上海临港(600848)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

491,692	335,277	188,375	627,192	479,089	341,707	125,779	392,956	302,773	211,214	121,611	394,977	325,945	265,851	44,395	192,942	129,963	64,050	27,955	207,232	138,755	90,546	34,920	179,905	60,887	29,248	5,878	90,108	51,451	50,821	22,847	103,429	78,859	54,241	25,655	107,941	80,569	53,277	21,760	104,416	76,011	51,996	21,307	102,729	76,522	51,980	25,104	97,492	75,066	49,316	22,362	111,809	84,217	55,316	27,590	109,310	83,176	55,326	25,836	100,349	78,601	52,122	24,239	95,402	70,454	47,439	23,654
231,927	144,389	78,347	251,552	199,104	143,332	57,398	168,875	107,225	73,746	69,570	117,618	103,364	83,999	19,496	83,759	55,307	26,925	12,771	95,268	66,047	43,191	19,525	77,599	16,563	7,868	1,492	36,089	23,695	42,720	19,265	86,323	66,215	46,115	21,386	88,971	66,909	44,366	17,638	86,429	63,276	43,677	17,828	83,095	63,557	43,629	21,164	80,153	61,745	40,701	18,945	89,512	67,716	44,356	21,866	85,610	66,236	44,186	20,309	78,746	63,382	42,199	19,647	79,266	57,173	38,559	19,262
144,686	104,118	54,414	244,192	213,850	152,577	60,267	217,162	178,580	119,559	34,018	178,596	158,447	110,463	11,122	58,178	43,910	20,595	9,607	55,637	39,582	24,896	8,080	51,478	18,610	6,857	-204	31,407	13,921	-2,233	-1,298	-9,440	-3,261	-2,177	-965	-3,501	-911	-812	-660	-1,825	-928	-749	-902	-714	-466	-333	-326	-4,405	233	134	-727	-112	673	478	211	788	638	558	198	1,015	602	524	183	970	46	-171	152
145,907	104,114	54,411	246,490	215,276	152,776	60,394	219,851	186,244	120,996	34,705	180,484	158,797	110,757	11,167	58,651	43,970	20,584	9,613	56,453	39,977	25,093	8,434	52,526	19,080	7,313	-210	32,152	14,517	184	-260	-5,988	-452	421	-239	1,205	553	513	76	1,059	552	409	73	710	372	277	64	879	215	119	-748	321	677	487	207	840	654	550	200	1,043	652	524	183	1,005	31	-187	154
41,132	27,633	14,965	60,464	53,325	37,735	15,846	56,771	48,797	29,353	7,805	32,359	28,760	28,281	3,619	15,883	11,429	5,706	2,894	15,351	10,631	5,839	2,078	13,658	5,231	2,069	-38	7,913	3,430	--	--	--	--	--	--	1	0	--	--	2	7	7	2	9	18	7	1	292	9	7	3	-211	27	21	5	48	32	28	12	61	39	24	11	45	19	12	6
104,775	76,481	39,446	186,027	161,952	115,042	44,548	163,080	137,448	91,643	26,900	148,125	130,038	82,475	7,548	42,768	32,541	14,879	6,719	41,102	29,346	19,254	6,357	38,868	13,850	5,244	-172	24,240	11,087	184	-260	-5,988	-452	421	-239	1,204	553	513	76	1,057	545	402	71	702	354	270	62	587	206	111	-750	531	650	466	202	792	622	522	188	982	614	501	172	960	11	-199	148
0.31	0.24	0.12	0.61	0.54	0.40	0.18	0.67	0.58	0.38	0.10	0.71	0.64	0.41	0.07	0.39	0.30	0.14	0.06	0.37	0.26	0.17	0.05	0.40	0.17	0.07	0.00	0.47	0.30	0.01	-0.01	-0.15	-0.01	0.01	-0.01	0.03	0.01	0.01	0.00	0.03	0.01	0.01	0.00	0.02	0.01	0.01	0.00	0.02	0.01	0.00	-0.02	0.01	0.02	0.01	0.01	0.02	0.02	0.01	0.00	0.03	0.02	0.01	0.00	0.03	0.00	-0.01	0.00

435,601	382,037	360,038	300,531	449,018	472,496	580,267	295,326	547,093	528,675	423,934	602,708	326,579	365,321	253,450	242,384	268,579	273,093	164,735	183,796	215,415	230,829	293,887	121,002	125,161	124,117	126,449	79,209	124,165	8,930	9,035	14,569	9,468	10,193	12,760	18,279	9,487	11,575	14,368	18,527	9,744	16,076	10,576	16,932	12,751	14,022	17,858	17,806	15,927	17,871	20,548	18,204	13,925	10,628	10,146	14,098	12,771	11,270	13,367	9,949	7,212	7,881	8,248	11,065
102,912	65,455	36,351	25,594	31,274	53,996	29,171	16,393	23,054	30,496	68,349	20,363	49,476	46,177	48,845	44,221	41,084	35,971	35,126	27,286	13,698	22,007	22,868	16,466	4,338	9,716	9,455	10,929	11,801	59,563	54,139	49,613	61,985	57,937	56,909	50,487	58,368	57,108	53,603	51,306	54,185	53,203	52,856	49,471	57,351	53,580	51,130	45,390	52,177	48,306	46,563	43,593	44,063	41,412	36,498	35,046	36,514	36,568	34,783	29,790	35,797	30,684	27,749	27,202
