亚泰集团(600881)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

1,069,652	710,378	274,735	1,965,321	1,598,023	975,745	295,366	1,949,799	1,308,991	833,461	201,401	1,701,033	1,146,429	663,876	287,602	1,412,839	996,596	642,291	279,727	1,765,468	828,359	515,268	192,873	1,101,073	811,525	501,535	200,563	1,101,167	876,389	526,276	221,079	1,445,536	1,147,580	671,215	267,371	1,344,822	1,029,644	622,267	210,382	1,162,527	828,456	488,916	230,334	1,169,982	955,000	517,817	183,285	813,637	668,393	373,617	148,776	612,109	522,576	338,199	108,733	450,671	407,878	247,888	86,267	405,908	313,855	177,395	66,437	299,638	254,634	137,277	56,579
876,944	585,769	229,304	1,620,332	1,267,411	777,083	243,243	1,640,301	1,066,220	698,125	147,930	1,226,630	799,079	443,432	213,222	1,005,341	701,645	454,022	204,113	1,014,793	584,080	373,174	141,889	823,748	611,707	383,213	157,056	875,731	683,410	408,768	173,367	1,108,428	847,441	481,918	189,480	1,028,300	730,376	438,068	148,363	860,675	571,108	325,055	158,632	793,595	642,280	375,053	134,001	600,061	502,329	274,362	110,239	434,816	383,247	264,640	81,761	336,571	314,914	190,650	64,838	304,345	234,366	131,145	49,054	232,833	201,902	106,033	41,742
-129,150	-75,573	-46,909	-140,403	19,216	11,582	-34,323	-1,490	17,046	8,166	-35,356	20,952	30,390	20,574	-3,406	10,541	19,385	14,234	-12,318	301,752	28,339	9,970	-25,357	-20,643	8,581	3,341	-24,172	-71,498	-15,360	-9,146	-20,824	1,565	40,861	27,922	10,553	17,007	49,869	40,106	8,343	27,761	67,067	55,460	20,215	128,901	128,009	52,012	14,650	55,707	60,954	33,106	11,836	86,954	73,065	37,471	6,243	28,634	25,336	17,066	8,087	45,767	46,940	29,676	10,047	-1,619	2,010	-1,348	583
-129,898	-75,763	-46,881	-142,754	18,385	10,928	-34,323	-3,450	15,112	7,056	-35,686	20,416	30,495	20,475	-3,139	9,474	20,681	13,967	-12,228	304,145	30,616	10,253	-25,061	20,016	17,409	4,810	-23,873	-52,729	-8,686	-7,539	-20,484	36,599	44,477	31,661	11,360	49,544	60,141	45,176	11,450	71,762	80,146	63,296	22,998	146,816	132,795	51,885	15,093	76,970	62,400	35,949	13,661	105,114	78,253	40,492	7,242	41,355	29,559	21,316	9,106	59,629	49,285	31,539	11,233	12,709	10,746	3,789	1,485
-9,427	-5,214	1,220	16,662	14,908	8,045	2,429	23,910	12,156	6,899	3,114	39,707	28,518	19,456	6,119	30,708	14,557	12,506	8,567	112,175	7,256	3,174	349	6,106	4,710	3,018	-487	-631	5,343	2,605	1,987	20,033	18,877	10,829	4,069	26,817	23,193	18,885	5,146	23,892	23,551	18,319	8,507	39,592	32,168	10,869	3,945	19,358	13,014	7,463	1,556	18,214	8,746	2,686	885	6,491	2,617	1,327	933	4,996	2,049	507	936	-1,526	696	-3	736
-120,471	-70,549	-48,101	-159,416	3,477	2,883	-36,752	-27,360	2,956	156	-38,801	-19,291	1,977	1,018	-9,258	-21,234	6,124	1,462	-20,795	191,970	23,361	7,079	-25,410	13,910	12,699	1,793	-23,386	-52,098	-14,029	-10,143	-22,471	16,566	25,599	20,832	7,291	22,727	36,948	26,291	6,303	47,870	56,595	44,977	14,491	107,224	100,627	41,017	11,148	57,611	49,386	28,486	12,105	86,901	69,507	37,806	6,357	34,863	26,942	19,989	8,172	54,633	47,235	31,031	10,297	14,235	10,050	3,792	748
