四川长虹(600839)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

6,711,180	4,394,843	2,008,716	9,963,185	7,286,241	4,921,920	2,383,314	9,444,817	6,438,329	3,802,739	1,632,754	8,879,290	6,220,962	3,996,734	2,007,026	8,338,526	5,783,910	3,840,246	1,884,605	7,763,248	5,444,761	3,476,320	1,662,937	6,717,534	4,849,880	3,277,484	1,540,811	6,484,781	4,595,838	2,985,390	1,371,342	5,950,390	4,128,466	2,726,537	1,253,061	5,887,527	4,205,036	2,802,767	1,298,848	5,233,415	3,680,993	2,321,588	1,088,042	5,200,333	3,616,672	2,298,800	1,053,779	4,171,181	2,930,687	1,861,195	882,124	3,145,800	2,173,470	1,327,693	605,641	2,793,022	2,146,645	1,423,946	710,497	2,304,683	1,582,808	1,064,314	496,994	1,889,297	1,225,676	782,732	388,709
6,020,314	3,954,264	1,814,189	8,969,822	6,590,463	4,429,136	2,152,897	8,480,807	5,798,633	3,436,714	1,498,626	7,856,948	5,477,958	3,518,718	1,760,821	7,298,579	5,076,758	3,372,056	1,641,857	6,770,223	4,738,056	2,999,879	1,438,538	5,758,548	4,129,874	2,788,317	1,318,683	5,625,336	3,988,936	2,570,711	1,179,390	5,092,512	3,539,382	2,324,018	1,077,278	4,913,395	3,535,415	2,348,291	1,093,109	4,399,024	3,099,143	1,954,515	929,773	4,387,836	3,069,726	1,934,677	907,431	3,490,611	2,489,079	1,572,313	740,314	2,564,343	1,800,411	1,104,166	500,420	2,304,653	1,776,029	1,180,283	591,186	1,945,495	1,363,779	927,772	425,183	1,589,290	1,028,308	657,732	325,440
84,374	54,033	17,620	117,354	63,595	39,364	12,065	42,194	1,620	-27,198	-51,034	65,599	58,328	42,528	25,023	91,182	70,782	52,084	22,939	96,708	62,224	51,712	18,346	117,449	98,554	77,296	34,299	-118,855	-21,810	5,152	4,523	1,102	-30,969	-13,803	723	55,049	40,230	27,303	16,701	-5,505	-15,487	-9,273	8,181	28,847	15,189	17,618	8,377	28,804	21,189	9,517	6,620	68,638	41,881	15,119	4,530	28,995	47,030	31,738	20,791	42,653	34,667	25,818	11,103	34,936	27,382	17,835	8,790
82,782	51,348	18,202	88,804	64,034	40,238	13,419	44,177	4,877	-25,039	-50,585	66,524	60,086	43,366	25,404	91,761	72,269	53,523	23,331	95,206	75,085	60,894	24,158	144,188	119,321	91,069	40,841	-144,046	6,626	21,754	18,325	53,353	6,975	18,132	11,965	101,632	65,204	47,903	22,932	52,771	36,923	27,988	16,279	54,637	44,826	38,352	15,083	67,130	41,303	23,446	11,817	68,777	45,979	17,478	5,296	29,061	32,118	17,979	21,537	50,587	39,086	24,938	11,156	36,080	28,467	18,376	9,062
18,000	13,543	5,278	21,262	16,169	12,052	4,882	20,675	11,255	8,347	3,116	33,091	26,974	18,156	9,145	25,685	24,913	16,494	7,485	29,071	23,641	16,469	7,412	28,244	22,425	14,563	6,977	28,408	20,056	12,135	6,597	26,603	18,487	12,062	3,581	25,909	16,989	11,186	6,448	25,453	14,022	9,357	4,561	22,359	17,431	13,150	4,981	19,398	10,337	6,788	3,135	14,846	9,181	3,516	1,767	2,796	5,617	1,505	3,630	6,377	5,042	2,345	1,524	4,831	4,035	3,160	1,293
64,782	37,806	12,923	67,542	47,865	28,186	8,536	23,502	-6,377	-33,386	-53,701	33,432	33,113	25,210	16,260	66,076	47,356	37,030	15,846	66,135	51,444	44,425	16,746	115,943	96,897	76,505	33,864	-172,453	-13,430	9,619	11,728	26,750	-11,512	6,069	8,385	75,723	48,215	36,716	16,484	27,319	22,901	18,631	11,719	32,278	27,395	25,202	10,102	47,731	30,965	16,658	8,681	53,931	36,798	13,962	3,530	26,265	26,501	16,474	17,907	44,210	34,044	22,592	9,632	31,249	24,432	15,217	7,769
