建设机械(600984)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

286,917	177,963	76,524	472,462	349,605	225,355	89,604	400,124	269,686	153,494	46,116	325,141	228,809	139,879	54,545	222,730	155,581	92,076	34,334	182,917	126,182	74,108	25,326	137,558	92,591	56,414	22,389	70,126	35,208	13,995	2,260	28,320	23,947	17,048	6,424	45,237	28,212	17,918	3,557	70,489	42,659	30,765	7,129	65,010	39,439	28,246	6,713	55,280	30,619	19,293	3,546	47,846	41,063	34,763	21,143	41,689	30,131	16,562	4,797	42,319	32,844	21,471	7,063	36,646	27,833	17,896	4,152
213,767	133,406	62,591	307,084	225,075	146,566	62,179	247,943	165,488	97,097	37,460	194,509	137,489	88,458	38,927	149,409	106,116	63,478	25,287	128,805	90,400	54,430	20,240	98,764	67,574	42,654	18,804	50,016	26,255	11,512	2,000	24,038	20,231	14,148	5,427	40,630	25,502	16,088	3,430	53,722	33,318	23,244	5,985	50,639	30,916	22,302	5,735	44,894	24,116	15,134	2,844	41,080	35,206	31,075	19,547	39,555	28,954	15,581	4,416	34,500	26,842	17,777	5,819	32,246	24,775	16,272	3,979
-5,800	-5,296	-5,117	44,083	51,278	30,534	8,580	65,995	44,091	19,272	-4,909	56,279	43,846	20,898	3,223	16,703	13,548	6,946	-43	4,695	11,269	6,901	-471	-5,361	4,987	723	-2,150	2,185	1,033	-3,868	-1,764	-14,710	-5,017	-3,103	-1,048	-10,778	-9,008	-7,617	-2,726	456	-1,692	-753	-1,608	1,168	-440	-340	-1,255	1,479	-867	-963	-1,201	-2,562	-925	163	338	-6,806	-4,285	-2,727	-1,268	216	575	222	-395	-5,545	-3,431	-2,627	-2,030
-5,465	-5,052	-5,026	44,132	51,354	30,510	8,638	66,089	44,280	19,391	-4,945	57,838	43,841	20,940	3,288	16,296	13,399	6,898	-1	4,183	11,692	7,232	-446	11,132	9,430	4,602	-2,021	2,401	1,222	-3,825	-1,767	-14,560	-4,929	-3,036	-1,055	-10,349	-8,641	-7,243	-2,720	477	-1,705	-734	-1,602	1,182	-392	-267	-1,195	1,715	-382	-885	-1,201	-2,092	-920	168	344	-7,220	-4,285	-2,727	-1,268	229	588	224	-388	-5,967	-3,481	-2,613	-2,030
-837	1,436	372	6,686	8,065	5,005	2,064	10,777	6,772	3,282	1,175	6,342	5,671	2,145	1,109	966	1,746	898	594	1,827	2,703	1,524	586	2,901	2,381	1,475	225	1,792	957	-368	--	-1,775	-323	-327	--	-364	-734	-734	5	-209	-489	-489	-3	101	-39	-39	--	236	-244	-244	--	-234	-356	-90	--	-637	39	39	--	-82	-7	-7	--	-35	-1	-1	--
-4,628	-6,488	-5,398	37,446	43,289	25,505	6,574	55,312	37,508	16,109	-6,120	51,496	38,170	18,795	2,178	15,329	11,653	6,000	-594	2,356	8,989	5,708	-1,032	8,231	7,049	3,127	-2,246	609	264	-3,457	-1,767	-12,784	-4,606	-2,708	-1,055	-9,985	-7,906	-6,508	-2,725	686	-1,216	-245	-1,599	1,081	-354	-228	-1,195	1,480	-138	-641	-1,201	-1,858	-564	258	344	-6,582	-4,324	-2,766	-1,268	311	594	231	-388	-5,933	-3,481	-2,613	-2,030
-0.04	-0.05	-0.06	0.39	0.45	0.26	0.07	0.60	0.41	0.18	-0.07	0.62	0.46	0.23	0.03	0.19	0.14	0.07	-0.01	0.04	0.14	0.09	-0.02	0.13	0.11	0.05	-0.04	0.02	0.01	-0.14	-0.07	-0.53	-0.19	-0.11	-0.04	-0.52	-0.45	-0.46	-0.19	0.05	-0.09	-0.02	-0.11	0.08	-0.02	-0.02	-0.08	0.11	-0.01	-0.05	-0.08	-0.13	-0.04	0.02	0.02	-0.47	-0.31	-0.20	-0.09	0.02	0.04	0.02	-0.03	-0.42	-0.25	-0.18	-0.14

159,998	157,955	109,919	167,627	140,910	191,630	204,846	236,737	193,603	209,228	66,818	74,270	55,800	81,295	56,019	56,584	57,579	31,848	30,264	23,289	36,565	36,469	34,320	41,506	21,286	27,219	23,889	38,589	9,881	2,133	1,281	1,444	2,132	3,265	1,936	3,581	4,923	13,839	3,932	5,936	4,751	7,433	2,577	5,750	7,375	6,639	7,997	9,064	4,564	7,673	7,092	10,313	9,553	13,188	1,893	3,832	1,699	2,622	1,798	6,204	3,352	5,117	1,095	1,051
