大悦城(000031)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)

2022-03-31	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

818,106	4,261,450	2,212,878	1,424,838	689,113	3,844,528	1,780,409	1,218,684	545,874	3,378,662	2,233,246	1,827,085	841,892	1,411,958	787,123	499,437	218,430	1,404,236	849,918	458,785	171,908	1,802,519	1,038,163	619,813	318,225	1,349,954	670,030	278,615	64,935	904,083	361,346	235,275	97,232	1,017,864	442,588	292,343	96,546	794,489	269,603	122,258	83,931	554,107	221,633	160,742	38,835	211,357	55,270	44,754	33,840	201,354	44,262	24,760	11,609	108,685	53,212	44,528	21,964	82,377	24,345	15,814	7,718	36,703	27,463	17,947	9,039	49,826
516,011	3,092,258	1,519,501	994,585	480,393	2,635,674	1,000,954	671,287	307,456	1,986,604	1,152,205	922,541	382,270	811,779	456,165	269,433	113,490	894,126	541,934	303,681	81,191	1,184,898	767,516	418,043	204,356	992,930	513,924	224,423	42,939	563,381	225,152	130,432	48,390	709,909	309,248	203,900	67,477	560,252	183,835	75,907	53,131	329,136	126,350	92,824	19,962	112,228	31,608	25,985	19,965	128,898	24,486	13,246	6,801	48,385	27,409	22,837	11,586	30,557	11,634	7,626	3,918	16,007	12,642	8,398	4,762	26,885
142,116	285,952	309,931	192,839	90,550	305,917	272,861	185,503	91,874	599,914	563,421	458,672	252,919	285,873	193,223	125,818	50,864	239,145	160,560	67,733	42,065	222,405	87,266	74,268	64,210	138,620	93,250	34,267	11,506	139,714	38,560	37,539	13,031	122,461	44,688	30,659	12,317	100,954	27,929	20,490	17,517	106,549	43,045	34,136	14,264	73,765	15,797	7,813	4,441	44,981	14,916	126	-1,135	20,800	11,068	11,267	4,120	55,712	32,787	31,688	1,781	18,207	11,299	8,662	2,808	15,723
148,709	292,068	310,123	193,109	89,408	312,481	281,963	192,224	91,987	600,531	564,191	461,202	253,508	285,728	193,436	126,286	51,712	239,479	175,470	67,850	42,540	223,413	88,373	74,693	64,353	140,053	92,936	34,404	11,450	140,623	40,288	38,899	13,429	122,643	44,357	30,579	12,252	100,381	28,380	20,803	17,601	107,261	43,314	34,237	14,277	74,498	16,560	8,448	5,071	44,984	15,153	343	-1,033	20,145	10,766	11,110	4,063	55,430	32,647	31,683	1,759	18,275	11,211	8,698	2,841	16,013
69,559	215,326	126,088	76,961	40,424	200,211	135,151	95,777	45,805	229,995	189,339	162,406	72,985	85,292	58,540	38,742	17,776	65,996	61,213	30,602	19,884	90,067	31,189	22,340	19,519	39,931	30,062	16,858	5,781	50,342	15,880	15,260	5,586	30,725	16,020	10,577	3,905	32,333	12,719	8,666	6,314	34,005	15,276	11,317	5,576	19,038	4,117	1,981	1,968	7,394	1,926	494	162	6,327	1,609	1,365	903	8,523	4,800	4,527	236	1,217	899	594	264	1,018
79,150	76,742	184,035	116,148	48,984	112,270	146,812	96,447	46,182	370,536	374,852	298,797	180,522	200,436	134,896	87,544	33,936	173,484	114,257	37,248	22,655	133,346	57,184	52,353	44,833	100,122	62,873	17,546	5,669	90,281	24,408	23,640	7,844	91,919	28,337	20,002	8,347	68,048	15,661	12,137	11,287	73,256	28,039	22,920	8,701	55,460	12,443	6,467	3,104	37,590	13,227	-151	-1,195	13,818	9,157	9,745	3,160	46,907	27,847	27,157	1,523	17,058	10,312	8,105	2,578	14,994
