九州通(600998)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	2010-06-30	2009-12-31	2008-12-31	2007-12-31

10,294,650	6,798,435	3,515,035	12,240,743	9,209,364	6,198,110	3,262,893	11,085,951	8,031,961	5,134,944	2,717,306	9,949,708	7,337,882	4,842,905	2,466,304	8,713,636	6,374,602	4,244,899	2,221,015	7,394,289	5,445,886	3,622,844	1,881,431	6,155,684	4,523,298	2,978,592	1,544,627	4,958,925	3,645,501	2,389,356	1,194,492	4,106,840	3,062,815	1,991,252	984,206	3,343,805	2,479,368	1,616,177	812,994	2,950,766	2,220,386	1,457,349	756,084	2,483,868	1,853,303	1,202,962	609,253	2,125,177	1,029,650	1,895,771	1,628,760	1,304,810
9,491,843	6,255,357	3,262,190	11,256,981	8,452,953	5,677,632	3,008,250	10,091,939	7,300,172	4,641,845	2,496,055	9,079,465	6,734,769	4,437,094	2,274,401	7,961,427	5,854,875	3,901,008	2,048,258	6,770,553	4,999,164	3,329,466	1,740,359	5,673,260	4,194,059	2,757,118	1,435,625	4,583,444	3,383,415	2,213,682	1,106,267	3,815,298	2,858,458	1,858,072	919,009	3,120,838	2,326,404	1,513,574	760,165	2,761,692	2,089,486	1,368,050	709,774	2,333,482	1,746,296	1,129,903	570,584	1,987,488	965,988	1,780,151	1,536,896	1,238,935
240,300	172,034	57,834	359,263	353,899	314,569	102,501	435,238	323,317	193,083	78,414	230,142	131,683	97,681	38,750	182,995	102,020	72,024	29,856	194,156	77,865	57,247	21,643	104,916	53,833	39,922	17,170	85,998	46,961	34,367	14,757	64,154	32,602	23,021	10,355	51,331	24,558	18,063	8,486	49,281	21,855	17,944	9,874	34,999	20,857	16,592	8,855	43,925	15,121	35,808	25,470	19,715
238,146	170,492	57,079	336,326	333,639	299,415	102,300	433,402	322,051	189,717	76,307	231,745	132,233	97,991	38,498	183,080	102,726	72,467	30,452	192,473	130,040	107,884	22,691	110,565	56,338	41,909	17,793	95,581	50,621	35,556	15,002	75,338	38,875	27,502	14,192	60,678	30,179	22,456	12,165	55,245	25,740	19,929	10,802	48,965	22,542	17,769	9,609	47,198	16,077	37,755	26,387	20,247
45,158	31,604	9,258	75,488	79,189	70,257	23,262	94,894	62,551	29,518	14,948	53,597	29,196	21,787	7,341	44,933	24,906	16,656	7,971	45,182	33,243	27,711	3,924	20,131	9,536	10,500	3,808	25,194	12,661	10,296	3,398	18,511	8,787	6,471	2,822	13,590	6,655	5,051	2,803	13,985	7,123	5,347	2,790	11,409	6,383	4,997	2,430	11,172	4,225	7,376	6,121	4,304
192,988	138,888	47,821	260,838	254,449	229,158	79,038	338,508	259,501	160,200	61,359	178,148	103,036	76,204	31,157	138,147	77,820	55,812	22,481	147,292	96,797	80,173	18,766	90,434	46,802	31,409	13,985	70,387	37,960	25,259	11,604	56,827	30,087	21,031	11,370	47,088	23,524	17,405	9,362	41,260	18,617	14,582	8,012	37,556	16,159	12,772	7,179	36,026	11,852	30,379	20,266	15,943
0.90	0.66	0.23	1.27	1.27	1.16	0.40	1.60	1.17	0.69	0.32	0.94	0.55	0.40	0.18	0.73	0.42	0.29	0.12	0.87	0.59	0.49	0.11	0.54	0.28	0.19	0.09	0.43	0.23	0.15	0.07	0.36	0.19	0.14	0.08	0.34	0.17	0.13	0.07	0.29	0.13	0.10	0.06	0.26	0.11	0.09	0.05	0.27	0.09	0.25	0.17	0.34

1,488,611	1,420,443	1,353,695	1,470,151	1,149,990	1,242,096	1,185,624	1,480,925	1,098,594	950,964	1,165,451	1,217,134	937,447	944,333	926,848	1,269,952	662,202	698,271	854,826	854,098	507,147	515,852	477,212	523,680	432,489	427,846	379,711	610,857	318,243	287,723	240,801	358,748	200,716	269,840	194,765	320,181	129,542	177,049	151,833	239,993	119,876	149,664	168,654	214,822	106,479	126,670	99,257	117,623	149,503	157,805	137,756	113,155
