北辰实业(601588)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	2006-09-30	2006-06-30	2006-03-31	2005-12-31

876,624	684,051	232,661	2,209,430	1,719,399	1,024,478	655,401	1,799,598	482,542	334,875	248,415	2,012,236	1,007,210	854,901	504,294	1,786,416	1,077,610	547,024	172,774	1,545,651	1,010,487	785,275	303,615	982,978	726,339	439,648	257,854	718,597	499,609	324,947	126,095	623,362	374,049	258,990	90,768	550,499	423,342	286,675	129,656	573,590	413,434	267,490	66,709	396,893	319,873	247,008	119,327	556,413	430,764	203,925	110,748	490,096	423,509	311,657	119,742	418,127	244,818	167,333	99,456	435,411	268,500	166,920	77,367	284,364	227,162	151,527	83,111	291,876
724,067	568,422	178,833	1,755,928	1,366,176	744,702	511,783	1,368,440	293,977	200,056	155,300	1,290,443	573,746	487,878	292,733	1,188,224	676,426	331,861	105,379	1,037,448	685,733	557,769	206,542	669,713	474,359	273,159	162,462	411,509	262,439	171,962	69,072	326,011	185,347	138,711	43,432	281,956	229,715	158,086	74,745	315,060	218,867	157,895	32,630	193,586	165,002	130,253	72,422	365,498	283,983	114,012	60,126	271,653	228,340	172,872	66,438	235,364	130,198	95,260	56,124	271,276	162,988	102,625	48,668	166,340	146,191	100,259	58,116	204,625
-73,356	-44,567	6,855	56,151	62,276	54,583	45,393	116,696	28,718	29,114	32,495	274,624	203,594	195,007	121,418	280,598	216,338	111,719	24,445	185,721	123,486	90,026	39,478	66,259	57,901	50,951	24,591	86,206	76,535	54,779	14,494	79,714	50,262	37,550	10,697	93,509	70,369	49,379	18,797	82,595	76,922	39,752	4,169	66,584	58,749	46,138	14,748	44,079	40,486	28,095	18,291	96,845	99,252	74,597	28,454	83,340	50,105	34,303	21,621	69,940	49,701	32,071	12,939	55,731	41,800	26,896	11,255	32,990
-72,294	-44,008	6,806	56,525	63,537	55,023	45,787	115,990	29,640	29,317	32,915	276,321	204,379	195,047	121,988	280,032	217,387	112,384	24,699	180,549	120,729	90,535	39,811	68,502	59,779	52,708	25,321	86,374	76,859	55,115	14,899	79,327	50,252	37,585	10,727	93,210	70,346	49,431	18,802	82,283	76,368	39,024	3,974	66,514	58,667	46,086	14,742	43,635	40,041	27,675	18,264	96,333	98,895	74,312	28,472	80,669	48,326	32,694	20,814	69,543	49,778	32,003	12,878	55,618	41,871	26,949	11,276	32,891
4,809	2,455	3,011	46,609	39,585	32,088	14,077	58,392	10,703	10,586	8,501	91,937	54,199	50,490	31,577	80,718	54,694	27,154	6,776	49,488	30,433	23,125	10,082	16,041	16,894	13,901	6,523	22,841	19,442	13,931	3,786	20,608	13,525	10,097	2,762	23,501	17,782	12,448	4,804	21,327	19,230	9,884	1,186	17,424	15,271	12,107	2,457	13,183	11,515	7,278	4,744	24,887	24,911	18,796	7,541	20,420	12,017	8,035	4,731	23,360	16,542	10,886	4,035	17,050	11,986	7,437	3,732	10,386
-77,103	-46,464	3,795	9,916	23,953	22,935	31,711	57,598	18,937	18,731	24,415	184,384	150,180	144,557	90,410	199,314	162,693	85,230	17,923	131,061	90,296	67,410	29,728	52,460	42,885	38,807	18,798	63,534	57,417	41,185	11,113	58,719	36,727	27,488	7,965	69,708	52,564	36,983	13,998	60,956	57,138	29,141	2,788	49,090	43,396	33,979	12,285	30,452	28,526	20,397	13,519	71,446	73,985	55,515	20,931	60,248	36,309	24,659	16,082	46,183	33,236	21,118	8,843	38,567	29,885	19,512	7,544	22,504
