内蒙一机(600967)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

1,055,955	710,780	280,379	1,381,628	813,245	552,410	191,181	1,323,409	734,775	533,137	186,848	1,268,111	753,624	531,463	167,398	1,226,692	716,061	508,242	153,527	1,196,746	729,458	458,232	152,998	1,005,989	118,012	61,520	23,458	200,228	105,779	84,084	33,592	298,364	227,519	186,428	81,477	320,352	241,049	172,761	77,473	306,672	218,584	161,504	70,334	295,733	221,062	155,432	68,909	289,140	219,003	139,684	56,804	240,332	176,589	115,246	47,467	204,930	124,710	80,347	37,578	169,813	120,981	81,384	31,680	124,876	98,375	63,849	26,770
948,088	643,072	247,549	1,238,547	728,071	496,837	167,024	1,193,599	652,457	476,298	168,908	1,135,006	679,955	478,764	149,701	1,085,841	637,698	450,121	135,577	1,042,676	642,623	405,680	130,619	881,254	105,964	56,419	25,077	178,931	94,801	76,711	31,442	247,746	183,703	145,666	64,131	263,030	194,661	139,927	67,108	254,360	183,272	136,351	59,604	257,231	188,222	136,698	63,040	259,706	198,462	127,934	53,035	218,265	162,232	106,143	43,310	183,707	115,223	73,516	34,120	156,490	112,396	77,049	30,167	115,443	92,086	60,031	24,530
67,640	49,479	24,156	83,612	59,415	43,751	20,446	73,859	53,707	43,091	17,199	65,664	48,835	39,095	16,160	59,187	41,599	34,542	6,796	55,730	36,229	21,610	6,914	49,094	-2,887	-3,428	-4,892	-6,291	-7,423	-3,737	-2,861	23,962	24,557	25,214	9,606	30,699	24,976	18,980	4,911	18,366	15,107	9,860	3,950	14,347	11,148	7,338	1,962	8,045	6,089	3,597	1,327	5,019	3,813	2,723	1,372	5,913	2,310	2,001	998	2,168	1,311	942	281	861	1,095	893	326
67,540	49,418	24,199	83,582	59,681	43,936	20,534	73,428	53,564	43,017	17,200	65,539	48,811	39,086	16,161	58,816	41,307	34,343	6,799	55,504	36,387	21,768	7,079	55,534	-2,806	-3,433	-4,884	-4,925	-6,786	-3,233	-2,375	23,477	24,249	25,060	9,628	30,517	25,528	19,433	5,083	19,085	15,605	10,374	3,950	14,328	11,374	7,624	1,982	7,837	6,623	3,807	1,535	5,754	4,384	3,039	1,376	5,867	2,232	1,923	968	2,397	1,385	1,025	332	975	1,211	1,017	475
7,747	6,383	3,707	8,573	7,505	5,886	2,836	7,706	6,333	5,357	2,793	7,906	6,372	5,467	2,331	5,124	6,124	5,279	728	2,866	4,283	2,109	103	5,919	182	283	38	-381	-464	-539	-83	3,158	3,437	3,377	1,247	4,467	3,746	3,029	682	2,482	2,386	1,456	696	1,741	1,607	1,049	234	885	705	411	192	572	597	450	156	592	494	472	79	130	-162	45	30	-31	122	110	18
59,792	43,035	20,492	75,009	52,176	38,050	17,698	65,723	47,231	37,660	14,407	57,633	42,439	33,619	13,831	53,692	35,183	29,063	6,071	52,638	32,105	19,658	6,976	49,615	-2,989	-3,716	-4,922	-4,544	-6,321	-2,694	-2,293	20,319	20,811	21,683	8,381	26,050	21,782	16,404	4,401	16,603	13,219	8,918	3,254	12,587	9,767	6,576	1,748	6,952	5,917	3,396	1,343	5,181	3,788	2,589	1,220	5,275	1,738	1,451	889	2,268	1,547	980	302	1,006	1,089	907	457