3,810,622	3,626,090	3,506,860	2,640,628	3,460,645	3,186,216	2,994,785	2,507,700	3,134,692	2,601,725	2,429,759	2,291,320	2,614,070	2,580,378	2,280,555	2,071,549	2,282,955	1,975,106	2,060,657	1,410,631	1,681,813	1,459,389	1,449,295	907,602	1,199,466	1,124,434	1,236,065	779,809	1,019,851	898,799	868,024	510,022	750,760	616,470	593,975	275,302	515,716	426,432	421,882	167,974	369,918	306,013	330,310	92,688	291,784	167,125	220,266	55,578	104,751	35,951	22,033	24,880
1,440,945	1,467,979	1,505,007	1,551,681	1,373,278	1,383,053	1,534,318	1,477,523	1,365,648	1,392,467	1,470,720	1,407,155	1,332,009	1,286,766	1,438,859	1,389,120	1,309,246	1,352,275	1,436,525	1,218,228	1,070,148	1,052,263	1,024,785	1,015,220	785,741	839,957	802,247	811,414	669,358	616,547	627,619	631,084	487,716	468,539	449,634	493,394	383,234	368,838	376,974	413,676	332,026	333,912	333,585	381,723	284,521	291,990	291,529	312,005	226,423	263,134	208,028	156,083
7,725,908	7,526,319	7,355,117	7,116,962	6,952,677	6,713,555	6,653,904	6,615,008	6,491,666	6,022,909	5,929,402	5,890,270	5,681,319	5,635,627	5,530,874	5,705,665	5,151,668	4,858,708	5,135,121	4,347,310	3,995,217	3,747,753	3,610,744	3,216,373	3,137,962	3,109,973	3,124,085	2,722,150	2,568,209	2,327,002	2,240,487	1,987,400	1,908,928	1,841,749	1,707,403	1,514,788	1,437,793	1,348,767	1,277,821	1,189,399	1,164,987	1,105,055	1,104,739	976,687	862,441	810,671	763,125	646,201	578,054	579,500	463,981	367,359
--	671,339	--	671,694	--	592,900	--	573,112	--	525,368	--	536,095	--	519,083	--	518,394	445,139	443,942	437,700	438,604	403,651	375,594	356,604	356,280	302,115	300,796	284,259	278,758	269,633	261,388	254,912	241,285	191,087	189,170	181,794	178,277	162,120	169,642	154,096	145,118	130,924	126,741	122,261	120,471	106,917	97,467	94,912	87,751	87,271	83,821	63,177	39,657
9,299,341	9,066,827	8,867,456	8,593,587	8,680,708	8,430,184	8,223,160	8,082,384	7,871,666	7,285,409	7,181,937	7,114,777	6,769,114	6,701,789	6,496,215	6,667,425	6,087,877	5,758,874	6,014,641	5,204,835	4,757,111	4,469,646	4,288,657	3,872,854	3,759,993	3,688,369	3,676,924	3,258,497	3,087,385	2,820,557	2,682,951	2,412,504	2,318,891	2,221,432	2,058,940	1,859,619	1,760,301	1,667,501	1,585,861	1,480,397	1,431,004	1,355,597	1,338,231	1,183,875	1,057,797	994,906	936,421	811,904	725,510	716,775	571,889	442,387
6,081,369	5,907,509	5,724,128	5,539,434	5,615,999	5,406,054	5,323,914	5,133,229	5,023,533	4,672,845	4,686,923	4,594,782	4,418,804	4,433,871	4,301,635	4,426,633	3,927,120	3,528,855	3,826,564	3,070,193	3,061,173	2,887,084	2,796,900	2,525,929	2,305,049	2,263,343	2,253,775	2,100,996	1,947,625	1,801,005	1,692,278	1,436,547	1,361,210	1,305,490	1,140,562	1,157,349	1,000,221	997,392	928,601	827,973	951,064	884,699	879,119	715,018	612,172	551,039	464,275	366,567	487,759	499,569	397,337	306,093
399,506	391,423	387,519	346,885	367,149	323,631	264,627	387,459	357,125	336,940	336,103	323,224	308,165	209,665	209,316	202,592	198,485	196,465	195,392	180,886	163,846	158,296	146,273	145,888	299,061	297,625	296,946	172,936	171,484	168,799	168,333	167,238	166,987	166,144	167,902	168,342	247,189	166,277	164,021	168,835	16,323	15,088	17,664	38,498	42,305	45,634	62,661	45,457	56,584	49,932	26,831	8,223
