人民同泰(600829)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

725,611	460,439	232,867	931,524	723,579	466,408	216,213	800,526	570,075	350,268	187,448	835,388	617,785	393,727	196,528	705,522	534,602	345,729	170,601	800,888	623,832	400,280	207,780	900,556	660,271	451,650	230,385	890,932	678,736	481,934	270,562	173,879	139,423	103,891	68,544	317,700	229,937	156,118	78,854	406,839	301,151	210,311	105,332	360,574	270,134	180,297	95,027	300,509	227,927	152,843	76,090	263,825	198,980	121,098	54,713	259,434	191,146	122,786	53,763	226,821	153,166	98,805	50,384	206,765	144,071	96,409	52,437
659,266	418,796	212,597	832,011	648,581	419,053	195,404	708,844	507,564	311,180	164,748	733,309	542,013	343,423	169,390	615,109	467,001	301,911	147,652	707,957	553,011	355,290	185,674	810,306	594,566	408,048	208,171	792,142	598,318	419,360	227,122	84,211	64,988	47,976	38,772	187,629	143,473	95,740	47,178	200,634	153,832	99,803	46,660	182,054	131,645	85,694	41,200	151,422	115,426	72,980	32,686	133,550	109,479	68,755	31,511	122,607	93,490	62,647	21,478	117,067	76,884	54,319	27,572	108,859	73,587	52,896	30,936
25,870	14,435	6,263	36,062	30,598	17,919	5,499	22,014	19,107	11,046	6,473	36,373	28,031	18,952	9,804	34,987	27,223	17,866	9,591	33,882	27,208	18,222	8,784	29,307	25,415	16,437	8,484	22,010	18,459	13,960	8,171	5,764	6,296	6,986	1,466	443	-7,969	-3,690	397	41,171	26,183	26,011	13,926	41,807	36,355	24,551	12,310	37,081	29,610	20,199	10,676	33,917	25,257	16,370	6,878	33,769	24,235	15,148	7,516	27,758	19,854	11,956	6,063	26,824	19,853	10,308	7,271
25,769	14,349	6,269	35,860	30,673	17,892	5,501	21,970	19,111	11,055	6,473	36,127	27,793	18,709	9,803	34,571	27,092	18,114	9,465	33,987	27,761	18,559	8,976	30,260	25,837	16,647	8,609	22,938	19,011	14,379	8,453	5,195	8,060	7,665	2,427	5,629	-2,970	244	2,287	46,052	29,615	27,962	14,542	48,552	37,535	25,088	13,064	42,009	31,723	21,404	10,835	36,076	27,492	17,001	6,921	35,405	25,344	16,107	8,145	30,402	21,195	12,147	6,055	25,220	19,536	9,947	7,348
6,621	3,810	1,660	8,209	7,273	4,282	1,516	7,474	5,039	2,990	1,644	9,397	6,855	4,655	2,452	8,786	6,887	4,693	2,515	8,568	6,945	4,650	2,371	7,809	6,431	4,092	2,227	9,684	5,905	4,569	2,786	2,572	2,624	2,046	1,185	6,408	3,766	3,648	1,609	10,702	6,902	5,320	2,840	9,705	6,964	4,646	2,659	8,071	5,545	3,340	1,928	6,724	4,488	2,509	955	7,337	5,189	3,439	1,848	3,218	3,180	1,894	1,020	3,823	3,247	1,403	859
19,149	10,540	4,609	27,651	23,400	13,610	3,985	14,496	14,072	8,065	4,829	26,730	20,937	14,054	7,351	25,785	20,205	13,421	6,950	25,420	20,816	13,910	6,606	22,451	19,406	12,555	6,382	13,254	13,106	9,810	5,666	2,623	5,436	5,619	1,243	-778	-6,736	-3,404	678	35,349	22,713	22,642	11,701	38,848	30,571	20,442	10,405	33,938	26,178	18,065	8,907	29,352	23,004	14,492	5,966	28,068	20,155	12,668	6,296	27,183	18,015	10,253	5,035	21,396	16,290	8,544	6,489
0.33	0.18	0.08	0.48	0.40	0.24	0.07	0.25	0.24	0.14	0.08	0.46	0.36	0.24	0.13	0.44	0.35	0.23	0.12	0.44	0.36	0.24	0.11	0.39	0.33	0.22	0.11	0.24	0.24	0.18	0.11	0.07	0.12	0.12	0.03	0.01	-0.11	-0.06	0.01	0.63	0.40	0.39	0.20	0.69	0.55	0.37	0.28	0.86	0.66	0.45	0.22	0.72	0.56	0.36	0.15	0.70	0.50	0.31	0.15	0.69	0.45	0.26	0.13	0.56	0.41	0.21	0.00

112,121	116,320	77,878	80,049	32,041	45,647	37,501	41,682	37,729	36,669	35,161	36,721	38,283	36,201	30,301	50,570	28,735	36,114	62,538	44,328	28,343	36,892	59,260	49,434	32,800	45,539	49,358	48,942	35,413	17,102	8,956	42,467	59,764	54,608	16,234	15,846	41,218	60,623	35,051	44,253	42,247	35,216	51,369	36,689	30,735	28,547	54,768	34,698	41,424	47,515	58,060	32,388	39,516	34,746	71,041	27,939	40,422	32,220	45,740	58,997	59,542	21,468	34,058	41,904
