上工申贝(600843)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

232,076	149,666	72,624	312,452	225,992	150,490	73,688	306,461	227,436	145,016	63,006	321,046	240,306	162,198	80,640	320,053	229,305	149,479	70,135	306,497	227,371	153,256	72,589	275,986	204,599	135,934	63,424	231,404	166,938	103,906	45,955	197,124	149,598	96,989	46,441	181,393	134,351	87,142	39,889	150,613	116,095	77,692	39,855	157,869	125,561	86,713	42,420	167,791	127,828	85,500	41,908	163,197	119,720	75,438	34,844	223,618	175,119	116,281	56,400	253,806	182,114	123,855	55,319	244,072	168,458	106,205	49,416
177,533	112,588	53,477	239,403	168,187	110,243	53,161	230,550	170,052	108,057	46,233	241,294	179,769	119,898	59,008	232,215	163,859	105,245	48,046	224,554	162,671	108,880	51,507	203,734	145,159	95,450	44,175	161,475	114,934	70,166	30,760	136,815	102,951	66,130	30,969	129,651	94,260	60,681	27,124	106,778	81,207	53,909	27,274	120,535	95,022	63,536	30,946	130,767	102,311	68,546	32,745	137,977	104,798	66,776	30,546	173,981	135,377	89,088	42,996	192,646	136,948	93,903	42,042	180,528	122,079	77,278	37,009
11,932	9,120	5,531	9,274	12,774	11,510	7,140	12,108	7,815	5,296	716	10,076	11,094	9,474	4,381	20,043	20,070	14,282	6,557	29,016	24,536	17,326	7,684	20,127	23,702	15,518	6,622	20,972	21,812	13,813	5,789	19,497	13,126	9,055	4,026	14,439	10,590	7,627	3,452	9,135	9,432	7,451	3,122	3,269	3,795	2,442	1,374	4,610	5,156	-596	-756	-32,635	-19,551	-13,967	-7,312	-1,660	-1,065	-1,132	-714	2,996	2,642	2,888	219	-770	3,213	2,093	-213
12,033	9,177	5,531	9,436	12,781	11,518	7,136	13,352	8,293	5,180	512	12,544	11,174	9,578	4,359	20,424	20,373	14,522	6,808	29,558	27,076	18,534	8,745	23,325	24,110	15,954	6,649	22,954	22,806	14,565	6,270	29,151	13,242	9,076	3,992	15,345	10,749	7,640	3,436	10,478	9,738	7,497	3,133	13,950	6,222	4,672	1,421	5,584	5,945	841	311	1,095	-19,526	-14,055	-7,410	-1,485	2,237	1,397	579	9,164	5,224	3,739	1,047	3,134	5,390	3,263	850
1,421	2,061	1,326	1,130	2,614	2,402	1,672	2,422	2,064	1,418	406	2,629	2,360	1,970	925	4,579	5,860	3,293	1,755	8,293	6,445	4,650	2,266	7,168	6,477	4,538	1,977	5,328	5,739	3,584	1,809	5,476	4,064	2,597	1,341	4,535	3,532	2,497	1,285	3,517	3,299	2,499	1,123	784	964	713	276	221	278	254	136	-486	324	107	46	1,837	1,466	287	53	5,931	2,816	1,984	630	1,755	4,082	2,338	567
10,612	7,116	4,204	8,306	10,167	9,116	5,464	10,931	6,229	3,761	107	9,915	8,814	7,608	3,435	15,845	14,513	11,229	5,053	21,265	20,631	13,884	6,479	16,157	17,633	11,416	4,671	17,626	17,068	10,981	4,461	23,675	9,178	6,478	2,651	10,811	7,218	5,142	2,152	6,960	6,439	4,998	2,009	13,166	5,258	3,959	1,144	5,363	5,668	587	175	1,581	-19,850	-14,162	-7,456	-3,322	772	1,109	526	3,233	2,408	1,755	417	1,380	1,307	925	283
0.13	0.09	0.06	0.10	0.16	0.15	0.09	0.16	0.07	0.04	0.00	0.16	0.15	0.13	0.06	0.26	0.25	0.18	0.08	0.36	0.35	0.23	0.11	0.26	0.29	0.18	0.08	0.29	0.28	0.18	0.07	0.38	0.12	0.08	0.03	0.18	0.10	0.07	0.02	0.09	0.08	0.06	0.02	0.25	0.08	0.05	0.01	0.10	0.11	0.01	0.00	0.07	-0.41	-0.29	-0.15	-0.07	0.01	0.02	0.01	0.06	0.04	0.03	0.01	0.01	0.02	0.01	0.00

64,681	65,768	116,785	102,884	79,152	64,562	69,454	105,566	75,996	83,067	59,622	69,445	55,864	72,515	48,613	59,503	55,592	64,665	67,082	72,334	69,849	65,208	70,412	76,366	66,432	62,265	61,282	77,357	84,634	65,901	64,369	64,143	44,974	48,125	100,464	45,920	45,119	42,069	25,600	46,823	40,699	37,129	36,579	36,500	27,822	35,512	34,941	43,094	40,677	29,229	30,022	50,044	26,581	30,799	32,270	37,992	29,897	34,921	48,454	43,829	43,693	46,971	46,550	52,808