-0.02	0.03	0.26	0.14	0.06	-0.09	0.18	0.13	0.04	0.61	0.62	0.49	0.30	0.77	0.50	0.34	0.14	0.52	0.29	0.09	0.08	0.40	0.04	0.09	0.11	0.40	0.30	0.11	0.04	0.33	0.09	0.08	0.04	0.29	0.06	0.06	0.03	0.28	0.02	0.03	0.03	0.23	0.07	0.06	0.03	0.26	0.08	0.04	0.02	0.21	0.07	-0.00	-0.01	0.08	0.06	0.11	0.04	0.61	0.38	0.39	0.02	0.24	0.14	0.11	0.05	0.00

2,371,851	2,488,615	2,446,445	2,645,967	3,305,301	3,176,401	3,318,292	3,541,619	3,378,233	2,759,751	2,268,114	2,613,378	2,598,616	1,200,129	1,164,463	993,192	823,144	1,028,256	1,037,653	807,086	929,039	1,362,269	1,462,336	1,209,039	1,179,609	933,299	1,246,897	924,832	544,805	729,060	660,900	731,847	552,744	692,506	601,894	673,379	722,777	596,277	574,933	499,302	483,268	394,636	193,941	169,130	210,554	250,051	83,664	94,647	195,259	133,420	154,535	199,110	121,617	129,339	219,398	172,814	186,774	159,911	113,437	23,769	25,164	22,743	8,289
38,071	30,148	37,181	43,459	38,170	31,911	52,396	52,976	42,728	32,316	48,602	45,364	45,997	25,027	22,573	22,258	27,556	17,936	26,411	21,176	21,418	21,314	21,515	18,494	16,426	16,026	8,207	8,613	13,016	22,684	14,998	16,589	10,974	19,517	4,147	4,888	7,038	38,247	10,217	4,696	9,064	26,207	4,207	3,811	3,655	6,909	915	2,357	2,590	12,089	1,120	1,131	1,541	2,820	1,122	1,639	4,347	3,094	1,987	1,496	1,581	1,863	1,678
10,057,172	10,200,338	10,935,562	10,186,441	9,009,748	8,745,716	8,506,427	8,139,514	7,505,710	7,576,832	6,983,803	6,495,758	5,927,512	4,283,507	4,154,629	3,935,796	3,895,964	3,463,066	3,252,536	3,146,967	3,048,029	3,041,840	3,836,976	3,713,213	3,721,014	3,791,829	3,602,935	3,437,256	3,491,989	3,267,327	3,485,686	3,231,534	3,106,370	2,918,236	2,922,429	2,457,165	2,473,598	2,485,931	2,610,724	2,566,254	2,454,543	2,449,026	1,641,377	1,480,828	1,445,869	1,282,358	858,572	754,829	672,394	642,565	561,208	527,908	508,040	501,079	455,808	164,719	133,534	130,333	123,032	116,716	98,362	77,633	53,506
15,530,063	15,756,241	16,992,001	16,108,264	15,356,417	14,926,405	14,897,391	14,825,438	14,202,306	13,377,951	12,821,193	11,782,159	11,576,425	8,071,315	7,752,702	7,364,726	6,988,839	6,521,551	5,885,091	5,479,686	5,344,278	5,233,365	5,776,543	5,346,845	5,189,811	4,954,748	4,992,642	4,418,432	4,099,013	4,066,430	4,207,321	4,018,077	3,741,275	3,697,430	3,591,611	3,265,287	3,283,459	3,204,138	3,279,501	3,176,854	3,048,431	2,982,055	1,976,140	1,825,559	1,808,739	1,664,922	1,112,503	989,602	902,006	834,076	793,077	794,522	722,669	722,278	768,724	458,571	419,343	387,487	337,049	194,296	142,313	126,525	71,210
--	371,468	--	387,470	--	404,169	--	411,378	--	421,779	--	442,356	--	54,850	49,651	55,805	50,479	56,845	57,135	61,631	62,694	62,851	67,999	63,288	56,076	56,688	57,171	57,702	57,983	58,733	57,525	58,086	58,748	59,133	40,608	41,149	43,013	43,704	15,629	15,953	17,007	17,072	21,357	23,995	24,737	24,958	24,988	25,795	26,564	27,100	30,708	31,423	32,337	33,131	26,406	26,836	27,232	27,721	34,848	36,151	36,587	30,770	27,226