-0.24	-0.16	0.01	0.02	0.06	0.06	0.09	0.04	0.00	0.02	0.05	0.46	0.39	0.36	0.24	0.35	0.35	0.19	0.05	0.34	0.25	0.19	0.09	0.18	0.13	0.12	0.05	0.18	0.16	0.11	0.03	0.16	0.10	0.07	0.02	0.20	0.15	0.11	0.04	0.19	0.17	0.09	0.01	0.14	0.12	0.10	0.03	0.06	0.05	0.04	0.03	0.17	0.19	0.15	0.05	0.13	0.06	0.04	0.03	0.10	0.08	0.05	0.02	0.16	0.08	0.09	0.04	0.11

879,521	1,268,065	1,234,379	1,472,078	1,163,523	1,345,076	1,041,812	1,304,547	1,496,102	1,532,954	1,413,115	1,481,168	1,723,077	1,409,709	1,181,847	1,375,661	1,481,442	1,075,583	939,616	1,089,441	1,214,763	1,159,994	936,259	807,587	1,112,655	1,087,110	648,585	657,539	564,352	517,824	531,000	430,978	462,117	475,877	261,317	343,396	312,559	501,570	267,173	285,587	236,085	292,664	316,397	288,739	317,758	290,191	306,745	255,913	307,091	445,035	509,748	464,038	525,292	617,243	570,060	501,271	482,078	364,454	268,052	234,002	274,601	409,429	484,568	511,171	63,999
14,101	13,317	6,948	5,434	6,596	12,831	17,466	15,389	7,158	5,859	8,578	5,524	12,445	14,913	8,792	7,018	11,985	12,657	11,807	10,250	14,117	12,305	14,705	5,785	13,329	11,193	8,593	5,900	6,773	4,803	5,704	7,143	4,596	5,399	3,395	5,245	5,958	6,168	4,596	5,131	5,560	4,421	3,018	3,561	2,948	12,253	8,123	9,401	4,153	4,206	3,380	3,117	6,212	5,200	5,212	5,594	5,826	5,160	3,347	2,832	2,617	3,259	2,863	2,420	3,418
4,229,023	4,283,272	4,481,310	4,572,670	4,781,183	5,154,232	5,349,723	5,644,050	6,484,993	6,231,806	6,191,952	6,073,411	6,635,900	6,480,689	6,287,839	6,039,555	5,935,959	6,142,667	5,439,430	5,255,180	4,807,284	4,790,508	4,540,010	4,138,575	3,611,667	3,527,859	3,089,834	3,108,770	2,633,032	2,512,364	2,386,990	2,395,503	2,320,803	2,248,833	2,052,826	2,056,615	1,889,465	1,910,396	1,892,792	1,889,802	1,804,555	1,759,318	1,835,093	1,788,333	1,517,202	1,487,912	1,491,600	1,514,989	1,475,069	1,421,622	1,403,659	1,365,877	1,332,557	1,295,484	1,341,185	1,379,174	1,329,624	1,309,071	1,258,204	1,269,668	859,884	815,480	717,213	450,773	343,704
5,665,935	6,061,536	6,251,155	6,523,841	6,403,081	6,963,016	6,867,460	7,459,161	8,589,299	8,359,355	8,272,319	8,285,055	9,076,314	8,615,683	8,466,103	8,297,762	8,176,902	7,740,105	7,004,563	6,991,079	6,732,945	6,519,822	5,903,497	5,612,931	5,223,720	4,840,988	3,971,694	3,931,434	3,464,854	3,254,660	3,034,413	2,920,491	2,889,430	2,799,266	2,425,024	2,511,690	2,267,524	2,471,124	2,221,358	2,231,035	2,089,892	2,105,674	2,216,599	2,130,230	1,939,423	1,846,856	1,849,096	1,818,491	1,816,735	1,936,564	1,956,757	1,873,753	1,899,430	1,972,417	1,952,038	1,931,739	1,872,811	1,722,744	1,566,980	1,534,936	1,899,489	1,298,631	1,238,283	997,744	417,891
--	296,710	--	303,597	--	197,090	--	192,994	--	195,717	--	238,178	--	244,145	--	258,343	227,923	229,298	231,945	234,628	237,486	239,998	242,376	244,349	247,152	250,023	252,965	255,725	303,865	307,200	314,197	317,766	197,136	199,816	202,886	205,828	207,240	210,269	214,015	217,822	218,818	222,399	183,847	186,732	188,044	190,936	193,568	196,883	196,737	199,028	202,929	195,141	132,337	137,281	137,213	138,729	81,072	76,597	74,608	73,478	78,669	78,611	79,970	76,545	83,213
