际华集团(601718)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	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2007-12-31

1,244,904	875,253	406,710	1,549,401	1,084,928	729,854	331,478	1,495,372	1,017,911	716,444	259,949	2,115,352	1,499,599	1,007,403	445,480	2,267,704	1,652,066	1,171,269	538,421	2,543,999	1,876,935	1,262,634	592,475	2,715,534	1,856,942	1,188,049	556,320	2,243,756	1,505,884	1,148,284	449,036	2,224,123	1,792,051	1,349,893	762,467	2,671,797	2,350,791	1,593,635	758,107	2,648,639	2,164,358	1,383,402	609,218	1,950,612	1,640,862	1,063,265	510,103	1,568,996	1,262,933	824,828	1,102,762	846,568	557,144	889,252	753,625
1,124,441	789,307	362,490	1,407,035	987,121	659,947	294,557	1,363,657	890,569	631,806	214,991	1,928,917	1,366,519	921,796	400,877	2,068,031	1,500,403	1,065,023	483,110	2,346,937	1,732,532	1,165,499	544,880	2,522,035	1,717,933	1,093,429	509,543	2,049,242	1,371,107	1,055,841	397,782	2,020,720	1,629,883	1,240,610	704,048	2,453,116	2,192,839	1,486,827	702,031	2,446,742	2,002,820	1,277,208	557,066	1,777,346	1,503,379	972,110	463,427	1,408,569	1,145,313	742,238	955,365	741,749	487,736	759,015	634,863
25,479	23,010	12,467	-29,448	2,737	5,817	3,090	-51,171	6,151	4,305	4,062	12,427	8,915	5,901	2,141	5,093	23,867	25,268	12,809	9,934	1,346	3,814	1,365	-14,227	5,800	5,648	2,484	-8,567	5,447	5,582	8,065	27,506	49,882	39,854	23,619	67,632	56,569	41,581	24,132	75,479	70,040	45,735	24,275	65,588	61,962	40,029	22,595	62,902	46,329	34,598	53,280	36,452	26,724	36,546	42,276
25,084	22,729	12,430	-26,678	4,902	7,266	2,830	-83,322	4,955	4,183	3,110	16,559	10,519	7,837	3,716	8,323	26,814	33,207	20,510	105,233	78,388	76,709	37,206	165,073	103,181	71,098	26,634	165,016	138,514	117,974	25,293	141,011	85,032	64,788	28,713	125,057	75,263	52,835	27,118	105,425	74,683	47,757	24,860	83,166	64,329	41,431	23,068	70,632	48,347	35,372	60,247	42,657	30,212	59,783	72,732
7,006	5,297	1,953	5,834	4,791	4,227	1,597	-291	1,774	3,249	1,025	11,095	5,360	5,718	2,047	16,139	9,225	9,283	4,881	29,490	26,481	25,931	8,954	44,627	24,557	16,100	6,339	52,273	33,105	28,408	5,438	27,836	16,788	12,920	4,577	30,469	14,498	10,550	4,381	22,298	13,859	8,885	3,320	20,562	10,104	7,524	3,701	19,677	9,309	6,851	14,927	8,900	5,716	13,181	31,688
18,078	17,432	10,477	-32,512	111	3,039	1,233	-83,031	3,181	934	2,085	5,465	5,159	2,120	1,669	-7,816	17,590	23,924	15,629	75,743	51,907	50,778	28,252	120,446	78,624	54,998	20,295	112,743	105,409	89,565	19,855	113,175	68,244	51,868	24,136	94,588	60,765	42,285	22,737	83,127	60,824	38,872	21,540	62,604	54,225	33,907	19,366	50,955	39,037	28,521	45,321	33,757	24,496	46,602	41,044
0.04	0.04	0.02	-0.04	0.00	0.01	0.00	-0.18	0.01	0.00	0.01	0.01	0.01	0.00	0.00	-0.02	0.04	0.05	0.04	0.18	0.13	0.13	0.07	0.32	0.20	0.14	0.05	0.30	0.27	0.23	0.05	0.30	0.18	0.14	0.06	0.25	0.16	0.11	0.06	0.22	0.16	0.10	0.06	0.16	0.14	0.09	0.05	0.17	0.14	0.11	0.17	0.13	0.09	0.17	0.15

308,153	530,525	548,852	660,564	572,231	665,054	690,083	707,574	531,228	761,826	660,603	723,302	501,956	650,184	556,776	622,171	568,815	612,350	587,273	655,916	665,416	794,216	396,254	605,935	376,508	435,402	451,421	571,550	527,760	303,745	405,617	443,467	345,202	322,105	364,037	440,013	334,680	391,480	346,452	453,941	377,169	383,767	383,398	480,336	467,725	515,831	528,177	571,413	509,708	145,659	180,517	142,246	95,842
