耀皮玻璃(600819)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

344,867	212,662	109,365	464,908	338,601	215,436	100,208	408,469	287,432	168,325	65,035	451,102	330,654	213,711	105,806	385,741	280,734	178,560	83,545	327,343	234,610	150,636	71,981	294,301	212,210	139,409	69,597	274,774	197,953	124,522	57,172	286,491	216,197	119,844	55,303	249,110	172,531	110,708	51,734	230,763	174,919	110,911	50,011	242,110	186,866	126,243	63,283	268,564	187,797	115,998	54,951	216,360	169,635	104,613	49,021	250,237	196,900	133,702	69,445	229,068	167,877	113,605	55,719	188,983	143,636	90,032	38,705
290,025	178,816	90,618	374,808	270,065	171,047	80,191	319,515	225,310	134,831	51,981	353,721	265,330	172,645	86,914	314,613	231,042	146,326	69,662	270,874	192,801	123,771	58,210	234,506	166,730	110,634	55,987	226,733	161,523	102,791	47,184	226,470	170,155	93,845	43,173	186,507	128,905	84,138	39,982	188,823	147,599	95,546	43,060	189,908	144,232	95,960	48,963	209,931	145,757	90,139	42,930	185,453	149,231	94,316	48,715	208,989	164,006	110,674	58,779	187,763	138,673	95,535	48,019	161,246	122,943	76,688	33,588
4,593	3,586	5,114	15,016	21,113	14,801	5,934	18,891	10,892	1,721	-4,794	23,719	15,145	9,376	3,999	11,134	12,371	8,887	3,616	5,357	5,306	3,296	-53	33,375	3,412	-509	-1,015	-50,152	-13,287	-10,227	-5,486	-3,694	-3,431	-1,888	-2,255	1,059	3,910	1,112	57	-15,484	-5,696	-5,718	-4,188	3,066	10,202	8,281	3,747	16,146	13,085	5,428	2,251	-8,845	-13,677	-13,227	-5,988	-5,750	4,443	4,751	2,163	3,797	7,505	5,588	1,797	-185	-2,808	-1,051	-1,471
4,359	3,452	5,110	14,845	21,028	14,639	5,918	18,567	11,271	1,998	-4,690	23,371	15,481	9,592	4,046	11,948	12,842	9,119	3,759	8,084	5,443	3,379	1,500	38,241	6,713	2,042	548	-46,562	-10,755	-8,792	-4,868	4,298	2,637	3,187	1,149	9,791	6,217	3,151	889	5,164	-1,925	-3,185	-2,871	8,879	14,619	11,332	5,142	24,443	19,617	10,331	4,807	-19,271	-11,493	-12,498	-5,735	1,773	4,744	5,039	2,446	13,962	7,496	5,550	1,741	1,918	26	498	879
1,047	829	739	1,325	2,099	1,195	832	2,010	1,669	835	104	1,148	1,341	1,004	457	1,264	1,317	953	230	999	1,248	892	460	17,118	1,819	1,205	525	2,329	801	499	198	2,988	2,455	1,654	853	-1,120	-2,159	-3,252	653	1,283	495	328	-47	222	1,930	1,392	730	1,072	2,220	542	172	2,651	-12	-78	--	1,134	266	572	225	2,743	503	273	97	800	209	140	53
3,313	2,622	4,371	13,520	18,929	13,443	5,086	16,557	9,602	1,163	-4,794	22,223	14,140	8,589	3,589	10,684	11,524	8,166	3,529	7,085	4,195	2,487	1,040	21,123	4,894	837	23	-48,891	-11,556	-9,291	-5,066	1,309	182	1,533	296	10,911	8,377	6,403	236	3,881	-2,420	-3,512	-2,824	8,658	12,688	9,940	4,412	23,371	17,397	9,789	4,635	-21,922	-11,480	-12,421	-5,735	638	4,479	4,466	2,221	11,219	6,994	5,277	1,644	1,118	-183	358	826
0.03	0.03	0.04	0.11	0.18	0.13	0.05	0.19	0.12	0.04	-0.03	0.22	0.15	0.09	0.04	0.10	0.10	0.07	0.03	0.05	0.03	0.02	0.01	0.24	0.04	0.01	0.01	-0.39	-0.10	-0.09	-0.05	0.06	0.04	0.03	0.01	0.16	0.13	0.09	0.01	0.08	-0.01	-0.03	-0.03	0.11	0.15	0.12	0.05	0.27	0.20	0.10	0.04	-0.29	-0.13	-0.14	-0.05	0.04	0.06	0.06	0.03	0.17	0.09	0.07	0.03	0.01	0.00	-0.01	0.00

66,958	68,478	55,697	55,697	58,347	56,344	43,858	69,985	36,996	45,963	41,225	56,628	32,087	42,817	49,006	70,877	43,673	47,163	39,522	28,349	33,903	51,479	45,085	37,505	50,389	40,952	39,851	41,169	43,937	50,999	84,472	37,408	44,005	89,786	53,334	147,379	56,608	72,603	61,404	74,393	84,851	102,265	78,737	89,209	102,640	115,073	72,455	85,456	90,400	103,857	77,480	71,770	102,508	102,108	89,978	103,269	114,812	73,261	84,418	92,655	42,735	46,608	51,991	61,855