558,612	532,753	481,052	504,814	470,697	439,466	361,841	370,033	329,552	300,941	241,130	260,035	248,330	231,485	192,650	186,961	184,597	185,180	174,457	171,858	170,425	160,739	137,377	139,009	148,892	142,771	129,879	130,329	131,307	43,225	41,155	41,548	47,124	50,470	48,855	48,356	45,192	46,414	39,348	42,252	38,769	39,024	32,938	29,552	28,681	28,618	20,149	20,087	23,621	25,154	23,212	23,399	27,964	25,527	29,311	14,170	19,783	20,523	15,799	20,059	24,051	21,128	17,017	16,883
39,076	46,803	45,443	41,376	45,941	45,266	45,952	33,322	41,038	37,372	40,589	40,312	42,541	37,811	45,205	33,354	34,524	33,431	34,098	26,928	29,501	29,272	30,795	29,380	29,135	26,622	29,347	30,195	28,993	25,154	29,204	28,296	27,725	27,616	26,905	24,907	25,828	21,711	21,065	17,786	20,741	19,587	17,050	16,317	21,287	17,462	17,961	14,857	12,844	14,030	16,586	12,945	12,359	16,417	14,304	25,579	16,562	15,655	17,017	15,050	16,409	17,948	21,174	21,409
845,543	831,534	742,306	817,864	750,846	778,365	713,076	745,561	636,707	617,937	418,020	441,818	396,760	400,250	335,719	321,248	319,820	301,955	300,895	269,556	289,159	260,527	234,814	233,864	231,095	227,221	205,088	214,803	190,569	79,794	79,927	79,868	88,406	90,371	85,259	83,406	85,976	88,316	74,384	76,514	73,578	71,268	58,282	61,300	60,318	57,890	55,294	58,051	51,721	52,988	49,536	51,391	56,074	62,285	49,026	50,235	44,443	45,058	40,623	46,952	47,635	50,989	41,826	43,446
--	748,850	--	714,138	--	558,236	--	628,376	--	518,213	--	483,776	--	426,868	--	381,201	347,286	335,827	305,506	307,778	266,866	253,748	237,091	234,916	215,165	205,429	208,493	211,420	212,805	15,479	16,104	16,566	17,176	17,368	17,955	18,518	19,066	19,609	20,221	20,831	20,702	21,237	21,659	22,203	21,424	21,884	22,352	22,865	21,070	21,647	22,153	22,750	21,808	22,329	22,878	23,446	23,105	23,430	22,975	23,510	23,504	23,480	23,800	24,249
1,814,478	1,781,497	1,693,722	1,760,257	1,652,269	1,635,200	1,513,482	1,513,857	1,340,221	1,261,824	1,016,405	1,036,081	951,624	925,161	804,061	792,936	751,605	716,734	678,794	651,960	639,981	599,525	555,716	552,434	531,659	519,204	500,505	512,920	491,897	101,764	102,183	102,602	110,292	112,470	107,605	106,336	109,527	112,431	98,395	101,155	97,975	96,215	83,088	86,667	85,002	83,048	80,714	84,011	74,776	76,641	73,472	75,945	79,899	86,507	73,538	75,352	69,755	70,942	65,826	72,722	73,873	77,071	68,120	70,200
630,276	716,223	682,343	769,117	675,782	663,953	535,740	597,557	499,288	456,602	440,502	464,592	442,614	444,431	375,102	363,498	341,553	317,613	292,890	267,274	278,663	258,349	227,312	224,052	207,332	197,939	180,275	186,272	222,560	46,153	44,909	43,598	43,602	43,950	37,495	35,090	36,343	38,278	71,961	71,995	70,717	68,172	56,399	58,379	58,148	56,069	54,702	56,803	47,952	50,320	47,711	48,982	51,750	57,536	44,481	46,639	38,749	38,378	31,764	37,391	38,344	41,907	33,524	35,216
583,174	466,290	406,606	381,143	360,518	363,594	389,250	334,482	276,948	262,799	201,639	191,154	133,176	124,278	89,232	91,974	76,237	70,962	64,324	62,561	32,841	15,945	9,307	8,971	6,123	7,195	11,597	15,859	19,328	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	--	--	--	--	--	--	--	--	--	35	35	35	35	--	--	--	--
