通化东宝(600867)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

209,906	138,753	88,748	326,790	245,502	166,230	82,288	289,217	218,563	147,480	71,855	277,715	205,721	143,466	71,428	269,293	200,879	146,336	71,933	254,532	185,265	118,157	56,536	204,039	147,882	89,046	45,138	166,931	123,880	78,031	39,867	145,134	102,897	65,568	32,877	120,424	86,469	55,168	26,817	99,153	71,562	43,326	20,882	78,450	55,684	33,353	16,309	63,780	45,952	29,217	14,247	57,385	41,397	26,320	12,178	55,104	38,122	25,394	10,569	46,997	31,955	19,393	8,330	41,482	26,779	16,613	6,467
45,079	30,687	15,047	57,565	42,531	29,124	13,847	58,838	46,114	30,902	14,733	72,151	51,935	35,999	17,841	74,503	56,359	38,429	19,324	64,446	45,752	29,419	13,683	49,185	36,310	20,326	9,948	41,292	32,297	20,743	10,661	45,205	31,827	20,020	10,661	38,542	28,226	18,093	7,984	35,730	25,738	14,772	6,563	29,540	20,008	11,704	5,671	24,345	17,896	12,042	6,055	24,518	17,730	10,679	4,414	26,215	17,633	11,924	4,742	24,216	16,727	9,979	3,273	22,713	13,424	8,106	3,317
164,321	138,380	98,040	154,926	125,977	79,604	40,417	118,067	89,919	64,384	33,210	96,785	81,101	61,947	31,903	99,298	81,067	63,340	31,886	98,617	76,681	48,502	24,500	73,889	59,047	36,910	18,741	56,921	45,288	30,490	14,351	32,743	25,046	17,148	9,290	20,658	21,902	13,512	7,754	4,895	14,460	7,995	5,083	42,312	47,719	6,232	4,033	19,037	14,776	9,697	4,439	5,268	5,253	3,363	3,055	5,833	7,614	4,932	2,222	7,553	8,749	7,202	2,160	2,307	7,174	4,606	912
164,267	138,328	97,984	153,445	125,486	79,347	40,186	110,813	88,842	63,557	32,519	95,250	80,016	61,847	31,905	97,753	79,986	62,652	31,891	97,298	76,388	48,147	24,536	75,893	59,643	37,269	18,911	57,052	45,469	30,624	14,514	32,382	25,573	17,408	9,410	21,178	22,178	13,679	7,760	6,706	15,508	8,992	5,083	42,689	48,170	6,235	4,032	19,886	14,555	9,659	4,438	8,042	8,171	3,396	3,049	6,542	7,835	5,143	2,278	8,705	8,762	7,216	2,158	2,271	7,125	4,615	914
24,001	20,076	14,866	22,586	18,714	11,967	6,518	17,781	13,519	9,504	4,811	14,285	11,405	8,781	4,567	13,861	11,373	9,100	4,573	13,288	11,528	7,122	3,538	11,973	9,629	5,840	2,825	8,045	6,721	4,480	2,392	4,728	3,778	2,610	1,448	3,231	3,590	2,134	1,246	742	2,331	1,335	819	6,390	7,454	707	614	2,550	2,305	1,541	775	1,274	1,073	705	601	2,086	2,168	1,466	619	1,136	3,346	2,545	781	1,797	2,270	1,434	259
140,266	118,253	83,118	130,860	106,771	67,380	33,669	93,032	75,324	54,052	27,708	80,964	68,611	53,066	27,339	83,892	68,614	53,552	27,319	84,010	64,860	41,025	20,998	63,921	50,014	31,429	16,087	49,006	38,748	26,145	12,123	27,654	21,795	14,798	7,962	17,946	18,589	11,545	6,514	5,965	13,177	7,657	4,264	36,298	40,715	5,527	3,418	17,336	12,250	8,118	3,664	6,768	7,098	2,691	2,447	4,456	5,666	3,677	1,659	7,569	5,416	4,671	1,376	474	4,855	3,181	654
0.70	0.59	0.41	0.64	0.52	0.33	0.17	0.46	0.37	0.27	0.14	0.40	0.34	0.26	0.13	0.41	0.33	0.26	0.16	0.49	0.38	0.24	0.15	0.46	0.36	0.23	0.14	0.43	0.34	0.23	0.12	0.27	0.21	0.15	0.09	0.20	0.20	0.13	0.09	0.08	0.17	0.10	0.06	0.47	0.53	0.07	0.06	0.31	0.22	0.14	0.08	0.15	0.16	0.06	0.07	0.13	0.15	0.10	0.05	0.21	0.15	0.13	0.04	0.01	--	0.08	0.02

121,051	107,877	103,971	86,504	51,079	41,482	59,622	59,338	26,733	46,414	70,831	36,801	33,632	44,260	76,786	35,598	39,900	51,012	47,651	33,644	35,256	40,151	39,311	23,563	67,061	11,936	18,516	21,221	18,623	16,573	23,584	20,188	25,791	27,223	19,012	21,606	15,177	5,429	13,016	12,460	9,606	5,783	21,700	24,397	37,235	11,090	5,047	6,278	1,210	914	990	4,670	920	2,989	1,472	1,865	1,075	1,076	1,132	950	787	2,115	717	893