0.35	0.25	0.12	0.44	0.31	0.22	0.10	0.39	0.28	0.22	0.09	0.34	0.25	0.20	0.08	0.32	0.21	0.17	0.04	0.31	0.19	0.12	0.04	0.32	-0.04	-0.05	-0.06	-0.07	-0.08	-0.04	-0.03	0.24	0.25	0.26	0.18	0.57	0.47	0.36	0.19	0.98	0.78	0.52	0.18	0.67	0.53	0.36	0.09	0.33	0.29	0.18	0.07	0.26	0.20	0.14	0.07	0.23	0.13	0.11	0.07	0.19	0.12	0.08	0.02	0.08	0.08	0.07	0.04

268,881	299,405	674,912	1,010,117	1,055,289	1,207,876	1,470,470	1,414,718	871,806	903,631	1,224,476	1,267,683	785,523	723,677	993,659	880,166	712,144	763,963	856,337	796,982	402,292	491,172	651,592	513,583	60,538	65,602	81,515	85,561	81,761	72,895	98,372	121,626	135,796	111,812	116,914	154,218	136,890	160,745	160,693	152,338	107,153	101,940	96,421	116,625	40,955	74,579	51,038	66,593	72,339	53,576	21,692	37,868	53,046	42,136	30,838	54,610	28,523	42,052	13,421	18,757	14,310	19,793	21,369	21,104
137,398	155,807	87,442	68,263	126,705	75,035	56,796	55,753	101,113	79,200	64,087	67,190	284,469	191,421	80,776	82,032	123,354	131,072	125,000	87,152	207,573	155,241	168,965	93,746	71,646	51,355	45,413	48,710	50,526	59,755	50,402	33,434	69,399	108,709	87,477	32,632	69,872	45,114	40,920	38,636	32,272	38,096	44,212	40,045	93,891	53,633	65,407	30,769	48,039	50,640	67,028	24,309	41,322	40,587	42,507	24,708	31,347	17,020	25,710	16,326	39,588	36,225	29,224	25,492
481,940	440,042	401,876	397,300	463,296	468,050	392,979	395,890	378,304	294,657	315,410	358,190	365,344	315,041	220,973	208,705	329,056	218,308	194,917	164,516	107,078	89,363	114,694	115,911	57,805	56,625	54,931	56,055	62,365	62,099	61,819	56,556	51,933	35,481	35,521	37,454	34,304	35,499	33,547	32,738	32,034	34,918	35,379	35,980	32,470	42,699	41,589	34,879	52,088	41,866	40,166	46,787	42,502	40,705	55,540	66,229	29,317	34,351	35,175	25,716	27,309	24,348	28,519	29,228
1,275,157	1,377,959	1,931,364	2,285,743	2,240,997	2,168,270	2,564,783	2,557,467	1,713,259	1,601,664	2,011,249	2,058,838	1,638,097	1,442,403	1,638,589	1,542,792	1,390,285	1,341,991	1,488,059	1,312,661	909,170	932,196	1,055,788	906,174	222,175	209,690	207,370	215,063	219,811	231,328	239,052	245,854	268,790	270,038	262,601	244,578	265,640	261,990	274,796	248,570	213,678	209,348	199,456	204,531	186,575	189,868	176,637	151,635	186,855	167,486	141,522	127,898	158,885	138,430	150,596	157,494	110,269	107,665	90,462	69,264	91,749	93,459	93,184	87,150
--	186,574	--	191,149	--	190,355	--	197,465	--	199,340	--	206,044	--	207,977	--	215,128	215,587	218,586	201,725	205,013	160,041	151,060	152,592	155,342	49,139	50,391	51,405	52,637	51,497	52,361	53,505	54,737	57,157	73,113	74,681	75,992	69,807	71,141	71,755	73,214	74,069	75,149	75,304	76,691	76,302	77,090	77,117	80,699	80,276	81,232	81,990	83,201	69,881	70,405	70,595	70,290	48,264	49,019	49,709	50,508	33,391	33,619	33,702	34,155
