贵绳股份(600992)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

172,348	118,752	50,653	252,919	174,287	109,623	42,454	213,008	149,580	94,361	35,828	218,829	167,470	109,280	57,102	207,579	154,176	98,417	44,270	181,299	127,258	79,839	35,885	141,088	98,626	62,756	26,488	149,842	111,994	76,443	34,144	184,820	138,059	92,722	42,306	192,798	141,448	94,964	44,905	156,087	109,181	69,595	32,409	148,555	111,424	70,308	31,307	133,891	96,703	64,092	32,269	119,811	88,962	58,309	27,273	133,263	98,851	64,126	27,374	104,260	74,304	48,582	21,910	93,896	67,312	42,789	19,714
158,224	109,829	46,630	225,626	152,593	95,068	37,070	183,934	127,165	80,624	31,847	182,739	147,065	95,873	50,346	178,218	135,270	86,838	38,610	157,260	110,946	69,348	30,795	118,075	82,634	52,091	21,415	127,629	96,474	66,070	28,960	160,536	120,571	81,032	36,625	167,925	122,922	82,318	38,705	136,637	96,094	61,190	28,060	128,094	94,890	59,568	27,012	114,013	82,433	54,663	27,749	102,556	77,061	50,978	23,868	111,094	82,852	53,613	22,153	85,792	61,829	40,525	18,040	77,110	53,975	34,112	15,621
1,130	888	501	3,605	2,634	1,671	506	3,471	2,429	1,496	-561	3,365	2,261	1,483	659	2,988	1,994	1,388	602	2,814	1,674	1,143	572	1,987	1,311	935	459	2,050	1,346	1,017	429	2,027	1,541	1,206	516	1,816	1,458	1,012	510	1,643	1,153	825	388	2,693	2,245	1,502	629	3,094	2,673	1,610	768	3,453	2,628	1,473	715	4,293	3,672	2,464	1,114	5,344	3,717	2,562	1,171	5,370	3,942	2,716	1,249
1,129	887	500	3,600	2,629	1,665	506	3,470	2,429	1,496	-561	3,358	2,260	1,483	659	2,982	1,992	1,387	601	2,781	1,801	1,261	577	2,476	1,498	943	457	2,162	1,457	1,014	429	2,423	1,728	1,206	516	2,339	1,697	1,008	508	2,016	1,445	918	485	3,016	2,504	1,562	699	3,692	2,587	1,607	763	3,514	2,705	1,550	725	4,194	3,658	2,457	1,109	5,362	3,729	2,543	1,152	5,313	3,956	2,704	1,237
26	48	--	497	528	252	76	452	387	233	--	438	323	221	16	421	289	222	77	562	424	304	69	372	183	102	67	327	208	147	41	393	243	181	74	322	226	157	91	358	244	186	70	408	324	245	104	563	450	298	119	576	318	203	108	873	530	358	158	778	570	380	173	775	589	406	186
1,103	839	500	3,103	2,101	1,413	430	3,019	2,042	1,263	-561	2,920	1,938	1,262	643	2,561	1,703	1,165	524	2,218	1,378	957	507	2,104	1,315	841	390	1,836	1,249	867	388	2,030	1,485	1,024	441	2,018	1,471	852	417	1,657	1,201	732	415	2,608	2,180	1,317	595	3,128	2,137	1,309	644	2,938	2,386	1,348	617	3,321	3,128	2,099	951	4,584	3,159	2,162	979	4,539	3,368	2,298	1,052
0.05	0.03	0.02	0.13	0.09	0.06	0.02	0.12	0.08	0.05	-0.02	0.12	0.08	0.05	0.03	0.10	0.07	0.05	0.02	0.09	0.06	0.04	0.02	0.09	0.05	0.03	0.02	0.07	0.05	0.04	0.02	0.08	0.06	0.04	0.02	0.12	0.09	0.05	0.03	0.10	0.07	0.04	0.03	0.16	0.13	0.08	0.04	0.19	0.13	0.08	0.04	0.18	0.15	0.08	0.04	0.20	0.19	0.13	0.06	0.28	0.19	0.13	0.06	0.28	0.20	0.14	0.06

45,201	44,490	44,050	84,665	64,874	67,920	68,519	76,082	71,218	73,042	74,510	71,419	63,526	61,563	53,399	62,415	53,871	54,839	40,300	48,958	69,738	75,398	74,881	81,434	74,841	65,792	65,603	69,890	58,111	50,638	33,880	68,364	55,716	50,274	53,909	62,009	17,832	17,267	27,655	23,496	22,586	27,395	23,917	44,874	40,488	48,145	51,317	58,695	57,108	58,205	59,976	61,604	57,247	53,860	49,459	53,715	61,650	56,983	54,784	60,295	52,846	55,536	54,779	52,200