2,076,867	2,023,237	2,056,958	2,051,220	1,763,992	1,733,530	1,866,415	1,820,064	1,618,930	1,708,045	1,609,310	1,690,650	1,500,860	1,309,444	676,154	655,335	772,095	759,564	738,901	683,780	630,725	621,842	622,487	598,250	424,968	425,299	405,169	399,243	371,215	21,620	21,420	18,953	22,294	22,942	24,047	20,866	24,326	23,550	21,606	20,091	24,305	21,941	22,629	20,095	20,709	19,947	20,274	17,593	16,654	18,333	18,953	19,611	21,936	22,312	21,808	21,431	23,106	21,817	20,108	19,857	21,225	20,491	19,224	20,585
2,727,896	2,545,598	2,575,072	2,481,753	2,387,709	2,354,390	2,571,376	2,224,184	2,275,419	2,347,394	2,189,425	2,389,017	1,973,184	1,832,700	1,082,425	1,003,271	1,149,949	1,135,306	1,008,011	974,487	966,894	983,711	964,364	806,752	564,830	562,825	542,364	539,695	513,849	99,937	94,735	92,664	111,260	111,615	112,111	107,995	111,994	114,412	110,636	108,985	99,028	104,486	99,259	103,364	105,069	100,359	100,382	92,329	99,121	97,717	99,217	95,422	94,198	90,125	82,389	83,916	88,178	83,678	81,388	72,178	73,967	72,780	68,070	73,052
--	40,986	--	41,994	--	35,366	--	36,276	--	34,752	--	36,468	--	31,464	--	15,731	12,078	12,045	12,231	12,298	4,390	4,380	4,358	4,440	971	894	947	841	644	25,127	25,426	25,409	25,635	26,164	26,134	25,981	22,824	23,301	23,665	24,117	22,754	23,295	23,790	24,346	15,340	15,817	16,170	16,657	13,543	10,690	10,987	10,236	9,969	9,981	10,150	8,714	8,890	9,236	9,620	9,914	12,817	11,454	11,698	8,862
5,341,344	5,123,827	5,131,495	4,926,475	4,694,591	4,572,281	4,612,070	4,181,020	4,023,881	3,875,670	3,716,487	3,778,045	3,286,588	2,985,185	1,630,040	1,551,452	1,553,620	1,532,499	1,396,770	1,311,716	1,239,930	1,257,551	1,236,890	1,073,013	732,893	722,479	701,336	698,004	637,773	180,272	174,340	171,866	189,137	186,398	184,450	178,452	179,520	179,204	172,550	168,556	152,478	156,075	148,762	151,587	144,980	139,818	138,633	130,475	138,483	131,306	132,545	125,188	122,221	116,074	107,499	108,894	113,168	108,025	106,087	95,576	97,903	96,393	91,292	96,408
1,686,038	1,545,922	1,500,738	1,567,974	1,455,574	1,483,355	1,635,330	1,564,818	1,217,680	1,146,555	939,592	1,091,792	1,215,025	1,125,454	388,749	367,513	409,954	401,403	415,408	449,007	381,078	372,256	377,612	368,208	176,490	178,372	167,654	185,409	126,112	143,277	136,716	134,068	147,481	143,578	141,877	135,135	135,271	136,010	127,041	123,457	106,208	110,448	107,820	112,033	106,208	101,058	106,235	97,723	99,302	92,159	96,570	88,351	88,058	89,714	81,299	82,921	86,889	81,731	80,353	78,262	80,467	80,051	75,021	80,776
1,587,738	1,562,380	1,591,993	1,360,695	1,327,470	1,260,789	1,171,423	849,221	1,074,443	1,046,962	1,121,405	1,057,663	933,869	855,944	426,748	379,246	354,193	359,286	206,356	115,142	131,960	168,986	172,637	179,307	169,753	169,679	164,670	161,117	185,595	22,206	23,310	24,318	22,674	22,971	23,387	23,890	25,468	24,457	27,199	26,862	28,507	28,050	23,693	22,380	21,817	21,879	15,723	16,141	22,951	23,009	20,590	20,685	17,845	10,216	10,354	10,354	10,699	10,792	10,523	2,283	2,014	1,253	1,694	1,674
3,273,776	3,108,303	3,092,731	2,928,669	2,783,043	2,744,144	2,806,754	2,414,040	2,292,123	2,193,517	2,060,997	2,149,455	2,148,895	1,981,398	815,497	746,759	764,147	760,689	621,764	564,148	513,038	541,241	550,249	547,516	346,244	348,051	332,324	346,525	311,707	165,483	160,026	158,386	170,155	166,549	165,264	159,026	160,740	160,468	154,240	150,319	134,715	138,498	131,513	134,413	128,025	122,937	121,958	113,865	122,253	115,168	117,160	109,036	105,902	99,930	91,653	93,275	97,588	92,523	90,876	80,545	82,481	81,304	76,715	82,450
