远东股份(600869)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

1,593,720	996,534	419,171	2,087,127	1,493,635	904,595	376,702	1,980,409	1,402,740	790,373	253,188	1,715,539	1,173,861	715,245	289,431	1,751,156	1,264,812	816,701	341,615	1,726,024	1,258,011	787,085	279,783	1,224,276	872,934	564,910	224,285	1,171,100	833,372	519,640	201,929	1,135,176	799,215	479,858	182,867	1,157,436	834,922	523,031	219,868	988,029	698,461	453,179	195,160	1,099,540	820,558	498,309	188,613	945,997	662,027	11,812	5,795	21,207	15,087	9,976	4,904	20,778	15,894	10,743	5,549	17,620	11,827	7,880	3,819	16,606	10,499	6,371	2,321
1,399,593	872,789	367,912	1,798,322	1,288,924	782,589	337,040	1,739,635	1,207,770	663,945	213,100	1,421,890	973,377	591,683	233,911	1,480,576	1,076,450	693,587	292,204	1,504,068	1,098,361	687,131	239,855	1,012,086	720,236	463,367	177,756	944,765	682,006	423,573	163,831	947,775	664,274	394,912	153,703	965,140	693,718	436,316	188,575	821,059	580,239	376,344	162,584	920,263	696,683	422,457	154,149	785,829	554,405	7,233	3,868	13,395	10,103	6,667	3,520	14,266	11,171	7,478	4,012	12,708	9,026	6,176	2,942	11,843	6,970	4,272	1,422
52,926	40,061	11,443	70,494	58,170	39,372	14,665	-148,855	32,366	22,308	-5,598	21,248	42,645	26,265	10,286	25,850	41,797	31,445	9,123	5,394	18,396	12,548	50	26,056	29,771	22,405	9,159	44,368	28,876	17,678	8,656	14,917	18,420	9,377	2,598	11,938	17,969	9,553	1,860	-17,495	-13,573	5,529	6,764	35,370	37,214	24,391	6,039	30,361	23,797	248	140	-2,579	-1,804	-1,404	-337	-3,185	1,285	964	163	706	527	387	182	687	913	495	180
58,518	41,475	12,667	70,337	58,340	39,462	14,603	-145,813	31,781	21,781	-5,516	20,573	42,455	26,081	10,266	27,184	43,601	33,136	10,726	7,837	20,663	14,362	1,920	35,699	36,123	26,464	10,584	54,875	32,512	20,514	10,433	23,920	23,096	11,979	3,689	35,554	21,003	11,915	3,057	-11,954	-8,730	9,241	9,642	40,182	40,907	27,256	8,048	36,852	29,375	3,103	140	1,221	-1,755	-1,390	-325	-5,609	-853	-1,141	170	756	575	431	223	706	915	490	181
7,294	5,476	3,257	14,304	13,650	7,550	2,145	22,759	12,545	7,121	830	15,096	8,826	5,148	2,134	8,490	10,219	7,489	2,649	-1,109	2,473	1,856	368	4,888	7,338	5,265	2,073	9,746	6,798	4,244	2,001	3,985	4,331	1,912	669	6,091	5,372	3,409	986	2,371	-1,254	2,271	2,565	7,162	8,278	5,420	1,356	6,612	5,593	828	--	1,020	--	-10	--	39	--	--	--	102	108	108	0	-35	--	--	0
51,224	35,999	9,410	56,033	44,690	31,912	12,458	-168,572	19,235	14,661	-6,346	5,477	33,629	20,933	8,132	18,694	33,382	25,647	8,077	8,945	18,190	12,506	1,552	30,810	28,786	21,199	8,512	45,129	25,715	16,270	8,432	19,934	18,765	10,066	3,021	29,463	15,630	8,506	2,071	-14,325	-7,477	6,970	7,077	33,021	32,629	21,836	6,693	30,240	23,783	2,275	140	201	-1,755	-1,381	-325	-5,648	-853	-1,141	170	654	468	323	223	741	915	490	181