428,696	406,586	409,313	385,204	433,307	382,446	367,242	345,979	338,270	303,336	328,608	319,495	322,688	294,014	278,382	237,342	260,716	255,934	263,178	273,146	294,247	257,103	253,765	270,711	246,196	235,313	218,741	200,216	208,116	188,029	167,908	37,340	55,466	61,425	55,486	42,358	104,410	79,053	59,108	47,821	54,642	46,814	48,567	32,274	47,389	49,276	34,999	24,880	32,654	37,709	31,820	21,031	27,624	35,561	36,441	28,594	25,282	35,413	26,841	25,129	21,374	32,726	29,843	22,095
97,981	84,550	92,879	110,535	90,857	88,626	93,133	112,292	80,227	74,063	118,302	114,489	80,251	68,164	68,925	85,255	52,805	45,083	80,356	93,842	58,147	47,925	64,285	76,196	52,729	49,863	59,998	89,464	80,209	84,191	102,784	49,636	44,395	47,670	53,781	56,369	46,469	64,581	61,485	63,818	62,638	69,679	64,688	76,869	54,567	64,059	54,090	50,601	30,363	41,962	36,643	38,886	29,290	35,283	35,773	43,466	36,359	35,903	35,051	39,197	29,191	30,655	30,310	32,696
688,484	651,180	615,454	618,549	592,093	558,547	536,970	553,584	500,254	447,797	505,817	507,316	463,533	417,722	406,525	392,342	367,660	359,792	427,086	431,750	413,160	375,108	408,576	426,123	375,318	372,109	363,763	368,450	350,304	322,191	331,213	198,690	200,632	209,042	224,630	231,955	239,769	254,666	260,701	268,394	258,004	265,281	261,582	250,242	258,747	210,053	199,842	208,665	210,989	153,485	169,244	172,105	208,774	171,931	178,924	188,065	231,630	159,833	166,423	172,795	179,493	128,917	144,986	139,957
--	22,526	--	23,348	--	24,221	--	25,201	--	25,998	--	26,839	--	27,556	--	28,325	28,711	29,346	29,966	30,558	36,008	36,386	37,091	37,654	38,452	38,716	39,329	39,845	39,522	40,073	36,851	100,728	100,343	100,579	102,703	103,089	95,902	94,063	96,165	96,267	93,247	94,577	94,897	96,051	94,572	95,411	87,688	88,311	83,867	84,411	84,537	84,344	79,179	76,439	77,266	78,874	76,370	77,418	77,987	76,004	70,991	71,834	72,284	73,073
741,388	705,349	670,475	674,799	647,529	613,759	591,462	599,518	546,275	493,891	552,699	554,732	511,620	466,061	455,342	441,235	417,782	410,418	478,528	484,140	466,415	428,399	462,612	481,008	430,695	427,604	418,511	423,251	405,138	377,551	386,137	328,173	335,401	343,947	361,866	370,107	380,086	393,891	400,045	405,150	391,366	397,636	395,037	384,385	385,375	335,966	324,221	332,103	330,014	272,230	283,339	285,351	318,572	279,386	283,183	291,456	334,901	259,423	264,372	268,034	267,018	216,249	231,363	227,930
483,176	454,712	427,655	435,684	410,989	386,727	367,697	386,296	333,921	287,410	349,309	356,026	318,561	279,741	275,580	268,679	250,661	249,936	295,378	307,795	291,529	260,274	301,646	297,508	252,931	256,708	253,755	264,760	246,677	222,268	234,879	104,551	107,570	115,857	129,253	138,660	152,693	162,835	163,669	168,389	166,547	173,112	181,139	183,985	193,296	154,092	133,425	151,553	153,843	105,998	99,686	111,471	154,373	123,851	109,638	124,168	172,707	107,989	113,895	124,283	124,446	81,460	102,988	103,002
19,140	20,175	18,288	19,192	20,908	21,151	20,550	13,993	13,547	13,692	13,837	13,982	14,127	14,272	14,417	14,562	14,707	14,852	14,997	15,142	18,287	18,432	18,577	18,722	15,983	16,014	16,047	16,165	16,283	16,401	16,519	8,321	5,432	5,520	5,619	5,707	5,907	5,995	6,092	6,182	6,562	6,653	6,743	6,834	6,789	6,713	6,717	6,678	9,761	8,217	8,218	8,219	4,498	4,514	2,693	2,408	4,951	1,958	3,186	3,171	12,199	12,199	12,189	12,599
