创业环保(600874)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

323,402	212,929	107,155	453,558	326,457	190,395	87,528	336,387	248,017	152,139	71,628	285,145	194,069	122,472	59,263	244,752	173,049	110,780	49,294	214,834	154,982	98,664	48,807	195,867	148,240	92,756	45,484	193,421	149,036	95,798	44,916	182,808	133,050	86,177	39,717	174,986	129,575	85,136	42,159	163,732	118,246	76,510	38,021	156,249	112,892	75,048	35,387	146,777	103,455	67,552	26,960	125,679	92,288	58,766	26,465	115,931	83,891	52,756	24,373	100,412	72,419	47,488	23,109	81,218	58,010	36,699	12,312
210,741	141,562	71,290	318,830	228,194	126,412	57,215	218,512	166,208	104,071	47,898	193,980	130,600	81,436	39,595	155,856	103,305	64,886	30,389	129,117	88,349	57,042	28,313	115,001	89,358	55,722	28,388	120,194	80,130	53,684	26,234	108,478	72,826	48,725	22,479	105,758	74,344	50,942	25,278	95,119	65,206	43,439	22,056	87,404	61,176	42,528	20,757	79,367	53,324	35,723	13,917	57,893	39,963	27,004	13,532	51,008	37,338	23,870	10,988	43,279	29,657	19,826	9,462	33,216	21,085	13,010	5,684
82,250	50,849	26,074	89,701	69,759	40,748	20,811	72,307	59,336	33,880	16,798	63,167	49,998	28,708	12,985	69,201	56,918	39,060	14,805	71,689	55,152	34,603	13,377	42,919	37,575	23,233	9,412	37,065	45,469	25,573	9,639	41,086	34,799	19,815	8,206	36,869	28,312	15,968	7,554	35,167	27,002	15,959	7,081	37,929	30,660	19,480	7,873	40,669	30,088	18,853	6,809	34,278	26,865	14,322	5,070	30,849	21,209	12,817	6,181	27,642	24,195	15,610	8,133	22,896	22,364	14,163	2,522
82,070	50,778	26,003	89,606	69,485	40,655	20,825	71,818	59,128	33,621	16,574	62,955	50,309	28,725	12,763	69,484	57,498	39,372	14,903	71,879	57,018	36,520	16,654	62,223	49,137	31,287	12,621	49,018	45,799	25,775	9,729	43,326	34,936	20,030	8,278	38,752	28,879	16,395	7,745	37,280	27,521	16,236	7,390	37,603	29,808	18,570	6,945	36,683	28,379	17,743	6,697	33,772	27,302	14,881	5,318	31,024	21,208	12,813	6,201	27,496	24,166	15,712	8,129	23,601	22,742	14,258	2,617
16,142	9,648	5,844	17,705	11,206	6,980	3,375	11,205	11,149	5,917	3,071	10,059	9,024	5,615	3,017	16,806	13,401	9,223	3,594	19,959	13,667	9,578	4,197	15,432	11,242	7,400	2,738	14,570	11,882	7,119	2,398	11,555	8,772	5,297	2,265	9,916	7,178	4,187	2,104	9,825	7,339	4,421	2,059	9,615	7,439	4,599	1,734	9,167	7,227	4,716	1,926	9,132	6,871	3,898	1,509	7,675	5,388	3,189	1,441	9,239	7,608	4,774	2,811	7,957	8,080	5,026	1,011
65,928	41,131	20,159	71,901	58,278	33,675	17,449	60,614	47,979	27,704	13,503	52,896	41,285	23,110	9,745	52,678	44,096	30,149	11,309	51,920	43,351	26,942	12,457	46,791	37,895	23,887	9,883	34,448	33,917	18,656	7,331	31,771	26,164	14,733	6,013	28,836	21,701	12,208	5,641	27,455	20,182	11,816	5,331	27,988	22,369	13,971	5,211	27,516	21,152	13,027	4,770	24,640	20,431	10,983	3,809	23,349	15,821	9,624	4,760	18,257	16,558	10,937	5,318	15,643	14,663	9,233	1,606