-0.30	-0.17	-0.14	-0.39	0.01	0.01	-0.08	0.04	0.05	0.04	-0.08	0.02	0.03	0.01	-0.01	-0.06	0.03	0.02	-0.04	0.27	0.06	0.03	-0.08	0.06	0.05	0.02	-0.06	-0.08	0.02	0.03	-0.07	0.10	0.08	0.06	0.03	0.11	0.13	0.10	0.03	0.21	0.21	0.18	0.06	0.40	0.37	0.17	0.05	0.26	0.22	0.13	0.06	0.39	0.30	0.18	0.04	0.26	0.21	0.15	0.06	0.46	0.40	0.26	0.08	0.10	0.08	0.04	0.01

242,187	242,937	332,074	436,256	442,076	505,708	928,963	920,991	750,393	584,788	744,776	839,256	777,797	717,917	666,058	746,824	619,414	617,376	543,707	486,256	725,657	870,082	531,625	577,746	622,050	714,810	621,862	758,618	894,539	747,555	691,961	641,304	468,806	461,305	459,485	480,732	457,937	362,401	437,010	630,116	526,797	659,702	448,063	544,270	476,475	399,838	313,299	328,539	286,110	249,713	196,344	245,665	221,832	216,933	327,389	146,763	66,114	68,605	123,552	105,254	65,431	52,900	36,672	44,272
604,913	618,802	610,938	641,762	688,239	709,144	591,608	635,832	659,262	647,716	610,295	624,246	656,634	630,820	664,254	641,833	603,515	633,083	637,538	792,656	207,462	196,647	190,006	258,619	249,252	254,136	224,064	282,638	293,043	277,302	241,748	265,434	350,200	199,745	172,095	177,420	205,727	161,287	105,917	107,283	73,733	63,481	61,174	62,512	91,139	61,534	67,923	53,589	59,365	62,909	59,602	23,768	38,448	50,500	37,997	30,275	65,536	60,993	65,353	42,945	55,018	50,792	51,599	35,707
1,220,492	1,189,034	1,096,593	1,128,585	1,159,407	1,084,372	1,079,134	1,076,854	1,003,256	1,024,196	1,031,717	1,004,132	995,987	945,102	993,574	973,776	824,442	788,581	795,183	820,015	845,101	841,553	820,867	818,897	811,361	859,065	922,581	896,822	906,084	896,622	911,612	930,649	830,728	904,356	912,609	900,192	767,135	804,474	842,387	759,749	754,053	766,069	602,773	573,550	530,139	588,035	550,036	515,785	405,141	392,040	278,592	246,545	197,192	225,835	223,256	194,015	200,485	174,265	180,297	160,217	154,918	163,905	160,469	148,840
2,807,598	2,771,704	2,809,625	2,978,100	2,965,758	2,950,157	3,209,147	3,287,029	3,230,206	3,105,456	3,201,840	3,284,726	3,127,487	3,118,768	3,154,462	3,051,823	2,887,436	2,807,085	2,751,685	2,808,074	2,840,057	2,944,147	2,562,903	2,628,469	2,628,000	2,814,107	2,776,490	2,935,576	3,189,372	3,047,536	2,954,937	2,961,069	2,658,989	2,650,000	2,535,959	2,558,518	2,646,685	2,507,203	2,465,782	2,273,392	1,850,753	1,954,693	1,692,059	1,764,522	1,481,962	1,352,506	1,233,187	1,197,318	1,046,223	967,197	826,434	727,228	649,394	663,530	824,935	620,891	498,194	541,466	592,265	495,570	415,079	411,301	365,813	353,596
--	989,791	--	1,026,911	--	1,076,922	--	1,030,944	--	1,114,011	--	1,187,878	--	1,242,778	--	1,241,922	1,241,734	1,259,905	1,250,200	1,278,319	1,210,821	1,200,205	1,218,584	1,236,663	1,235,186	1,250,108	1,261,577	1,283,390	1,286,893	1,305,685	1,296,514	1,311,936	1,270,852	1,285,198	1,326,123	1,310,802	1,237,790	1,270,712	1,158,597	1,036,899	1,010,180	1,024,065	1,027,467	1,003,430	944,477	894,997	878,817	881,448	757,636	701,944	713,299	701,857	645,100	620,476	616,621	574,407	366,215	364,199	360,037	363,246	348,699	343,275	348,866	358,956
