26,743	26,404	30,099	41,552	28,596	31,856	34,247	37,656	41,683	43,466	70,909	47,781	68,955	72,052	63,215	52,861	34,560	43,437	37,075	76,821	51,643	57,668	65,985	100,112	56,560	80,798	70,413	140,836	50,319	51,815	57,409	35,811	42,575	54,024	43,776	43,243	28,271	40,515	38,340	32,901	58,665	35,256	28,571	45,487	35,343	52,620	99,161	102,235	22,327	13,773	13,063	15,665
51,479	56,200	57,801	56,228	70,325	78,567	77,385	70,422	72,096	78,195	57,702	57,939	145,196	169,138	187,448	175,017	--	224,149	229,297	216,446	259,866	253,194	254,397	243,590	434,174	473,370	510,892	402,291	454,131	453,950	449,977	432,297	483,879	484,934	468,313	441,953	555,867	545,675	516,966	414,280	527,601	489,728	459,731	328,768	439,615	365,062	404,622	170,628	258,898	234,914	145,954	60,270	123,993	103,224	107,957	65,286	122,602	92,480	128,393	43,539	103,357	89,593	68,335	30,025
56,395	56,618	64,226	69,966	69,899	70,481	74,035	85,852	87,743	68,168	94,309	86,850	93,268	105,487	115,222	131,751	118,503	121,905	135,317	129,042	145,534	140,176	135,701	129,158	152,687	134,711	137,092	196,100	234,578	256,465	278,618	261,740	268,546	267,996	279,464	250,810	235,260	235,642	231,298	253,438	266,617	295,019	326,729	326,465	269,586	257,919	234,482	259,288	192,775	172,041	235,470	222,754	177,234	201,125	234,561	218,149	221,105	204,050	174,095	179,633	118,867	103,604	110,334	126,390
182,669	195,736	208,125	213,254	242,145	243,547	254,857	265,952	288,097	278,424	297,086	295,534	295,625	327,973	380,554	388,920	400,946	427,522	463,523	464,364	539,736	515,224	598,018	529,070	757,060	756,903	759,477	699,483	776,612	829,420	845,290	859,545	879,014	902,250	918,342	918,736	975,888	980,368	941,483	939,654	921,097	952,152	929,690	805,522	856,999	859,683	826,238	646,504	600,325	584,283	519,133	429,612	471,723	426,416	433,043	374,744	429,272	419,994	489,406	400,857	294,571	236,434	212,001	192,705
--	42,854	--	44,820	--	39,720	--	35,692	--	37,672	--	43,386	--	58,633	--	62,384	63,641	64,773	66,598	67,918	69,867	71,265	85,572	98,171	120,625	123,217	127,209	130,456	134,347	137,514	138,069	140,163	140,940	142,830	139,955	142,152	142,635	144,314	143,573	142,862	125,630	125,455	125,091	124,410	110,214	109,568	88,655	89,012	88,854	89,703	90,038	91,055	82,970	82,346	80,073	75,938	59,538	56,957	52,625	51,660	50,873	41,427	41,631	50,693
258,983	273,842	287,540	294,011	319,138	321,877	335,740	347,367	366,755	352,757	372,579	381,381	406,356	438,895	493,093	510,211	572,803	601,347	638,270	641,719	723,271	697,124	817,680	766,300	1,009,523	1,006,893	1,010,867	951,786	1,019,492	1,073,074	1,088,453	1,103,928	1,122,141	1,145,514	1,158,229	1,160,528	1,213,950	1,215,887	1,178,912	1,174,239	1,151,003	1,185,391	1,164,350	1,060,650	1,103,864	1,100,591	1,010,212	806,600	736,092	719,525	651,905	561,963	598,090	552,151	556,274	494,401	547,069	529,518	585,669	490,221	369,134	296,513	269,816	263,011
79,681	77,949	82,495	88,880	96,146	97,085	103,062	115,573	130,295	116,011	133,156	138,979	423,366	429,188	444,333	464,580	461,364	484,406	510,080	517,857	601,646	573,277	708,048	658,469	694,689	638,403	444,710	378,004	391,636	459,593	498,865	504,773	533,839	553,448	500,696	505,036	513,664	508,281	526,858	522,872	573,280	603,563	686,037	612,725	637,825	644,177	627,612	466,929	428,494	422,315	337,881	262,214	306,400	322,906	368,015	306,911	366,401	342,596	405,818	326,842	252,701	189,361	170,829	159,713
42,384	56,118	62,480	62,770	71,004	71,254	78,068	79,509	84,639	85,579	90,404	95,105	39,408	40,139	48,715	49,405	50,108	50,659	51,941	52,482	55,111	55,774	57,497	58,302	48,689	73,315	255,460	256,103	239,818	215,717	183,064	183,426	184,401	177,511	241,922	242,205	242,172	240,921	176,591	176,285	176,243	177,323	68,024	71,239	72,149	71,436	19,237	16,625	9,621	63,592	103,431	102,912	100,284	47,604	7,635	7,885	431	10,441	9,462	469	5,433	1,397	1,370	1,631
