晋亿实业(601002)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	2006-06-30

205,770	140,287	67,252	287,387	219,710	140,086	56,583	252,188	175,991	101,119	29,819	294,710	235,581	164,567	104,971	347,128	244,846	155,284	72,449	296,689	211,124	129,463	52,906	228,440	163,145	107,258	47,937	227,811	167,409	116,069	56,975	300,810	236,240	166,116	75,270	273,272	191,811	116,806	49,354	259,634	179,891	113,403	49,214	270,344	215,131	153,745	78,552	302,450	210,209	126,890	40,998	170,843	124,679	83,698	39,686	187,505	141,588	89,962	31,245	127,692	95,232	63,352	27,354	129,690	62,615
168,870	111,997	53,420	227,517	170,111	105,463	43,728	195,155	137,187	80,688	25,429	231,308	181,878	127,148	78,484	274,600	197,485	126,089	59,370	236,538	160,367	93,428	38,988	177,640	128,151	83,701	38,686	191,425	139,604	97,728	46,426	237,347	183,234	126,639	57,158	224,729	161,756	99,406	43,462	226,800	162,900	104,807	45,339	225,048	174,629	121,417	62,457	228,970	156,793	95,717	34,600	141,854	103,221	67,400	31,876	152,128	116,006	75,032	27,599	112,218	83,711	55,008	23,559	109,173	54,043
12,253	11,343	6,149	26,468	27,250	20,162	6,671	56,126	13,335	7,311	819	16,763	16,611	10,706	9,521	26,511	17,257	8,557	3,215	22,080	21,304	13,649	4,816	10,161	5,970	2,680	-598	-544	-262	-1,857	-880	17,832	17,556	12,527	5,580	9,595	4,910	-1,277	-3,262	-3,289	-9,578	-11,118	-5,971	8,976	15,298	14,506	8,081	29,315	26,329	15,354	2,315	-1,257	-3,362	-4,309	978	11,437	12,779	7,071	651	4,336	3,991	3,262	1,441	10,491	3,529
12,084	11,202	6,113	25,714	26,964	20,024	6,470	55,310	13,175	7,174	722	16,417	16,661	10,616	9,469	25,036	17,009	8,336	3,038	20,738	21,108	13,522	4,650	11,464	6,695	3,276	-96	-362	-176	-1,749	-765	19,214	18,754	13,387	5,918	11,142	6,239	-210	-2,931	-1,100	-7,756	-9,529	-4,786	9,129	15,334	14,324	7,783	29,634	26,460	15,441	2,292	-1,084	-3,162	-4,174	1,010	11,236	12,768	6,997	593	4,545	4,202	3,223	1,432	10,638	3,750
1,244	1,128	670	4,154	6,376	4,709	1,475	4,775	2,353	1,849	-149	3,045	4,371	2,555	2,302	5,795	4,202	1,927	705	3,859	6,024	4,054	1,521	3,255	1,836	1,011	283	1,641	1,302	796	806	5,723	4,975	3,530	1,507	2,169	1,075	-207	-586	72	-1,306	-1,698	-229	2,128	3,497	3,386	1,780	5,304	5,404	3,423	756	1,597	294	16	851	2,451	2,083	1,154	240	1,011	820	577	235	1,727	801
10,840	10,074	5,444	21,559	20,588	15,315	4,995	50,535	10,822	5,326	871	13,372	12,289	8,062	7,167	19,241	12,806	6,409	2,333	16,879	15,084	9,468	3,129	8,208	4,858	2,264	-379	-2,003	-1,478	-2,545	-1,571	13,491	13,779	9,858	4,411	8,973	5,163	-3	-2,345	-1,172	-6,450	-7,831	-4,557	7,001	11,837	10,938	6,003	24,331	21,055	12,019	1,537	-2,681	-3,455	-4,190	159	8,784	10,684	5,843	353	3,535	3,382	2,646	1,197	8,912	2,949
0.11	0.11	0.06	0.22	0.22	0.16	0.05	0.56	0.12	0.06	0.01	0.17	0.16	0.10	0.09	0.22	0.15	0.08	0.03	0.19	0.17	0.10	0.03	0.09	0.06	0.03	-0.00	-0.02	-0.01	-0.03	-0.01	0.17	0.17	0.12	0.05	0.11	0.06	-0.00	-0.03	-0.02	-0.08	-0.10	-0.06	0.09	0.15	0.14	0.08	0.31	0.27	0.16	0.02	-0.00	-0.02	-0.03	0.01	0.13	0.14	0.08	0.01	0.05	0.05	0.04	0.02	0.17	0.06

15,266	19,152	14,010	29,193	21,265	42,206	29,822	4,323	2,307	10,872	11,934	16,720	27,685	17,128	14,501	22,290	17,829	12,947	16,974	8,872	4,249	3,885	12,273	23,508	28,768	22,458	23,495	19,123	6,445	68,436	11,662	12,132	25,849	15,143	15,688	22,627	29,150	61,933	12,683	29,016	13,307	16,240	60,295	18,376	11,224	21,445	27,632	27,702	34,529	26,698	14,844	18,694	23,850	23,063	15,103	14,101	12,703	19,740	16,236	31,685	36,432	53,007	61,006	8,166