0.05	0.03	0.01	0.06	0.04	0.02	0.00	0.01	-0.03	-0.06	-0.08	0.01	0.01	0.01	0.01	0.07	0.04	0.04	0.01	0.08	0.04	0.03	0.01	0.12	0.11	0.10	0.05	-0.43	-0.11	-0.04	0.00	0.01	-0.07	-0.04	0.00	0.11	0.07	0.05	0.03	0.07	0.04	0.03	0.02	0.10	0.06	0.07	0.04	0.10	0.03	0.01	0.00	0.06	0.04	0.02	0.00	0.02	0.05	0.01	0.05	0.18	0.15	0.10	0.04	0.12	0.10	0.07	0.03

2,319,549	2,038,493	1,761,469	2,117,160	1,642,727	1,671,126	1,632,814	1,986,400	1,750,215	1,759,748	1,842,699	1,948,991	1,731,320	1,600,555	1,403,165	1,687,102	1,249,433	1,237,703	1,272,695	1,504,846	1,251,949	1,261,293	1,175,994	1,195,506	1,414,965	1,154,806	1,001,103	1,025,449	1,128,597	1,368,102	1,513,103	1,399,981	1,701,102	1,909,262	1,471,555	1,343,824	1,197,783	1,087,069	929,078	1,087,831	959,838	1,192,004	992,986	1,115,078	1,104,449	975,338	929,156	1,023,547	672,923	656,849	582,947	705,177	563,184	558,124	504,642	522,983	388,847	362,805	336,705	198,749	194,105	168,170	261,848	209,805
1,239,775	1,373,948	1,201,141	951,263	1,210,349	1,219,894	998,751	865,573	1,171,696	930,914	812,321	840,830	1,011,486	1,056,463	959,533	842,519	1,017,908	937,554	915,937	807,318	864,303	907,813	872,568	778,856	796,062	942,526	845,398	803,278	917,371	891,847	778,058	847,405	803,639	854,268	870,808	816,236	762,205	780,407	695,618	653,687	725,592	594,144	599,828	592,995	593,995	494,739	438,533	462,437	365,076	399,768	376,053	299,918	346,322	336,085	294,822	253,337	258,256	293,960	245,689	225,878	245,746	243,241	250,084	194,881
1,850,642	1,748,220	1,825,062	1,732,067	1,692,683	1,903,230	1,863,113	1,765,760	1,801,784	1,848,834	1,645,058	1,593,721	1,498,822	1,562,324	1,472,045	1,411,272	1,584,754	1,575,612	1,562,917	1,485,899	1,410,453	1,430,025	1,419,802	1,204,464	1,158,452	1,124,458	1,129,762	1,174,560	1,284,399	1,376,699	1,289,992	1,191,726	1,214,682	1,196,779	1,188,759	1,254,179	1,385,041	1,322,050	1,378,357	1,255,601	1,224,358	1,135,692	1,154,580	1,004,709	1,139,975	1,056,297	957,531	885,190	1,016,009	995,166	955,660	829,635	724,277	605,126	593,865	600,782	664,778	720,269	741,054	658,672	632,195	549,208	513,935	530,819
6,157,247	5,887,343	5,541,810	5,637,455	5,529,377	5,750,696	5,545,881	5,614,244	5,561,385	5,283,872	5,066,355	5,233,669	5,128,214	5,017,879	4,808,706	5,044,422	5,173,516	5,000,712	4,887,739	4,828,411	4,865,856	4,792,719	4,557,364	4,260,024	4,206,820	4,093,217	3,939,603	4,053,024	4,602,924	5,057,588	5,054,679	4,849,521	4,743,764	4,927,967	4,511,812	4,413,286	4,524,824	4,284,094	4,063,292	4,047,121	3,972,990	3,860,430	3,796,326	3,801,879	3,848,758	3,449,851	3,209,502	3,127,999	2,755,344	2,730,340	2,511,336	2,427,081	2,208,749	1,939,669	1,750,696	1,708,438	1,758,626	1,766,950	1,793,055	1,570,254	1,613,505	1,312,297	1,312,376	1,194,011
--	753,509	--	768,040	--	770,348	--	797,451	--	722,337	--	731,396	--	730,170	--	719,472	662,197	596,949	587,203	572,402	560,215	557,293	560,645	561,435	545,137	550,782	562,814	584,824	578,357	583,781	574,469	578,565	834,960	789,683	800,399	819,459	803,608	814,031	813,341	827,362	781,435	779,069	791,205	810,449	854,324	845,391	815,585	839,652	510,472	505,488	764,860	740,148	334,477	338,548	344,233	350,225	323,402	332,270	318,418	267,227	267,723	227,644	228,419	238,583