32,313	32,505	59,917	55,947	61,392	61,118	51,439	51,045	54,268	59,296	57,697	55,169	55,636	61,594	56,959	55,774	55,373	74,698	66,605	54,401	56,087	50,385	43,568	45,016	43,155	39,722	39,190	38,480	42,269	38,276	40,812	39,217	38,549	36,677	34,527	33,827	34,261	32,385	31,284	29,634	40,665	37,022	35,905	34,626	36,046	31,631	31,829	31,565	32,069	32,542	32,294	31,517	33,019	32,706	33,279	32,828	33,532	33,634	31,679	30,019	32,316	31,961	32,110	32,058
61,700	57,613	52,104	53,792	50,890	49,550	49,737	53,758	51,457	53,821	57,679	62,876	67,190	72,121	82,531	90,102	85,689	90,067	89,427	97,392	98,354	99,946	95,419	104,795	89,980	95,976	94,202	95,477	73,885	70,586	59,289	62,958	38,241	32,870	31,074	34,378	22,639	22,873	20,621	23,299	21,407	21,436	19,991	19,778	23,386	21,476	18,920	18,741	19,024	18,038	16,180	17,011	17,840	17,097	15,306	14,562	16,182	14,877	13,872	14,547	16,279	15,926	14,762	14,009
232,686	245,452	290,586	216,246	212,537	204,939	220,315	192,242	176,073	199,483	227,624	192,663	198,371	232,164	262,829	227,323	240,055	265,769	255,298	223,998	239,815	230,810	232,412	220,978	213,271	164,292	167,626	163,387	168,913	150,716	144,196	131,177	136,619	119,436	108,101	110,742	106,843	93,718	99,707	86,860	100,877	93,182	112,419	105,393	123,372	91,367	78,226	73,099	77,351	78,025	75,066	72,148	75,200	75,517	70,520	67,121	69,121	67,169	64,242	61,000	63,084	64,625	60,558	58,759
--	113,135	--	118,871	--	126,836	--	107,729	--	98,968	--	102,413	--	107,347	--	111,600	113,493	112,937	114,368	116,191	117,795	117,319	119,600	122,416	116,533	108,012	110,266	113,075	112,514	115,497	118,318	121,572	87,908	90,073	93,613	95,440	98,108	99,055	100,989	103,267	103,430	105,139	106,773	108,611	106,519	100,891	102,419	104,040	102,620	97,314	99,779	101,602	102,222	103,381	109,466	112,156	61,964	63,177	64,357	65,477	66,227	67,544	69,017	69,287
688,501	691,246	730,354	652,010	630,793	602,030	613,159	580,326	549,756	567,591	583,660	534,991	534,028	564,667	600,638	546,333	548,679	546,522	503,956	475,272	485,194	475,898	475,915	467,501	462,384	394,887	394,258	378,813	341,001	312,089	306,463	295,622	293,937	277,523	266,184	269,445	262,966	246,679	252,294	238,012	238,173	230,447	244,117	237,734	258,874	234,289	222,536	218,634	221,484	220,783	223,807	225,144	228,633	228,129	224,254	217,129	220,847	231,949	229,342	226,897	212,117	209,458	205,169	207,823
49,825	14,555	27,101	26,855	28,853	27,329	30,867	20,818	12,896	55,808	58,182	30,485	29,005	75,156	96,141	69,140	56,619	69,490	18,856	17,499	45,408	59,781	52,081	63,903	72,753	113,856	102,067	102,673	74,263	59,725	44,137	46,065	49,348	44,941	26,344	37,504	31,041	22,963	18,430	13,603	15,533	16,132	18,053	16,337	18,587	27,392	17,052	16,919	23,970	24,899	30,142	32,123	38,352	43,211	42,482	42,476	43,747	43,665	42,848	42,157	44,117	42,142	41,244	37,552
3,032	3,065	3,099	3,132	3,461	3,495	3,528	3,562	7,716	3,912	3,592	3,625	3,665	3,699	3,732	3,766	3,930	3,964	3,997	4,031	4,195	9,006	9,039	9,073	14,630	26,416	28,202	28,238	31,624	32,655	33,683	33,506	35,003	34,870	30,310	30,319	29,860	28,836	27,397	25,290	16,349	13,378	13,661	13,600	27,197	28,145	28,505	28,456	26,837	29,677	30,013	30,352	31,405	31,405	31,310	31,290	31,340	31,340	31,420	31,340	31,736	31,736	31,736	31,561
