江化微(603078)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	2014-12-31	2013-12-31	2012-12-31

69,491	47,003	24,392	79,214	53,950	33,515	15,638	56,379	40,830	25,671	12,014	49,043	36,395	22,598	9,783	38,368	28,365	17,869	8,334	35,428	27,015	17,404	7,909	33,306	24,449	15,101	6,990	32,564	35,396	26,479	28,139
50,533	34,199	17,228	61,665	43,623	27,247	12,748	41,822	27,159	17,351	8,437	34,290	25,031	15,818	7,047	26,633	19,709	12,660	6,133	22,981	16,767	10,825	5,006	19,513	14,158	8,878	4,287	18,887	20,391	15,911	18,027
8,353	6,690	3,925	6,444	2,951	1,483	1,001	6,765	4,951	2,590	982	3,564	3,604	1,706	497	4,440	3,350	2,216	945	6,281	4,867	2,931	1,326	7,385	5,472	3,101	1,293	7,115	7,902	4,318	2,908
8,166	6,555	3,844	6,158	2,845	1,468	990	6,721	4,960	2,569	960	3,556	3,601	1,704	494	4,435	3,343	2,213	993	6,242	4,977	3,016	1,340	8,029	5,834	3,401	1,272	7,248	7,719	2,560	2,970
949	721	543	563	105	-32	71	978	726	376	90	263	415	192	39	470	393	291	132	874	666	408	174	1,134	777	476	166	1,055	1,136	631	445
7,217	5,833	3,301	5,596	2,741	1,501	919	5,743	4,234	2,193	870	3,293	3,187	1,512	455	3,965	2,950	1,922	861	5,368	4,312	2,608	1,166	6,894	5,057	2,925	1,105	6,193	6,583	1,929	2,526
0.32	0.24	0.17	0.29	0.14	0.08	0.06	0.41	0.32	0.16	0.08	0.32	0.30	0.14	0.06	0.48	0.35	0.23	0.14	0.95	0.81	0.52	0.26	1.53	1.12	0.65	0.25	1.38	1.46	0.44	0.56

48,243	52,353	22,540	29,270	35,246	31,186	33,214	55,092	31,203	31,622	35,460	34,579	24,284	25,632	26,815	26,063	25,809	35,879	20,189	15,330	15,234	21,496	46,321	13,453	8,468	9,334	6,022	5,779	4,608
29,991	30,851	34,547	31,027	25,682	23,703	22,118	18,360	20,139	18,302	17,891	16,725	17,475	18,158	15,787	15,801	16,296	14,799	14,141	14,197	15,079	14,314	12,538	12,961	13,663	14,033	15,127	10,922	11,821
6,354	6,376	5,444	5,035	5,550	4,036	3,428	3,051	3,009	2,507	3,443	3,307	3,249	3,038	2,499	2,940	2,430	2,296	2,219	1,977	1,566	1,430	1,649	1,240	1,287	1,200	1,725	2,095	2,372
91,000	95,985	66,477	77,371	74,917	75,042	74,101	80,390	57,990	57,019	60,438	60,442	50,108	52,220	48,691	49,415	48,208	57,038	59,965	59,694	62,329	65,691	66,061	34,429	26,966	29,213	27,216	22,482	21,867
--	112,104	--	45,293	--	22,661	--	23,618	--	19,120	--	20,058	--	20,358	--	20,627	15,168	15,590	15,799	16,189	16,101	14,624	14,850	15,265	15,646	16,251	15,829	16,862	17,867
232,052	236,257	216,862	224,828	219,686	205,470	202,857	198,841	156,568	143,241	139,853	134,983	117,292	114,269	104,583	100,881	95,204	93,583	92,044	88,245	89,261	87,876	86,859	55,548	47,952	49,697	48,437	44,574	42,855
49,020	48,001	56,606	67,927	65,470	56,216	57,036	54,150	42,689	40,938	37,697	33,701	27,554	26,430	16,464	22,139	13,661	13,024	12,453	7,670	9,648	9,923	10,203	11,301	9,144	11,649	19,327	20,640	14,995
34,260	40,869	41,636	41,583	41,753	38,030	33,370	33,160	31,769	22,234	22,318	22,314	10,859	10,634	10,712	1,790	5,607	5,651	5,745	5,789	5,883	5,927	6,051	6,065	4,595	4,959	415	471	1,527
83,281	88,869	98,243	109,510	107,223	94,246	90,407	87,310	74,458	63,172	60,014	56,015	38,414	37,064	27,176	23,929	19,268	18,674	18,197	13,459	15,531	15,850	16,254	17,365	13,739	16,608	19,742	21,112	16,522
148,771	147,388	118,619	115,318	112,463	111,224	112,451	111,532	82,110	80,069	79,838	78,968	78,879	77,204	77,407	76,952	75,937	74,908	73,847	74,786	73,730	72,026	70,605	38,183	34,213	33,088	28,695	23,462	26,333

20,529	20,529	20,529	43,839	43,839	43,839	43,839	34,579	34,579	34,561	34,579	26,046	26,046	26,046	26,063	15,330	15,330	15,330	15,330	13,453	13,453	13,453	13,453	9,334	9,334	9,334	9,334	6,022	5,779	4,608	5,683
9,466	14,915	-906	-4,931	-7,754	-1,963	-4,262	-1,111	2,580	1,444	1,662	4,424	1,839	-776	-616	7,288	4,838	3,737	1,690	3,634	2,948	3,762	415	8,164	5,704	5,330	1,735	8,653	6,189	7,591	3,851
639	-6,245	-1,168	-31,628	-20,107	-22,922	-18,213	-27,280	-24,705	-12,592	-8,944	-19,821	-16,382	-12,864	-6,923	-357	3,543	13,667	192	-28,985	-32,332	-26,989	-57	-1,880	-1,194	-1,120	-1,024	-1,216	-1,516	-2,987	-3,007
15,989	19,311	-1,586	13,249	8,993	3,421	432	37,650	10,032	3,513	8,164	23,930	12,764	13,225	8,291	3,785	2,098	3,145	2,977	27,228	31,166	31,270	32,510	-2,166	-9,964	-5,077	-1,636	-4,126	-4,430	-3,433	-1,918
26,092	27,980	-3,660	-23,310	-18,867	-21,464	-22,043	9,260	-12,093	-7,636	881	8,532	-1,779	-414	752	10,716	10,479	20,549	4,859	1,877	1,781	8,043	32,868	4,119	-5,454	-867	-925	3,312	243	1,170	-1,075
46,621	48,509	16,869	20,529	24,971	22,375	21,796	43,839	22,486	26,926	35,460	34,579	24,267	25,632	26,815	26,046	25,809	35,879	20,189	15,330	15,234	21,496	46,321	13,453	3,880	8,468	8,409	9,334	6,022	5,779	4,608