皇庭国际(000056)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

18,063	75,441	55,298	36,867	19,081	68,573	51,771	27,112	13,805	94,896	72,317	48,533	21,756	94,911	68,506	45,706	22,059	70,227	56,010	28,844	13,733	32,584	22,030	14,169	6,626	26,829	18,627	17,042	9,724	9,894	7,226	3,735	1,909	3,529	1,705	1,231	767	8,062	5,919	3,393	368	1,946	1,196	648	333	1,831	972	600	255	2,269	1,311	924	372	2,705	1,090	716	345	4,259	3,375	2,488	1,391	8,067	4,169	2,776	1,183
5,206	22,176	16,596	10,937	5,515	23,975	17,345	7,946	4,420	28,415	21,329	14,224	5,671	34,910	24,109	16,496	8,126	23,120	17,460	6,902	2,673	9,800	6,474	4,061	1,838	7,383	4,880	4,047	2,249	6,246	4,628	2,243	816	2,441	1,416	970	647	6,461	6,109	3,395	314	1,739	1,125	682	317	1,664	854	566	285	1,865	1,183	799	383	2,231	757	506	223	2,836	2,555	1,802	848	7,997	2,867	1,893	733
-11,623	-134,960	-1,780	-1,681	-87	-32,686	2,917	260	-388	11,713	18,785	14,449	7,415	13,731	22,299	14,798	7,945	27,851	18,198	12,515	7,217	10,162	5,187	5,015	1,957	2,278	1,140	-1,030	948	-50,839	-24,655	-15,812	-6,168	526,282	542,527	-5,826	-3,094	-1,584	3,223	6,201	-949	-19,476	-3,510	-2,111	-1,452	-16,712	-10,626	-3,761	-1,496	-3,042	-1,392	-948	-837	-5,339	-1,699	-1,014	-442	5,128	-1,708	-1,105	-595	-8,515	-3,008	-1,938	-948
-11,158	-153,431	-978	-1,279	843	-31,034	5,163	2,200	1,115	12,904	19,045	14,549	7,387	14,807	22,693	14,899	7,979	27,723	20,717	12,256	7,021	11,143	7,499	5,106	2,040	5,235	3,004	868	958	-52,648	-24,994	-16,139	-6,525	523,685	541,976	-6,380	-3,096	-1,558	3,177	6,260	-1,036	-20,390	-3,456	-2,066	-1,437	-27,771	-12,593	-3,977	-1,855	-1,353	244	613	491	-4,976	-769	-159	-342	5,220	-1,594	-1,179	-675	-7,692	-2,924	-1,955	-950
550	-27,636	1,515	951	507	933	1,828	805	754	5,277	3,716	2,884	1,400	2,940	4,256	2,593	1,526	6,717	1,452	714	803	-498	29	29	--	1,400	--	--	--	1,632	1,234	--	--	136,351	137,822	1	--	52	-3	-3	--	--	--	--	--	--	--	--	--	--	-1	-1	--	9	24	23	8	44	114	26	11	10	20	11	6
-11,708	-125,796	-2,493	-2,229	336	-31,966	3,335	1,395	361	7,627	15,328	11,666	5,987	11,866	18,437	12,306	6,453	21,005	19,264	11,542	6,217	11,641	7,470	5,076	2,040	3,835	3,004	868	958	-54,280	-26,228	-16,139	-6,525	387,334	404,153	-6,380	-3,096	-1,610	3,180	6,264	-1,036	-20,390	-3,456	-2,066	-1,437	-27,771	-12,593	-3,977	-1,855	-1,353	245	614	491	-4,985	-793	-183	-350	5,176	-1,708	-1,205	-686	-7,702	-2,944	-1,966	-955
-0.10	-1.01	-0.02	-0.02	0.00	-0.26	0.03	0.01	0.00	0.04	0.11	0.08	0.04	0.08	0.13	0.09	0.05	0.15	0.14	0.09	0.05	0.10	0.07	0.09	0.04	0.09	0.09	0.03	0.02	-1.26	-0.60	-0.44	-0.17	10.51	10.97	-0.18	-0.09	0.08	0.22	0.31	-0.03	-0.56	-0.12	-0.07	-0.04	-0.75	-0.33	-0.10	-0.05	0.03	0.04	0.05	0.04	-0.12	-0.00	0.00	-0.01	0.33	-0.05	-0.03	-0.01	-0.19	-0.11	-0.08	-0.03

6,222	10,378	9,070	12,911	3,743	11,681	3,643	12,606	25,088	17,033	16,861	24,762	22,493	23,174	24,103	60,020	128,950	74,123	85,758	53,360	39,102	75,306	72,476	27,657	16,164	10,973	9,250	1,930	1,670	2,744	3,388	2,567	122,317	936	1,805	792	716	898	4,274	12,466	20,783	1,999	8,062	17,098	10,157	15,336	22,447	1,306	2,856	1,867	2,287	5,195	5,066	6,841	10,530	1,980	2,366	6,134	9,608	19,113	2,206	2,605
