洛阳玻璃(600876)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

337,296	235,648	100,627	360,560	280,835	159,484	79,434	304,561	169,426	95,773	40,369	185,484	132,331	85,939	43,742	140,275	101,005	70,236	24,213	36,705	26,144	15,497	7,636	39,210	20,913	13,724	6,923	66,216	40,254	30,731	12,241	61,254	43,279	26,563	12,638	37,574	21,985	13,332	6,445	55,369	45,862	30,821	14,417	92,094	72,175	51,678	24,395	116,848	78,218	50,061	21,641	97,295	69,116	41,256	19,106	132,253	105,271	72,004	35,699	150,876	110,599	68,983	30,678	124,734	79,242	47,493	21,991
300,968	210,146	89,254	273,731	200,805	110,246	45,940	210,164	125,093	72,131	29,487	140,427	103,568	68,719	36,270	109,727	79,133	51,862	17,383	25,650	19,261	11,259	4,846	34,371	21,815	12,849	5,406	63,365	43,726	33,240	12,439	57,625	41,122	25,030	11,613	32,273	18,336	11,008	5,518	44,066	37,999	27,242	14,462	82,106	64,380	46,607	21,780	93,752	63,419	40,901	17,946	85,120	64,330	41,700	21,265	133,147	105,259	71,113	33,894	135,093	100,994	64,931	30,850	134,405	86,759	53,922	27,763
30,349	28,130	13,172	36,261	44,100	26,319	18,831	46,192	13,664	4,016	1,944	7,039	4,974	2,353	5	2,546	997	3,782	862	-649	542	394	26	-8,026	-7,059	-2,677	7	14,484	-15,870	-11,536	-3,282	-6,326	911	2,936	6,806	-13,553	-7,536	-5,152	-2,684	-6,427	-4,590	-4,772	-3,903	-8,965	-1,927	-497	328	-417	3,511	1,271	-1,367	-13,279	-9,524	-9,665	-6,369	-29,420	-18,967	-11,983	-4,323	-8,723	-5,151	-6,416	-3,168	-42,739	-26,824	-19,096	-10,717
30,516	28,200	13,188	36,580	44,530	26,270	18,813	46,285	13,801	4,267	1,943	8,681	6,761	2,315	434	3,215	1,728	3,938	871	3,367	719	561	312	2,117	-6,707	-2,258	321	14,431	-15,990	-11,678	-3,304	847	865	3,053	6,976	-10,757	-6,596	-4,950	-2,584	423	-4,035	-4,604	-3,807	293	5,931	6,779	6,827	7,298	3,810	1,305	-1,343	-17,167	-9,449	-9,599	-6,311	-3,721	-13,320	-6,473	1,110	-7,301	-4,883	-6,155	-3,159	-42,903	-26,684	-19,105	-10,711
1,167	869	993	2,064	4,801	4,365	3,158	7,183	2,730	992	649	1,820	1,346	457	190	896	892	1,114	321	1,310	662	443	196	965	397	316	278	990	237	215	163	813	824	350	185	329	361	281	168	1,232	1,009	637	222	2,056	1,611	1,125	518	1,836	1,823	1,025	72	178	--	0	0	-265	--	--	0	341	0	0	0	0	0	0	0
29,349	27,331	12,195	34,517	39,729	21,905	15,655	39,102	11,071	3,275	1,294	6,860	5,415	1,858	244	2,319	836	2,824	550	2,057	57	118	116	1,152	-7,104	-2,575	44	13,441	-16,226	-11,893	-3,467	34	41	2,703	6,791	-11,085	-6,957	-5,231	-2,752	-809	-5,044	-5,241	-4,029	-1,763	4,320	5,653	6,308	5,463	1,987	279	-1,415	-17,345	-9,449	-9,599	-6,311	-3,456	-13,320	-6,473	1,110	-7,642	-4,883	-6,155	-3,159	-42,903	-26,684	-19,105	-10,711
0.40	0.38	0.17	0.46	0.58	0.36	0.26	0.59	0.15	0.03	0.01	0.10	0.08	0.03	0.00	0.03	0.00	0.04	0.01	0.04	0.00	0.00	0.00	0.02	-0.14	-0.05	0.00	0.28	-0.31	-0.23	-0.06	0.03	0.01	0.06	0.14	-0.20	-0.12	-0.09	-0.05	0.01	-0.08	-0.09	-0.07	0.02	0.13	0.15	0.14	0.12	0.04	0.01	-0.03	-0.33	-0.18	-0.18	-0.10	0.03	-0.21	-0.10	0.02	-0.19	-0.13	-0.13	0.00	-0.53	-0.32	-0.22	0.00

109,407	73,526	108,027	111,657	202,389	70,537	63,166	30,095	27,072	56,336	52,204	43,287	38,438	34,180	22,107	27,613	23,768	17,916	16,741	17,596	5,695	9,069	5,620	15,753	7,046	3,637	9,762	10,234	10,878	12,829	6,884	6,848	10,951	24,805	15,120	12,851	15,931	19,359	21,104	23,662	23,661	19,120	26,358	23,414	17,800	13,152	21,679	13,321	6,515	6,638	18,984	22,599	14,411	27,679	22,348	27,602	27,245	23,669	25,738	24,113	18,240	22,732	24,223	27,296
