怡球资源(601388)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	2011-12-31	2011-06-30	2010-12-31	2009-12-31	2008-12-31

584,764	397,883	196,363	828,293	600,290	395,118	199,579	562,703	404,463	240,583	128,840	544,847	404,224	263,754	132,858	629,654	476,635	325,519	159,394	538,404	393,357	254,012	119,965	376,684	258,001	140,186	67,618	349,039	276,229	190,823	96,876	431,395	340,793	231,096	110,049	487,704	373,568	240,457	117,908	529,518	422,310	279,321	540,343	252,472	367,333	176,787	243,112
514,340	339,261	166,692	676,178	488,294	317,965	159,530	472,305	340,297	202,277	103,862	484,108	363,670	238,725	120,091	570,014	431,509	294,258	142,223	475,922	349,161	226,521	106,998	346,314	233,676	130,817	64,083	326,102	258,881	178,372	90,274	410,845	324,192	221,220	103,926	461,382	352,242	225,005	109,065	485,927	388,035	254,590	486,481	226,649	313,491	140,342	228,482
40,510	36,944	19,111	109,383	81,510	53,793	25,968	52,071	32,231	12,081	5,806	13,424	6,876	4,626	1,313	12,825	10,670	11,262	10,259	38,708	28,052	20,195	11,890	711	419	-1,442	-1,607	2,714	4,151	5,761	3,054	4,073	3,426	773	1,799	13,028	12,317	9,554	4,743	18,233	13,242	10,819	36,171	16,516	32,378	23,628	5,047
41,557	37,694	19,659	111,724	83,655	54,725	26,151	53,604	32,259	12,306	5,832	13,063	6,455	4,563	1,332	13,280	10,689	11,265	10,308	38,842	28,166	20,234	11,924	1,743	437	-1,463	-1,637	2,835	4,243	5,862	3,108	4,366	3,676	984	1,961	12,748	12,026	9,623	4,740	19,029	13,986	11,495	36,475	16,883	32,882	24,268	4,869
12,534	10,623	4,725	26,558	18,384	12,094	5,890	7,426	4,847	2,223	944	1,518	1,741	1,198	478	3,527	2,880	3,069	2,619	6,549	3,959	2,329	1,572	-842	1,083	-270	-94	1,864	2,474	1,923	1,103	1,358	923	420	339	3,752	3,445	2,433	1,343	2,575	2,483	2,209	5,889	2,398	5,214	3,278	951
29,023	27,071	14,935	85,165	65,270	42,631	20,262	46,177	27,413	10,084	4,888	11,545	4,714	3,364	854	9,752	7,809	8,196	7,689	32,293	24,207	17,904	10,352	2,585	-646	-1,192	-1,544	971	1,768	3,940	2,005	3,008	2,753	564	1,622	8,996	8,581	7,190	3,397	16,454	11,503	9,286	30,586	14,486	27,668	20,990	3,917
0.13	0.12	0.07	0.39	0.30	0.19	0.09	0.22	0.12	0.05	0.02	0.06	0.02	0.02	0.00	0.05	0.04	0.04	0.04	0.16	0.12	0.09	0.05	0.01	-0.00	-0.02	-0.03	0.02	0.03	0.07	0.04	0.06	0.06	0.01	0.04	0.22	0.21	0.18	0.08	0.44	0.28	0.24	1.00	0.47	0.95	0.76	0.14