0.44	0.28	0.14	0.49	0.38	0.21	0.12	0.40	0.31	0.18	0.09	0.36	0.27	0.15	0.07	0.35	0.29	0.20	0.08	0.36	0.29	0.18	0.08	0.31	0.26	0.17	0.07	0.23	0.23	0.13	0.05	0.22	0.18	0.10	0.04	0.20	0.15	0.08	0.04	0.19	0.14	0.08	0.04	0.19	0.15	0.10	0.04	0.19	0.15	0.09	0.03	0.17	0.14	0.08	0.03	0.16	0.11	0.07	0.03	0.13	0.12	0.08	0.04	0.12	0.11	0.07	--

325,923	207,751	207,199	213,949	267,835	186,286	240,423	166,365	157,493	180,124	216,577	207,961	165,860	204,068	174,934	182,620	194,686	229,308	185,478	190,568	133,517	151,542	119,697	119,906	154,377	131,586	114,003	134,988	143,041	198,525	120,586	82,009	85,257	106,084	64,284	100,225	100,851	122,993	75,190	100,057	130,787	98,485	57,714	69,169	67,625	51,104	49,309	54,033	72,868	54,365	44,575	60,316	110,598	131,846	92,150	90,905	66,979	63,602	76,768	33,997	44,391	81,968	67,308	73,374
294,359	276,983	239,461	232,555	241,738	217,884	230,284	195,908	331,021	298,677	280,934	249,276	228,628	201,197	221,734	208,147	209,131	209,706	225,970	193,016	227,591	205,918	211,960	181,542	176,761	162,777	152,217	123,835	128,666	109,429	234,198	256,311	244,623	236,023	230,484	207,909	206,042	190,984	181,522	156,674	151,222	138,204	134,693	109,658	109,105	108,962	93,936	99,695	83,204	80,475	71,005	50,347	48,256	41,893	95,097	79,887	70,263	54,134	49,038	44,294	31,137	24,638	19,493	4,321
3,368	2,311	2,280	2,183	2,578	2,160	1,977	1,746	1,504	1,421	1,702	1,481	1,454	1,397	1,497	1,399	1,798	1,620	1,740	1,811	1,932	2,028	2,409	2,449	2,721	2,539	2,553	2,715	1,969	1,344	1,354	1,439	1,839	1,838	3,735	5,804	7,784	7,257	9,160	9,251	9,777	8,857	8,217	8,057	7,300	5,869	3,387	3,248	1,269	1,061	984	965	929	893	4,685	945	3,452	904	719	663	709	688	480	784
659,925	526,423	486,141	483,713	590,395	432,201	490,950	379,546	512,488	500,798	523,731	479,678	435,258	443,955	429,444	417,112	430,549	462,041	441,595	415,978	399,133	395,307	362,342	339,255	361,249	320,092	293,161	287,790	298,085	329,412	375,863	357,197	347,899	360,404	312,224	327,464	330,991	337,250	283,907	280,906	311,087	259,450	212,085	198,943	201,825	181,982	162,625	172,705	176,199	156,811	143,648	136,574	182,026	192,954	213,880	185,149	157,219	134,897	139,810	92,628	83,248	112,634	96,939	81,315
--	94,874	--	97,327	--	99,559	--	80,950	--	62,017	--	64,179	--	39,583	--	34,664	36,089	36,421	37,738	38,383	38,579	39,392	40,562	41,349	42,519	43,256	44,223	45,151	46,044	47,002	48,015	48,853	44,753	44,596	42,859	308,812	314,788	319,335	323,866	328,126	326,072	232,236	234,735	238,371	240,045	244,953	248,931	252,646	180,280	189,695	193,700	196,039	213,569	193,901	200,455	198,542	363,719	368,241	309,821	306,832	307,964	315,424	358,652	287,343
