连云港(601008)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

165,190	109,054	54,693	203,289	145,250	94,846	48,392	162,195	108,519	71,887	37,141	142,463	102,047	66,429	33,966	131,705	90,904	61,709	30,848	127,317	93,714	60,918	29,615	116,713	87,626	59,069	30,469	124,285	94,090	62,664	34,194	152,937	113,725	75,808	38,078	154,228	111,795	76,705	40,452	161,521	122,273	80,808	39,471	150,038	108,012	69,884	33,081	121,856	87,874	58,853	29,122	98,918	72,048	45,900	21,433	98,461	75,859	49,840	22,028	84,820	62,543	41,478	20,250	80,047
124,480	83,524	42,603	157,353	113,668	74,117	38,391	123,129	81,787	53,507	28,168	104,439	73,640	48,327	25,102	96,695	69,960	46,306	22,906	95,945	71,153	46,749	19,688	86,757	65,473	43,742	20,769	94,189	71,125	47,742	25,531	120,158	88,429	58,362	30,009	116,152	80,284	53,923	28,320	119,530	87,640	57,859	27,200	108,907	76,590	48,924	22,930	87,154	63,546	41,540	19,706	69,167	49,604	31,202	13,767	66,214	48,926	30,637	13,223	56,156	38,736	25,016	11,905	49,762
23,064	14,042	6,408	25,415	13,801	8,757	3,923	12,982	6,923	4,522	1,863	5,318	4,471	2,765	1,205	3,428	37	-11	34	-2,629	-2,770	-2,969	-617	-241	-184	-105	143	3,836	2,867	1,726	603	5,242	5,796	3,834	1,669	14,092	15,610	10,982	4,999	14,303	15,828	10,017	4,801	15,849	13,941	8,576	3,907	12,520	9,860	6,904	2,819	8,933	7,591	5,144	2,068	10,119	11,216	8,283	2,927	11,008	10,624	7,650	3,789	10,359
23,063	14,053	6,418	25,693	16,947	11,847	3,930	13,505	7,350	4,775	1,993	5,702	4,799	3,045	1,346	3,623	157	82	86	293	91	11	241	300	277	271	378	5,735	4,108	2,768	1,310	10,003	8,173	5,040	2,355	17,998	16,310	11,428	5,235	17,339	15,820	10,036	4,799	16,049	14,098	8,755	3,907	12,439	9,721	6,863	2,819	9,444	7,412	5,090	2,031	10,074	11,155	8,219	2,938	11,961	11,045	8,020	3,782	10,326
5,381	3,549	1,576	7,267	5,229	3,378	1,385	4,074	2,522	1,741	625	2,388	1,864	1,117	476	1,769	-145	-147	-75	-172	-204	-173	-165	-81	-111	-110	-131	619	-212	-220	-119	-251	-85	-70	-81	1,841	1,703	1,399	682	2,202	2,280	1,208	719	2,652	2,183	1,432	736	1,387	1,349	1,143	463	2,105	1,604	990	344	-104	1,822	1,843	885	1,921	3,035	2,186	1,015	1,887
17,681	10,503	4,843	18,426	11,718	8,470	2,546	9,431	4,828	3,034	1,368	3,314	2,935	1,928	870	1,855	302	229	161	465	296	184	406	381	388	381	509	5,117	4,319	2,988	1,429	10,254	8,258	5,110	2,436	16,157	14,607	10,028	4,553	15,137	13,540	8,828	4,080	13,398	11,915	7,323	3,171	11,052	8,372	5,720	2,356	7,339	5,808	4,100	1,687	10,178	9,333	6,376	2,053	10,040	8,010	5,834	2,767	8,439
0.09	0.05	0.02	0.09	0.06	0.05	0.01	0.03	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.05	0.04	0.03	0.02	0.10	0.08	0.05	0.02	0.20	0.18	0.12	0.06	0.19	0.17	0.11	0.07	0.22	0.20	0.13	0.06	0.21	0.16	0.11	0.04	0.14	0.11	0.08	0.03	0.19	0.17	0.12	0.05	0.25	0.21	0.17	0.09	0.27

236,298	261,147	182,979	135,454	151,459	84,044	104,050	145,164	88,206	91,886	194,775	186,146	194,315	135,099	127,268	166,625	21,528	27,109	20,363	16,062	10,712	26,822	10,718	17,554	15,073	8,832	18,211	20,498	15,842	18,348	31,880	30,952	28,467	36,235	42,629	60,383	25,087	27,037	43,986	75,202	38,851	40,873	45,726	49,759	44,924	42,546	54,537	5,772	7,664	12,026	11,876	23,186	17,472	20,522	17,946	27,908	30,153	38,713	34,116	35,677	41,658	48,766	4,177	4,610