0.22	0.16	0.04	0.24	0.19	0.14	0.05	-0.76	0.08	0.06	-0.03	0.02	0.14	0.09	0.04	0.07	0.13	0.10	0.03	0.02	0.07	0.05	0.01	0.13	0.13	0.10	0.04	0.21	0.25	0.16	0.08	0.18	0.19	0.10	0.03	0.31	0.16	0.09	0.02	-0.14	-0.08	0.14	0.14	0.76	0.76	0.51	0.16	0.71	0.56	0.19	0.01	0.02	-0.14	-0.11	-0.03	-0.47	-0.07	-0.10	0.01	0.05	0.04	0.03	0.02	0.06	0.08	0.04	0.01

446,999	468,084	415,624	338,632	316,046	361,944	395,628	324,914	278,185	251,863	278,878	259,272	220,824	244,187	299,335	230,365	241,887	196,721	168,567	254,293	211,767	209,139	169,767	191,395	214,211	292,784	172,466	249,786	202,975	253,755	325,546	327,995	140,590	132,430	159,302	210,040	176,600	149,265	269,395	211,777	282,037	305,537	342,023	402,115	250,922	310,658	296,784	270,934	257,721	5,835	5,708	4,284	3,945	3,279	4,623	5,134	2,589	2,144	2,364	3,721	2,532	3,144	3,662	2,848
437,937	437,190	326,530	373,092	398,914	390,656	374,002	412,549	370,743	342,570	415,898	451,923	445,805	443,981	451,709	497,811	479,123	500,722	467,960	488,988	561,830	530,395	451,870	413,987	469,729	453,642	384,352	397,583	366,420	356,572	313,682	335,392	360,487	327,469	296,861	292,770	299,283	287,328	287,229	294,422	285,256	283,608	283,592	282,838	301,847	310,025	252,973	273,505	272,972	8,635	9,260	10,186	7,696	7,649	6,967	6,704	8,336	7,939	9,132	8,459	7,516	7,344	7,162	10,527
289,932	282,334	278,444	261,280	287,655	256,180	220,030	195,556	307,208	317,994	257,398	259,756	257,860	243,728	247,888	260,152	291,573	316,997	286,247	278,750	293,740	236,046	194,743	165,126	179,785	167,571	128,407	113,339	104,365	99,914	88,188	91,775	101,883	93,508	90,677	96,815	116,099	106,495	108,714	112,499	119,459	107,289	115,336	118,030	142,663	129,059	125,551	103,785	117,151	4,600	3,194	4,733	2,640	2,474	2,809	4,150	3,953	4,962	4,946	5,652	5,834	5,094	4,930	4,403
1,503,575	1,511,364	1,346,946	1,310,479	1,280,110	1,267,432	1,257,593	1,148,324	1,254,117	1,199,468	1,128,226	1,130,461	1,107,063	1,089,472	1,163,075	1,182,687	1,241,803	1,209,610	1,205,957	1,272,593	1,274,541	1,125,859	1,001,449	901,484	999,387	1,022,077	819,863	856,776	773,072	830,182	880,935	877,459	708,109	681,323	674,587	722,452	757,757	696,869	810,970	747,950	816,081	829,779	928,321	983,152	848,547	879,740	774,329	730,954	742,923	20,829	19,821	21,111	15,621	14,461	15,297	16,869	20,677	18,667	17,581	18,883	19,472	18,665	18,461	19,747
--	213,703	--	226,861	--	306,287	--	324,765	--	311,925	--	330,589	--	309,447	--	303,175	213,755	217,061	222,737	226,210	214,638	206,617	210,065	212,251	210,192	210,705	212,057	214,061	199,851	204,521	203,149	205,924	178,279	145,969	142,375	138,224	133,518	129,791	119,738	118,040	96,378	89,689	79,442	79,417	73,965	71,309	70,476	71,610	71,320	6,020	6,560	6,627	6,740	6,851	6,933	7,043	7,323	7,432	7,573	7,585	9,090	9,201	9,296	7,941