434,771	374,664	300,853	207,662	235,891	253,285	250,196	323,011	422,846	364,476	308,253	305,008	379,251	357,976	341,615	375,426	342,929	330,980	353,541	360,364	298,507	285,222	175,919	131,084	280,464	265,241	201,157	142,210	277,270	185,929	187,462	164,128	192,365	179,418	161,762	109,626	245,886	195,724	166,853	124,650	169,137	147,200	106,128	87,387	60,647	63,153	68,227	43,488	100,353	102,238	49,525	44,630	62,846
545,440	519,336	452,419	378,454	380,933	375,324	377,342	344,150	430,663	446,706	462,945	372,109	601,810	578,000	597,362	519,945	568,969	576,911	518,339	486,794	399,889	396,069	383,058	315,783	433,324	441,265	399,920	390,874	422,424	372,106	373,875	361,709	375,338	329,582	302,856	315,442	354,916	318,908	315,291	320,111	348,089	338,053	332,348	345,260	270,577	286,748	221,320	290,269	275,279	281,062	275,469	308,125	246,799
1,614,615	1,774,432	1,775,708	1,655,892	1,740,312	1,781,016	1,808,525	1,848,110	1,802,793	1,999,581	1,805,991	1,811,026	1,799,327	1,924,701	1,823,725	1,838,239	1,845,845	1,847,284	1,760,697	1,824,649	1,746,668	1,827,719	1,370,993	1,446,682	1,321,166	1,381,722	1,341,149	1,343,464	1,465,934	1,139,673	1,229,055	1,212,956	1,171,122	1,113,373	1,155,634	1,162,062	1,224,589	1,237,414	1,137,628	1,144,910	1,105,030	1,144,475	1,065,872	1,040,941	988,795	1,009,091	966,603	997,262	1,000,082	638,022	573,335	555,762	455,732
--	367,026	--	370,406	--	373,101	--	386,712	--	381,453	--	390,942	--	411,364	--	422,114	392,013	398,372	402,678	409,433	378,219	378,923	371,186	383,232	308,329	313,247	316,603	324,034	303,634	307,025	306,289	318,160	306,267	306,187	298,753	314,685	273,714	263,608	267,909	267,419	209,831	212,684	200,429	200,701	197,713	197,961	198,539	203,371	199,660	199,054	198,861	185,964	186,755
2,797,220	2,955,343	2,964,541	2,829,906	2,890,624	2,919,473	2,950,765	3,002,349	3,130,426	3,316,597	3,119,354	3,119,742	3,188,588	3,231,417	3,147,051	3,170,998	3,142,568	3,115,380	3,195,864	3,139,456	3,056,186	3,093,959	2,653,642	2,691,102	2,588,604	2,609,600	2,551,980	2,530,344	2,534,921	2,143,273	2,095,999	2,075,366	1,937,424	1,882,686	1,875,830	1,870,575	1,786,925	1,796,365	1,686,268	1,688,042	1,646,253	1,663,495	1,540,447	1,514,864	1,449,190	1,458,906	1,407,506	1,442,330	1,447,945	1,086,514	1,032,810	852,015	752,210
863,857	1,022,325	1,036,709	917,192	700,900	628,629	668,101	720,196	726,222	886,772	835,765	836,644	711,539	759,987	665,930	704,107	662,677	666,697	681,215	641,204	565,538	611,367	596,876	663,462	567,798	635,410	607,974	607,463	602,705	669,416	682,390	679,184	584,652	547,867	559,040	577,671	532,703	557,594	464,625	490,832	461,610	502,153	403,094	401,890	336,008	355,542	311,186	378,925	388,050	428,926	407,400	435,327	373,125
224,116	223,992	230,102	226,086	470,075	568,367	561,768	563,160	605,146	634,064	473,296	474,326	662,831	659,459	657,193	655,181	635,072	597,602	596,852	596,709	617,104	615,568	613,602	612,307	631,711	626,409	615,275	614,648	623,508	178,171	172,169	174,024	178,443	177,467	177,510	177,666	175,066	178,435	173,808	172,111	187,576	185,497	182,910	180,072	193,944	194,801	204,470	190,931	211,429	211,085	206,722	225,092	227,490