122,065	134,066	144,975	151,650	167,150	168,339	181,130	195,083	214,934	201,590	223,560	234,084	462,773	469,327	493,048	513,985	511,471	535,065	562,021	570,339	656,757	629,051	765,546	716,771	743,378	711,718	700,170	634,107	631,454	675,311	681,929	688,200	718,240	730,958	742,619	747,241	755,835	749,202	703,449	699,157	749,522	780,886	754,060	683,964	709,973	715,613	646,849	483,554	438,116	485,908	441,312	365,125	406,684	370,510	375,650	314,796	366,832	353,037	415,279	327,311	258,134	190,758	172,199	161,344
136,918	139,775	142,566	142,361	151,988	153,538	154,610	152,284	151,821	151,167	149,019	147,298	-56,417	-30,432	44	-3,774	61,332	66,282	76,249	71,380	66,514	68,073	52,134	49,529	266,144	295,175	310,697	317,678	388,038	397,764	406,524	415,728	403,900	414,556	415,611	413,287	458,114	466,685	475,463	475,081	401,480	404,505	410,290	376,685	393,891	384,978	363,363	323,046	297,977	233,617	210,593	196,838	191,406	181,641	180,624	179,605	180,237	176,481	170,389	162,910	111,000	105,755	97,618	101,667

25,282	25,282	25,282	34,746	34,746	34,746	34,746	38,309	38,309	38,309	38,309	36,424	36,424	36,424	36,424	33,470	33,470	33,470	33,470	43,966	43,966	43,966	43,966	49,266	49,266	49,266	49,266	71,003	71,003	71,003	71,003	94,158	94,158	94,158	94,158	137,629	137,629	137,629	137,629	32,967	32,967	32,967	32,967	42,941	42,941	42,941	40,760	31,873	31,873	31,873	31,873	32,316	32,316	32,316	32,316	96,418	96,418	96,418	96,418	12,550	15,665	9,236	--	24,434	22,818	22,818	--
8,176	1,139	1,053	-11,400	-10,204	-22,305	-6,890	-31,005	-19,862	-16,534	-13,655	-61,467	45,314	2,340	-10,767	47,755	55,688	41,976	23,214	54,558	14,597	15,720	3,419	14,638	22,212	-22,910	-8,184	21,134	-6,819	-525	-24,234	-29,632	-41,125	-69,777	-71,026	24,356	-17,374	-16,118	4,782	-150,988	-102,585	-80,838	-62,552	-131,088	-98,296	-71,939	-77,502	46,985	22,445	28,797	15,508	30,364	40,558	39,448	20,673	-50,352	-72,038	-27,629	-16,313	21,540	-500	7,110	2,413	-6,268	-4,124	7,588	-273
13,449	10,832	21,087	7,404	5,269	19,064	10,097	31,465	10,986	6,257	11,150	1,216	-2,808	-2,361	3,312	4,100	-6,074	-2,741	-4,655	98,372	104,782	108,196	22,363	-24,742	-23,417	5,143	8,640	-7,845	-8,285	-9,326	-2,766	16,499	11,497	20,346	26,276	-42,782	-38,458	-34,509	-32,030	-1,398	3,646	1,096	3,560	-62,237	-50,652	-39,402	-7,322	-25,579	-14,249	-11,931	-2,309	-10,364	-8,659	-6,992	-3,837	-33,912	-29,102	-24,329	-8,213	-16,786	-8,547	-1,721	-195	-4,901	-200	-169	-10
-26,141	-8,973	-85	-5,470	-4,744	-4,703	-1,303	-3,832	-2,666	-1,751	4,076	62,278	-55,436	-18,262	-2,932	-48,463	-59,410	-48,537	-21,867	-163,185	-131,148	-132,390	-2,742	4,624	16,695	35,797	9,703	-35,630	-26,081	-22,449	-12,428	-10,099	-19,680	6,804	10,678	-24,673	-28,023	-8,828	-43,157	257,012	113,282	95,045	80,385	183,397	146,433	116,944	86,489	-12,230	-12,241	-8,471	-7,383	-20,403	-6,888	-30,915	-25,069	20,322	32,789	3,489	21,452	79,114	15,709	-853	1,608	-716	-9,177	-17,102	-9,584
-4,186	3,297	22,238	-9,464	-9,710	-7,938	1,898	-3,563	-11,834	-12,047	1,483	1,886	-13,020	-18,459	-10,661	2,954	-9,902	-9,289	-3,548	-10,496	-12,191	-8,631	22,795	-5,301	15,251	18,062	10,313	-21,737	-40,287	-31,917	-39,411	-23,154	-49,152	-42,278	-33,892	-43,472	-84,202	-59,876	-70,426	104,662	14,742	15,613	21,644	-9,973	-2,522	5,755	1,783	8,887	-4,295	8,114	5,663	-443	24,905	1,495	-8,261	-64,103	-68,351	-48,469	-3,074	83,868	6,662	4,536	3,827	-11,884	-13,501	-9,682	-9,867
21,097	28,580	47,521	25,282	25,037	26,809	36,644	34,746	26,475	26,262	39,792	38,309	23,403	17,964	25,762	36,424	23,568	24,181	29,922	33,470	31,775	35,335	66,761	43,966	64,518	67,328	59,580	49,266	30,716	39,086	31,592	71,003	45,005	51,880	60,266	94,158	53,428	77,753	67,204	137,629	47,710	48,580	54,612	32,967	40,418	48,696	42,543	40,760	27,578	39,987	37,536	31,873	57,221	33,811	24,055	32,316	28,067	47,950	93,344	96,418	22,327	13,773	--	12,550	9,317	13,136	--