21,049,400	21,272,710	22,409,868	21,392,189	20,459,696	19,987,139	19,806,640	19,725,038	19,222,893	18,318,257	17,706,286	17,023,306	16,769,109	9,117,193	8,941,649	8,540,154	8,061,290	7,575,148	6,905,731	6,437,870	6,333,182	6,127,695	6,487,667	5,947,419	5,764,193	5,532,165	5,512,888	4,955,406	4,651,588	4,631,147	4,581,673	4,375,163	4,086,437	4,060,272	3,883,509	3,542,677	3,563,344	3,483,856	3,526,847	3,438,403	3,321,498	3,260,259	2,278,586	2,159,516	2,144,749	2,017,363	1,506,237	1,379,450	1,382,222	1,328,726	972,810	989,016	908,734	904,761	955,391	651,041	621,332	600,901	547,608	388,765	330,140	315,176	234,111
9,572,038	10,330,254	10,824,820	10,563,925	9,734,557	9,796,367	8,724,109	8,986,721	8,326,939	8,483,679	8,286,795	7,745,709	7,009,216	4,527,970	4,919,878	5,192,077	4,871,414	4,841,999	3,701,128	3,492,868	3,476,645	3,180,001	2,961,914	2,773,707	2,372,627	2,649,040	2,835,360	2,739,303	2,302,844	2,366,095	2,376,068	2,317,642	2,311,287	2,464,580	2,459,608	2,214,146	2,009,344	2,058,936	2,050,795	1,974,728	1,883,795	1,922,993	1,101,563	963,607	1,008,996	914,202	592,503	543,711	438,868	416,411	429,701	473,078	436,973	436,979	419,843	227,013	198,504	182,561	139,465	159,824	144,186	111,998	88,578
6,165,852	5,733,339	6,414,808	5,879,437	6,108,674	5,626,146	6,692,457	6,503,241	6,615,846	5,580,473	5,686,171	5,635,602	5,979,914	3,213,245	2,746,883	2,120,247	1,997,237	1,558,689	2,031,509	1,847,223	1,766,206	1,818,941	2,419,320	2,072,378	2,238,143	1,774,534	1,565,060	1,146,593	1,265,454	1,198,548	1,212,688	1,111,803	821,359	698,652	672,106	577,990	794,991	667,409	772,029	752,905	715,701	625,484	541,025	537,278	486,272	490,038	351,161	270,755	303,866	266,014	168,994	144,168	141,145	140,113	186,980	64,927	60,650	52,733	57,329	31,006	13,008	11,298	5,064
15,737,890	16,063,593	17,239,628	16,443,361	15,843,230	15,422,512	15,416,567	15,489,961	14,942,784	14,064,153	13,972,966	13,381,311	12,989,130	7,741,214	7,666,761	7,312,324	6,868,651	6,400,689	5,732,637	5,340,090	5,242,851	4,998,942	5,381,233	4,846,084	4,610,770	4,423,575	4,400,421	3,885,896	3,568,299	3,564,644	3,588,757	3,429,445	3,132,647	3,163,232	3,131,713	2,792,136	2,804,335	2,726,345	2,822,824	2,727,633	2,599,497	2,548,477	1,642,587	1,500,886	1,495,268	1,404,240	943,664	814,465	742,734	682,425	598,695	617,245	578,118	577,092	606,823	291,940	259,155	235,294	196,794	190,830	157,195	123,295	93,642
5,311,510	5,209,118	5,170,240	4,948,827	4,616,466	4,564,627	4,390,074	4,235,076	4,280,109	4,254,104	3,733,319	3,641,995	3,779,978	1,375,979	1,274,888	1,227,829	1,192,639	1,174,459	1,173,094	1,097,780	1,090,331	1,128,753	1,106,433	1,101,334	1,153,423	1,108,590	1,112,467	1,069,510	1,083,289	1,066,504	992,916	945,718	953,790	897,040	751,796	750,542	759,009	757,511	704,024	710,770	722,002	711,783	635,999	658,630	649,481	613,123	562,573	564,985	639,488	646,301	374,115	371,771	330,615	327,669	348,569	359,101	362,177	365,607	350,814	197,936	172,945	191,880	140,469