2,067,568	2,015,524	2,038,763	1,997,805	1,911,547	1,828,137	1,805,316	1,766,981	1,731,758	1,682,153	1,655,490	1,628,590	1,137,694	1,003,787	814,542	804,693	789,472	771,810	775,006	747,568	726,892	716,310	686,641	525,497	386,649	374,428	369,012	351,479	326,066	14,788	14,313	13,480	18,982	19,849	19,186	19,427	18,780	18,736	18,309	18,238	17,763	17,577	17,249	17,174	16,955	16,881	16,675	16,610	16,229	16,138	15,385	16,152	16,319	16,144	15,846	15,620	15,580	15,502	15,210	15,031	15,422	15,089	14,577	13,958

299,023	299,023	299,023	294,324	294,324	294,324	294,324	601,520	601,520	601,520	601,520	327,054	327,054	327,054	242,177	183,471	183,471	183,471	183,471	120,679	120,679	120,679	120,679	93,164	79,209	79,209	79,209	89,744	89,744	13,412	16,863	17,075	18,279	17,075	18,279	17,484	18,527	17,484	18,516	15,200	15,200	15,200	15,200	15,596	15,596	15,596	15,596	14,909	14,909	14,909	14,909	14,098	14,098	14,098	14,098	9,949	9,949	9,949	9,949	11,065	11,065	11,065	11,065	9,346	9,346	9,346	9,346
-93,432	-129,074	-155,800	10,827	27,434	-20,033	-70,126	-85,317	-64,449	-56,590	-87,888	-480,998	-367,700	-262,086	-42,046	-149,872	-149,037	-135,368	-109,950	-15,736	-18,274	1,559	-10,385	-14,137	-3,612	-7,702	-16,919	-46,033	-63,292	-8,253	-8,941	6,658	-10,713	-10,890	-8,281	2,676	-8,057	-7,177	-5,786	894	-3,029	-2,160	-4,111	-1,027	-5,151	-4,793	-1,721	-678	-2,555	-2,272	-2,754	-737	-2,946	-2,244	-2,316	-2,990	-3,744	-6,035	-5,330	-4,970	-5,980	-4,783	-3,670	390	-4,235	-3,698	-4,530
-122,001	-64,423	-83,273	-85,060	-125,023	-39,186	-15,594	-229,479	-189,288	-189,763	-106,857	-117,385	31,826	-22,439	-38,240	-62,095	-27,258	-26,809	-17,126	-25,745	3,781	-17,518	41,264	45,148	43,040	46,599	48,707	-69,079	-10,519	716	-1,510	-10,962	-3,384	-1,470	-1,325	-6,895	-3,501	-2,474	-1,346	-5,789	-2,812	-2,840	-1,006	-6,569	-723	-204	-9	-3,913	-4,117	-3	-68	-7,652	-5,356	-2,433	-965	-3,008	-2,483	-1,729	-1,514	-502	-349	-268	-77	-2,141	-605	-147	-147
350,493	274,996	298,580	78,938	250,776	235,884	370,154	6,619	198,234	172,417	15,972	872,843	335,187	322,585	91,351	270,673	261,197	251,282	108,341	104,273	108,905	125,785	142,006	-3,497	6,523	6,010	15,452	104,577	108,231	1,971	2,624	640	5,285	4,303	4,087	3,811	2,518	2,732	2,974	7,179	-668	4,851	-1,010	7,200	1,467	1,530	1,783	5,278	4,630	2,104	5,166	9,200	8,129	1,207	-671	10,147	9,049	9,086	10,262	4,357	2,476	1,867	931	3,469	2,395	2,465	14,284
135,070	81,506	59,507	4,699	153,186	176,664	284,435	-308,175	-55,508	-73,932	-178,773	274,466	-682	38,059	11,066	58,706	84,901	89,105	-18,735	62,792	94,411	109,826	172,885	27,514	45,951	44,907	47,240	-10,535	34,421	-5,566	-7,828	-3,664	-8,811	-8,057	-5,519	-409	-9,039	-6,919	-4,159	2,284	-6,510	-149	-6,127	-396	-4,408	-3,468	52	687	-2,042	-170	2,344	811	-173	-3,470	-3,951	4,149	2,821	1,321	3,418	-1,115	-3,853	-3,183	-2,817	1,718	-2,445	-1,380	9,607
434,093	380,529	358,530	299,023	447,510	470,988	578,759	293,345	546,012	527,588	422,747	601,520	326,372	365,114	253,243	242,177	268,372	272,575	164,735	183,471	215,090	230,505	293,563	120,679	125,161	124,117	126,449	79,209	124,165	7,846	9,035	13,412	9,468	9,018	12,760	17,075	9,487	10,565	14,358	17,484	8,690	15,050	9,073	15,200	11,189	12,128	15,648	15,596	12,867	14,739	17,253	14,909	13,925	10,628	10,146	14,098	12,771	11,270	13,367	9,949	7,212	7,881	8,248	11,065	6,902	7,966	18,953