87,909	101,001	63,244	43,850	54,998	48,308	46,106	63,791	58,965	67,501	58,169	56,289	70,385	68,384	67,884	49,228	49,391	--	35,670	10,531	13,246	13,810	11,604	10,189	8,080	10,211	9,558	7,168	6,112	6,294	2,946	2,341	1,789	1,822	3,682	2,965	2,306	2,505	7,425	7,646	6,373	7,552	7,452	7,596	7,229	5,179	5,793	4,130	2,631	2,325	2,273	3,461	6,755	8,113	7,379	9,214	6,778	2,474	3,179	2,745	2,109	2,607	4,803	2,561
66,564	53,312	51,576	68,616	45,581	35,076	42,693	25,760	31,108	37,857	38,419	28,188	28,363	27,631	24,126	24,540	27,015	26,105	20,174	8,794	10,088	12,505	13,638	13,298	22,704	24,182	23,542	19,586	20,090	19,616	26,204	21,178	23,740	21,393	20,756	20,035	25,101	23,661	22,279	21,197	20,530	20,967	21,872	21,458	23,375	23,884	23,875	20,207	17,996	17,352	18,061	15,483	18,119	23,206	25,407	25,202	32,537	35,119	32,085	29,418	30,193	30,907	32,136	29,980
391,940	341,492	337,170	316,864	404,542	234,964	220,293	196,202	198,053	203,970	200,649	181,970	191,867	178,263	158,506	146,539	142,492	131,251	101,827	54,545	43,557	45,626	42,276	58,248	48,823	47,251	54,032	48,735	48,084	51,306	44,465	37,065	42,986	53,946	46,236	49,403	54,052	54,277	59,056	61,080	61,448	58,176	65,626	66,748	69,851	64,484	69,587	51,397	44,488	48,274	59,310	56,066	60,828	82,464	79,868	79,419	71,742	70,597	69,939	64,684	56,706	61,917	75,005	67,375
--	301,493	--	375,254	--	299,983	--	306,822	--	232,151	--	234,344	--	173,588	--	191,511	169,669	170,533	147,462	56,133	60,504	61,604	63,732	64,897	66,293	66,796	67,770	69,152	31,163	32,353	54,760	56,804	59,111	60,779	62,510	64,434	68,272	50,498	52,348	53,979	55,003	61,840	63,247	65,033	66,176	67,411	57,873	68,582	70,411	69,467	70,552	72,513	75,916	77,841	79,728	82,529	98,554	101,189	103,780	106,502	108,776	111,441	114,656	117,238
978,968	923,875	880,213	926,776	978,487	651,452	588,054	560,458	554,495	550,659	541,471	524,104	518,787	487,572	464,492	450,418	404,228	388,603	301,194	137,313	124,058	126,709	124,457	135,692	128,589	127,587	135,308	131,404	116,343	119,026	111,710	105,707	113,661	126,224	120,281	122,653	130,205	121,961	127,257	130,278	129,750	129,920	138,739	141,579	147,661	143,895	152,771	143,951	134,785	139,114	150,554	148,521	163,628	186,588	186,037	200,315	202,871	203,409	204,996	203,958	196,873	204,340	220,912	218,929
334,721	324,080	295,354	372,420	427,852	363,096	322,124	317,158	340,282	348,164	325,694	317,653	308,723	293,970	266,134	253,048	223,519	210,134	209,627	57,502	59,271	61,205	62,313	72,652	82,730	76,154	41,461	56,750	79,896	86,129	73,391	62,702	69,582	78,261	67,045	75,015	77,256	66,099	67,739	66,800	69,630	68,819	75,211	72,837	69,073	63,864	72,894	65,524	86,594	97,892	147,687	144,184	150,360	173,414	169,602	173,551	185,875	179,570	173,555	173,623	158,406	167,139	183,081	175,639
183,064	140,630	138,777	119,084	110,151	90,942	70,746	63,771	62,717	58,794	73,089	65,057	70,115	57,210	63,580	62,836	46,542	42,187	38,309	23,898	12,403	13,059	9,701	10,713	4,167	5,211	45,006	46,819	54,730	48,723	45,720	46,943	48,011	49,236	50,429	51,628	52,815	54,012	55,199	56,414	57,296	58,480	59,683	60,870	64,849	64,958	64,149	69,008	42,506	36,986	428	482	694	750	722	776	872	868	887	891	6,120	6,124	3,611	6,253