44,218	43,475	41,503	46,228	40,952	44,384	32,163	32,395	31,827	31,304	27,124	24,057	31,369	29,186	33,520	22,841	27,071	28,013	30,347	25,368	29,835	32,185	29,876	25,308	30,060	31,185	31,289	28,818	32,077	31,426	29,676	26,102	31,986	29,666	28,696	21,567	28,119	24,007	24,822	15,485	20,549	14,746	14,866	11,030	16,001	14,075	14,671	10,658	14,061	12,602	14,201	9,384	13,905	12,828	12,552	12,130	12,760	13,398	13,229	11,664	13,222	14,001	13,185	10,972
47,961	49,982	53,397	41,562	40,212	44,339	44,069	33,409	34,947	30,027	40,808	33,238	33,192	34,922	36,954	39,257	41,127	43,099	46,991	41,398	41,711	43,516	45,139	38,264	38,983	38,903	36,834	34,263	39,552	39,725	47,580	42,848	44,600	47,008	50,026	44,624	45,537	45,061	50,038	39,252	40,733	42,505	42,875	38,703	39,335	36,256	35,649	29,152	30,950	29,338	28,707	28,554	30,481	29,148	32,054	31,277	38,813	34,669	31,530	26,791	25,595	25,099	27,670	21,387
198,671	200,623	205,151	212,056	227,686	222,319	204,511	195,762	198,914	191,139	191,057	182,316	175,844	173,175	167,616	164,979	159,152	161,056	154,142	153,593	153,306	161,238	159,766	153,519	153,524	143,616	141,964	138,963	138,592	129,240	120,209	151,732	142,685	137,122	147,428	138,882	99,973	96,431	115,319	94,412	96,069	101,337	94,145	108,078	105,088	106,605	107,208	107,729	109,057	107,640	110,277	106,894	107,485	101,975	101,012	103,539	121,683	115,144	109,282	107,717	99,490	99,969	102,143	91,593
--	14,395	--	16,363	--	17,290	--	18,448	--	19,262	--	20,092	--	21,469	--	22,888	23,463	24,140	24,812	25,556	24,973	25,645	26,399	27,151	27,865	28,637	29,466	30,293	30,711	31,443	33,043	33,049	34,116	35,019	35,643	36,531	36,661	37,576	38,514	39,251	29,291	24,639	25,440	25,823	26,184	26,005	21,803	21,975	16,603	15,892	0	16,578	16,238	16,483	16,495	16,840	15,832	16,340	16,691	17,054	14,082	14,390	14,698	15,041
330,064	328,309	330,505	330,590	333,419	325,325	305,318	295,893	290,024	280,563	277,221	267,835	257,212	252,772	246,212	242,838	234,859	236,003	227,699	225,095	225,404	229,026	226,050	217,867	215,955	205,111	202,302	198,192	195,516	184,998	188,544	205,559	195,569	189,431	199,450	191,435	152,808	149,644	167,096	146,915	146,250	136,648	129,402	141,308	134,226	135,940	134,748	135,119	134,376	131,852	133,535	129,885	128,855	122,645	121,424	123,614	141,203	134,175	128,177	126,505	118,334	118,952	121,268	110,570
142,757	148,222	153,817	155,814	156,929	146,721	129,208	123,865	122,208	117,047	113,120	113,166	102,245	104,183	97,307	94,576	87,455	89,287	80,889	78,909	79,932	84,124	80,801	73,187	72,597	62,344	59,271	55,551	53,567	43,432	46,721	64,124	58,146	52,470	62,337	58,763	65,225	62,680	79,747	59,983	60,274	51,150	42,905	55,226	48,562	51,112	49,685	50,645	50,913	49,217	50,579	47,573	47,095	41,923	40,446	43,253	59,035	53,037	49,200	48,480	41,733	42,348	45,834	36,115
40,871	33,956	29,957	28,498	31,311	34,026	31,611	27,962	25,269	20,850	23,281	13,290	14,520	8,818	9,018	9,018	9,018	8,868	8,868	8,768	8,894	8,744	8,744	8,744	8,212	8,094	8,074	8,074	7,968	7,968	7,968	7,968	4,500	4,500	4,500	500	516	516	514	514	14	6	6	6	16	43	13	20	0	0	0	0	0	0	--	--	2,000	2,000	0	0	0	1,000	1,000	1,000
183,628	182,178	183,774	184,313	188,240	180,747	160,819	151,827	147,476	137,897	136,401	126,457	116,765	113,001	106,325	103,594	96,473	98,155	89,757	87,677	88,826	92,868	89,545	81,931	80,809	70,438	67,345	63,625	61,535	51,400	54,689	72,092	62,646	56,970	66,837	59,263	65,740	63,196	80,262	60,497	60,288	51,156	42,911	55,232	48,577	51,155	49,699	50,665	50,913	49,217	50,579	47,573	47,095	41,923	40,446	43,253	61,035	55,037	49,200	48,480	41,733	43,348	46,834	37,115