8,557,515	8,269,827	7,814,710	7,939,982	7,822,386	8,040,666	7,830,419	7,858,764	7,811,401	7,425,603	7,209,177	7,398,921	7,282,998	7,303,540	6,966,636	7,150,494	7,205,131	6,764,329	6,609,198	6,542,269	6,512,190	6,453,724	6,287,322	5,986,297	5,776,149	5,612,547	5,483,124	5,561,534	5,845,508	6,303,692	6,305,184	6,022,461	6,217,250	6,395,660	5,976,297	5,883,701	6,007,622	5,714,255	5,487,622	5,454,554	5,353,387	5,241,163	5,165,619	5,165,106	5,220,632	4,813,516	4,547,582	4,455,594	4,028,121	3,962,430	3,741,372	3,653,609	3,447,868	3,145,089	2,926,465	2,872,514	2,802,881	2,641,092	2,637,241	2,305,657	2,211,589	1,786,188	1,787,084	1,678,001
6,001,423	5,739,062	5,252,420	5,426,028	5,324,085	5,591,912	5,366,454	5,429,839	5,413,713	5,064,388	4,769,706	4,956,349	4,845,094	4,870,550	4,567,557	4,784,922	4,782,446	4,345,985	4,183,448	4,154,935	4,201,267	4,127,254	4,022,664	3,769,726	3,699,124	3,649,425	3,520,445	3,419,602	3,516,231	3,925,141	3,945,832	3,757,616	3,976,467	3,856,867	3,378,854	3,353,925	3,502,320	3,240,998	2,981,692	3,077,079	2,886,889	2,803,041	2,689,032	2,641,574	2,737,779	2,626,809	2,382,282	2,366,016	2,069,547	2,026,789	1,868,478	1,797,504	1,647,963	1,596,588	1,522,643	1,489,236	1,418,550	1,333,386	1,352,206	1,180,124	1,133,088	812,547	817,800	728,557
362,368	353,292	374,202	330,003	333,142	307,850	332,482	309,271	317,581	305,497	377,734	329,015	292,322	289,555	237,539	223,209	285,758	273,196	301,129	301,651	233,900	237,282	234,197	213,695	216,795	120,979	146,671	361,763	401,554	427,360	399,714	319,603	325,372	603,411	648,323	579,591	568,533	542,632	597,410	566,370	654,657	628,623	674,703	736,579	702,902	694,702	689,716	628,707	594,058	586,957	525,326	512,768	468,728	285,704	143,560	121,134	124,300	144,123	136,875	49,939	4,570	4,382	2,292	11,239
6,363,791	6,092,354	5,626,622	5,756,031	5,657,227	5,899,761	5,698,936	5,739,111	5,731,294	5,369,884	5,147,440	5,285,364	5,137,416	5,160,104	4,805,095	5,008,132	5,068,205	4,619,181	4,484,577	4,456,586	4,435,167	4,364,536	4,256,861	3,983,422	3,915,919	3,770,404	3,667,115	3,781,364	3,917,784	4,352,501	4,345,546	4,077,219	4,301,839	4,460,277	4,027,178	3,933,516	4,070,852	3,783,631	3,579,103	3,643,450	3,541,546	3,431,664	3,363,736	3,378,152	3,440,680	3,321,511	3,071,998	2,994,723	2,663,606	2,613,746	2,393,804	2,310,271	2,116,692	1,882,291	1,666,203	1,610,370	1,542,850	1,477,509	1,489,081	1,230,063	1,137,658	816,929	820,092	739,796
2,193,724	2,177,474	2,188,088	2,183,950	2,165,159	2,140,905	2,131,483	2,119,654	2,080,108	2,055,719	2,061,737	2,113,557	2,145,583	2,143,436	2,161,541	2,142,362	2,136,926	2,145,148	2,124,621	2,085,683	2,077,023	2,089,188	2,030,461	2,002,876	1,860,230	1,842,142	1,816,009	1,780,170	1,927,724	1,951,192	1,959,638	1,945,242	1,915,411	1,935,383	1,949,119	1,950,185	1,936,769	1,930,625	1,908,519	1,811,105	1,811,842	1,809,499	1,801,884	1,786,954	1,779,952	1,492,005	1,475,584	1,460,872	1,364,515	1,348,684	1,347,567	1,343,338	1,331,177	1,262,798	1,260,262	1,262,144	1,260,031	1,163,583	1,148,161	1,075,593	1,073,930	969,258	966,992	938,205