52,856	17,620	30,200	29,987	32,314	30,824	34,395	24,380	20,613	59,719	61,774	34,110	32,670	78,855	99,873	72,906	60,549	73,454	22,853	21,530	49,604	68,787	61,120	72,976	87,383	140,272	130,270	130,911	105,886	92,380	77,821	79,572	84,351	79,811	56,653	67,823	60,902	51,799	45,827	38,892	31,881	29,510	31,714	29,937	45,784	55,537	45,557	45,375	50,807	54,576	60,155	62,475	69,757	74,616	73,792	73,766	75,086	75,005	74,268	73,497	75,853	73,878	72,980	69,113
635,645	673,626	700,155	622,023	598,479	571,207	578,764	555,946	529,143	507,872	521,885	500,881	501,358	485,813	500,766	473,427	488,130	473,068	481,104	453,742	435,590	407,110	414,795	394,525	375,001	254,614	263,989	247,902	235,114	219,709	228,643	216,050	209,587	197,712	209,531	201,622	202,064	194,880	206,467	199,120	206,291	200,937	212,403	207,797	213,090	178,752	176,979	173,259	170,677	166,206	163,652	162,669	158,876	153,513	150,462	143,363	145,760	156,944	155,074	153,399	136,265	135,580	132,189	138,709

86,504	86,504	86,504	39,203	39,203	39,203	39,203	29,714	29,714	29,714	29,714	25,166	25,166	25,166	25,166	33,213	33,644	33,213	33,644	23,563	23,563	23,563	23,563	21,221	21,221	21,221	21,221	20,188	20,188	20,188	20,188	21,606	21,606	21,606	21,606	12,460	12,460	12,460	12,460	24,397	24,397	24,397	24,397	6,278	6,278	6,278	6,278	4,670	4,670	4,670	4,670	1,865	1,865	1,865	1,865	950	976	950	950	893	893	--	--	2,834	2,834	2,834	--
80,876	57,433	35,363	113,455	80,369	59,512	37,130	119,229	84,922	59,928	35,755	115,217	94,743	57,783	39,089	87,694	71,515	45,405	16,924	96,119	73,791	46,089	23,279	72,576	56,337	36,855	11,832	29,458	17,064	8,575	5,348	20,589	12,886	18,650	10,124	22,106	20,764	12,300	1,779	19,432	11,213	6,087	1,277	-5,507	-602	-1,188	526	16,040	9,778	4,922	3,963	16,620	9,822	5,198	2,570	9,231	5,630	3,235	1,707	12,094	5,147	3,989	1,921	15,800	7,933	7,666	1,282
46,991	29,268	-13,761	3,406	-9,183	-10,851	-12,383	-61,661	-33,956	-30,080	-22,316	-15,250	-12,339	-17,918	-22,138	-74,971	-67,767	-43,563	-2,917	-10,649	-9,394	5,808	-2,935	-83,786	-42,999	-31,170	-15,402	-57,842	-23,249	-6,056	-1,033	-10,604	-5,909	-2,886	-992	-16,835	-18,541	-12,983	-5,780	-24,486	-10,567	-6,584	-3,538	36,743	39,613	8,050	-1,362	3,571	2,274	1,355	-3,203	-771	-3,607	-2,315	-2,090	-5,667	-3,546	-2,046	-890	-17,355	-7,802	-2,672	-5,156	-29,658	-16,534	-11,230	-4,418
-93,321	-65,328	-4,135	-69,560	-60,382	-46,382	-4,457	-48,079	-53,947	-13,581	27,243	-95,420	-75,170	-31,604	24,237	-20,769	2,508	15,526	0	-75,819	-52,703	-35,309	-4,596	13,553	32,574	-14,914	869	29,391	4,620	-6,134	-919	-11,403	-2,792	-10,147	-11,726	3,904	523	-6,320	4,576	-6,783	-15,353	-18,028	-338	-12,541	-8,053	-2,050	-395	-18,004	-15,512	-10,033	-4,440	-13,043	-7,160	-1,759	-872	-2,650	-1,986	-1,069	-635	5,318	2,549	-95	3,060	11,917	6,017	3,468	6,109
34,547	21,373	17,467	47,301	10,804	2,279	20,291	9,490	-2,981	16,267	40,682	4,547	7,234	8,261	41,188	-8,047	6,257	17,369	14,007	9,650	11,693	16,588	15,748	2,342	45,840	-9,284	-2,705	1,033	-1,565	-3,615	3,396	-1,418	4,185	5,617	-2,594	9,146	2,717	-7,031	556	-11,937	-14,791	-18,614	-2,697	18,119	30,958	4,812	-1,231	1,607	-3,460	-3,756	-3,680	2,806	-944	1,125	-392	914	98	120	182	58	-106	1,223	-175	-1,941	-2,584	-96	2,973
121,051	107,877	103,971	86,504	50,007	41,482	59,494	39,203	26,733	45,981	70,396	29,714	32,400	33,428	66,354	25,166	39,900	50,582	47,651	33,213	35,256	40,151	39,311	23,563	67,061	11,936	18,516	21,221	18,623	16,573	23,584	20,188	25,791	27,223	19,012	21,606	15,177	5,429	13,016	12,460	9,606	5,783	21,700	24,397	37,235	11,090	5,047	6,278	1,210	914	990	4,670	920	2,989	1,472	1,865	1,075	1,070	1,132	950	787	--	--	893	249	2,738	--