79,579	65,413	71,275	59,684	71,955	54,438	65,228	48,130	70,892	49,250	50,636	45,204	72,038	52,419	73,892	46,993	68,761	53,785	60,137	45,410	60,606	51,226	58,225	46,388	62,313	52,582	59,258	48,586	64,679	52,658	53,486	48,498	63,607	45,690	50,309	35,850	44,903	33,465	50,427	33,195	49,932	37,576	37,644	29,489	40,539	30,294	39,985	26,442	46,713	33,956	35,800	24,172	28,327	26,188	30,552	19,084	38,446	27,495	37,623	18,195	26,375	18,800	29,620	16,566
122,476	119,669	115,559	104,681	100,266	94,642	91,921	83,042	84,335	88,571	103,064	97,266	102,444	109,037	107,708	107,295	104,758	102,726	98,276	84,472	80,300	76,517	72,864	65,230	66,297	66,205	71,309	74,027	82,555	82,014	82,403	75,718	74,064	58,788	62,302	55,043	61,282	60,618	56,397	51,920	51,933	51,817	56,732	52,478	55,382	50,629	46,128	58,727	60,267	63,630	56,272	49,497	53,314	60,821	77,990	89,145	87,287	83,235	78,243	70,731	69,111	63,954	59,496	51,333
361,991	347,644	314,372	307,325	318,958	301,127	277,197	288,555	274,820	271,186	245,291	286,948	298,310	306,003	318,596	303,225	282,299	306,165	283,102	260,062	285,403	299,961	299,316	304,703	301,685	279,860	318,787	261,870	363,483	399,263	383,625	331,488	306,024	328,892	261,287	303,011	228,910	234,648	227,834	244,222	262,775	283,624	259,184	276,264	293,345	284,871	255,852	272,097	254,449	262,854	234,055	216,826	232,415	240,961	256,907	266,823	293,539	243,211	232,366	210,901	176,030	168,228	181,157	156,658
--	312,812	--	328,939	--	324,630	--	315,648	--	323,612	--	336,497	--	330,193	--	345,851	349,751	359,664	365,026	345,463	321,014	327,205	333,429	334,089	340,684	309,306	311,234	317,984	302,755	310,180	317,927	349,659	352,587	268,170	270,747	300,911	260,873	203,275	235,228	240,924	249,986	258,680	263,869	269,165	271,680	265,405	268,374	294,043	299,880	308,561	247,000	255,264	218,403	223,797	196,778	241,170	244,204	233,882	237,330	226,454	194,509	205,957	248,479	242,902
788,957	755,529	719,963	718,328	726,066	708,790	684,477	697,600	691,281	685,040	661,470	710,614	719,743	722,105	740,029	729,397	708,225	732,803	714,610	701,546	724,452	737,265	737,126	746,340	769,014	792,863	877,255	820,265	840,148	857,231	843,904	795,931	774,505	764,501	719,387	723,620	639,488	641,760	633,191	646,938	666,543	684,944	651,628	655,644	649,761	646,523	605,790	647,347	627,869	630,965	598,374	577,299	595,106	595,328	603,792	616,622	641,519	557,977	555,773	522,073	489,889	487,690	504,577	465,461
270,601	238,809	217,379	225,027	227,627	216,820	197,438	214,021	211,296	212,067	210,658	243,641	257,738	266,670	282,730	282,932	260,999	286,534	270,720	258,244	285,663	291,578	291,897	300,159	339,972	363,499	448,507	386,615	381,966	385,500	327,272	323,734	279,568	265,317	230,515	228,422	237,255	234,871	218,321	226,012	236,692	241,652	243,206	248,954	212,088	212,411	224,937	259,937	205,619	218,763	181,731	159,445	167,819	198,767	204,179	204,131	204,455	176,698	172,689	134,337	149,153	152,899	170,638	139,332
72,709	71,763	52,606	47,695	47,422	46,440	44,445	46,069	46,796	48,223	49,625	64,971	67,828	69,285	73,345	76,781	77,188	79,532	79,865	82,805	81,784	83,559	84,221	85,945	85,830	87,020	86,914	86,374	81,970	93,254	132,060	82,560	106,868	140,980	128,167	134,788	142,238	148,869	161,188	167,480	182,882	197,416	160,393	165,035	191,824	198,969	148,497	143,491	180,362	175,001	184,993	190,441	189,829	157,669	154,056	160,758	181,851	118,498	122,548	128,879	84,730	79,050	86,384	80,769
343,310	310,572	269,985	272,721	275,050	263,260	241,882	260,090	258,093	260,290	260,282	308,613	325,566	335,955	356,075	359,713	338,187	366,065	350,585	341,050	367,447	375,137	376,119	386,104	425,802	450,520	535,421	472,988	463,936	478,754	459,332	406,294	386,436	406,297	358,682	363,210	379,493	383,740	379,510	393,492	419,574	439,067	403,600	413,989	403,912	411,381	373,434	403,428	385,980	393,763	366,725	349,886	357,648	356,435	358,235	364,889	386,307	295,196	295,237	263,216	233,884	231,949	257,022	220,101