69,308	63,245	61,709	56,914	55,930	61,425	55,115	54,732	50,467	55,528	51,493	53,158	59,598	60,232	60,835	53,628	56,454	52,661	46,723	46,476	47,902	50,346	41,540	38,925	45,561	47,644	42,894	37,316	38,141	39,295	24,667	25,174	34,387	31,526	30,941	24,789	28,295	24,571	21,646	14,957	19,767	22,430	22,283	16,257	23,160	23,006	21,444	19,373	18,573	22,025	21,762	20,617	24,746	24,006	23,105	27,634	36,486	41,530	38,298	42,570	41,944	43,135	39,541	38,938
115,629	114,034	105,745	99,704	103,597	95,265	91,534	86,253	102,777	107,244	91,349	92,250	100,148	97,300	91,021	89,698	93,193	79,243	77,080	70,514	74,373	72,815	67,996	66,377	68,943	67,219	63,370	58,130	57,305	53,567	46,363	45,283	43,928	47,910	45,601	40,524	39,544	37,002	28,145	30,744	27,953	28,173	28,953	29,644	30,996	33,190	29,946	27,968	29,592	32,979	35,523	35,002	44,739	48,777	49,783	52,251	62,991	67,226	63,514	53,976	62,881	53,474	56,128	47,703
364,917	354,938	354,335	345,232	358,095	274,609	265,063	287,013	281,238	288,253	274,779	282,467	273,474	281,419	255,406	251,922	257,799	256,150	243,318	244,447	244,057	241,335	233,067	233,753	238,385	227,140	222,187	225,494	238,682	224,486	196,467	201,079	183,604	189,177	186,841	126,860	121,613	113,494	98,657	99,954	93,566	93,625	92,493	87,328	92,061	107,214	102,375	99,819	97,667	99,362	105,311	123,616	105,666	113,502	114,307	127,856	140,929	154,869	162,949	152,569	161,668	157,813	155,857	154,670
--	63,637	--	66,190	--	69,221	--	69,445	--	54,353	--	48,616	--	47,346	--	47,316	46,644	38,666	39,329	39,779	38,792	36,923	35,198	35,422	36,255	35,498	35,893	33,633	26,411	25,534	22,297	23,840	24,546	26,170	26,728	26,104	27,020	25,295	23,769	24,903	24,374	23,954	25,832	25,600	27,907	30,950	31,017	30,019	32,487	32,296	35,606	38,224	31,065	31,020	30,415	31,953	34,015	36,422	37,053	36,415	35,229	35,529	36,734	37,795
571,489	552,050	552,289	543,663	558,683	477,175	474,652	467,672	466,168	463,841	439,781	447,429	419,345	424,047	416,436	414,413	409,807	382,454	370,160	370,352	368,251	363,674	350,864	350,617	354,229	340,953	332,046	314,670	312,090	302,978	269,249	273,257	260,437	268,223	265,911	204,792	203,453	179,620	159,714	160,845	154,945	154,031	158,721	153,002	160,527	171,715	167,017	163,062	164,356	164,780	175,895	197,838	180,483	188,227	187,585	204,241	221,404	239,992	249,486	238,010	248,013	243,839	244,333	244,093
183,747	175,862	172,195	168,676	170,581	162,449	156,456	149,841	137,214	135,974	119,123	126,057	96,777	95,413	93,716	98,226	118,267	90,080	84,290	87,731	81,233	85,016	82,893	89,546	92,490	82,099	82,533	78,694	76,919	75,355	68,759	74,362	68,345	54,779	55,860	61,925	66,429	51,415	43,114	44,927	39,493	42,876	43,112	42,354	52,105	60,255	58,073	54,633	58,780	68,353	72,929	91,051	75,822	77,416	76,241	78,870	90,302	99,056	103,933	95,708	99,823	99,753	100,736	101,037
47,352	40,306	41,148	41,771	48,284	50,006	51,724	52,427	64,338	64,687	63,409	61,915	60,158	66,273	64,387	64,992	41,218	38,846	36,441	36,977	41,421	41,383	40,334	40,238	38,784	43,542	41,613	30,923	42,055	36,295	31,283	35,279	37,916	49,347	50,159	49,887	44,909	43,438	33,576	29,493	29,279	28,579	30,793	30,203	32,278	35,237	35,434	38,715	42,141	40,829	44,884	47,805	66,097	67,609	63,975	68,873	68,039	75,123	80,216	77,934	81,213	78,522	79,161	79,115
