通用股份(601500)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

327,398	212,337	113,506	425,552	321,396	216,032	108,278	344,772	246,069	137,877	56,428	333,548	260,967	166,566	93,427	384,688	301,273	189,403	97,438	376,549	274,571	174,422	89,984	336,123	239,384	152,107	55,403	321,496	231,361	350,207	371,711	356,518	339,448
293,184	190,445	100,865	383,174	286,882	191,397	97,456	299,452	207,361	117,903	48,546	278,378	217,548	137,448	77,992	326,879	256,690	161,097	83,846	320,159	233,416	149,029	77,236	279,896	198,151	125,278	45,945	266,659	190,246	289,247	306,768	300,389	300,342
1,717	1,474	515	691	2,973	3,074	1,653	8,718	8,713	3,243	1,163	10,975	10,439	6,517	3,734	15,858	13,186	7,575	3,463	16,502	11,555	6,678	3,206	18,648	14,637	9,538	2,206	18,309	14,903	23,306	25,505	18,414	10,169
1,881	1,540	540	715	3,030	3,107	1,664	8,779	8,796	3,391	1,203	11,399	10,658	6,696	3,748	16,981	13,500	7,888	3,772	17,045	12,476	7,451	3,380	19,724	15,798	9,657	2,314	18,621	15,032	23,583	25,704	18,989	10,040
-233	-150	-100	-343	-137	-165	-81	-322	215	209	95	986	1,267	912	473	2,164	1,797	1,049	536	2,295	1,728	1,013	452	2,693	2,558	1,318	326	2,623	2,283	3,319	3,672	2,405	792
2,113	1,690	640	1,058	3,167	3,273	1,745	9,101	8,580	3,182	1,107	10,413	9,391	5,784	3,275	14,817	11,703	6,839	3,236	14,750	10,748	6,438	2,928	17,032	13,240	8,339	1,988	15,998	12,748	20,265	22,032	16,584	9,248
0.02	0.02	0.01	0.01	0.03	0.03	0.02	0.10	0.10	0.04	0.01	0.12	0.11	0.07	0.05	0.20	0.16	0.09	0.05	0.20	0.15	0.09	0.04	0.29	0.24	0.15	0.04	0.29	0.23	0.37	0.40	0.30	0.17

87,925	98,275	100,859	102,264	100,793	120,233	38,966	49,351	57,186	50,687	57,655	52,673	116,634	119,721	165,704	65,787	83,846	69,510	66,874	79,677	76,484	54,614	74,040	53,513	111,769	29,175	47,947	48,054	43,436	58,547	76,243	51,665
96,285	90,759	91,007	80,999	82,572	68,751	67,067	55,524	61,312	59,969	55,618	53,398	48,128	48,148	47,338	44,027	41,352	37,471	33,915	27,782	33,986	38,008	35,139	31,235	21,925	16,639	22,294	13,313	22,034	13,664	18,455	28,316
171,208	178,490	170,225	169,825	149,865	153,008	145,618	145,315	120,953	122,040	109,016	114,864	99,604	109,724	87,455	94,929	88,636	104,999	103,324	94,093	91,161	97,589	91,417	81,990	84,160	84,792	89,616	90,397	85,173	80,195	60,050	44,414
374,901	393,171	391,732	382,704	355,762	363,582	270,842	268,240	259,408	251,017	240,522	251,233	285,264	293,743	312,088	217,050	224,092	220,760	218,582	210,506	208,154	197,385	208,622	187,455	222,723	136,376	164,830	156,916	153,888	156,166	161,071	237,990
--	395,461	--	379,824	--	286,335	--	266,525	--	159,314	--	123,806	--	124,324	--	126,583	127,519	130,672	128,135	130,364	131,320	134,787	139,119	141,755	144,775	147,170	151,606	153,414	152,997	147,894	151,154	58,409
901,669	915,731	905,419	890,929	854,293	864,134	772,496	762,897	729,750	719,154	691,828	693,052	662,117	590,574	565,577	442,648	430,225	414,685	412,155	400,808	389,711	379,230	390,608	371,657	409,778	326,995	360,479	352,493	356,219	352,473	353,351	406,745
395,166	370,741	353,145	338,855	300,382	296,174	311,087	305,123	281,675	283,683	269,363	255,499	242,919	210,005	202,583	175,337	166,499	155,627	148,825	133,861	133,405	126,078	133,518	117,729	158,721	150,095	199,659	181,258	180,630	170,129	141,211	196,688
85,597	123,447	123,770	123,941	123,053	130,867	96,399	90,540	83,602	70,983	60,862	71,710	54,720	20,702	596	551	35	68	379	7,357	410	584	610	575	714	12,883	1,310	16,343	36,100	61,000	110,000	124,500
480,763	494,188	476,915	462,795	423,435	427,040	407,487	395,663	365,277	354,666	330,225	327,209	297,639	230,707	203,179	175,888	166,534	155,695	149,204	141,218	133,816	126,662	134,128	118,304	159,435	162,978	200,969	197,601	216,730	231,129	251,211	321,188
420,906	421,543	428,504	428,133	430,858	437,093	365,009	367,234	364,473	364,488	361,602	365,843	364,478	359,867	362,397	266,760	263,692	258,989	262,951	259,591	255,895	252,568	256,480	253,353	250,343	164,016	159,510	154,892	139,489	121,344	102,141	85,557

27,324	27,324	27,324	20,469	20,469	20,469	20,469	16,545	16,545	16,545	16,545	26,076	26,076	26,076	26,076	44,616	44,616	44,616	44,616	26,434	26,434	26,434	26,434	19,179	19,179	19,179	19,179	6,256	6,256	42,188	66,904	4,896	21,604
-3,493	-266	397	-6,213	112	641	6,792	15,703	14,817	6,135	787	-14,511	-11,991	-12,993	12,110	16,507	19,928	4,607	-13,504	34,164	28,171	-9,343	935	21,042	24,611	27,528	29,272	19,961	18,961	7,813	58,160	17,804	-28,149
-28,351	-22,564	-16,493	-108,428	-60,214	-43,540	-23,257	-52,645	-21,600	-12,615	-7,432	-207,011	-149,174	-77,549	-30,952	-52,971	-28,768	-12,912	-6,496	-13,597	-3,597	-3,280	3,617	-22,318	-4,387	-7,162	-6,249	-3,227	-2,316	-10,751	-9,696	60,890	-48,966
40,546	36,472	19,278	120,959	117,506	126,714	10,532	40,912	24,346	22,441	23,142	212,320	209,097	144,031	127,217	17,863	18,290	13,679	9,812	-2,380	-5,278	5,621	9,127	8,527	51,666	-26,175	-5,248	-3,813	-6,314	-32,995	-73,178	-16,685	60,406
8,070	13,640	3,148	6,856	57,054	82,763	-6,855	3,924	16,843	15,553	16,256	-9,531	50,644	55,195	108,144	-18,540	9,487	5,386	-10,193	18,182	19,293	-7,003	13,680	7,255	71,892	-5,808	17,774	12,924	10,334	-35,933	-24,716	62,008	-16,708
35,395	40,965	30,473	27,324	77,523	103,232	13,614	20,469	33,388	32,098	32,801	16,545	76,720	81,271	134,220	26,076	54,102	50,002	34,423	44,616	45,727	19,431	40,113	26,434	91,071	13,371	36,953	19,179	16,589	6,256	42,188	66,904	4,896