445,647	444,957	449,978	445,607	451,016	445,530	442,595	437,509	433,189	424,750	401,187	402,001	394,177	386,149	383,954	369,684	370,038	366,738	364,025	360,496	357,005	362,129	361,007	360,236	343,212	342,344	341,834	347,277	376,212	378,477	384,572	389,638	388,069	358,203	360,706	360,410	259,994	258,020	253,682	253,446	246,969	245,877	248,028	241,656	245,849	235,142	232,356	243,919	241,889	237,201	231,650	227,413	237,458	238,892	245,558	251,733	255,212	262,781	260,536	258,857	256,005	255,741	247,556	245,360

45,664	45,664	45,664	60,376	60,376	60,376	60,376	45,868	45,868	45,868	45,868	36,199	36,199	36,199	36,199	19,971	19,971	19,971	19,971	32,169	32,169	32,169	32,169	35,476	35,476	35,476	35,476	20,432	20,432	20,432	20,432	146,206	146,284	136,116	136,116	66,563	66,563	66,563	74,393	89,209	89,209	89,209	89,209	85,456	85,456	85,456	85,456	71,770	71,769	71,770	71,770	103,269	103,269	103,269	103,269	92,655	92,655	92,655	92,655	61,855	61,855	61,855	61,855	47,876	47,876	47,876	47,876
15,942	15,292	-1,529	58,388	38,365	31,621	885	61,176	21,769	12,951	-4,800	59,827	28,498	24,195	-2,612	37,694	7,163	8,422	2,904	17,238	2,337	3,536	3,914	43,989	27,977	21,862	5,868	53,097	23,954	18,240	3,460	22,841	13,218	12,765	-2,264	22,945	13,085	13,906	-9,259	29,020	25,210	16,382	7,084	28,359	18,877	17,087	3,852	27,832	26,193	21,424	4,379	37,218	39,102	15,535	2,420	25,103	7,486	16,112	-6,345	18,876	7,272	11,080	-10,515	18,817	8,464	5,630	-6,089
-38,095	-36,254	-4,869	-44,915	-38,424	-32,285	-9,914	-35,728	-31,533	-24,022	8,243	-19,615	-25,454	-16,297	-8,393	-15,407	535	-5,667	6,481	29,709	16,281	15,740	15,573	58,148	21,669	-8,058	-82,074	-53,436	-52,203	-64,384	-8,384	-146,366	-123,047	-92,333	-89,408	-25,508	-15,493	-10,192	-2,122	-44,005	-37,161	-34,249	-12,611	-49,882	-24,762	-17,558	-14,371	-32,424	-19,488	-2,633	-3,098	-37,374	-5,800	887	-6,644	-54,883	-37,720	-55,813	-19,895	38,401	-15,042	-12,738	-17,949	-73,838	-54,501	-69,475	-14,103
27,695	27,897	4,052	-27,921	-15,973	-16,303	-18,803	-10,338	-5,226	4,229	-16,949	-30,733	-17,086	-11,674	16,037	-6,070	-8,331	14,918	-2,925	-58,793	-24,797	-8,066	-11,152	-105,740	-42,689	-17,455	67,386	16,061	34,224	55,951	49,776	-2,148	-4,660	19,174	-2,011	72,002	-22,615	-12,340	-1,596	-7,757	7,545	30,894	-4,976	25,513	23,684	30,123	-2,479	18,492	12,028	13,394	4,438	-31,418	-33,938	-17,416	-8,820	40,595	52,717	20,457	18,031	-25,210	-11,039	-13,329	18,783	69,497	70,926	85,017	-2,202
6,530	7,365	-2,384	-14,712	-16,241	-17,195	-27,820	14,508	-15,151	-6,658	-13,328	9,669	-13,788	-3,717	4,934	16,228	-503	17,670	6,227	-12,198	-6,383	11,088	8,302	-3,307	7,013	-3,592	-8,826	15,044	6,136	9,848	44,893	-125,774	-114,548	-60,470	-93,666	69,553	-25,071	-8,646	-12,989	-22,645	-4,358	13,056	-10,471	3,753	17,184	29,617	-13,000	13,686	18,631	32,087	5,710	-31,499	-762	-1,162	-13,291	10,615	22,157	-19,394	-8,236	30,799	-19,121	-15,248	-9,865	13,980	24,671	21,167	-22,459
52,194	53,030	43,280	45,664	44,135	43,182	32,556	60,376	30,717	39,210	32,540	45,868	22,411	32,482	41,133	36,199	19,468	37,641	26,198	19,971	25,787	43,257	40,471	32,169	42,489	31,884	26,650	35,476	26,568	30,280	65,325	20,432	31,736	75,646	42,450	136,116	41,492	57,918	61,404	66,563	84,851	102,265	78,737	89,209	102,640	115,073	72,455	85,456	90,400	103,857	77,480	71,770	102,508	102,108	89,978	103,269	114,812	73,261	84,418	92,655	42,735	46,608	51,991	61,855	72,547	69,043	25,416