川仪股份(603100)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	2011-12-31	2010-12-31	2009-12-31

464,778	304,933	134,168	548,661	389,405	250,099	102,968	425,338	296,963	178,541	64,345	396,889	285,930	184,611	76,592	355,703	247,450	163,711	67,504	312,718	229,756	145,120	59,344	326,120	223,186	148,350	66,339	315,535	229,901	156,825	69,717	334,626	241,314	165,522	71,886	318,722	231,263	159,338	68,165	324,775	308,803	246,752	214,945
299,370	198,309	87,859	356,965	249,729	161,396	65,760	278,082	193,681	115,943	43,504	269,495	193,107	126,194	51,303	244,495	167,380	111,832	45,617	212,647	157,378	99,277	40,833	229,733	154,448	102,848	46,401	230,194	166,427	115,461	51,605	248,536	179,070	123,425	53,867	236,017	171,421	119,476	51,721	244,171	233,148	185,140	160,917
44,853	28,534	12,223	56,810	42,697	31,126	17,313	43,002	21,512	9,245	-4,207	26,564	16,761	9,388	4,339	22,040	17,645	11,526	3,135	18,632	12,942	8,386	2,558	12,638	9,763	6,662	2,506	14,581	12,208	7,528	2,604	16,238	13,607	8,265	2,505	15,432	12,767	8,031	2,088	16,802	15,640	15,526	9,958
45,489	28,504	12,175	60,708	47,182	35,639	17,316	42,789	21,319	9,056	-4,394	26,543	16,756	9,382	4,368	41,745	17,854	11,518	3,089	18,548	12,682	8,274	2,808	14,478	10,687	7,251	2,705	17,334	12,926	8,044	2,815	17,786	14,279	8,769	2,742	17,047	13,235	8,332	2,222	17,778	23,216	16,716	15,143
4,939	2,996	1,299	6,676	5,378	4,535	2,221	4,986	1,845	1,108	-502	3,546	2,001	1,203	524	2,957	1,925	1,522	480	2,421	1,773	1,251	469	2,003	1,523	1,109	412	2,557	1,613	817	380	2,223	1,614	1,026	339	2,291	1,540	909	334	4,278	4,874	2,892	865
40,551	25,509	10,876	54,032	41,803	31,105	15,096	37,803	19,473	7,949	-3,892	22,997	14,755	8,179	3,845	38,788	15,929	9,996	2,609	16,126	10,910	7,024	2,339	12,476	9,164	6,142	2,293	14,777	11,312	7,227	2,435	15,563	12,664	7,742	2,403	14,756	11,695	7,423	1,888	13,500	18,342	13,824	14,278
1.02	0.64	0.27	1.36	1.05	0.78	0.38	0.96	0.50	0.21	-0.09	0.59	0.38	0.21	0.10	0.98	0.40	0.25	0.07	0.40	0.28	0.18	0.06	0.33	0.24	0.16	0.06	0.39	0.29	0.19	0.06	0.47	0.40	0.26	0.08	0.48	0.38	0.24	0.07	0.43	0.60	0.43	0.43