13,446	11,485	19,842	11,133	17,260	21,312	21,770	17,487	22,285	24,014	25,385	16,907	19,798	27,260	30,925	26,619	36,292	35,245	31,875	25,792	28,313	24,966	25,902	13,630	15,278	16,792	18,466	9,590	15,027	14,927	18,605	12,131	15,320	15,476	17,045	11,763	14,727	15,678	15,304	12,105	16,483	15,661	13,816	11,736	16,287	15,565	17,599	12,119	13,960	14,617	21,389	11,639	16,913	18,400	19,831	11,573	13,192	11,950	12,346	8,574	11,156	10,854	12,282	7,926
1,408	1,520	1,351	1,261	1,225	1,337	1,280	1,450	2,018	2,067	2,219	2,174	2,399	2,092	2,138	2,056	2,444	2,770	2,685	2,640	3,123	2,704	2,610	2,578	2,807	2,131	2,081	1,128	1,031	1,082	1,021	1,419	1,155	1,135	1,142	1,499	1,258	1,298	1,380	1,516	1,578	1,637	1,609	1,557	1,473	1,467	1,477	1,516	1,400	1,329	1,510	1,252	1,785	1,160	1,986	1,159	1,265	1,895	2,182	1,486	972	951	934	940
439,718	449,964	369,300	300,232	204,103	137,505	162,424	199,155	149,736	148,252	259,708	245,157	257,132	199,079	200,485	217,652	114,588	103,122	124,338	95,879	67,263	75,812	62,028	54,755	58,052	51,041	56,712	52,029	60,011	62,839	72,476	67,929	81,278	85,909	90,609	102,055	74,903	66,723	79,150	109,818	84,779	80,428	81,228	81,416	88,693	85,507	91,861	34,192	36,408	42,340	38,887	41,742	50,429	48,971	48,275	47,675	55,894	67,714	60,356	52,296	61,628	72,359	22,583	17,318
--	448,752	--	452,593	--	453,121	--	495,545	--	465,331	--	474,043	--	479,906	--	490,714	488,313	445,467	499,130	534,705	537,719	512,790	499,684	505,333	371,866	375,802	379,637	378,749	202,705	201,170	194,279	194,592	191,994	191,511	193,770	193,848	188,811	189,074	189,844	192,356	180,544	178,665	180,250	182,314	182,551	184,742	183,783	186,074	185,559	186,762	187,535	189,675	151,359	152,150	154,026	155,972	153,697	154,276	153,189	150,431	121,198	122,754	116,575	117,887
1,035,787	1,050,964	985,219	924,760	943,094	870,047	895,231	927,112	893,170	862,003	981,323	946,156	959,204	903,729	898,948	907,430	713,378	706,288	730,338	738,298	715,755	750,687	711,865	687,336	690,887	669,317	677,210	670,565	667,399	664,693	667,593	648,540	638,709	633,494	631,487	633,847	571,713	438,976	442,050	465,766	408,767	382,852	370,927	368,460	369,902	361,859	362,811	305,533	293,262	296,568	292,699	245,591	247,517	245,218	241,611	239,317	235,516	241,930	225,492	210,019	211,025	220,003	170,607	165,697
467,095	496,856	428,669	372,439	391,418	320,615	348,476	383,998	347,155	350,230	462,474	429,083	413,582	409,056	447,564	400,660	245,278	231,131	251,905	243,764	198,136	232,733	191,316	165,525	165,028	136,786	140,302	133,974	158,096	145,826	129,785	229,170	222,907	213,480	125,728	134,776	155,541	78,399	82,910	114,240	87,965	66,863	57,291	59,003	65,192	61,836	67,036	62,440	52,939	58,988	56,961	76,118	79,575	65,784	62,439	60,032	57,076	66,448	52,988	54,568	57,654	50,804	57,445	54,102
32,183	24,643	24,824	25,522	30,966	31,785	83,742	81,745	88,926	59,823	65,123	64,716	120,573	120,632	77,397	131,125	143,104	150,117	152,954	166,661	190,036	190,940	192,297	193,965	198,006	204,685	206,904	207,096	180,170	191,066	207,763	91,002	86,297	95,034	178,377	174,125	158,645	93,766	92,935	89,873	66,369	66,268	66,166	66,067	64,466	64,370	64,275	64,181	64,090	63,999	63,909	0	0	13,200	13,200	15,000	15,000	15,000	15,000	0	0	18,000	37,200	38,400
499,277	521,499	453,493	397,961	422,384	352,399	432,219	465,743	436,081	410,052	527,598	493,799	534,156	529,688	524,961	531,785	388,382	381,248	404,859	410,425	388,171	423,673	383,613	359,490	363,033	341,472	347,206	341,070	338,266	336,892	337,548	320,172	309,204	308,514	304,105	308,901	314,186	172,165	175,845	204,113	154,334	133,131	123,457	125,069	129,658	126,206	131,310	126,620	117,029	122,987	120,870	76,118	79,575	78,984	75,639	75,032	72,076	81,448	67,988	54,568	57,654	68,804	94,645	92,502
