江南水务(601199)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

83,910	52,453	26,938	111,360	82,894	51,933	25,890	95,314	65,372	39,525	17,721	99,175	70,770	45,668	17,303	89,855	65,296	42,341	20,116	110,096	82,016	58,905	21,864	110,682	79,835	57,402	19,276	85,586	57,518	36,831	13,961	74,940	45,540	29,383	12,314	58,556	41,931	25,505	11,323	52,317	39,048	24,567	10,881	52,134	38,031	23,991	10,814	44,906	18,638	29,277	24,127	13,058
45,112	30,193	15,763	55,130	40,439	26,153	13,971	45,255	30,689	19,499	8,983	45,417	32,625	21,512	8,619	45,490	33,635	22,536	11,322	58,637	41,807	30,430	12,201	50,913	36,196	26,712	9,724	36,147	23,859	16,042	6,922	33,368	20,292	13,392	6,106	26,329	19,351	11,088	5,060	22,271	17,522	10,725	4,915	21,993	15,771	9,166	4,695	20,542	8,691	13,919	10,247	6,721
26,443	14,868	7,839	37,548	27,896	14,699	6,726	32,154	20,096	11,616	4,828	31,071	23,824	15,246	4,814	24,760	19,140	12,257	4,989	33,053	27,658	20,295	6,123	43,352	32,297	22,737	5,941	35,806	24,522	14,970	3,912	23,926	15,696	9,714	3,325	18,814	12,996	8,130	3,417	17,634	12,637	8,118	2,849	16,139	11,640	7,248	2,499	10,187	3,580	6,369	5,589	3,540
26,286	14,744	7,717	37,303	27,751	14,551	6,577	31,873	20,082	11,585	4,713	31,000	23,738	15,149	4,734	24,740	19,110	12,258	4,970	33,041	27,862	20,445	6,219	43,579	32,480	22,903	6,024	35,901	24,578	15,022	3,920	23,678	15,541	9,522	3,293	19,641	13,802	8,855	3,443	18,669	13,692	9,152	2,863	16,109	11,649	7,261	2,512	10,212	3,584	6,400	5,567	3,540
6,487	3,642	1,979	9,663	6,859	3,758	1,655	7,769	4,753	2,726	1,132	7,897	5,716	3,603	1,173	5,424	4,735	3,064	1,280	8,539	6,991	5,154	1,554	10,970	8,090	5,768	1,476	8,951	6,081	3,744	955	5,949	3,793	2,340	809	5,080	3,520	2,321	956	4,770	3,698	2,443	791	4,147	2,917	1,823	569	2,625	805	1,416	1,272	947
19,799	11,102	5,737	27,640	20,893	10,794	4,922	24,104	15,329	8,859	3,581	23,103	18,022	11,546	3,561	19,316	14,375	9,194	3,691	24,502	20,871	15,291	4,664	32,609	24,390	17,136	4,548	26,951	18,497	11,277	2,965	17,729	11,748	7,183	2,483	14,561	10,283	6,534	2,488	13,900	9,994	6,709	2,071	11,962	8,732	5,437	1,943	7,588	2,779	4,984	4,295	2,593
0.21	0.12	0.06	0.30	0.22	0.12	0.05	0.26	0.17	0.10	0.04	0.25	0.19	0.12	0.04	0.21	0.15	0.10	0.04	0.26	0.22	0.16	0.05	0.35	0.26	0.18	0.10	0.58	0.79	0.48	0.13	0.76	0.50	0.31	0.11	0.62	0.44	0.28	0.11	0.59	0.43	0.29	0.09	0.55	0.41	0.27	0.11	0.43	0.16	0.28	0.25	0.29

85,773	93,310	101,865	116,637	187,733	198,550	189,566	188,797	177,291	82,942	102,667	128,361	108,771	109,337	86,069	81,124	80,534	101,684	149,641	117,399	114,581	102,712	140,639	137,239	122,589	116,924	184,784	135,522	140,073	129,210	111,371	113,970	109,144	103,309	113,165	111,218	97,473	113,919	111,007	107,464	100,097	94,845	88,867	83,381	79,484	68,335	107,063	19,988	12,852	17,788	4,753	3,532