2,271,782	2,145,460	2,109,000	2,106,529	2,148,084	2,009,605	2,066,093	1,880,297	1,843,561	1,832,271	1,842,046	1,799,081	1,699,722	1,645,617	1,603,325	1,568,745	1,410,836	1,403,480	1,339,328	1,245,289	1,146,110	1,136,404	1,082,913	1,064,090	1,068,389	1,031,425	1,004,666	1,004,930	1,013,483	1,046,973	1,097,372	1,085,948	1,125,672	1,137,979	1,094,179	1,107,375	1,089,000	1,089,885	1,029,578	1,030,699	1,015,384	964,703	920,026	908,532	886,118	851,621	829,852	842,556	782,923	759,398	740,232	719,565	708,543	766,311	783,319	756,026	714,663	695,903	636,834	588,667	583,599	616,605	596,846	588,246
282,990	338,243	334,279	321,077	387,071	362,862	352,469	351,688	272,558	288,249	285,372	354,887	308,443	299,390	265,691	266,983	165,520	177,306	293,877	317,347	306,912	311,136	194,729	179,776	265,824	261,090	263,821	259,154	188,405	208,049	221,607	195,580	191,494	204,056	201,687	221,503	203,990	204,491	229,747	211,328	177,356	171,582	177,891	190,007	253,096	236,283	158,689	168,746	151,203	174,714	132,484	129,412	133,559	140,473	178,967	186,136	197,684	185,965	107,920	108,511	85,954	124,403	93,997	121,915
1,052,696	975,947	943,933	975,045	959,845	874,683	937,961	770,445	825,704	816,580	827,681	729,975	690,743	663,866	680,710	640,265	603,218	599,503	443,295	386,564	309,103	311,504	388,894	383,932	313,018	294,636	279,077	283,901	367,253	396,361	444,526	456,570	505,977	517,154	484,443	472,418	478,681	488,559	409,486	426,104	452,034	415,493	363,465	346,954	268,737	259,449	308,335	316,194	280,435	241,524	261,427	248,602	237,642	297,944	277,924	247,271	206,064	205,220	223,350	179,352	198,955	208,797	225,637	216,034
1,335,686	1,314,190	1,278,213	1,296,122	1,346,916	1,237,545	1,290,430	1,122,133	1,098,263	1,104,829	1,113,054	1,084,862	999,186	963,256	946,401	907,248	768,738	776,809	737,172	703,911	616,014	622,639	583,623	563,708	578,842	555,726	542,898	543,055	555,658	604,410	666,133	652,150	697,472	721,210	686,129	693,921	682,671	693,050	639,233	637,432	629,390	587,075	541,356	536,962	521,832	495,733	467,024	484,939	431,637	416,238	393,911	378,014	371,201	438,417	456,891	433,407	403,747	391,184	331,270	287,863	284,909	333,200	319,634	337,949
936,096	831,270	830,787	810,407	801,168	772,059	775,663	758,164	745,299	727,442	728,993	714,219	700,537	682,361	656,924	661,497	642,098	626,672	602,155	541,378	530,096	513,765	499,290	500,382	489,547	475,700	461,768	461,875	457,824	442,564	431,239	433,798	428,201	416,770	408,050	413,454	406,329	396,836	390,344	393,267	385,994	377,628	378,670	371,571	364,286	355,889	362,828	357,617	351,285	343,161	346,321	341,551	337,342	327,894	326,428	322,620	310,915	304,719	305,564	300,804	298,689	283,405	277,212	250,297