1,947,336	1,943,152	1,792,605	1,760,955	1,815,248	1,811,477	1,794,039	1,686,065	1,876,054	1,828,822	1,761,610	1,767,323	1,771,442	1,756,264	1,827,453	1,837,023	1,899,541	1,852,606	1,818,948	1,886,550	1,853,901	1,613,372	1,469,657	1,361,036	1,460,731	1,479,840	1,277,900	1,316,242	1,113,375	1,175,139	1,229,997	1,224,307	1,034,459	963,306	948,838	995,588	972,289	900,488	995,842	920,063	957,979	951,869	1,032,036	1,085,996	959,163	987,168	874,724	829,496	837,047	29,632	29,191	30,569	25,961	24,983	25,870	27,574	33,266	31,395	30,462	31,797	33,847	33,144	32,948	33,610
1,362,488	1,374,333	1,318,200	1,310,206	1,342,607	1,334,256	1,339,346	1,252,601	1,252,722	1,182,960	1,119,881	1,085,323	1,069,017	1,050,211	1,082,227	1,115,201	1,018,358	919,414	909,966	973,968	903,582	733,744	625,034	558,572	654,832	696,010	752,208	794,166	689,003	750,493	809,474	799,245	639,001	623,007	608,365	656,335	645,858	586,490	668,944	594,815	668,931	644,885	675,606	734,774	746,087	787,405	695,051	659,044	665,876	19,697	21,391	22,909	19,955	17,602	17,434	18,813	19,906	18,323	16,078	17,584	16,627	16,065	16,062	17,716
151,148	150,303	82,479	67,783	97,289	114,910	113,811	105,040	106,151	133,256	147,017	180,942	173,305	186,675	239,394	223,767	368,349	355,393	348,852	311,734	339,195	289,411	255,313	214,257	218,543	208,146	82,022	86,468	88,750	91,097	87,334	94,744	68,631	29,810	27,130	28,931	29,441	24,132	23,667	24,088	22,673	26,162	23,050	24,918	31,854	29,334	24,388	21,858	28,990	10	10	10	10	1,010	1,010	1,010	10	10	10	10	2,010	2,010	2,010	2,054
1,513,636	1,524,637	1,400,679	1,377,989	1,439,896	1,449,166	1,453,156	1,357,641	1,358,872	1,316,216	1,266,898	1,266,265	1,242,322	1,236,886	1,321,621	1,338,969	1,386,707	1,274,807	1,258,817	1,285,703	1,242,777	1,023,156	880,348	772,829	873,375	904,156	834,230	880,634	777,753	841,590	896,809	893,989	707,632	652,818	635,496	685,266	675,299	610,623	692,612	618,903	691,604	671,047	698,656	759,693	777,941	816,739	719,438	680,903	694,866	19,707	21,401	22,919	19,965	18,612	18,444	19,823	19,916	18,333	16,088	17,594	18,637	18,075	18,072	19,770
433,701	418,515	391,927	382,965	375,352	362,311	340,882	328,424	517,182	512,607	494,712	501,058	529,120	519,378	505,832	498,054	512,834	577,800	560,131	600,847	611,124	590,216	589,309	588,207	587,356	575,684	443,670	435,608	335,622	333,549	333,188	330,318	326,827	310,488	313,343	310,322	296,989	289,865	303,231	301,160	266,375	280,822	333,380	326,303	181,222	170,429	155,286	148,593	142,181	9,925	7,790	7,650	5,996	6,370	7,426	7,751	13,350	13,062	14,373	14,203	15,210	15,068	14,877	13,841