7,014,400	7,453,688	7,682,432	7,970,497	7,684,198	8,216,634	8,070,496	8,644,346	9,700,023	9,463,629	9,362,482	9,381,168	9,975,548	9,516,119	9,339,315	9,189,440	9,042,848	8,678,825	7,997,549	7,998,002	7,686,210	7,410,905	6,725,828	6,434,129	6,029,748	5,643,700	4,776,119	4,741,313	4,268,057	4,063,642	3,875,742	3,768,358	3,575,281	3,487,847	3,118,460	3,210,333	2,971,024	3,175,173	2,930,906	2,948,382	2,812,797	2,834,554	2,930,715	2,851,324	2,673,588	2,587,810	2,597,164	2,574,001	2,577,063	2,704,373	2,729,971	2,635,597	2,581,186	2,636,065	2,587,967	2,561,930	2,451,432	2,283,054	2,099,379	2,040,641	2,042,231	1,442,793	1,482,032	1,466,487	779,474
3,202,741	3,515,626	3,438,177	3,822,283	3,719,449	3,868,776	3,688,466	4,154,584	5,093,820	4,995,613	4,710,121	5,010,312	5,139,117	5,095,151	5,022,163	5,011,277	4,723,279	4,710,497	3,858,729	3,900,960	3,273,294	3,559,153	3,107,333	2,979,672	2,671,480	2,189,401	1,870,378	1,845,369	1,493,887	1,352,485	1,148,896	1,295,365	1,254,220	1,205,936	1,091,231	1,194,157	1,022,267	1,321,528	1,238,147	1,202,452	1,034,341	867,993	1,004,644	978,063	858,746	825,542	990,783	897,595	697,663	825,295	873,077	852,371	762,099	927,595	860,351	911,403	908,915	837,140	721,403	771,202	637,349	439,665	456,878	452,450	290,374
2,128,091	2,223,854	2,309,430	2,217,277	2,036,014	2,412,282	2,377,410	2,516,854	2,647,529	2,503,570	2,621,152	2,364,060	2,856,402	2,542,563	2,542,343	2,493,765	2,830,447	2,559,118	2,738,922	2,760,841	3,117,479	2,579,602	2,363,824	2,229,514	2,143,753	2,246,306	1,700,053	1,709,055	1,622,203	1,582,073	1,607,880	1,365,641	1,238,201	1,209,291	954,225	951,136	898,878	819,348	659,437	726,315	762,660	978,762	954,523	904,501	851,777	800,550	659,624	741,489	946,807	951,974	910,225	850,077	883,383	791,236	826,004	769,846	685,780	594,029	520,410	420,791	566,980	173,241	193,684	191,755	53,490
5,330,832	5,739,481	5,747,607	6,039,560	5,755,463	6,281,058	6,065,876	6,671,437	7,741,349	7,499,183	7,331,272	7,374,373	7,995,519	7,637,714	7,564,506	7,505,042	7,553,726	7,269,615	6,597,651	6,661,801	6,390,774	6,138,755	5,471,157	5,209,186	4,815,234	4,435,706	3,570,432	3,554,424	3,116,090	2,934,557	2,756,777	2,661,006	2,492,421	2,415,226	2,045,456	2,145,294	1,921,145	2,140,876	1,897,584	1,928,767	1,797,000	1,846,755	1,959,167	1,882,564	1,710,523	1,626,093	1,650,407	1,639,084	1,644,470	1,777,269	1,783,302	1,702,448	1,645,483	1,718,831	1,686,355	1,681,250	1,594,695	1,431,169	1,241,813	1,191,993	1,204,329	612,906	650,562	644,205	343,865
1,683,568	1,714,207	1,934,825	1,930,937	1,928,735	1,935,576	2,004,619	1,972,908	1,958,674	1,964,446	2,031,210	2,006,795	1,980,029	1,878,405	1,774,809	1,684,398	1,489,122	1,409,209	1,399,898	1,336,201	1,295,436	1,272,150	1,254,671	1,224,942	1,214,515	1,207,994	1,205,687	1,186,889	1,151,967	1,129,085	1,118,965	1,107,352	1,082,860	1,072,621	1,073,004	1,065,039	1,049,879	1,034,297	1,033,321	1,019,615	1,015,797	987,799	971,548	968,760	963,066	961,718	946,757	934,917	932,593	927,104	946,669	933,149	935,703	917,234	901,611	880,680	856,737	851,885	857,566	848,648	837,902	829,887	831,470	822,283	435,609