68,410	78,030	64,560	63,029	84,903	71,416	64,768	66,713	72,369	63,888	41,546	56,667	69,055	74,493	100,329	72,791	80,483	68,767	72,328	66,327	65,238	62,947	52,161	54,722	56,048	58,561	61,338	59,911	59,692	61,677	60,799	60,444	59,264	103,911	89,729	75,358	81,789	63,389	55,387	67,724	61,586	62,841	55,711	57,661	70,720	72,242	63,709	57,138	55,926	58,256	48,579	40,010	32,941	37,933	29,525	26,165	27,942	32,336	20,150	20,782	19,535	22,690	17,682	17,778
194,534	200,560	191,800	177,681	173,485	167,941	155,783	137,877	157,086	153,828	163,483	146,982	154,884	166,700	158,741	191,621	191,232	181,160	183,860	160,675	161,128	166,285	168,264	148,394	141,488	133,040	130,260	130,429	145,011	150,334	151,317	142,254	152,478	154,372	159,128	147,220	157,168	157,424	152,021	132,836	137,432	142,586	149,990	136,965	143,405	142,860	133,660	135,734	129,685	122,761	115,351	96,113	94,814	94,423	103,717	111,904	124,058	110,199	98,464	78,748	72,511	73,044	68,960	65,668
316,041	349,905	336,805	326,310	355,115	362,581	342,696	322,150	346,508	345,569	285,428	277,727	297,088	315,966	310,745	327,011	346,529	311,732	322,039	292,812	287,774	275,528	277,024	270,948	260,171	244,564	246,401	235,965	235,797	308,736	257,738	234,475	255,815	299,450	289,028	276,568	290,982	309,806	248,373	258,033	238,158	245,152	294,661	245,597	259,187	269,877	260,456	252,073	253,586	233,038	206,306	184,378	176,622	176,620	165,924	167,099	186,131	189,833	162,877	154,970	143,925	168,546	169,934	104,038
--	89,730	--	90,313	--	87,241	--	91,313	--	109,982	--	116,044	--	117,982	--	120,459	122,243	121,193	121,356	123,039	115,191	115,779	118,411	121,447	124,953	126,041	127,465	130,711	131,522	133,006	125,689	125,674	126,969	128,379	117,703	120,422	121,036	118,232	120,089	122,450	121,323	124,130	127,128	129,610	126,373	129,279	132,297	134,114	133,698	134,134	133,820	134,270	119,438	114,592	116,412	117,659	103,445	102,350	93,768	93,448	65,087	65,909	65,023	61,429
540,872	572,906	551,084	536,890	546,354	541,919	519,197	496,130	485,911	484,436	428,207	423,422	443,117	461,936	457,623	474,323	494,494	461,255	472,835	444,770	437,913	425,187	425,496	424,302	415,311	400,329	404,112	396,840	398,949	473,002	422,092	401,137	422,300	464,583	450,990	439,385	453,249	464,041	405,063	415,108	387,935	393,852	440,760	388,784	402,030	414,093	405,050	399,235	399,811	379,432	354,579	334,762	319,823	318,089	305,965	308,000	321,035	318,880	283,491	270,694	251,683	263,400	256,196	186,673
95,881	128,783	127,594	119,033	128,885	130,145	114,032	95,850	83,397	80,311	75,378	67,213	81,623	92,203	84,672	109,036	136,572	109,287	122,351	103,671	87,623	80,648	92,785	94,809	88,763	76,431	77,421	70,164	68,127	140,188	138,572	115,600	140,144	187,158	173,652	168,669	191,124	272,962	213,175	220,929	199,364	206,961	250,573	194,020	187,458	199,048	185,763	192,911	188,099	175,969	153,706	134,743	109,339	108,336	92,902	105,809	105,146	112,678	86,716	83,285	60,032	81,304	60,397	78,292
17,334	17,424	2,515	2,606	3,649	3,707	2,878	2,969	26,365	55,461	55,899	60,289	66,607	79,252	83,543	83,178	82,449	82,966	77,290	70,347	81,263	81,242	75,812	75,845	75,863	75,902	81,440	81,176	85,007	88,152	30,175	30,700	27,132	26,396	23,971	21,980	17,367	905	4,246	4,193	3,863	3,446	3,469	3,490	18,460	19,833	14,240	7,280	15,975	16,762	17,484	18,167	29,407	29,411	29,415	19,414	32,579	32,823	28,887	20,231	24,779	24,770	25,891	25,885