118,909	177,862	148,038	181,450	132,637	137,384	90,268	117,783	90,956	83,762	78,408	92,557	58,242	55,990	59,726	62,585	39,723	44,825	36,328	51,468	50,911	47,521	54,365	61,850	48,219	53,415	75,056	59,128	30,404	35,025	59,285	65,985	65,287	16,463	16,112	26,403	52,674	61,770	25,748	18,207
113,891	115,103	99,991	82,686	101,959	112,719	125,043	115,365	148,022	158,089	147,592	149,661	186,835	189,419	180,035	171,334	199,069	199,113	192,812	187,412	154,117	162,949	154,945	159,607	166,612	164,419	159,084	146,680	162,305	158,679	150,757	139,698	145,057	145,410	141,292	124,986	99,819	89,233	67,352	60,075
132,047	124,729	125,245	114,652	112,385	102,289	93,583	85,257	83,974	75,437	67,773	57,829	63,306	59,300	66,469	56,642	65,506	65,237	59,226	51,049	90,150	84,377	71,909	63,248	70,727	54,470	54,694	47,115	47,648	45,193	43,542	41,751	50,001	43,488	48,742	49,483	41,529	37,975	32,518	22,891
560,053	543,001	491,360	512,785	471,018	461,681	410,620	427,123	405,999	384,554	358,183	373,287	382,376	375,823	385,003	374,159	371,931	366,792	353,873	348,694	357,847	353,080	337,768	338,006	343,083	333,460	338,436	318,264	303,342	298,415	299,357	297,359	313,651	263,852	249,298	243,469	232,806	235,217	159,398	134,608
--	63,730	--	62,413	--	60,675	--	61,062	--	60,426	--	62,088	--	56,269	--	57,095	54,248	51,989	49,427	50,282	41,651	42,221	42,884	43,676	42,062	42,697	42,844	43,684	43,420	44,065	44,312	45,063	44,898	45,517	44,748	45,046	31,253	30,157	29,311	29,326
711,011	692,182	646,253	663,800	635,033	603,350	556,979	561,397	540,417	515,224	493,369	508,345	513,234	504,904	511,799	504,758	500,263	490,367	472,944	469,382	472,876	464,380	447,484	448,977	450,193	436,840	440,107	423,890	404,987	402,140	397,882	399,301	406,208	353,751	336,801	334,278	308,180	302,851	222,660	187,814
323,939	308,064	297,576	321,510	298,293	273,167	230,368	255,202	258,297	240,773	224,678	242,105	256,286	254,967	256,487	245,609	244,198	241,183	221,645	225,522	239,016	233,242	216,516	235,639	236,758	229,508	230,160	214,847	206,107	204,115	201,214	204,708	225,221	240,274	227,797	222,792	181,697	180,078	147,033	118,008
51,095	62,841	18,488	22,954	30,793	37,100	37,647	32,334	26,423	30,206	28,376	22,102	21,485	21,123	22,997	30,626	45,643	44,574	47,376	42,208	37,750	38,531	38,199	23,619	27,296	25,424	26,954	27,042	20,715	20,954	21,347	22,318	9,037	9,103	5,544	10,411	1,920	7,677	4,204	529
375,034	370,905	316,064	344,464	329,086	310,266	268,016	287,535	284,720	270,980	253,054	264,208	277,771	276,090	279,484	276,235	289,840	285,757	269,020	267,730	276,766	271,773	254,715	259,258	264,054	254,932	257,115	241,889	226,822	225,069	222,561	227,026	234,258	249,377	233,341	233,203	183,617	187,754	151,237	118,537
335,978	321,277	330,189	319,336	305,948	293,084	288,963	273,862	255,698	244,245	240,315	244,138	235,464	228,814	232,316	228,523	210,423	204,609	203,923	201,652	196,110	192,607	192,770	189,719	186,139	181,908	182,992	182,001	178,165	177,071	175,321	172,275	171,950	104,374	103,460	101,075	124,563	115,097	71,423	69,277

177,212	177,212	177,212	111,464	111,464	111,464	111,464	86,920	86,920	86,920	86,920	55,204	55,204	55,204	55,204	42,579	42,579	42,579	42,579	51,469	51,469	51,469	51,469	53,449	53,449	53,449	53,449	28,656	28,656	28,656	28,647	21,873	21,873	21,873	21,873	44,136	44,136	44,136	44,136	53,461	17,607	14,162	14,664
21,016	-1,165	-21,697	98,116	65,065	46,593	-9,850	56,631	18,291	3,738	-7,024	62,404	16,876	6,251	-11,621	25,922	-765	-8,776	-19,348	-9,977	-19,837	-26,639	-15,606	14,253	-6,821	-9,649	751	15,598	-4,647	-7,836	-8,755	7,122	-9,024	-10,937	-9,999	-11,320	-23,460	-21,339	-17,984	23,379	-8,899	17,054	10,332
-65,836	-589	-1,954	126	-46,732	1,243	-2,112	-931	1,321	-494	-2,739	-2,374	-1,594	298	-3,152	-9,915	-5,332	-52	-3,705	-9,777	-5,306	-2,133	-1,766	-4,685	-2,040	-826	-1,940	27,542	28,317	28,572	31,453	-34,857	-31,187	-2,541	-2,648	-9,054	-6,472	-5,600	-3,989	-6,763	-2,356	-15,427	675
-17,342	-1,344	-9,601	-32,402	-31,650	-26,480	-13,987	-30,974	-24,275	-15,100	-5,268	-28,379	-17,851	-11,912	12,915	-3,513	-4,276	3,863	9,394	11,004	12,566	13,497	12,203	-11,684	-3,605	5,277	16,060	-18,408	-26,530	-18,621	1,333	34,509	44,641	1,290	2,606	-1,890	372	-5,872	-889	-25,941	47,110	1,818	-11,509
-62,153	-2,931	-33,274	65,749	-13,344	21,324	-25,939	24,544	-4,709	-11,798	-14,985	31,716	-2,488	-5,351	-1,914	12,626	-10,251	-4,941	-13,738	-8,891	-12,678	-15,355	-5,181	-1,980	-12,393	-5,144	14,751	24,793	-2,759	2,115	24,031	6,774	4,430	-12,188	-10,041	-22,263	-29,561	-32,811	-22,861	-9,325	35,854	3,445	-502
115,059	174,282	143,938	177,212	98,120	132,787	85,525	111,464	82,211	75,121	71,935	86,920	52,716	49,853	53,290	55,204	32,327	37,638	28,841	42,579	38,791	36,114	46,288	51,469	41,056	48,305	68,201	53,449	25,897	30,771	52,678	28,647	26,302	9,684	11,832	21,873	14,576	11,325	21,275	44,136	53,461	17,607	14,162