24,836	20,781	19,998	18,167	18,486	4,589	3,717	4,101	3,542	3,797	11,544	14,487	16,940	18,476	18,190	21,992	17,749	15,825	14,388	13,978	9,486	7,790	4,391	6,497	3,390	5,337	2,229	1,522	2,090	2,458	1,280	1,573	2,662	2,196	1,445	1,542	1,860	1,453	1,842	2,824	4,341	4,392	3,666	3,297	4,796	4,805	4,389	4,442	4,418	2,420	2,014	1,112
4,493	3,741	4,488	4,212	1,994	2,148	2,297	2,235	1,989	1,865	3,269	3,377	3,217	2,814	3,471	3,533	5,304	5,197	7,393	6,013	7,072	6,189	9,956	11,513	14,334	13,443	18,842	20,120	23,864	22,384	24,633	22,248	23,445	20,456	18,594	15,419	12,512	10,620	9,523	8,404	10,977	8,597	7,538	6,756	5,146	4,422	3,949	3,221	2,609	817	110	98
161,347	169,691	179,545	185,661	240,182	234,622	229,932	230,714	220,664	116,875	124,230	154,596	162,388	149,713	125,028	132,657	133,674	192,560	209,001	218,693	211,912	202,189	220,710	229,213	232,043	225,689	236,728	162,628	172,087	159,800	163,417	167,255	162,075	149,599	143,624	138,833	145,253	142,432	139,873	133,201	131,640	117,750	107,111	99,622	91,496	79,601	116,705	28,767	21,032	21,743	7,549	4,785
--	163,671	--	164,466	--	215,695	--	224,904	--	236,991	--	256,409	--	267,475	--	191,320	193,812	197,245	200,014	202,508	162,585	165,231	167,263	170,779	135,819	132,535	132,340	131,252	129,904	132,321	124,691	127,358	121,931	124,217	126,980	129,601	101,901	98,506	97,355	98,541	93,182	93,801	95,005	96,755	94,936	96,212	90,055	91,705	89,051	74,385	68,721	26,069
586,601	559,334	565,793	571,649	630,397	549,369	544,482	545,499	535,862	432,473	430,924	485,629	489,221	480,248	435,186	433,331	427,470	476,026	486,999	488,621	450,383	435,707	453,701	456,819	442,007	432,490	436,509	356,507	354,851	339,395	339,145	337,424	329,794	315,591	309,387	302,085	287,152	279,461	260,189	253,616	249,450	236,026	225,527	218,794	209,322	197,305	226,176	138,205	124,359	107,635	85,052	43,720
136,465	120,006	123,197	134,423	186,837	116,753	110,322	115,996	104,586	95,731	91,852	103,192	114,648	113,818	111,493	107,538	104,583	92,835	104,265	110,482	77,603	70,892	91,667	102,290	98,935	99,777	113,187	114,181	124,244	117,676	122,159	124,006	124,318	116,205	111,771	107,387	98,279	95,392	75,480	71,997	73,217	63,271	56,639	52,338	46,508	38,134	44,989	46,648	56,716	55,815	31,841	8,688
109,147	107,006	107,171	107,641	122,465	121,647	121,539	121,750	132,251	44,279	44,097	85,841	83,755	82,088	40,790	45,903	47,653	110,402	108,601	107,894	106,759	104,544	102,474	99,817	96,979	94,005	89,207	22,356	19,340	17,790	16,159	15,611	13,940	12,460	11,029	10,627	9,235	8,235	7,143	6,574	5,195	5,029	4,422	4,080	3,706	3,375	28,903	44,120	25,073	11,000	16,500	16,000
245,612	227,012	230,368	242,064	309,302	238,400	231,860	237,747	236,837	140,009	135,949	189,033	198,403	195,906	152,282	153,441	152,236	203,238	212,865	218,376	184,362	175,435	194,141	202,108	195,914	193,782	202,394	136,537	143,584	135,467	138,318	139,617	138,258	128,665	122,800	118,014	107,514	103,628	82,623	78,571	78,412	68,299	61,061	56,418	50,215	41,509	73,892	90,768	81,790	66,815	48,341	24,688