26,959	24,555	27,074	26,107	25,585	24,115	29,190	23,435	22,535	19,904	18,971	18,178	16,574	15,100	10,071	10,270	7,603	5,271	6,708	6,043	8,178	4,153	5,396	5,499	4,260	4,840	5,791	7,529	5,874	3,064	2,269	1,595	1,318	229	37	37	80	32	1,151	2,151	75	52	76	74	129	128	82	82	79	140	82	125	124	129	125	128	41	133	35	179	0	194
3,592	3,592	4,043	4,052	4,056	4,052	813	763	761	763	1,784	1,653	1,708	1,529	2,320	2,265	2,359	2,276	7,216	7,164	7,130	25	69	67	60	76	55	1,536	2,480	3,563	3,945	4,170	4,320	4,334	6,248	204,759	195,466	186,481	148,934	146,986	143,031	140,563	141,195	137,005	129,974	129,592	135,770	135,256	135,136	134,780	102,057	99,549	97,950	96,517	88,079	86,258	85,229	82,673	63,255	60,979	55,499	53,583
102,983	131,790	117,067	118,559	110,469	116,994	129,989	154,410	169,009	172,886	250,929	271,361	322,475	282,764	256,588	366,022	397,969	362,464	286,214	254,159	212,125	203,043	83,418	84,545	25,492	19,679	22,071	13,229	12,012	11,561	13,391	9,830	132,573	6,772	11,031	210,612	200,272	193,201	157,052	164,339	168,771	145,012	155,099	159,326	144,412	145,472	158,967	137,265	138,743	137,652	104,976	105,511	104,069	104,159	100,818	90,432	89,743	92,529	75,704	83,128	59,932	60,832
--	3,981	--	4,227	--	4,453	--	4,448	--	4,642	--	21,034	--	5,119	5,196	5,304	5,375	5,440	5,496	5,422	5,419	5,443	5,438	5,533	5,631	5,732	5,764	5,849	5,951	6,062	6,037	6,079	6,108	6,179	6,235	6,333	6,424	6,526	5,056	5,136	5,173	5,255	5,345	5,195	5,211	5,278	5,335	5,441	6,586	6,695	6,643	6,820	7,137	7,597	7,725	7,833	7,934	8,037	8,522	8,701	8,799	8,930
1,062,502	1,092,603	1,211,131	1,213,753	1,206,131	1,175,676	1,220,797	1,239,820	1,240,396	1,245,696	1,307,538	1,320,401	1,318,929	1,325,485	1,275,863	1,365,892	1,413,735	1,416,968	1,380,566	1,222,501	1,076,939	1,064,050	993,346	975,199	839,370	799,571	797,773	789,205	787,967	787,196	796,140	791,670	905,390	780,328	782,334	218,414	207,922	200,648	163,961	171,178	177,457	153,776	163,798	167,797	152,943	154,073	165,091	143,499	146,145	145,167	112,442	113,158	112,059	112,613	110,901	100,802	100,352	103,527	87,281	95,147	72,820	73,535
506,091	523,621	497,003	495,626	471,798	476,116	230,349	226,746	215,501	210,551	221,287	185,469	209,562	218,393	176,754	228,778	199,769	206,804	115,796	127,105	59,957	52,827	23,001	25,100	72,308	42,949	43,759	218,718	134,495	133,782	114,546	132,204	225,611	228,293	211,711	194,111	73,014	62,212	17,576	22,023	64,212	59,079	22,184	24,542	159,155	165,197	160,603	129,485	129,398	105,554	52,230	52,577	53,591	54,626	52,300	52,476	52,085	54,900	42,778	50,509	52,668	53,614
229,665	230,529	233,269	237,004	250,644	216,207	453,431	456,186	469,042	479,652	493,254	544,663	523,270	526,429	530,349	553,712	628,839	631,489	688,056	533,046	459,585	460,404	462,904	445,051	265,051	256,651	255,321	277,067	359,963	360,863	360,992	328,773	339,473	205,204	206,973	71,187	178,507	178,939	180,163	179,850	151,165	131,581	160,075	160,325	10,230	3,556	3,572	4,482	5,093	26,103	45,104	45,104	43,114	43,124	39,546	28,661	28,769	28,779	30,547	30,179	4,796	4,807
735,756	754,150	730,272	732,630	722,442	692,323	683,781	682,933	684,543	690,204	714,541	730,132	732,832	744,822	707,103	782,490	828,608	838,293	803,852	660,150	519,542	513,231	485,905	470,152	337,359	299,601	299,080	495,786	494,458	494,645	475,537	460,978	565,084	433,497	418,683	265,298	251,521	241,151	197,739	201,872	215,377	190,660	182,259	184,867	169,385	168,753	164,175	133,967	134,491	131,657	97,333	97,681	96,705	97,750	91,847	81,137	80,854	83,679	73,325	80,688	57,464	58,421