115,118	93,504	111,200	80,178	84,772	79,645	80,974	67,743	84,767	88,780	92,627	77,266	74,928	55,253	53,976	44,095	44,183	44,782	40,242	58,289	57,821	66,693	64,873	75,326	67,510	66,299	93,166	115,332	75,661	101,872	85,650	71,622	58,499	72,609	78,115	59,210	117,725	118,751	119,259	122,628	145,152	174,199	54,048	36,090	50,542	37,696	17,323
69,798	88,868	79,028	91,842	80,620	83,443	91,684	63,267	69,120	51,682	59,301	60,045	60,943	56,846	61,886	64,670	71,320	78,957	77,396	69,935	73,473	66,023	60,882	64,013	61,952	34,253	30,379	34,293	42,586	44,905	46,038	45,939	44,244	48,164	45,748	44,943	46,980	48,708	50,985	38,865	45,429	46,509	40,945	44,746	30,862	24,779	16,998
166,733	171,162	162,275	195,152	179,936	169,472	147,733	150,140	112,834	118,008	121,805	132,137	136,516	147,416	142,090	168,905	160,150	153,134	154,063	149,344	114,910	104,152	104,428	98,012	88,357	78,360	73,367	79,621	76,076	72,877	81,645	103,460	105,197	92,800	101,292	118,826	120,661	118,703	116,859	123,828	121,687	117,739	108,918	99,843	81,516	53,839	22,054
400,881	404,051	403,058	413,987	409,361	389,619	382,799	346,569	324,086	329,989	329,541	329,480	325,034	326,979	330,429	354,616	353,270	348,867	360,332	355,110	322,734	309,103	303,257	311,835	282,601	284,348	268,446	275,679	285,999	292,091	300,425	305,437	284,676	294,120	297,587	298,377	305,402	302,888	304,337	294,856	323,972	348,307	220,565	198,573	172,683	125,007	59,307
--	108,885	--	108,576	--	108,600	--	113,938	--	114,854	--	--	--	119,447	--	121,462	123,356	121,433	111,779	114,541	110,621	114,426	101,335	103,243	95,723	55,626	49,141	48,773	30,927	32,417	32,873	34,194	34,367	34,830	35,887	36,830	37,507	38,340	39,607	40,759	41,219	41,205	41,486	37,770	35,963	21,774	22,259
581,599	572,502	563,155	574,945	576,456	553,266	549,837	515,156	484,519	489,792	491,333	496,157	485,508	470,392	474,395	498,884	500,740	494,100	503,056	496,954	452,738	441,792	437,191	449,438	419,279	374,780	358,324	361,867	367,988	377,016	380,723	381,091	355,565	365,314	368,597	370,433	377,639	375,944	378,328	369,857	379,418	405,073	277,466	255,413	227,252	164,358	93,202
139,461	141,319	133,066	175,944	185,317	174,499	169,845	161,193	149,784	162,140	176,470	181,489	176,578	170,738	177,077	199,111	200,194	196,757	203,662	195,847	161,346	154,443	155,014	176,673	149,018	138,230	124,612	137,129	146,985	146,323	153,648	159,192	129,835	138,446	143,688	144,891	151,986	149,690	149,202	143,716	160,495	189,497	192,522	183,498	157,367	126,344	66,682
31,738	31,188	32,654	12,560	14,939	26,761	33,795	25,335	20,643	22,473	40,656	40,553	43,346	40,080	41,066	42,737	42,086	42,902	43,968	52,451	51,046	51,372	53,913	54,538	57,628	21,628	19,347	13,730	12,111	11,426	6,268	2,222	2,164	2,258	2,506	2,683	2,783	3,082	3,190	3,472	528	687	882	1,187	1,343	1,816	2,232
171,199	172,507	165,719	188,504	200,256	201,260	203,640	186,528	170,428	184,612	217,126	222,042	219,925	210,818	218,143	241,848	242,280	239,659	247,630	248,298	212,392	205,815	208,927	231,211	206,647	159,858	143,959	150,858	159,096	157,749	159,915	161,413	131,998	140,704	146,193	147,575	154,769	152,772	152,392	147,188	161,023	190,184	193,405	184,685	158,710	128,160	68,914
410,400	399,995	397,436	386,442	376,200	352,006	346,197	328,628	314,092	305,180	274,207	274,115	265,584	259,575	256,252	257,036	258,459	254,441	255,426	248,656	240,346	235,976	228,264	218,227	212,632	214,921	214,365	211,009	208,891	219,267	220,808	219,677	223,567	224,610	222,404	222,858	222,870	223,172	225,935	222,668	218,395	214,889	84,061	70,729	68,542	36,198	24,288

80,001	80,001	80,001	67,511	67,511	67,511	67,511	77,037	77,037	77,037	77,001	43,930	43,843	43,930	43,843	57,853	57,853	57,853	57,853	74,651	74,651	74,651	74,651	114,161	117,894	114,161	114,161	64,051	64,051	64,051	64,051	58,214	59,210	59,210	59,210	122,628	110,261	122,628	122,628	54,048	54,050	54,048	50,542	--	16,382	16,323	--
85,675	52,137	46,679	45,910	40,396	18,844	-2,942	48,090	58,487	44,113	12,842	84,445	54,114	26,716	11,911	27,421	7,750	-1,047	-16,148	-1,152	3,005	12,857	5,682	4,896	4,756	7,877	12,217	29,469	19,448	29,073	22,038	20,958	28,825	32,067	20,897	-8,541	-14,841	-12,257	-12,856	13,536	-9,635	-3,981	-17,923	-22,289	4,333	-16,297	33,069
-15,402	2,027	-4,031	-5,157	-4,703	5,675	7,281	-30,630	-5,100	-10,926	8,943	-18,827	2,471	12,481	13,720	-11,539	-4,293	-517	-9,968	-22,452	-6,876	-3,590	3,720	-92,842	-93,100	-55,314	-22,547	27,848	-17,220	4,475	-7,830	-3,200	-5,343	-1,165	-668	-65,050	-2,215	-1,204	-415	-23,870	-4,311	-2,852	-8,769	-5,704	-17,899	-8,326	-9,188
-38,395	-41,823	-11,187	-25,739	-13,678	-11,829	9,078	-23,442	-41,071	-14,778	-6,502	-32,779	-26,360	-28,307	-15,447	-30,999	-21,562	-16,206	6,625	5,945	-13,422	-17,564	-19,548	49,280	38,197	-569	-11,814	-5,326	8,529	3,238	6,268	-12,741	-25,163	-18,285	-2,648	3,829	19,619	7,067	8,734	77,101	107,993	119,899	12,499	4,682	46,238	24,648	-18,446
34,945	13,391	31,109	12,490	17,043	11,963	13,463	-9,526	7,730	11,743	15,626	33,071	31,078	11,317	10,126	-13,923	-13,670	-13,071	-17,611	-16,798	-16,830	-7,958	-9,556	-39,510	-50,604	-49,051	-22,145	50,110	10,644	36,850	20,627	5,837	-711	13,399	18,906	-63,418	7,464	-3,877	-3,369	68,579	95,064	114,240	-6,424	-20,850	34,160	59	4,918
114,946	93,391	111,110	80,001	84,554	79,474	80,974	67,511	84,767	88,780	92,627	77,001	74,922	55,247	53,970	43,930	44,183	44,782	40,242	57,853	57,821	66,693	65,095	74,651	67,290	65,110	92,015	114,161	74,695	100,901	84,678	64,051	58,499	72,609	78,115	59,210	117,725	118,751	119,259	122,628	149,114	168,289	44,118	--	50,542	16,382	--