340,990	332,322	335,425	329,585	321,095	310,969	312,622	307,752	299,025	292,464	294,975	296,596	290,819	284,343	282,904	279,891	275,235	272,788	274,134	270,244	266,021	260,271	259,560	254,711	246,093	238,708	234,115	219,970	211,267	203,929	200,827	197,807	191,536	186,927	186,586	184,071	179,638	175,833	177,566	175,046	171,037	167,727	164,466	162,376	159,108	155,796	152,285	47,438	42,569	40,819	36,710	19,032

97,277	97,277	97,277	168,730	168,730	168,730	168,735	108,768	108,768	108,768	108,768	76,265	76,265	76,265	76,265	38,227	38,227	38,227	38,227	51,130	51,130	51,130	51,130	62,322	62,322	62,322	62,322	36,677	36,677	36,677	36,677	32,405	32,405	32,405	32,405	44,267	44,267	44,267	44,267	45,055	45,055	45,055	45,055	17,887	17,887	17,887	17,887	12,492	12,492	4,753	3,668	1,740
38,537	14,719	6,513	44,216	34,934	23,336	6,182	54,904	38,094	17,366	3,511	44,909	40,268	23,005	12,247	32,563	28,357	8,268	5,741	37,551	19,209	5,293	4,565	38,185	31,892	17,297	9,014	36,117	26,290	8,949	1,039	38,540	30,760	18,332	7,186	45,875	34,880	21,774	9,111	41,845	35,215	23,506	9,075	39,968	29,406	15,431	6,116	27,810	10,789	18,151	10,134	6,931
-49,353	-27,711	-21,130	-93,375	-27,372	-7,132	-14,089	-72,708	-68,350	-56,928	-30,138	-40,621	-58,614	-35,000	-15,404	81,114	85,869	-8,921	20,078	-41,824	-19,826	-20,079	-7,097	-114,890	-118,546	-105,054	-38,320	-5,219	-13,540	15,105	-6,289	-29,826	-21,435	-14,171	-5,796	-52,380	-48,992	-9,283	-5,459	-41,636	-31,006	-21,765	-8,275	-61,106	-37,997	-34,070	-6,313	-14,227	-10,305	-8,672	-4,716	-5,611
-8,710	-8,672	-231	-22,294	-7,697	-7,697	0	77,766	77,763	-7,482	13	28,215	32,000	32,034	7,234	-75,638	-73,218	-7,662	-380	-8,630	-8,635	-10,515	-228	65,513	65,437	65,487	74,226	-5,253	-5,177	-5,377	0	-4,442	-4,442	-4,442	0	-5,357	-5,925	-5,845	0	-998	-1,905	-1,905	-502	48,306	49,313	48,321	87,617	-8,188	-1,372	-1,740	-4,333	150
-19,525	-21,663	-14,849	-71,453	-136	8,507	-7,907	59,962	47,507	-47,044	-26,614	32,503	13,654	20,039	4,077	38,038	41,007	-8,314	25,439	-12,903	-9,252	-25,302	-2,761	-11,192	-21,217	-22,270	44,920	25,645	7,573	18,677	-5,250	4,272	4,883	-281	1,390	-11,862	-20,036	6,646	3,652	-788	2,304	-165	297	27,168	40,722	29,682	87,421	5,395	-888	7,739	1,085	1,470
77,752	75,614	82,428	97,277	168,594	177,237	160,828	168,730	156,275	61,725	82,154	108,768	89,920	96,304	80,342	76,265	79,234	29,913	63,666	38,227	41,878	25,829	48,370	51,130	41,105	40,052	107,242	62,322	44,250	55,354	31,426	36,677	37,288	32,124	33,795	32,405	24,231	50,913	47,919	44,267	47,359	44,890	45,352	45,055	58,609	47,569	105,308	17,887	11,604	12,492	4,753	3,210