146,435	146,130	146,731	146,278	145,179	144,579	144,499	144,066	142,548	142,666	140,820	141,379	140,447	139,771	139,887	139,244	138,387	137,848	137,942	137,419	136,578	136,157	136,506	135,935	135,147	134,673	134,957	134,567	133,981	133,598	133,855	133,467	132,922	132,461	132,613	132,172	87,067	86,448	86,835	86,418	85,962	85,492	86,491	86,076	85,648	84,785	85,049	84,454	83,463	82,635	82,956	82,312	81,761	80,722	80,978	80,361	80,168	79,138	78,976	78,026	76,600	75,604	74,434	73,455

68,420	68,420	68,420	61,434	61,434	61,434	61,434	57,806	57,806	57,806	57,806	50,131	50,131	50,131	50,131	39,735	39,735	39,735	39,735	41,900	71,600	71,600	71,600	64,066	64,066	64,066	64,066	61,380	61,380	61,380	58,036	58,036	58,036	58,036	62,009	17,163	17,163	17,163	17,163	33,802	44,874	44,874	44,874	58,695	46,062	46,062	46,062	49,339	49,339	49,339	49,339	43,457	43,457	43,457	43,457	47,724	47,724	47,724	47,724	47,966	52,200	52,200	52,200	53,632	58,174	58,174	58,174
-2,155	-2,954	-3,731	652	2,404	-1,728	-4,277	3,648	2,994	1,016	-2,104	18,502	4,920	1,709	105	23,100	6,646	6,227	340	3,620	242	266	334	11,212	5,760	260	319	16,627	7,351	216	-16,790	2,463	-486	-7,380	-12,246	-2,874	-6,561	-5,335	-1,187	-9,442	-26,027	-24,185	-21,482	-5,932	-13,451	-7,765	-6,218	7,888	1,545	979	-1,202	12,644	5,125	1,475	-3,304	3,360	6,688	2,841	-6,179	7,460	710	-560	-668	3,480	-392	570	-1,915
-43,992	-40,934	-40,225	6,201	-22,573	-16,287	-8,808	-15,289	-15,383	-7,028	-2,663	-12,968	-5,118	-3,971	-1,271	-10,793	-5,090	-3,951	-2,280	-6,503	-9,851	-5,237	-2,736	-4,122	-5,681	-3,923	-1,067	-3,480	-5,442	-3,585	-1,890	-1,547	-2,549	-1,579	-411	-3,926	-2,304	-2,283	-2,004	-20,765	-9,746	-3,452	-2,907	-7,359	-2,714	-2,455	-2,061	-7,948	-3,436	-1,933	-628	-4,634	-2,638	-1,527	-784	-2,592	-1,869	-982	-485	-1,174	-853	-686	-507	-4,808	-3,714	-2,489	-1,447
10,145	5,278	3,782	547	7,778	8,065	7,981	15,269	14,039	8,694	9,028	2,141	433	-139	1,330	-1,912	507	166	-1,430	719	140	832	1,757	443	-1,469	-1,250	-246	-10,460	-9,770	-9,480	-8,637	2,424	-4,903	-2,785	-1,730	47,735	3,732	1,673	3,521	13,509	13,485	10,157	3,432	-471	682	3,046	1,013	-3,217	-3,198	-3,938	-834	-2,128	-597	430	1,267	-5,034	-4,063	-3,226	2,790	-6,528	788	4,582	3,753	-4,338	-3,412	-3,973	-171
-35,221	-37,834	-40,243	6,987	-12,390	-9,950	-5,104	3,627	1,650	2,682	4,261	7,675	235	-2,401	164	10,396	2,062	2,442	-3,370	-2,164	-9,468	-4,138	-644	7,533	-1,390	-4,913	-995	2,687	-7,861	-12,849	-27,317	3,344	-7,938	-11,744	-14,387	40,873	-5,133	-5,944	331	-16,639	-22,288	-17,479	-20,957	-13,821	-15,484	-7,175	-7,267	-3,277	-5,089	-4,891	-2,663	5,881	1,889	378	-2,821	-4,266	756	-1,368	-3,874	-242	646	3,336	2,578	-5,666	-7,518	-5,892	-3,533
33,200	30,587	28,177	68,420	49,043	51,484	56,329	61,434	59,456	60,488	62,067	57,806	50,366	47,730	50,295	50,131	41,797	42,177	36,365	39,735	62,131	67,461	70,955	71,600	62,677	59,154	63,072	64,066	53,519	48,531	30,719	61,380	50,098	46,292	47,622	58,036	12,030	11,219	17,494	17,163	22,586	27,395	23,917	44,874	30,579	38,887	38,796	46,062	44,250	44,447	46,676	49,339	45,347	43,835	40,636	43,457	48,480	46,356	43,850	47,724	52,846	55,536	54,779	47,966	50,655	52,282	54,641