502,316	474,886	445,943	454,876	431,897	407,877	388,247	400,288	347,468	301,102	363,146	370,008	332,688	294,013	289,997	283,242	265,369	264,788	310,375	322,937	309,816	278,706	320,223	316,230	268,914	272,722	269,802	280,924	262,960	238,669	251,398	112,872	113,001	121,377	134,872	144,367	158,600	168,831	169,762	174,571	173,109	179,765	187,882	190,818	200,085	160,805	140,142	158,231	163,604	114,215	107,904	119,690	158,870	128,364	112,331	126,576	177,657	109,947	117,082	127,455	136,645	93,658	115,177	115,601
239,072	230,463	224,532	219,923	215,632	205,881	203,215	199,230	198,807	192,789	189,553	184,724	178,931	172,048	165,345	157,994	152,413	145,630	168,153	161,203	156,599	149,693	142,389	164,778	161,781	154,882	148,708	142,327	142,178	138,882	134,739	215,301	222,400	222,570	226,995	225,740	221,486	225,060	230,283	230,578	218,256	217,871	207,155	193,567	185,290	175,161	184,080	173,872	166,410	158,014	175,434	165,661	159,702	151,022	170,853	164,880	157,244	149,476	147,290	140,580	130,373	122,591	116,186	112,329

52,371	51,458	80,049	41,682	41,682	41,682	41,682	36,721	36,721	36,721	36,721	50,570	50,570	50,570	50,570	44,328	44,328	44,328	44,328	49,434	49,434	49,434	49,434	48,942	48,942	48,942	48,942	59,525	59,525	59,525	59,525	15,846	15,846	15,846	15,846	44,253	44,253	44,253	44,253	36,689	36,689	36,689	36,689	34,698	34,698	34,698	34,698	32,388	32,388	32,388	32,388	27,939	27,939	27,939	27,939	58,997	58,997	58,997	58,997	41,904	41,904	41,904	42,104	33,270	33,470	33,470	--
18,817	12,544	-3,902	-23,300	-25,013	-5,295	-26,859	-922	-3,222	-4,936	-6,814	-41,160	-30,823	-30,437	-29,924	36,645	14,341	21,394	18,469	13,907	-2,565	15,695	8,730	4,601	-14,722	-2,511	969	33,399	17,361	-1,502	-9,974	39,258	54,349	40,923	-1,326	-15,831	5,031	19,493	-8,786	22,157	19,307	11,510	27,258	-10,830	8,969	15,420	30,121	16,299	26,854	31,109	26,407	44,782	48,076	33,221	45,647	-6,593	-8,786	-17,740	-6,882	19,110	24,842	-16,301	-4,813	19,113	13,421	10,014	4,863
-197	-328	-6	-1,155	-323	-857	-93	-1,267	-885	-412	-172	-815	-481	-340	-101	-502	-215	-63	-21	-700	-517	-382	-179	-2,193	-975	-584	-397	-13,576	-11,226	-10,821	-10,679	-2,828	-1,197	-925	609	-12,173	-8,249	-3,638	-389	-3,189	-2,469	-1,786	-959	-7,041	-6,629	-5,233	-3,803	-3,162	-5,186	-1,894	-1,503	-9,497	-5,112	-3,841	-1,510	-8,474	-3,085	-3,442	-1,985	2,417	-1,679	886	-432	-7,524	-6,552	-3,819	-1,092
21,146	30,130	1,737	34,231	15,695	10,118	22,771	7,151	5,115	5,296	5,427	28,127	19,017	16,408	9,756	-29,902	-29,719	-29,545	-238	-18,313	-18,009	-27,855	1,276	-1,916	-445	-308	-156	-30,405	-30,248	-30,100	-29,916	-9,809	-9,234	-1,236	1,105	-403	183	515	-26	-11,405	-11,280	-11,197	-11,619	19,863	-6,302	-16,338	-6,248	-10,827	-12,633	-14,088	768	-30,834	-31,387	-22,573	-1,033	-15,985	-6,692	-5,578	-4,390	-4,423	-5,515	-5,017	-2,645	-3,155	-4,847	-4,715	-224
39,766	42,346	-2,171	9,776	-9,641	3,965	-4,181	4,961	1,008	-52	-1,559	-13,849	-12,287	-14,369	-20,269	6,241	-15,593	-8,214	18,210	-5,105	-21,091	-12,542	9,827	491	-16,142	-3,403	416	-10,583	-24,112	-42,423	-50,569	26,621	43,918	38,762	388	-28,407	-3,035	16,370	-9,202	7,564	5,558	-1,474	14,680	1,992	-3,963	-6,150	20,070	2,310	9,036	15,126	25,672	4,449	11,577	6,807	43,102	-31,058	-18,575	-26,777	-13,257	17,093	17,638	-20,437	-7,896	8,434	2,020	1,479	3,547
92,136	93,803	77,878	51,458	32,041	45,647	37,501	41,682	37,729	36,669	35,161	36,721	38,283	36,201	30,301	50,570	28,735	36,114	62,538	44,328	28,343	36,892	59,260	49,434	32,800	45,539	49,358	48,942	35,413	17,102	8,956	42,467	59,764	54,608	16,234	15,846	41,218	60,623	35,051	44,253	42,247	35,216	51,369	36,689	30,735	28,547	54,768	34,698	41,424	47,515	58,060	32,388	39,516	34,746	71,041	27,939	40,422	32,220	45,740	58,997	59,542	21,468	34,208	41,704	35,491	34,949	--