隆鑫通用(603766)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	2011-12-31	2010-12-31	2009-12-31

950,278	660,115	350,329	1,305,792	933,482	615,410	284,325	1,043,706	742,186	436,859	161,825	1,065,041	753,680	486,113	229,366	1,120,379	798,073	513,318	240,057	1,057,210	726,751	474,102	225,220	848,323	600,597	388,109	187,340	704,272	486,697	315,697	143,898	664,384	505,949	341,533	149,154	650,549	501,172	332,716	159,253	644,482	467,892	303,054	683,578	563,805	457,514
776,016	543,051	290,492	1,126,001	804,010	532,698	245,151	870,059	607,533	357,623	134,992	859,224	610,472	394,665	184,854	912,939	650,446	421,379	195,743	854,582	581,147	374,797	178,078	670,478	469,666	302,430	145,414	560,286	386,856	250,686	114,789	533,085	405,863	273,886	120,823	526,688	405,429	268,558	128,412	527,643	384,560	250,555	581,122	466,095	367,442
90,373	65,320	32,841	47,206	77,467	56,301	20,231	62,399	55,285	35,477	11,442	75,595	74,139	46,516	24,294	115,000	79,101	53,334	26,196	123,608	74,230	52,696	28,847	105,025	79,158	52,157	24,626	86,565	69,313	38,160	16,758	66,182	53,040	36,404	15,970	62,897	50,196	33,896	16,508	55,017	40,739	25,325	49,082	40,920	32,451
90,178	65,312	32,874	49,051	79,755	58,884	20,212	59,580	55,101	35,171	11,448	75,060	73,824	46,380	24,249	115,119	78,855	53,093	25,963	124,191	87,207	62,770	29,508	110,671	83,590	55,396	25,006	94,810	74,914	42,892	19,001	74,772	56,701	39,382	18,216	65,641	51,814	34,724	16,808	57,180	42,187	26,191	53,569	45,953	33,900
10,625	8,472	3,642	12,284	8,439	6,988	3,071	9,004	9,072	6,084	2,302	14,749	12,317	8,059	3,865	15,192	11,785	7,385	3,446	18,131	12,722	8,970	4,744	15,733	12,335	8,681	3,719	12,587	9,205	6,090	2,754	11,023	8,235	5,956	2,760	7,204	7,642	5,082	2,452	8,630	6,327	3,687	8,311	8,922	5,111
79,553	56,840	29,232	36,767	71,315	51,895	17,141	50,577	46,029	29,088	9,146	60,310	61,506	38,321	20,384	99,927	67,069	45,708	22,517	106,060	74,485	53,800	24,765	94,938	71,255	46,716	21,287	82,223	65,710	36,802	16,247	63,749	48,465	33,426	15,456	58,437	44,172	29,642	14,356	48,550	35,860	22,503	45,258	37,031	28,789
0.39	0.27	0.14	0.19	0.35	0.25	0.08	0.25	0.24	0.16	0.05	0.30	0.30	0.19	0.10	0.44	0.30	0.20	0.10	0.46	0.33	0.24	0.27	1.04	0.78	0.51	0.23	0.95	0.79	0.44	0.20	0.76	0.58	0.40	0.18	0.69	0.52	0.35	0.17	0.62	0.47	0.30	0.61	0.51	--