1,087,973	1,246,318	1,266,811	1,143,279	1,170,975	1,196,995	1,229,869	1,283,356	1,331,368	1,520,836	1,309,062	1,310,969	1,374,370	1,419,446	1,323,124	1,359,289	1,297,748	1,264,300	1,278,067	1,237,913	1,182,642	1,226,935	1,210,478	1,275,768	1,199,510	1,261,820	1,223,249	1,222,111	1,226,213	847,587	854,559	853,208	763,095	725,334	736,550	755,337	707,769	736,029	638,433	662,943	649,186	687,650	586,004	581,962	529,952	550,343	515,656	569,856	599,479	640,011	614,122	660,419	600,615
1,709,247	1,709,025	1,697,729	1,686,628	1,719,649	1,722,478	1,720,896	1,718,993	1,799,058	1,795,762	1,810,293	1,808,773	1,814,217	1,811,971	1,823,927	1,811,710	1,844,820	1,851,080	1,917,797	1,901,543	1,873,545	1,867,024	1,443,164	1,415,334	1,389,094	1,347,781	1,328,731	1,308,233	1,308,708	1,295,687	1,241,440	1,222,157	1,174,329	1,157,352	1,139,280	1,115,238	1,079,156	1,060,336	1,047,835	1,025,098	997,067	975,845	954,443	932,902	919,238	908,563	891,850	872,474	848,466	446,503	418,688	191,596	151,594

627,462	627,462	627,462	636,654	636,654	636,654	636,654	648,314	648,314	648,314	648,314	311,897	311,897	311,897	311,897	289,643	289,643	289,643	289,895	321,062	321,062	321,062	321,062	343,503	343,503	343,503	343,503	415,312	415,312	415,312	415,313	282,535	282,535	282,535	282,535	246,881	246,881	246,881	246,881	177,977	177,977	177,977	173,824	570,154	576,443	571,443	571,413	172,620	172,620	172,620	142,246	144,870	144,590	95,796	102,857
-156,979	-147,246	-65,813	115,218	18,679	15,198	31,819	14,819	-114,973	-61,175	-33,119	188,621	-68,626	-19,978	-48,403	51,096	31,387	-5,623	-26,982	-266,412	-170,702	-160,570	-100,287	112,579	-87,031	-89,321	-103,106	50,553	-95,733	-64,244	7,687	37,439	-64,359	-39,498	-26,470	120,439	-71,465	-22,723	-27,918	33,295	42,845	42,639	35,985	-327,151	-52,398	2,247	-23,873	28,022	-15,505	2,538	53,960	6,432	13,562	86,569	23,086
47,324	49,955	-10,197	2,185	-14,461	-1,344	-2,058	-10,847	-65,352	-57,342	-6,933	234,186	233,841	218,859	147,780	-2,848	8,646	6,985	2,076	-144,650	-195,389	-286,360	161,518	-125,895	-49,004	-57,519	27,527	-399,788	-304,373	-100,979	-119,763	-3,527	-45,473	-57,665	-28,113	-96,214	-80,988	-65,971	-44,578	20,661	-103,697	-96,709	-70,929	-64,596	-63,301	-60,654	-14,599	-14,292	-17,206	-12,422	-23,024	-16,963	-7,977	-31,917	-29,911
-240,136	-24,593	-27,615	-126,165	-112,840	-26,090	-29,206	-13,772	-17,384	168,785	7,941	-86,418	-33,326	78,879	2,232	-25,976	-28,216	-3,404	1,711	379,661	401,297	432,523	2,669	-9,346	-27,160	11,130	4,252	277,388	304,839	-32,371	14,824	99,261	47,120	18,960	5,858	11,469	31,360	24,094	-6,645	14,944	36,082	6,604	-292	-4,564	6,981	498	-4,764	378,791	369,802	-17,077	-562	-5,650	7,480	-8,202	-237
-349,841	-121,865	-103,736	-9,191	-108,800	-12,345	505	-11,660	-197,658	50,291	-32,024	336,417	131,936	277,461	102,257	22,254	11,768	-2,139	-23,170	-31,419	35,230	-9,537	63,838	-22,441	-163,042	-135,633	-71,270	-71,809	-95,317	-197,757	-97,647	132,777	-63,015	-78,061	-48,725	35,654	-121,093	-64,605	-79,141	68,904	-24,769	-47,465	-35,236	-396,330	-108,718	-57,912	-43,237	392,505	337,088	-26,961	30,374	-16,182	13,065	46,450	-7,062
277,622	505,597	523,726	627,462	527,854	624,308	637,158	636,654	450,656	698,605	616,290	648,314	443,833	589,357	414,154	311,897	301,411	287,504	266,724	289,643	356,291	311,525	384,899	321,062	180,461	207,870	272,234	343,503	319,995	217,555	317,665	415,312	219,520	204,474	233,810	282,535	125,788	182,276	167,740	246,881	153,208	130,512	138,588	173,824	467,725	513,531	528,177	565,124	509,708	145,659	172,620	128,688	157,655	142,246	95,796