5,413,130	5,388,517	5,441,201	5,637,663	5,694,638	5,671,543	5,850,496	5,831,799	5,796,013	5,732,362	5,840,002	5,943,362	5,822,587	5,808,574	5,846,849	5,876,004	5,686,227	5,611,510	5,735,994	5,818,954	5,561,770	5,502,287	5,123,303	5,192,332	5,173,117	5,337,560	5,211,700	5,379,011	5,633,873	5,495,108	5,347,851	5,341,205	4,981,868	4,997,481	4,889,144	4,883,895	4,872,900	4,762,468	4,655,587	4,325,048	3,793,462	3,788,759	3,367,469	3,397,670	3,120,059	2,888,500	2,715,106	2,652,447	2,316,505	2,173,053	2,043,547	1,906,111	1,813,528	1,731,920	1,714,460	1,420,447	1,249,958	1,207,235	1,236,419	1,109,946	1,044,558	1,017,894	965,459	956,453
3,570,060	3,398,675	3,431,331	3,535,633	3,428,354	3,551,710	3,723,519	3,676,457	3,631,860	3,453,418	3,461,286	3,495,981	3,204,391	3,169,346	3,070,648	3,143,402	2,929,952	2,874,798	2,878,746	2,932,355	2,633,477	2,594,561	2,472,136	2,624,378	3,009,052	3,261,132	3,387,232	3,446,596	3,472,340	3,111,090	2,924,463	2,965,402	2,429,919	2,685,892	2,621,919	2,676,405	1,821,656	1,998,672	2,029,165	2,352,013	1,867,015	1,950,027	1,700,200	1,736,765	1,539,397	1,446,221	1,297,197	1,337,245	1,165,191	1,119,854	1,024,695	896,847	851,638	767,622	723,413	661,487	555,905	519,242	622,920	532,764	604,276	631,716	614,732	600,106
341,660	438,191	434,903	477,827	447,594	307,309	353,724	346,036	317,837	434,338	572,987	602,855	740,622	764,470	912,243	860,580	851,638	826,490	967,692	974,694	1,167,720	1,173,200	1,246,232	1,133,788	713,489	647,089	417,558	494,760	708,699	923,296	1,232,721	1,166,710	1,338,180	1,104,451	1,049,518	1,002,846	1,859,795	1,576,175	1,456,275	813,122	769,557	664,250	554,131	582,294	542,838	532,553	536,780	445,304	310,292	238,042	205,549	212,352	186,249	213,876	264,305	214,950	154,035	154,831	91,396	63,726	111,064	74,791	59,623	69,228
3,911,721	3,836,866	3,866,234	4,013,460	3,875,948	3,859,019	4,077,243	4,022,492	3,949,697	3,887,757	4,034,273	4,098,836	3,945,012	3,933,816	3,982,891	4,003,983	3,781,590	3,701,288	3,846,438	3,907,049	3,801,196	3,767,761	3,718,368	3,758,165	3,722,541	3,908,221	3,804,791	3,941,357	4,181,039	4,034,386	4,157,184	4,132,112	3,768,099	3,790,343	3,671,437	3,679,251	3,681,451	3,574,848	3,485,439	3,165,135	2,636,572	2,614,276	2,254,330	2,319,059	2,082,235	1,978,774	1,833,978	1,782,549	1,475,482	1,357,896	1,230,244	1,109,199	1,037,888	981,498	987,718	876,437	709,940	674,073	714,316	596,490	715,339	706,507	674,355	669,334
1,501,409	1,551,651	1,574,967	1,624,202	1,818,689	1,812,524	1,773,254	1,809,307	1,846,316	1,844,605	1,805,729	1,844,526	1,877,575	1,874,759	1,863,958	1,872,022	1,904,637	1,910,222	1,889,555	1,911,905	1,760,573	1,734,525	1,404,936	1,434,167	1,450,576	1,429,339	1,406,909	1,437,654	1,452,834	1,460,722	1,190,666	1,209,094	1,213,769	1,207,138	1,217,706	1,204,644	1,191,449	1,187,620	1,170,147	1,159,913	1,156,890	1,174,483	1,113,138	1,078,611	1,037,825	909,727	881,128	869,898	841,023	815,157	813,303	796,912	775,640	750,423	726,742	544,010	540,017	533,162	522,104	513,456	329,219	311,387	291,103	287,119