2,382,646	2,492,458	2,915,009	3,158,010	2,692,024	2,617,492	3,020,288	3,016,774	2,174,654	2,065,275	2,480,549	2,534,378	2,115,243	1,922,938	2,122,434	2,032,927	1,879,614	1,837,484	1,990,066	1,817,480	1,405,953	1,427,868	1,553,297	1,407,403	328,619	317,304	315,796	324,640	318,875	329,275	337,868	343,102	366,650	381,064	371,936	354,599	375,241	360,515	372,496	343,992	306,158	289,387	279,025	285,208	268,235	272,427	259,905	237,813	271,271	252,738	227,512	215,114	232,976	213,145	225,241	231,932	176,974	174,768	158,152	137,515	147,120	147,234	146,134	133,659
1,255,752	1,391,549	1,801,146	2,064,959	1,635,614	1,564,850	1,991,427	2,008,881	1,172,566	1,060,196	1,500,448	1,571,318	1,164,508	975,647	1,205,522	1,131,392	992,130	952,646	1,130,616	968,730	586,365	623,863	751,142	615,608	91,405	81,067	82,869	87,088	83,115	89,114	95,379	98,585	121,967	123,191	122,938	114,186	138,865	129,626	151,440	127,626	173,010	160,824	152,647	162,112	148,070	155,183	144,023	122,265	156,757	140,477	116,437	105,382	134,566	116,534	129,793	137,704	90,851	88,932	91,879	72,131	82,948	83,629	80,166	73,957
52,746	44,016	50,195	50,874	38,283	35,309	32,768	30,193	39,387	41,106	40,149	38,456	60,602	61,052	50,988	50,119	53,925	52,321	66,083	61,953	53,812	58,037	63,366	61,476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	270	270	270	282	552	552	552	552	822	822	822	842	242	448	448	12	12	11,012	11,012	11,012	11,012	14,012	8,012
1,308,497	1,435,565	1,851,340	2,115,834	1,673,897	1,600,159	2,024,194	2,039,074	1,211,953	1,101,302	1,540,597	1,609,774	1,225,110	1,036,699	1,256,510	1,181,510	1,046,055	1,004,967	1,196,699	1,030,683	640,177	681,901	814,508	677,084	91,405	81,067	82,869	87,088	83,115	89,114	95,379	98,585	121,967	123,191	122,938	114,186	138,865	129,626	151,440	127,626	173,010	161,094	152,917	162,382	148,352	155,735	144,575	122,817	157,309	141,299	117,259	106,204	135,408	116,776	130,241	138,152	90,863	88,944	102,891	83,143	93,960	94,641	94,178	81,969
1,074,149	1,056,893	1,063,668	1,042,176	1,018,127	1,017,333	996,093	977,700	962,701	963,973	939,952	924,604	890,133	886,239	865,925	851,417	833,559	832,517	793,367	786,797	765,776	745,968	738,788	730,319	237,215	236,237	232,927	237,552	235,760	240,161	242,489	244,517	244,684	257,873	248,998	240,413	236,376	230,890	221,056	216,366	133,148	128,293	126,109	122,826	119,884	116,693	115,330	114,996	113,961	111,439	110,253	108,910	97,568	96,369	95,000	93,780	86,111	85,824	55,261	54,373	53,160	52,593	51,956	51,690