1,213,450	1,182,514	1,088,950	1,150,260	1,036,300	1,027,547	924,989	932,039	776,236	719,401	642,141	655,746	575,791	568,709	464,334	455,472	417,790	388,574	357,214	329,835	311,503	274,295	236,620	233,023	213,455	205,133	191,873	202,131	241,887	46,158	44,914	43,603	43,602	43,950	37,495	35,090	36,343	38,278	71,961	71,995	70,717	68,172	56,399	58,379	58,148	56,069	54,702	56,803	47,952	50,320	47,711	48,982	51,750	57,536	44,481	46,639	38,784	38,413	31,799	37,426	38,344	41,907	33,524	35,216
601,028	598,984	604,773	609,997	615,969	607,653	588,493	581,818	563,985	542,423	374,264	380,335	375,833	356,452	339,726	337,464	333,815	328,160	321,580	322,125	328,477	325,230	319,097	319,411	318,203	314,071	308,632	310,789	250,010	55,607	57,269	58,998	66,690	68,520	70,110	71,246	73,184	74,153	26,435	29,160	27,258	28,044	26,689	28,289	26,853	26,979	26,012	27,207	26,825	26,322	25,762	26,962	28,149	28,971	29,057	28,713	30,971	32,529	34,027	35,295	35,528	35,165	34,596	34,984

143,177	143,177	143,177	173,650	173,650	173,650	173,650	31,637	31,637	31,637	31,637	26,096	26,096	26,096	26,096	7,578	7,578	7,578	7,578	23,807	23,807	23,807	23,807	32,885	32,885	32,885	32,885	1,344	1,344	1,344	1,444	3,581	3,581	3,581	3,581	5,936	5,936	5,936	5,936	5,750	5,750	5,750	5,750	9,064	9,064	9,064	9,064	11,075	10,313	10,313	10,313	3,832	3,832	3,832	3,832	6,204	6,204	6,204	6,204	1,051	1,051	1,051	1,051	3,825	3,825	3,825	3,825
-20,196	-16,116	117	2,400	-17,773	-16,849	-5,472	15,334	3,885	1,761	-12,985	67,279	69,582	38,306	7,057	31,062	42,417	8,105	-5,316	4,491	14,264	747	-2,441	-4,460	-4,349	-3,574	-3,974	-3,241	2,156	-238	-45	-7,666	-5,468	-3,174	-1,389	-14,036	-11,831	-2,781	-2,404	-7,907	-6,517	-3,981	-2,745	-1,570	-2,424	-1,757	-918	1,983	-5,370	-2,368	-3,025	-2,832	-3,354	-981	-2,772	822	-1,050	-866	-1,380	5,053	-2,961	-2,301	2,578	6,847	3,927	3,457	-558
-110,426	-86,908	-53,334	-227,849	-183,982	-141,875	-53,021	-188,701	-137,316	-92,994	-14,930	-69,786	-50,844	-24,202	-8,008	-42,832	-25,437	-15,507	-5,509	-42,315	-30,939	-16,106	-5,957	2,712	-1,861	-1,939	-885	-1,444	754	192	-17	395	68	33	-94	531	-780	-1,144	-21	-459	-901	-288	-220	-1,539	-1,150	-503	-72	-2,876	44	98	-0	-748	-10	-17	-2	-211	-361	-351	-2	-711	-377	-439	-320	-859	-252	-258	--
134,987	104,674	6,759	194,985	144,302	153,485	41,821	315,404	242,311	224,825	22,305	8,020	-31,974	-1,119	-5,359	30,355	1,937	7,071	12,929	21,605	9,093	9,347	794	-7,308	-17,018	-9,582	-12,453	36,212	440	2	-100	5,182	3,952	2,825	-162	11,150	11,598	11,827	421	8,552	6,419	5,952	-208	-206	1,884	-165	-77	-1,118	-423	-371	-196	10,062	9,085	10,354	835	-2,983	-3,094	-2,364	-3,024	811	5,639	6,806	-2,214	-8,762	-5,276	-3,889	-1,753
4,364	1,651	-46,458	-30,473	-57,461	-5,249	-16,676	142,013	108,874	133,595	-5,606	5,542	-13,180	13,038	-6,264	18,518	18,917	-332	2,110	-16,229	-7,583	-6,011	-7,609	-9,078	-23,242	-15,097	-17,312	31,541	3,361	-20	-163	-2,237	-1,448	-316	-1,645	-2,355	-1,013	7,903	-2,004	187	-999	1,683	-3,173	-3,315	-1,690	-2,425	-1,067	-2,011	-5,749	-2,640	-3,221	6,481	5,721	9,356	-1,939	-2,372	-4,505	-3,581	-4,406	5,153	2,301	4,066	44	-2,775	-1,601	-690	-2,311
147,540	144,828	96,719	143,177	116,189	168,401	156,974	173,650	140,511	165,233	26,031	31,637	12,916	39,133	19,832	26,096	26,495	7,246	9,688	7,578	16,224	17,795	16,197	23,807	9,643	17,788	15,573	32,885	4,705	1,324	1,281	1,344	2,132	3,265	1,936	3,581	4,923	13,839	3,932	5,936	4,751	7,433	2,577	5,750	7,375	6,639	7,997	9,064	4,564	7,673	7,092	10,313	9,553	13,188	1,893	3,832	1,699	2,622	1,798	6,204	3,352	5,117	1,095	1,051	2,225	3,136	1,515