6,480,875	6,298,932	6,111,648	5,886,319	5,983,148	5,729,685	5,588,541	5,520,688	5,380,658	5,009,785	5,023,026	4,918,006	4,726,970	4,643,535	4,510,951	4,629,225	4,125,605	3,725,320	4,021,956	3,251,079	3,225,019	3,045,380	2,943,173	2,671,818	2,604,110	2,560,969	2,550,721	2,273,932	2,119,110	1,969,804	1,860,610	1,603,786	1,528,197	1,471,634	1,308,465	1,325,691	1,247,409	1,163,669	1,092,622	996,808	967,387	899,787	896,784	753,517	654,476	596,673	526,936	412,024	544,343	549,501	424,167	314,316
2,818,466	2,767,895	2,755,809	2,707,268	2,697,560	2,700,499	2,634,619	2,561,696	2,491,008	2,275,624	2,158,911	2,196,771	2,042,144	2,058,253	1,985,264	2,038,200	1,962,272	2,033,554	1,992,685	1,953,756	1,532,092	1,424,267	1,345,484	1,201,037	1,155,883	1,127,400	1,126,203	984,564	968,276	850,753	822,340	808,718	790,694	749,798	750,475	533,928	512,892	503,832	493,239	483,589	463,617	455,810	441,447	430,358	403,320	398,233	409,485	399,879	181,167	167,274	147,721	128,071

707,730	707,730	707,730	818,201	818,201	818,201	818,201	620,003	620,003	620,003	620,003	751,377	751,377	751,377	751,377	555,959	555,959	555,959	555,959	249,175	249,175	249,175	249,175	397,347	397,347	397,347	397,347	229,829	229,829	229,829	229,829	241,769	241,769	241,769	241,769	163,985	163,985	163,985	163,985	145,402	145,402	145,402	145,402	69,558	69,558	69,558	68,371	60,559	60,559	53,701	65,309	19,328
-147,136	-205,497	-264,612	345,905	-289,856	-125,234	-242,151	344,388	-136,175	-261,059	-255,159	276,787	-271,118	-299,429	-326,351	122,202	-422,594	-489,479	-387,459	-101,205	-500,661	-369,364	-266,517	43,126	-198,887	-306,424	-361,600	43,596	-330,129	-282,086	-239,750	-17,168	-238,517	-170,536	-225,672	13,847	-179,669	-86,476	-88,847	-36,893	-106,060	-79,868	-97,718	-34,361	-88,398	-89,573	-101,516	-103,183	-18,095	-52,170	49,475	6,595
214,863	138,276	165,259	-254,294	-137,461	-81,495	-44,331	-127,488	-86,306	-185,058	-66,349	-124,035	-78,231	-48,817	-28,112	-151,826	-117,604	-77,513	-94,262	-199,629	-111,048	-45,265	-34,044	-149,780	-106,579	-50,742	-18,262	-153,786	-126,963	-97,124	-28,930	-102,510	-79,372	-57,324	-23,699	-49,421	-45,553	-31,507	-21,819	-70,809	-66,084	-43,489	-18,838	-50,066	-39,577	-23,472	-7,074	-40,034	-14,591	-28,654	-27,145	-27,513
-235,936	-147,387	-24,931	-201,731	51,740	-9,221	19,419	-18,354	181,976	234,898	302,063	-284,197	54,453	53,029	62,549	225,078	384,198	463,335	429,368	607,671	660,931	498,116	289,688	-41,568	157,655	223,486	155,177	277,709	440,084	341,947	160,655	107,737	203,762	178,377	121,934	113,358	142,517	70,089	27,715	126,285	104,171	76,205	82,484	160,271	123,784	136,844	90,224	151,029	73,761	87,682	-33,938	66,899
-167,144	-213,843	-123,828	-110,471	-375,882	-216,097	-267,100	198,198	-40,598	-211,204	-19,279	-131,374	-294,839	-295,206	-291,934	195,418	-156,048	-103,668	-52,422	306,785	49,180	83,446	-10,872	-148,172	-147,812	-133,680	-224,684	167,518	-17,008	-37,264	-108,024	-11,941	-114,127	-49,484	-127,437	77,784	-82,705	-47,894	-82,951	18,583	-67,973	-47,152	-34,072	75,844	-4,190	23,798	-18,366	7,813	41,075	6,858	-11,608	45,981
540,586	493,887	583,903	707,730	442,319	602,104	551,101	818,201	579,405	408,799	600,724	620,003	456,538	456,171	459,443	751,377	399,912	452,291	503,537	555,959	298,355	332,620	238,303	249,175	249,535	263,666	172,663	397,347	212,820	192,564	121,804	229,829	127,642	192,286	114,332	241,769	81,280	116,092	81,034	163,985	77,429	98,250	111,331	145,402	65,368	93,357	50,005	68,371	101,256	60,559	53,701	65,309