209,356	209,356	209,356	165,266	165,266	165,266	165,266	206,630	206,630	206,630	206,630	180,854	180,854	180,854	180,854	189,369	189,369	189,369	189,369	118,112	118,112	118,112	118,112	132,858	132,858	132,858	132,858	81,489	81,489	81,489	81,489	99,498	99,498	99,865	99,498	99,697	99,697	99,697	99,697	68,899	68,899	68,899	68,899	53,943	53,943	53,943	53,943	59,226	59,226	59,226	59,226	88,705	88,705	88,705	90,905	32,497	32,497	32,497	33,997	71,874	78,074	71,874	0	74,411	80,029	74,411	--
70,102	32,241	21,236	93,681	82,612	68,948	4,145	53,244	48,361	26,130	-525	88,493	85,306	72,971	20,693	73,425	62,562	33,799	-7,768	91,205	41,505	32,414	8,804	40,367	35,380	24,556	-5,682	231,068	214,924	195,270	49,857	60,937	59,469	37,984	2,769	57,147	34,632	13,042	-2,049	50,779	34,656	21,254	-331	83,417	57,962	35,570	21,364	45,330	24,015	5,672	-3,056	139,031	202,399	74,071	-3,931	30,460	21,323	21,880	5,723	25,591	15,923	5,453	-4,442	19,746	14,847	11,818	2,097
-43,530	-33,511	-21,743	-154,742	-142,620	-121,105	-97,225	-154,037	-113,483	-76,402	-46,912	-199,914	-183,737	-127,961	-69,325	-246,431	-180,225	-108,121	-74,240	-50,715	-59,412	-44,412	-15,520	-14,248	4,714	-15,430	-11,559	-49,286	-34,875	-22,767	-12,729	-32,949	-16,950	-287	-25,447	-16,492	-14,256	6,930	-27,010	13,565	39,131	-22,091	-8,206	-54,168	-38,758	-20,967	-8,986	-67,368	-24,961	-28,519	-21,046	-70,115	-15,760	-5,572	-8,649	-84,123	-76,872	-78,713	-8,530	-28,548	-13,874	-12,865	-6,779	-122,870	-57,962	-55,193	-37,082
87,132	-4,427	-6,242	105,151	160,572	71,180	167,139	59,429	14,887	22,825	56,053	137,196	81,651	76,565	41,373	164,491	121,386	112,687	76,919	30,767	31,211	43,627	6,500	-40,865	-20,255	-12,078	-3,544	-130,414	-119,927	-56,898	1,450	-45,997	-57,487	-31,838	-12,896	-40,854	-19,581	2,964	4,193	-33,547	-12,259	30,063	-2,918	-14,293	-5,612	-17,532	-17,103	16,755	14,498	16,896	8,361	-98,395	-165,836	-26,447	13,825	109,870	86,131	84,037	45,578	-36,421	-35,732	15,477	4,941	100,587	56,440	46,361	36,053
113,704	-5,698	-6,749	44,090	100,563	19,022	74,058	-41,364	-50,236	-27,448	8,616	25,776	-16,780	21,575	-7,259	-8,515	3,723	38,365	-5,089	71,257	13,304	31,629	-216	-14,746	19,839	-2,951	-20,785	51,368	60,122	115,605	38,577	-18,009	-14,968	5,859	-35,575	-198	795	22,936	-24,866	30,797	61,528	29,226	-11,455	14,956	13,592	-2,929	-4,724	-5,283	13,552	-5,951	-15,741	-29,479	20,804	42,052	1,245	56,208	30,582	27,205	42,771	-39,377	-33,683	8,064	-6,280	-2,537	13,325	2,987	1,068
323,059	203,658	202,606	209,356	265,829	184,287	239,324	165,266	156,395	179,182	215,246	206,630	164,074	202,429	173,595	180,854	193,092	227,734	184,280	189,369	131,416	149,741	117,896	118,112	152,697	129,906	112,073	132,858	141,611	197,095	120,066	81,489	84,530	105,724	63,924	99,498	100,491	122,633	74,830	99,697	130,427	98,125	57,444	68,899	67,535	51,014	49,219	53,943	72,778	53,275	43,485	59,226	109,508	130,756	92,150	88,705	63,079	59,702	76,768	32,497	44,391	79,938	0	71,874	93,354	77,398	--