326,746	338,453	480,860	481,124	483,689	483,353	537,016	556,887	555,853	555,492	592,997	590,269	586,097	580,663	568,760	583,403	585,128	578,675	576,714	562,351	557,397	550,819	507,441	505,047	502,011	499,971	498,693	293,419	293,509	292,551	320,603	330,692	340,306	346,831	363,650	-46,884	-43,599	-40,503	-33,778	-30,695	-37,920	-36,884	-18,461	-17,070	-16,442	-14,680	917	9,532	11,654	13,509	15,108	15,477	15,354	14,863	19,054	19,665	19,498	19,848	13,956	14,459	15,356	15,114

2,283	10,570	10,570	10,570	10,570	7,351	7,351	7,079	7,079	12,083	12,083	12,083	12,083	63,165	62,982	62,982	74,123	75,701	74,986	74,986	76,140	10,535	10,535	10,535	10,973	1,307	1,307	1,307	1,307	497	498	497	497	464	464	464	464	1,567	1,999	1,999	--	15,336	15,336	15,336	15,336	1,867	1,867	1,867	1,867	6,841	6,841	6,841	6,841	6,134	6,134	6,134	6,134	2,605	2,605	2,605	2,605	3,905	3,905	3,905	3,905
6,536	40,837	32,264	21,890	2,520	47,541	33,501	14,932	708	30,099	19,448	2,137	15,033	19,353	21,139	8,282	28,780	33,608	-18,876	-18,227	-4,407	2,878	7,654	4,112	37,276	14,797	2,601	1,587	-256	-37,697	-28,626	-26,920	-24,147	-40,326	-33,386	-20,147	-5,448	-14,642	-14,681	-9,193	2,186	-15,161	-12,214	-6,961	-5,674	-60,277	-67,042	1,407	2,907	-2,867	-4,374	-2,117	-760	-15,409	-6,177	-4,462	-3,800	-23,070	-18,052	-8,217	-10	2,758	3,892	4,229	2,141
-2,034	-2,515	-266	-237	897	-10,222	-20,488	4,894	21,889	30,433	22,818	22,093	-1,079	44,363	3,122	22,345	30,162	-141,180	-106,181	-60,041	-31,869	-121,498	-125,430	-154,746	-33,629	-5,235	941	-104	-34	-3,660	-9,764	-8,987	-3,011	-52	54	0	0	11,509	10,826	8,312	-9	-697	-218	-134	1,075	1,519	1,373	1,363	279	1,129	828	771	393	4,006	2,206	2,200	1,592	6,940	481	-77	-12	11,527	5,996	-274	-196
-5,779	-46,608	-37,096	-26,762	-11,310	-34,100	-17,200	-16,684	-6,836	-65,536	-45,590	-19,643	-14,129	-114,799	-74,979	-44,459	-4,114	94,857	135,391	56,203	-762	182,952	171,279	159,317	1,545	-335	3,964	-1,297	216	42,168	39,843	36,534	147,543	40,411	34,238	20,040	5,266	2,031	6,130	11,348	16,607	2,522	5,158	8,858	-579	72,226	86,250	-3,331	-2,197	-3,236	-1,009	-301	-1,408	12,110	8,366	-1,893	-1,560	19,660	24,575	24,801	-377	-15,587	-9,830	-3,459	-962
-1,277	-8,286	-5,099	-5,109	-7,893	3,219	-4,186	3,144	15,762	-5,004	-3,299	4,586	-181	-51,083	-50,709	-13,822	54,827	-12,718	10,333	-22,065	-37,037	64,331	53,502	8,683	5,191	9,228	7,505	186	-74	811	1,454	627	120,385	32	906	-107	-182	-1,103	2,275	10,467	18,784	-13,337	-7,274	1,762	-5,178	13,468	20,580	-562	989	-4,974	-4,554	-1,646	-1,776	707	4,395	-4,155	-3,768	3,530	7,004	16,508	-399	-1,301	58	496	983
1,007	2,283	5,471	5,461	2,676	10,570	3,166	10,223	22,841	7,079	8,784	16,669	11,902	12,083	12,273	49,160	128,950	62,982	85,319	52,920	39,102	74,867	64,037	19,218	16,164	10,535	8,813	1,493	1,233	1,307	1,952	1,124	120,882	497	1,370	358	282	464	4,274	12,466	18,784	1,999	8,062	17,098	10,157	15,336	22,447	1,306	2,856	1,867	2,287	5,195	5,066	6,841	10,530	1,980	2,366	6,134	9,608	19,113	2,206	2,605	3,963	4,402	4,889