1,296,095	1,296,095	1,295,945	1,083,054	1,083,054	1,083,054	1,083,054	1,177,574	1,177,574	1,177,574	1,177,574	1,185,179	1,185,179	1,185,179	1,185,179	984,671	984,671	984,671	984,671	752,036	752,036	752,036	752,036	610,416	610,416	610,416	610,416	405,262	405,262	405,262	405,262	319,626	319,626	319,626	319,626	257,675	257,675	257,675	257,675	280,811	280,811	280,811	280,811	252,015	252,015	252,015	252,015	456,746	456,746	456,746	456,746	492,963	492,963	492,963	492,963	225,555	225,555	225,555	225,555	492,983	492,983	492,983	492,983	51,670	51,670	51,670	51,670	48,845
328,486	188,613	102,103	693,798	437,814	387,621	47,434	25,151	5,682	-38,557	-66,093	12,090	82,356	-76,571	-306,115	253,291	307,325	-12,434	-41,190	-162,828	54,599	95,793	12,862	206,018	572,313	158,330	13,119	-316,093	-163,586	-123,096	-70,280	-125,519	-26,646	4,569	-12,224	113,411	73,154	71,296	26,850	47,353	21,545	1,134	-14,604	6,773	100,112	58,157	73,473	-66,190	-73,686	43,177	43,105	40,728	44,694	47,052	16,684	246,597	142,616	84,842	-41,901	-586,668	-817,436	-70,851	-43,604	86,159	-18,659	-45,139	-9,056	47,383
-7,462	-15,522	-1,999	-207,799	-105,958	-53,369	-16,355	40,912	71,547	76,419	-302	10,110	16,115	11,465	14,311	134,975	100,282	47,779	28,411	-137,149	-243,999	-178,050	562	-7,899	-197,334	-9,006	-1,179	-19,205	-14,725	-12,428	-1,028	-46,884	-34,409	-2,822	-1,607	-74,534	-12,770	-3,654	-1,770	-4,610	-5,682	-2,112	-1,371	-9,763	-13,359	-12,683	-11,088	-39,130	-24,403	-20,729	-12,507	-79,626	-57,359	-43,861	-19,935	-134,491	-87,092	-74,887	-22,746	-106,901	48,202	24,987	-2,073	-122,295	-419	-286	-3,770	-82,698
-878,596	-370,631	-341,046	-273,108	-462,210	-296,421	-230,764	-160,583	-26,830	40,198	-283	-29,804	246,113	76,398	37,428	-187,758	-83,723	-86,029	-156,757	532,611	597,631	425,297	81,280	-56,498	5,102	293,350	-18,670	540,452	321,740	227,524	181,755	258,040	186,850	131,787	-62,435	23,074	-32,968	161,810	-36,601	-65,878	-69,314	5,739	43,809	31,786	-27,120	-13,442	-10,160	-99,411	-54,036	-38,003	19,316	2,681	31,952	114,064	74,460	155,303	189,140	116,440	98,039	426,141	530,844	-56,078	-323	477,449	566,424	222,411	37,522	38,140
-557,572	-197,541	-240,942	212,891	-130,354	37,831	-199,685	-94,520	50,400	78,060	-66,678	-7,605	344,584	11,292	-254,376	200,508	323,884	-50,684	-169,536	232,635	408,231	343,040	94,704	141,621	380,082	442,674	-6,731	205,153	143,429	92,000	110,447	85,637	125,795	133,534	-76,266	61,951	27,415	229,452	-11,522	-23,135	-53,451	4,761	27,834	28,796	59,634	32,031	52,225	-204,731	-152,126	-15,555	49,914	-36,217	19,287	117,255	71,208	267,408	244,663	126,396	33,392	-267,429	-238,390	-101,943	-46,000	441,313	547,346	176,986	24,696	2,825
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