231,099	216,168	213,342	210,447	218,865	212,455	208,181	202,268	201,552	200,661	182,532	187,972	156,934	161,685	158,102	163,217	159,485	128,926	120,731	124,708	122,654	126,399	123,226	129,784	131,274	125,641	124,146	109,617	118,974	111,650	100,042	109,641	106,261	104,126	106,019	111,812	111,338	94,854	76,690	74,420	68,772	71,455	73,905	72,557	84,383	95,492	93,508	93,348	100,921	109,182	117,813	138,855	141,919	145,026	140,216	147,743	158,341	174,178	184,149	173,642	181,036	178,275	179,896	180,152
340,390	335,882	338,946	333,215	339,818	264,721	266,471	265,404	264,616	263,180	257,250	259,457	262,411	262,361	258,334	251,196	250,322	253,528	249,429	245,643	245,597	237,275	227,638	220,833	222,955	215,312	207,900	205,053	193,116	191,328	169,207	163,616	154,176	164,097	159,892	92,979	92,115	84,766	83,024	86,425	86,173	82,576	84,817	80,445	76,144	76,223	73,509	69,715	63,435	55,598	58,082	58,983	38,564	43,201	47,369	56,498	63,063	65,814	65,338	64,368	66,977	65,564	64,436	63,941

100,698	100,698	100,698	102,143	102,143	102,143	102,143	65,571	65,571	65,571	65,571	55,824	55,824	55,824	55,824	71,381	71,381	71,381	71,381	75,036	75,036	75,036	75,036	74,470	74,470	74,470	74,470	58,185	58,185	58,185	58,185	44,606	44,606	44,606	44,606	46,140	46,140	46,140	46,140	35,847	35,847	35,847	35,847	40,901	40,901	40,901	40,901	46,766	46,766	46,766	46,766	35,380	35,380	35,380	35,380	43,829	43,829	43,829	43,829	52,808	52,679	52,679	52,679	47,856	47,856	47,856	47,856
-11,273	-12,292	-9,253	7,589	-3,515	-11,064	-6,620	31,996	17,796	7,660	3,350	4,078	-8,007	-10,701	-10,415	7,955	-3,510	-5,770	-2,197	11,734	-108	-5,979	-4,106	9,906	11	-4,594	-5,425	5,089	4,724	-841	188	10,160	423	-1,875	-3,876	6,981	-1,469	-3,157	-3,737	13,868	9,325	3,063	1,895	7,120	1,142	-1,038	248	-6,804	-8,750	-7,996	-5,591	-11,468	-9,979	-8,715	-6,422	6,607	-1,711	-2,317	6,555	3,067	-2,298	-5,039	-1,103	11,652	8,394	729	-1,689
-30,991	-30,458	15,659	-76,509	-113,251	-42,642	-40,100	-2,452	-16,816	2,776	-10,113	-16,433	1,122	14,803	-3,345	-35,261	-21,110	-7,813	-541	-11,987	-3,528	-4,333	-17	-19,717	-21,147	-15,532	-17,395	17,694	20,357	14,523	3,932	-51,769	-64,277	-52,788	104	-22,439	-17,049	-9,624	-15,250	-1,076	34	471	-380	-2,697	-3,790	6,866	1,027	21,849	15,644	4,145	-183	35,894	1,588	2,056	1,442	1,214	-1,415	-379	-2,635	1,777	7,057	10,291	46	2,265	659	-3,696	-421
4,857	6,754	8,116	71,112	93,401	13,481	11,200	6,621	6,191	3,876	-1,553	21,964	3,718	8,916	4,091	11,345	5,049	5,316	-3,363	-6,033	-4,062	-2,077	-1,228	9,263	8,086	3,522	5,722	-5,469	-3,712	-9,312	-487	59,095	65,275	57,026	58,243	13,739	16,892	8,935	-1,232	-2,798	-5,294	-2,353	-1,918	-8,268	-10,965	-13,047	-9,054	-18,882	-14,343	-13,975	-13,227	-13,163	-3,930	-712	748	-12,715	-9,575	-6,295	-0	-14,912	-14,221	-10,697	-5,073	-9,388	-13,568	-9,748	246
-37,670	-36,413	13,952	-1,445	-25,426	-41,625	-36,701	36,572	7,726	14,495	-8,431	9,747	-3,069	13,373	-10,689	-15,557	-18,880	-8,859	-6,579	-3,654	-5,543	-10,132	-4,916	566	-10,827	-15,068	-16,011	16,285	20,633	1,946	436	13,579	-434	2,258	54,590	-1,533	-1,695	-4,769	-21,236	10,292	4,200	654	61	-5,054	-13,954	-6,352	-6,963	-5,865	-8,331	-20,501	-19,841	11,386	-11,698	-7,426	-5,617	-8,449	-13,932	-8,908	4,624	-8,979	-8,986	-5,708	-6,129	4,953	-5,155	-12,843	-2,195
63,029	64,286	114,651	100,698	76,717	60,518	65,442	102,143	73,298	80,066	57,141	65,571	52,755	69,198	45,135	55,824	52,502	62,522	64,802	71,381	69,492	64,904	70,120	75,036	63,643	59,402	58,459	74,470	78,818	60,131	58,621	58,185	44,173	46,864	99,197	44,606	44,444	41,371	24,903	46,140	40,047	36,501	35,908	35,847	26,947	34,549	33,938	40,901	38,435	26,265	26,925	46,766	23,682	27,954	29,763	35,380	29,897	34,921	48,454	43,829	43,693	46,971	46,550	52,808	42,700	35,013	45,661