28,352	28,352	28,352	47,557	47,557	47,557	47,557	375,454	375,454	375,454	375,454	493,812	493,812	493,812	493,812	220,926	220,926	220,926	220,926	179,804	179,804	179,804	179,804	320,853	320,853	320,853	320,853	133,148	133,148	133,148	133,148	317,872	317,872	317,872	317,872	284,076	284,076	284,076	284,076	428,770	428,770	428,770	428,770	217,039	328,539	328,539	328,539	245,665	245,665	245,665	245,665	146,763	146,763	146,763	146,763	105,254	105,254	105,254	105,254	44,272	44,272	44,272	44,272	35,638	35,638	35,638	35,638
-101,690	-34,701	102,955	-82,061	-169,381	-74,582	42,394	326,867	-14,204	-174,593	12,651	11,528	45,677	23,966	-64,380	256,875	65,609	96,771	64,147	614,138	259,793	89,187	122,709	258,974	213,642	96,545	79,988	257,684	36,387	18,083	17,389	-598,036	62,123	-19,472	-49,587	-152,761	-248,476	-314,871	-245,746	-424,321	-131,144	-37,194	-47,396	151,642	248,044	99,683	-92,881	-151,429	-186,401	-213,007	-158,290	61,362	61,377	26,745	-9,847	80,000	2,155	-9,829	690	-24,551	2,573	2,326	780	3,650	-9,910	-21,256	-9,432
-1,922	440	-3,498	30,255	-7,005	4,314	-2,864	204,108	184,592	204,357	1,761	147,851	96,742	43,092	-8,532	158,641	204,478	204,741	-5,967	-374,630	-161,350	-22,091	-10,055	-135,810	-107,675	-106,722	-2,723	-74,929	-41,448	-40,827	-4,231	-6,130	27,665	-12,594	-10,995	-60,821	-41,562	-22,787	-20,858	-283,502	-118,714	5,822	-36,725	-150,046	-97,748	-67,815	-10,557	-151,347	-89,127	-48,415	-32,544	-97,899	-81,466	-4,974	114,497	-182,959	-119,711	-83,597	-36,930	-72,319	-27,273	-18,344	-10,900	-74,125	-36,431	-19,724	-6,249
87,734	18,044	-110,146	32,589	173,753	159,202	-41,130	-858,884	-266,496	-277,156	-109,788	-277,748	-167,924	-170,036	-4,252	-142,691	-251,223	-181,451	-3,892	-198,327	52,932	176,504	-82,095	-264,213	-357,744	-112,381	-254,904	4,805	241,791	107,245	21,118	419,399	-70,933	85,970	-5,165	247,378	183,031	304,095	281,234	563,146	158,485	47,654	-3,585	210,136	-2,808	39,133	87,769	386,257	316,376	266,399	141,903	135,519	95,158	48,399	75,975	144,467	78,415	56,777	54,537	157,852	45,859	24,646	2,520	79,110	52,295	49,628	9,354
-15,879	-16,217	-10,690	-19,204	-2,633	88,934	-1,601	-327,897	-96,107	-247,392	-95,375	-118,359	-25,504	-102,978	-77,164	272,886	18,864	120,060	54,288	41,122	151,374	243,599	30,559	-141,049	-251,777	-122,558	-177,639	187,705	236,731	84,501	34,275	-184,723	18,854	53,904	-65,746	33,796	-107,007	-33,563	14,630	-144,694	-91,373	16,282	-87,707	211,731	147,936	71,299	-15,240	82,875	40,445	4,048	-49,321	98,901	75,069	70,170	180,625	41,509	-39,141	-36,649	18,297	60,982	21,158	8,628	-7,600	8,634	5,954	8,648	-6,328
12,474	12,135	17,663	28,352	44,924	136,491	45,956	47,557	279,346	128,062	280,078	375,454	468,308	390,834	416,649	493,812	239,790	340,987	275,214	220,926	331,179	423,403	210,363	179,804	69,076	198,295	143,214	320,853	369,879	217,650	167,424	133,148	336,726	371,775	252,125	317,872	177,069	250,513	298,706	284,076	337,397	445,052	341,063	428,770	476,475	399,838	313,299	328,539	286,110	249,713	196,344	245,665	221,832	216,933	327,389	146,763	66,114	68,605	123,552	105,254	65,431	52,900	36,672	44,272	41,592	44,286	29,310