341,789	332,357	272,225	266,659	295,135	228,103	240,275	252,170	217,936	227,815	199,055	220,508	168,951	153,189	220,784	204,530	181,887	156,606	179,658	172,407	142,067	238,901	270,246	202,660	189,163	188,729	175,617	173,861	134,790	126,532	104,222	131,222	142,999	149,833	157,516	180,716	200,642	194,411	176,850	166,528	164,837	101,301	112,800	101,467	66,027
185,195	191,978	214,465	174,997	207,808	232,747	251,012	217,651	234,720	218,785	192,605	210,875	246,453	220,985	197,181	198,325	211,269	195,947	175,699	173,356	174,995	168,287	143,442	113,060	123,692	101,894	106,022	93,309	99,614	91,188	85,487	71,727	81,925	102,478	76,891	56,333	65,025	65,678	71,616	68,827	79,270	73,418	58,266	30,943	36,559
77,498	85,907	103,969	132,514	120,105	100,361	89,096	104,975	83,754	83,759	83,234	89,932	74,568	81,183	76,941	81,819	74,452	74,549	62,160	62,910	59,455	51,267	49,315	50,642	44,213	39,266	43,142	42,167	24,698	24,207	20,711	24,496	21,371	21,668	24,322	25,056	26,611	28,726	25,300	25,750	21,237	21,787	25,178	17,351	22,240
772,060	770,866	799,224	794,879	795,334	813,796	788,511	786,983	708,802	679,629	610,467	683,556	641,132	607,798	637,129	555,683	536,831	504,060	515,779	512,590	471,990	536,817	549,621	479,666	465,620	440,110	426,033	419,959	340,731	329,278	329,286	355,666	347,394	353,299	347,601	342,209	363,651	352,274	339,128	346,177	311,650	244,556	266,629	219,415	337,087
--	269,313	--	273,778	--	270,538	--	270,749	--	326,827	--	337,490	--	318,802	--	289,036	267,449	263,182	257,120	259,309	248,635	247,432	238,446	216,047	202,356	205,057	200,031	211,477	186,432	164,104	162,243	157,107	152,331	154,510	156,338	159,270	141,329	143,458	141,148	126,833	124,232	126,239	125,820	66,279	68,561
1,294,227	1,299,642	1,322,363	1,321,771	1,331,912	1,349,027	1,316,135	1,316,998	1,336,599	1,301,927	1,235,070	1,313,116	1,285,749	1,248,666	1,226,404	1,198,262	1,136,343	1,112,349	1,133,116	1,138,010	1,071,981	1,045,529	1,069,230	987,617	920,687	872,965	870,907	837,851	696,412	626,854	604,743	615,086	595,912	581,452	559,375	554,462	559,953	543,172	529,583	532,806	494,303	425,084	444,573	345,336	451,341
395,488	433,124	471,612	497,947	478,256	511,934	495,773	509,795	511,376	477,053	430,307	516,454	478,982	463,856	467,627	459,175	421,785	385,628	356,991	383,939	345,250	331,034	341,113	310,223	271,005	254,691	258,913	267,149	196,412	182,415	162,477	181,305	180,202	185,224	164,144	174,129	188,815	188,598	175,398	192,978	166,591	159,867	196,898	152,503	303,733
55,628	46,790	45,752	47,569	46,513	48,877	45,992	47,302	48,190	42,061	42,551	43,748	34,600	35,702	35,356	33,519	33,228	30,834	31,216	31,325	38,822	40,889	41,668	23,982	22,113	22,225	22,721	19,851	17,975	12,037	12,660	12,841	12,281	12,281	13,409	13,502	13,187	11,438	11,693	11,693	11,867	11,837	12,277	5,830	2,113
451,116	479,914	517,364	545,516	524,770	560,811	541,765	557,097	559,565	519,114	472,858	560,201	513,582	499,558	502,983	492,694	455,013	416,463	388,207	415,264	384,072	371,923	382,781	334,205	293,118	276,916	281,634	287,000	214,387	194,452	175,137	194,146	192,482	197,505	177,553	187,631	202,003	200,036	187,091	204,671	178,458	171,705	209,175	158,333	305,846
843,111	819,728	804,999	776,255	807,142	788,216	774,370	759,901	777,034	782,814	762,211	752,914	772,167	749,108	723,421	705,569	681,329	695,887	744,909	722,746	687,909	673,606	686,449	653,413	627,569	596,049	589,273	550,850	482,025	432,402	429,605	420,939	403,429	383,947	381,822	366,832	357,950	343,136	342,492	328,135	315,846	253,379	235,398	187,004	145,495

196,472	196,472	196,472	186,740	186,740	186,740	186,740	170,705	170,705	170,705	170,705	130,719	130,905	130,905	130,905	103,083	103,083	103,083	103,083	128,686	128,686	128,686	128,686	139,134	139,134	139,134	139,134	107,537	107,537	107,537	107,537	134,351	134,351	134,351	134,351	130,021	130,021	130,021	130,021	110,379	110,379	110,379	93,465	65,947	64,533
58,190	39,974	14,150	125,979	98,816	53,454	7,649	119,129	48,683	5,483	-25,101	110,629	30,005	13,554	13,578	138,689	57,712	28,280	8,610	116,922	48,073	27,155	31,629	127,363	65,523	47,722	16,270	102,358	50,255	37,483	4,090	73,356	58,696	31,202	-1,830	54,381	52,529	37,891	6,085	48,406	21,485	2,462	47,918	52,071	69,924
12,927	35,667	-7,701	-31,365	17,293	-36,438	-19,157	-68,755	-35,712	-6,206	-3,282	-124,060	-92,979	-94,070	-29,411	-13,860	28,669	22,172	2,768	-87,170	-56,105	54,343	38,164	-83,322	-34,398	-14,022	-13,495	-20,131	-33,534	-29,510	-29,472	-86,094	-62,460	-10,182	-21,759	-38,917	-43,691	-31,505	-20,360	-59,623	-14,766	-9,969	-39,321	122,112	-74,885
4,831	-14,322	-8,131	-80,567	-78,792	-52,461	-10,789	-30,823	-19,227	9,912	12,269	61,346	64,897	54,423	42,512	-85,838	-69,993	-53,591	-4,243	-50,439	-14,091	-25,289	19,121	-59,009	-3,231	-21,683	-10	-54,400	-30,632	-22,625	-6,987	-14,105	-13,432	-20,041	915	-10,968	-9,299	-17,908	-1,198	30,479	41,856	-6,119	8,836	-146,207	6,386
87,658	65,777	-1,874	9,732	39,216	-34,252	-20,780	16,035	-7,650	11,196	-14,621	39,985	-5,244	-34,536	19,967	27,822	12,222	-3,712	4,996	-25,603	-23,502	54,863	88,857	-10,448	29,880	13,377	2,605	31,597	-10,660	-12,554	-31,315	-26,815	-21,687	-3,998	-22,619	4,330	-620	-11,384	-15,876	19,641	49,229	-13,117	16,914	27,518	1,415
284,130	262,249	194,598	196,472	225,956	152,487	165,959	186,740	163,055	181,901	156,083	170,705	125,661	96,369	150,872	130,905	115,305	99,371	108,079	103,083	105,184	183,549	217,543	128,686	169,014	152,510	141,739	139,134	96,876	94,983	76,222	107,537	112,664	130,353	111,732	134,351	129,401	118,637	114,145	130,021	159,609	97,263	110,379	93,465	65,947