517,785	464,710	434,131	491,504	538,003	454,038	392,870	380,929	402,999	406,958	398,783	382,710	378,838	351,180	329,714	315,884	270,061	252,321	247,935	81,399	71,674	74,264	72,015	83,365	86,897	81,365	86,467	103,569	134,626	134,853	119,112	109,646	117,593	127,497	117,474	126,643	130,071	120,111	122,938	123,214	126,927	127,299	134,894	133,708	133,922	128,822	137,043	134,532	129,100	134,878	148,115	144,667	151,054	174,164	170,325	174,327	186,747	180,438	174,442	174,514	164,525	173,264	186,692	181,892
461,183	459,165	446,083	435,272	440,484	197,414	195,183	179,528	151,496	143,701	142,688	141,394	139,949	136,392	134,778	134,534	134,167	136,283	53,259	55,914	52,384	52,445	52,443	52,327	41,693	46,222	48,841	27,834	-18,283	-15,827	-7,401	-3,939	-3,932	-1,273	2,807	-3,990	134	1,850	4,319	7,064	2,824	2,621	3,845	7,871	13,739	15,073	15,728	9,419	5,685	4,236	2,440	3,855	12,574	12,424	15,712	25,988	16,124	22,971	30,554	29,444	32,348	31,076	34,220	37,037

96,148	96,148	96,148	15,194	15,194	13,923	13,923	14,819	14,819	14,819	14,819	16,007	16,007	16,007	16,007	19,880	19,880	19,880	19,900	11,253	11,253	11,253	11,253	4,234	4,234	4,234	4,234	3,778	2,344	2,344	2,344	2,832	2,832	2,832	2,832	5,581	5,581	5,581	5,581	4,093	4,093	4,093	4,093	2,021	2,021	2,021	2,021	3,319	3,319	3,319	22,599	6,458	6,458	6,458	27,602	7,382	7,382	7,382	7,382	5,841	0	5,841	0	15,173	0	--
-27,030	-19,218	-23,003	13,631	27,696	6,812	3,734	35,408	-4,991	-2,766	-3,749	2,249	-9,200	-14,485	-12,995	-8,022	-12,942	-7,534	-2,753	5,045	-2,823	-2,222	-2,931	3,055	-9,286	-7,584	-5,989	-13,104	-8,907	-6,424	-4,352	-4,083	-2,866	679	-450	1,099	3,729	-561	-673	873	-496	-1,724	-5,507	-6,167	-5,644	-6,311	-3,970	2,294	2,383	-2,040	-5,331	-8,257	4,328	-2,118	-321	-4,772	837	1,029	-1,738	-1,072	1,410	4,865	10,360	-755	-3,367	1,135
2,801	9,394	27,922	-171,058	-105,356	-34,274	-346	-23,100	-12,798	-6,745	-1,141	-26,587	-12,519	-5,996	-880	-31,353	-10,439	-10,040	-4,011	6,199	1,831	2,085	2,322	-15,092	-9,101	-9,088	-9,081	6,974	-1,180	-1,935	-980	9,456	3,510	3,672	3,687	-7	-3,305	-592	41	687	3,645	3,168	1,725	12,571	11,316	11,140	10,952	147	-470	-668	-2	13,975	-5	128	-123	17,516	6,959	5,953	4,196	6,214	6,457	5,057	5,196	-590	351	-4,305
9,915	-28,750	-5,053	238,462	244,112	71,072	29,582	-13,073	11,802	18,718	13,401	23,144	17,662	21,383	11,492	35,537	15,605	5,455	-220	-5,041	-6,066	-5,047	-6,524	19,055	16,698	16,075	14,597	6,586	8,119	6,343	3,369	-5,861	-2,527	-2,380	-968	-3,840	-5,077	-4,072	-3,926	-73	-4,581	-3,417	3,726	-4,331	-3,893	-3,698	-5,324	-3,738	-1,091	1,493	1,718	-8,857	-7,965	-3,436	-4,810	-13,730	-12,152	-11,739	-2,373	-3,573	-9,336	-8,924	-7,310	-7,956	-90	3,056
-14,345	-38,654	-134	80,954	166,423	43,592	32,993	-896	-6,031	9,202	8,505	-1,188	-4,031	914	-2,378	-3,873	-7,766	-12,120	-7,019	6,203	-7,058	-5,184	-7,133	7,019	-1,688	-597	-473	456	-1,967	-2,016	-1,964	-488	-1,883	1,972	2,269	-2,749	-4,653	-5,225	-4,558	1,488	-1,432	-1,973	-56	2,072	1,779	1,132	1,658	-1,298	820	-1,223	-3,615	-3,139	-3,642	-5,390	-5,254	-925	-4,385	-4,781	65	1,541	-1,481	986	8,247	-9,332	-3,107	-113
81,803	57,494	96,014	96,148	181,616	57,516	46,916	13,923	8,788	24,021	23,324	14,819	11,976	16,920	13,629	16,007	12,114	7,760	12,881	17,456	4,195	6,069	4,120	11,253	2,546	3,637	3,762	4,234	376	327	380	2,344	949	4,803	5,101	2,832	927	355	1,022	5,581	2,661	2,120	4,037	4,093	3,800	3,152	3,679	2,021	4,139	2,096	18,984	3,319	2,816	1,068	22,348	6,458	2,997	2,601	7,448	7,382	0	6,827	0	5,841	0	--