1,939,592	1,939,592	1,939,592	1,902,064	1,902,064	1,902,064	1,902,064	1,794,049	1,794,049	1,794,049	1,794,049	1,528,729	1,528,582	1,528,729	1,528,582	1,428,247	1,420,454	1,420,454	1,420,454	1,142,598	1,142,598	1,142,598	1,142,598	960,964	960,964	960,964	960,964	1,206,995	1,206,995	1,206,995	1,206,995	979,049	979,049	979,049	974,407	956,940	956,940	956,940	956,940	805,919	805,919	805,919	812,027	816,288	816,288	816,288	816,288	578,516	578,516	578,516	578,516	417,254	417,254	417,254	417,254	204,358	219,837	204,138	227,513	209,805	258,938	225,422	225,422	108,733	124,874	124,874	124,874
53,821	-230,624	-433,448	468,810	6,248	-264,100	-264,748	138,743	-197,463	-195,802	-204,068	156,551	-66,982	-117,373	-242,208	442,499	112,398	-31,936	-157,728	145,616	38,972	-106,156	-177,094	467,050	229,325	179,562	38,964	323,623	290,205	84,099	13,737	192,074	115,247	130,602	16,972	288,928	122,629	62,362	-56,272	71,946	-56,893	16,033	-85,915	-121,981	-180,683	-91,422	-93,615	-73,854	-212,185	-147,256	-140,287	-241,123	-104,630	-24,840	-23,657	356,550	283,424	198,580	91,991	-41,528	-57,653	495	3,786	38,554	24,174	-46,289	-52,823
-241,055	-242,042	-15,804	-42,173	-52,078	-90,609	-75,504	-71,313	-46,413	-8,775	-13,457	32,805	-15,407	-156,947	-69,426	-275,096	-392,212	-132,846	-5,634	51,918	4,345	-28,358	-3,318	-292,621	28,276	19,838	30,153	-291,227	-140,996	-120,416	-37,062	-93,053	-46,465	-55,469	-22,254	-111,817	-112,487	-98,887	-35,924	-13,681	-21,978	13,192	-37,385	-74,612	-60,974	-37,380	-22,722	-80,633	-85,573	-62,479	-29,505	-72,352	-114,644	-93,108	-57,121	-161,099	-154,172	-71,998	-48,694	-99,018	-81,255	-32,689	-7,477	-37,356	-45,151	-2,728	-4,572
-52,203	129,616	41,510	-415,946	-331,723	36,387	5,517	49,403	116,684	77,387	107,681	73,772	108,983	182,910	23,748	-68,359	9,559	-330,713	-193,810	83,003	51,569	227,460	162,729	-489	120,488	-49,465	-81,951	-286,284	-287,721	79,167	181,951	118,178	234,527	499,938	304,680	-139,149	-123,394	-106,807	-42,758	104,592	-172,075	-6,555	2,300	187,749	219,902	-45,826	-133,813	393,374	276,043	145,411	-16,352	475,286	307,439	142,851	62,084	19,706	15,832	7,766	65,673	101,462	74,662	-23,939	40,490	100,234	35,834	98,360	76,260
-212,914	-331,993	-399,508	37,528	-357,845	-313,019	-333,532	108,015	-134,180	-127,525	-112,197	265,321	36,358	-88,398	-291,516	100,335	-270,259	-487,204	-351,941	277,856	95,093	98,718	-13,212	181,634	383,391	148,927	-5,435	-246,031	-127,485	45,901	162,049	227,946	328,489	575,638	298,213	22,108	-132,402	-158,352	-140,611	151,022	-255,999	18,532	-119,716	-10,369	-22,340	-173,957	-249,320	237,772	-22,139	-66,195	-186,600	161,261	89,170	25,498	-19,389	212,896	144,439	134,329	109,192	-40,737	-64,833	-57,252	36,426	100,650	11,791	46,709	17,872
1,726,679	1,607,600	1,540,085	1,939,592	1,544,219	1,589,045	1,568,532	1,902,064	1,659,869	1,666,524	1,681,852	1,794,049	1,564,940	1,440,330	1,237,065	1,528,582	1,150,196	933,250	1,068,513	1,420,454	1,237,691	1,241,316	1,129,386	1,142,598	1,344,355	1,109,891	955,529	960,964	1,079,510	1,252,896	1,369,044	1,206,995	1,307,538	1,554,687	1,272,620	979,049	824,530	798,588	816,329	956,940	556,029	830,594	692,312	805,919	793,948	642,331	566,967	816,288	563,108	512,320	391,915	578,516	506,425	442,752	397,865	417,254	388,847	362,805	336,705	198,749	194,105	168,170	261,848	209,805	136,664	171,582	142,746