106,487	106,487	106,487	86,544	86,544	86,544	86,544	78,687	78,687	78,687	78,687	77,415	77,413	77,413	77,413	147,261	147,261	147,261	147,261	101,028	101,028	101,028	101,028	95,593	95,593	95,593	95,593	111,023	111,023	111,023	109,172	109,172	109,172	109,172	109,172	130,712	130,712	130,712	130,712	234,798	234,788	234,788	234,788	77,483	77,483	77,483	77,483	80,794	80,794	3,884	3,884	3,884	3,884	3,884	5,134	2,934	3,721	3,721	3,721	1,948	2,848	2,848	2,848	2,027	--	0	2,754
5,596	-19,983	25,640	110,251	54,993	14,416	21,977	153,158	44,756	24,815	4,489	192,796	118,846	115,614	73,511	51,235	-42,621	-60,002	-80,397	-59,921	-121,345	-104,526	-47,118	-21,588	-4,915	2,005	-2,631	138,151	33,820	1,614	19,065	67,152	26,654	28,155	36,657	51,175	52,139	26,439	4,504	113,979	52,089	35,226	10,360	-9,182	-85,903	-44,630	-9,120	1,856	69,678	2,335	2,990	-3,328	2,967	-812	1,200	2,505	1,170	1,161	1,144	858	1,055	1,850	1,639	1,023	148	1,787	-761
26,643	26,547	2,477	-75,260	-28,818	-25,830	-4,220	-29,842	-4,228	-2,647	448	-19,539	-5,322	-6,046	-5,442	-14,596	-32,284	-20,636	-36,348	-161,630	-81,181	-29,246	-23,266	-62,230	-63,601	-60,345	-17,497	4,955	-25,523	-23,176	-12,767	-67,840	-32,230	-20,363	890	-68,305	-79,225	-60,115	-14,230	-58,851	-44,187	-21,682	-12,977	-34,670	-21,506	-13,383	-4,238	-16,903	-13,169	1,928	--	4,858	20	-58	5	398	0	--	--	581	-67	-12	-11	-46	23	29	2
-12,368	30,391	-21,779	-15,038	-39,525	-5,849	-22,757	-115,354	-73,465	-40,942	-16,457	-171,985	-151,196	-141,571	-24,879	-106,489	34,408	30,819	52,385	268,765	198,521	131,210	47,770	89,253	105,030	147,437	-42,182	-158,536	-59,059	-21,226	-17,927	2,539	-34,711	-21,557	-8,514	-4,410	18,943	10,780	-17,833	-159,212	-123,414	-92,591	-58,258	201,158	101,894	65,672	18,610	11,736	6,275	-2,312	-1,561	-1,529	-4,176	-134	-1,715	-1,952	-2,302	-2,738	-2,501	-454	-1,303	-1,542	-814	-1,055	-1,718	-2,855	-454
20,357	37,149	6,269	19,943	-13,117	-17,022	-5,044	7,857	-32,987	-18,789	-11,487	1,272	-37,397	-31,773	43,191	-69,848	-40,497	-49,819	-64,361	46,234	-4,005	-2,562	-22,615	5,435	36,514	89,097	-62,310	-15,430	-50,762	-42,787	-11,630	1,851	-40,286	-13,766	29,034	-21,541	-8,142	-22,896	-27,559	-104,085	-115,511	-79,047	-60,875	157,306	-5,515	7,659	5,252	-3,311	62,783	1,951	1,429	0	-1,189	-1,005	-511	951	-1,132	-1,577	-1,357	986	-316	296	814	-79	-1,547	-1,040	-1,213
126,844	143,635	112,756	106,487	73,427	69,522	81,500	86,544	45,701	59,899	67,200	78,687	40,016	45,640	120,604	77,413	106,764	97,442	82,901	147,261	97,023	98,465	78,413	101,028	132,106	184,690	33,283	95,593	60,261	68,236	97,542	111,023	68,885	95,406	138,205	109,172	122,570	107,817	103,154	130,712	119,277	155,741	173,913	234,788	71,968	85,141	82,735	77,483	143,577	5,835	5,314	3,884	2,695	2,879	4,623	3,884	2,589	2,144	2,364	2,934	2,532	3,144	3,662	1,948	-1,547	0	1,541