536,510	529,466	531,726	526,799	520,709	517,647	463,013	461,369	457,089	451,951	453,726	452,357	425,048	374,041	373,988	375,644	324,996	325,040	325,479	327,873	327,584	327,014	328,252	327,846	327,853	327,846	330,005	329,495	329,133	327,802	330,045	328,367	329,505	324,980	327,381	324,946	257,527	266,811	266,205	261,652	254,433	249,721	247,470	243,391	240,244	235,652	231,500	178,913	176,232	173,581	171,829	169,473	167,942	166,234	165,971	164,285	163,439	160,483	157,504	155,451	153,372	151,199	75,962	73,195

124,468	124,468	124,468	128,331	128,331	128,331	128,331	175,047	175,047	175,047	175,047	154,946	154,946	154,946	154,946	194,094	16,062	16,062	16,062	17,554	17,554	17,554	17,554	20,498	20,498	20,498	20,498	30,952	30,952	30,952	30,952	60,383	60,383	60,383	60,383	80,351	80,351	75,202	75,202	49,759	49,759	49,759	49,759	5,772	5,772	5,772	5,772	23,186	23,186	23,186	23,186	27,908	27,908	27,897	27,908	35,677	35,677	35,681	35,677	4,610	4,610	4,610	4,610	5,486
75,317	141,939	49,769	34,881	35,996	-59,959	-28,766	-10,910	-62,477	-70,332	15,868	58,724	26,267	-6,514	-18,513	-59,448	14,572	9,246	-1,243	6,412	993	3,605	-3,607	6,545	-2,165	-5,350	-3,414	4,642	-372	-3,308	-3,987	11,962	1,500	886	1,543	10,845	1,823	-3,068	-753	19,735	10,701	4,812	2,688	11,313	3,377	-4,542	-6,329	12,392	2,268	787	-1,631	12,665	2,656	3,833	-1,686	8,020	-3,707	-7,486	-6,432	6,017	4,346	-1,198	-3,679	12,235
-5,286	-4,281	-3,806	-3,335	-1,384	-829	-1,758	9,380	-4,937	4,018	1,237	-4,296	-11,659	-11,551	-16,552	23,768	-9,123	7,618	-19,678	-44,480	-27,569	-50,462	-22,606	-10,065	-6,260	-4,690	-2,372	-28,896	-25,727	-17,908	-10,175	-44,509	-33,064	-21,750	-11,089	-104,212	-44,883	-28,627	-18,869	-34,558	-12,667	-6,360	-2,495	-12,834	-9,365	-4,439	-334	-69,123	-54,518	-54,110	-53,950	-12,676	-9,036	-7,845	-5,734	-33,185	-16,765	-14,421	-7,592	-6,217	-3,089	-2,055	-778	-22,906
28,788	-17,826	-1,693	-35,861	-22,713	5,420	-6,036	-46,059	-35,401	-28,896	-13,620	-34,327	12,782	-14,758	-7,524	-3,468	17	-5,818	25,222	36,576	19,733	56,125	19,376	576	3,000	-1,626	3,500	13,800	10,989	8,611	15,091	3,115	-353	-3,285	-8,208	73,398	-12,205	-16,470	-11,595	40,264	-8,943	-7,339	-4,226	45,509	45,140	45,755	55,428	39,317	36,728	42,163	44,271	-4,711	-4,056	-3,374	-2,542	17,396	14,948	24,939	12,459	31,267	35,791	47,409	4,024	9,794
98,792	119,804	44,188	-3,863	11,822	-55,466	-36,528	-46,715	-102,814	-95,210	3,485	20,100	27,390	-32,824	-42,590	-39,148	5,466	11,046	4,301	-1,492	-6,843	9,268	-6,837	-2,943	-5,425	-11,665	-2,286	-10,454	-15,110	-12,605	928	-29,431	-31,916	-24,148	-17,754	-19,968	-55,265	-48,165	-31,216	25,443	-10,908	-8,886	-4,033	43,987	39,152	36,773	48,765	-17,414	-15,522	-11,160	-11,310	-4,722	-10,436	-7,386	-9,962	-7,768	-5,524	3,032	-1,565	31,067	37,049	44,156	-433	-877
223,259	244,272	168,656	124,468	140,153	72,866	91,803	128,331	72,232	79,836	178,532	175,047	182,336	122,123	112,356	154,946	21,528	27,109	20,363	16,062	10,712	26,822	10,718	17,554	15,073	8,832	18,211	20,498	15,842	18,348	31,880	30,952	28,467	36,235	42,629	60,383	25,087	27,037	43,986	75,202	38,851	40,873	45,726	49,759	44,924	42,546	54,537	5,772	7,664	12,026	11,876	23,186	17,472	20,511	17,946	27,908	30,153	38,713	34,112	35,677	41,658	48,766	4,177	4,610