113,214	146,207	130,109	121,639	132,534	133,852	116,910	98,819	109,761	135,772	131,277	127,502	148,231	171,455	168,215	192,214	219,021	192,253	199,641	174,018	168,886	161,889	168,598	170,653	164,626	152,333	158,861	151,340	153,134	228,340	168,747	146,300	167,276	213,554	197,623	190,649	208,491	273,867	217,421	225,122	203,227	210,407	254,042	197,509	205,919	218,881	200,003	200,191	204,073	192,731	171,190	152,910	138,746	137,747	122,317	125,223	137,725	145,501	115,603	103,517	84,811	106,074	86,288	104,177
427,658	426,699	420,975	415,251	413,820	408,067	402,287	397,311	376,150	348,665	296,930	295,920	294,886	290,481	289,408	282,108	275,473	269,002	273,194	270,752	269,027	263,298	256,898	253,649	250,684	247,997	245,251	245,500	245,815	244,662	253,345	254,836	255,024	251,029	253,367	248,737	244,758	190,174	187,642	189,986	184,708	183,444	186,719	191,275	196,111	195,212	205,047	199,044	195,738	186,702	183,389	181,852	181,077	180,342	183,648	182,777	183,310	173,379	167,889	167,177	166,872	157,326	169,908	82,496

29,193	29,193	29,193	4,323	4,323	4,323	4,323	16,720	16,720	16,720	16,720	22,290	22,290	22,290	22,290	8,872	8,872	8,872	8,872	21,427	21,427	21,427	21,427	19,123	19,123	19,123	19,123	11,477	11,477	11,477	11,477	18,895	18,614	18,614	19,323	24,411	25,068	24,411	24,411	13,694	13,694	13,694	13,694	19,302	19,302	19,302	19,302	10,799	11,262	10,799	11,262	12,271	12,271	12,271	12,271	9,086	9,278	9,278	9,072	4,528	4,528	4,528	4,528	5,239	5,239
-33,364	-23,859	-16,757	9,095	-10,307	3,951	-6,719	47,676	17,482	22,760	7,736	43,109	30,722	18,299	-5,030	34,132	-806	-2,086	-4,461	11,388	-8,309	-15,327	-11,660	30,886	25,978	21,900	6,584	19,602	-1,107	8,226	1,119	28,869	41,928	4,002	-3,757	9,274	-7,483	-12,793	-5,786	53,166	31,519	16,657	1,944	-28,181	-32,896	-26,930	-11,994	33,533	22,549	4,860	-14,029	18,928	19,369	2,824	-6,156	-1,704	3,073	6,887	-407	-12,123	-12,546	-11,236	-13,627	19,270	15,818
-5,826	-10,671	-351	19,802	30,962	37,708	29,887	-54,908	-47,656	-67,804	-5,888	-17,888	-4,480	-16,318	2,716	-10,252	816	3,818	6,466	-14,236	-6,936	-4,598	3,886	-20,702	-7,471	-4,638	-1,685	-14,372	-8,264	-9,522	-37	-17,399	-13,827	-7,860	-1,490	-22,937	-16,985	-3,701	-2,831	-27,712	-18,112	-11,192	-5,946	-11,455	-8,297	-6,031	-1,282	-14,238	-10,803	-7,009	-2,657	-23,750	-25,067	-18,336	-8,973	-10,185	-4,301	3,757	14,831	-66,579	-54,731	-60,590	-6,728	-21,805	-6,468
22,886	22,885	2,026	-3,581	-3,581	-3,576	2,215	-4,616	15,988	39,058	-6,817	-30,990	-21,353	-6,890	-4,870	-11,400	7,887	2,246	6,844	-9,166	-1,596	2,498	-2,064	-9,597	-9,634	-14,463	-363	1,165	3,484	57,862	-1,100	-19,020	-23,389	-2,876	-302	8,297	24,459	15	-9,018	-14,846	-16,923	-5,654	45,917	34,261	28,231	24,830	9,961	-10,454	2,214	9,299	10,710	3,449	8,252	18,067	17,485	15,682	-389	-5,621	-8,673	83,574	77,283	77,604	74,398	1,825	-10,750
-14,730	-10,844	-15,183	24,870	16,942	37,883	25,499	-12,397	-14,413	-5,848	-4,786	-5,570	5,395	-5,162	-7,790	13,418	8,957	4,075	8,102	-12,555	-17,179	-17,542	-9,740	2,304	9,645	3,335	4,372	7,646	-5,032	56,924	150	-7,418	4,866	-6,596	-5,481	-5,516	-125	-16,636	-17,685	10,718	-3,224	34	41,975	-5,608	-12,928	-7,960	-3,259	8,502	13,827	7,059	-5,986	-1,472	2,372	2,322	2,119	3,185	-1,480	5,137	5,570	4,558	9,720	5,517	53,969	-710	-1,401
14,463	18,349	14,010	29,193	21,265	42,206	29,822	4,323	2,307	10,872	11,934	16,720	27,685	17,128	14,501	22,290	17,829	12,947	16,974	8,872	4,249	3,885	11,687	21,427	28,768	22,458	23,495	19,123	6,445	68,401	11,627	11,477	23,480	12,018	13,842	18,895	24,943	7,775	6,727	24,411	10,470	13,728	55,668	13,694	6,374	11,341	16,043	19,302	25,088	17,858	5,275	10,799	14,643	14,593	14,390	12,271	7,798	14,415	14,641	9,086	14,248	10,045	58,497	4,528	3,838