917,171	917,171	917,171	1,358,365	1,358,365	1,358,365	1,358,365	1,054,573	1,054,573	1,054,573	1,054,573	645,269	645,269	645,269	645,122	506,245	506,245	506,245	506,245	432,409	432,409	432,409	432,409	260,431	73,887	73,887	73,887	93,506	93,506	93,506	93,506	127,788	127,788	127,788	127,788	114,874	114,874	114,874	114,874	98,016	98,016	98,016	98,016	66,593	66,593	66,593	66,593	37,868	37,868	37,868	37,868	54,610	54,610	54,610	54,610	22,384	18,757	18,757	18,757	21,104	21,104	21,104	21,104	11,943	11,943	11,943	11,943
-585,336	-518,410	-239,881	63,594	-447,424	-278,461	30,229	448,192	-160,479	-209,228	-28,475	377,853	41,483	12,071	83,284	160,305	163,028	202,991	121,117	176,974	7,259	58,542	65,585	70,430	-10,208	-8,542	-2,195	-30,222	-36,081	-25,776	-22,718	-17,006	-5,505	-33,889	-36,550	20,709	-228	15,055	13,633	-19,508	-3,231	-12,349	-19,360	38,749	-18,032	13,800	-17,622	33,785	37,244	11,394	-15,803	5,464	9,733	-4,084	-15,943	10,424	-10,876	2,862	-9,144	-4,936	-10,083	4,562	3,057	11,197	-4,705	-6,153	-1,519
-129,400	-162,961	-94,372	-455,785	6,647	1,064	-2,855	-135,297	-71,550	-2,868	-10,721	58,457	60,681	20,936	29,934	-29,243	-15,923	-5,982	-2,031	88,020	-80,062	-77,836	-9,511	-40,392	-14,886	-12,693	-1,432	-6,826	-4,788	-24,247	-3,911	-10,449	-8,362	-3,973	-637	-14,828	-12,729	-6,483	-4,150	-20,732	-2,305	-1,938	-203	-1,826	-1,318	-1,031	-335	-2,944	-1,332	-905	-334	-7,752	-1,284	-923	-452	-3,083	-825	-585	-368	-16,396	-8,670	-7,080	-6,397	-10,490	-8,691	-4,892	-263
20,784	27,540	33,964	-48,980	16,116	36,639	10,919	-9,066	5,903	27,785	4,197	-26,982	-2,981	3,709	6,063	7,931	14,391	12,605	-10,989	-191,158	8,704	3,544	18,571	141,940	2,359	5,956	1,957	17,429	-10,676	20,073	19,334	-6,827	21,876	21,887	26,314	7,032	34,973	37,298	36,336	57,098	14,674	18,212	17,968	-5,501	-6,288	-4,783	2,404	-2,116	-1,441	5,219	-38	-14,455	-10,013	-7,467	-7,377	24,885	21,467	21,018	4,177	18,985	11,959	1,208	3,605	8,454	8,521	6,615	-182
-693,952	-653,831	-300,289	-441,194	-424,660	-240,757	38,293	303,793	-226,125	-184,311	-34,999	409,304	99,183	36,716	119,281	139,024	161,496	209,613	108,098	73,836	-64,100	-15,750	74,645	171,978	-22,735	-15,279	-1,670	-19,619	-51,546	-29,950	-7,294	-34,281	8,009	-15,975	-10,873	12,914	22,016	45,871	45,819	16,858	9,138	3,924	-1,595	31,423	-25,638	7,986	-15,553	28,725	34,471	15,708	-16,176	-16,743	-1,564	-12,474	-23,772	32,227	9,766	23,295	-5,336	-2,347	-6,794	-1,311	265	9,161	-4,874	-4,429	-1,964
223,219	263,340	616,882	917,171	933,705	1,117,608	1,396,658	1,358,365	828,447	870,261	1,019,573	1,054,573	744,452	681,985	764,402	645,269	667,741	715,858	614,343	506,245	368,309	416,659	507,055	432,409	51,152	58,608	72,217	73,887	41,961	63,556	86,212	93,506	135,796	111,812	116,914	127,788	136,890	160,745	160,693	114,874	107,153	101,940	96,421	98,016	40,955	74,579	51,040	66,593	72,339	53,576	21,692	37,868	53,046	42,136	30,838	54,610	28,523	42,052	13,421	18,757	14,310	19,793	21,369	21,104	7,068	7,513	9,978