2,464,084	3,133,489	3,133,489	3,133,489	3,133,489	2,704,605	2,704,605	2,704,605	2,704,605	1,903,638	1,903,638	1,903,638	1,903,638	1,010,906	1,010,906	1,010,906	1,010,906	1,349,912	1,349,912	1,349,912	1,349,912	958,339	926,053	926,053	925,273	723,039	723,039	723,039	723,039	585,206	585,206	585,206	585,206	584,330	584,330	584,330	584,330	382,689	382,689	382,689	382,689	282,944	282,944	282,944	282,944	143,751	133,420	133,420	133,420	129,339	129,339	129,339	129,339	159,911	159,911	159,911	159,911	22,743	22,921	22,921	22,655	8,289	7,745	7,745	7,745	10,447
-33,631	-846,413	-852,441	-779,299	-178,206	981,411	637,739	17,889	-253,811	406,499	268,252	16,859	23,680	-186,386	-313,806	-247,941	-214,428	171,780	-339,618	-517,646	-446,928	683,760	363,153	154,392	-34,746	-181,622	168,856	137,694	-157,268	-206,182	-178,764	-153,709	-119,319	-328,190	-68,087	140,075	111,250	264,334	113,856	27,816	-6,375	-241,334	-194,610	-237,670	-168,416	-359,307	-241,355	-119,151	-15,596	7,874	44,040	64,753	5,394	-346,971	-301,647	-42,748	-1,796	-35,505	-73,356	-38,488	-2,439	-7,593	2,036	5,290	2,963	14,644
-48,445	-549,581	-259,392	-133,365	-31,977	-105,370	-198,935	34,655	-50,146	-216,895	-344,965	318,582	24,198	-244,804	-143,102	-249,845	-165,717	-1,056,783	-91,325	-23,300	-75,909	-333,130	-187,511	-52,677	-8,885	65,645	67,828	50,157	17,250	-5,974	-44,325	-30,150	-32,549	31,494	19,669	23,442	15,757	-32,693	-31,918	-36,090	-27,358	189,786	-2,915	-10,038	-9,111	-7,540	1,786	-573	-858	8,293	8,095	-4,138	-1,312	-2,800	257	438	-2,194	-27,616	-29,550	-26,475	-30,207	-10,492	-1,115	-669	-699	-10,623
-31,719	726,252	356,799	361,338	338,199	-440,419	148,193	752,731	918,228	609,313	278,772	215,819	639,457	612,816	549,399	469,504	175,075	546,065	106,342	-14,089	89,539	40,876	352,613	173,233	289,941	318,157	271,895	1,607	-44,236	349,986	298,778	223,195	12,106	297,574	62,462	-77,988	-507	-29,998	98,331	112,912	122,365	151,339	96,378	97,422	105,136	473,172	189,815	80,952	78,292	-12,086	-26,931	9,164	-11,805	319,229	360,903	55,240	30,854	200,298	193,431	65,820	35,155	32,550	2,125	1,475	-3,807	-6,177
-113,973	-669,405	-752,125	-552,603	128,901	428,884	584,282	807,609	617,400	799,885	206,045	551,310	686,503	181,674	92,544	-28,273	-205,112	-339,006	-324,617	-555,065	-433,299	391,573	528,258	274,952	246,310	202,235	508,577	189,457	-184,255	137,832	75,694	39,341	-139,762	876	14,027	85,512	126,500	201,642	180,297	104,666	88,632	99,745	-101,167	-150,306	-72,390	106,299	-49,756	-38,773	61,838	4,081	25,197	69,772	-7,722	-30,572	59,487	12,903	26,864	137,167	90,516	848	2,509	14,454	3,044	6,094	-1,544	-2,158
2,350,111	2,464,084	2,381,364	2,580,886	3,262,390	3,133,489	3,288,887	3,512,214	3,322,006	2,703,524	2,109,684	2,454,948	2,590,141	1,192,580	1,103,450	982,633	805,794	1,010,906	1,025,295	794,847	916,613	1,349,912	1,454,311	1,201,004	1,171,583	925,273	1,231,616	912,496	538,784	723,039	660,900	624,547	445,444	585,206	598,357	669,842	710,830	584,330	562,986	487,355	471,321	382,689	181,777	132,638	210,554	250,051	83,664	94,647	195,259	133,420	154,535	199,110	121,617	129,339	219,398	172,814	186,774	159,911	113,437	23,769	25,164	22,743	10,789	13,839	6,201	8,289