金融街(000402)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

469,989	2,415,531	966,634	547,315	151,376	1,812,137	1,051,790	586,705	224,516	2,618,402	1,335,034	951,842	389,588	2,211,335	868,968	662,936	342,746	2,551,934	1,591,079	999,083	525,137	1,985,254	846,519	616,704	430,162	1,556,475	747,796	491,904	127,605	2,203,589	948,641	431,746	241,245	1,988,257	1,016,322	647,735	200,606	1,723,387	885,229	513,883	214,381	963,728	730,354	461,670	138,163	811,029	325,505	197,974	69,050	623,149	283,515	150,448	29,182	559,508	292,753	112,352	77,435	421,436	223,894	208,445	200,844	348,172	140,446	105,137	9,860
369,191	1,897,471	717,331	369,755	75,086	1,216,667	638,049	337,257	117,366	1,566,998	695,578	500,111	204,191	1,136,647	457,926	361,433	190,354	1,801,465	1,117,106	679,845	366,158	1,388,993	526,186	366,950	239,481	1,088,682	524,970	356,394	85,757	1,528,743	675,450	274,724	149,931	1,242,141	690,526	437,834	107,214	1,181,113	580,471	321,597	133,224	540,968	386,848	255,299	76,678	450,150	165,714	94,428	33,285	379,712	160,450	82,833	12,625	279,969	179,090	67,787	50,837	235,595	116,292	107,273	102,762	219,924	96,858	71,117	4,266
126,755	267,344	171,188	102,517	78,798	335,626	161,062	66,366	37,183	575,592	248,162	193,617	93,808	538,430	155,845	126,400	68,231	552,124	223,232	161,045	75,650	419,596	109,315	104,547	108,274	318,897	145,282	120,452	107,620	411,624	94,363	60,711	47,548	468,675	202,918	120,275	53,127	357,222	208,052	162,127	116,216	287,342	247,566	170,341	90,101	226,038	74,522	50,355	12,602	188,549	131,785	102,943	19,712	137,100	51,858	16,486	7,622	281,616	66,419	64,518	66,358	76,926	21,782	18,026	221
128,039	269,850	173,183	103,520	79,279	346,054	160,761	65,917	37,872	571,724	251,722	196,658	95,646	554,146	171,288	141,269	82,367	560,008	224,912	162,121	75,893	421,509	110,530	106,148	107,317	320,785	148,007	124,150	108,340	421,913	104,504	68,044	47,646	471,408	209,740	126,360	55,886	366,349	211,973	164,998	116,437	287,699	247,336	170,020	89,953	253,059	94,197	70,363	12,573	191,746	135,047	106,267	22,707	141,710	53,123	16,046	7,500	281,563	66,389	64,489	66,329	80,119	24,088	20,364	1,661
34,588	111,732	60,051	37,958	31,246	124,207	54,279	27,116	13,212	159,659	69,565	57,271	26,723	150,397	49,017	39,412	23,818	149,739	58,860	44,221	20,703	139,949	32,822	30,742	29,253	94,279	41,869	35,284	28,356	110,659	29,361	19,365	12,702	119,405	50,894	34,522	16,355	96,695	56,194	42,831	29,913	81,933	65,944	44,896	23,438	69,697	28,256	19,823	3,378	54,340	37,936	29,935	6,865	37,826	15,280	2,903	738	81,081	22,366	21,284	22,733	27,527	7,575	6,473	692
93,451	158,118	113,132	65,562	48,033	221,847	106,482	38,800	24,660	412,065	182,157	139,387	68,923	403,749	122,272	101,857	58,550	410,269	166,052	117,900	55,190	281,560	77,708	75,407	78,064	226,506	106,139	88,866	79,983	311,254	75,143	48,679	34,944	352,003	158,846	91,838	39,531	269,654	155,779	122,166	86,524	205,765	181,392	125,124	66,515	183,362	65,941	50,540	9,195	137,406	97,111	76,332	15,843	103,884	37,843	13,143	6,762	200,483	44,023	43,205	43,596	52,591	16,513	13,891	969
0.31	0.55	0.37	0.20	0.19	0.84	0.30	0.08	0.06	1.15	0.46	0.35	0.20	1.09	0.35	0.29	0.18	1.01	0.48	0.36	0.18	0.94	0.27	0.25	0.26	0.75	0.34	0.29	0.27	0.97	0.19	0.12	0.09	0.96	0.44	0.25	0.13	0.75	0.46	0.36	0.29	0.67	0.60	0.42	0.22	0.59	0.22	0.20	0.04	0.55	0.39	0.30	0.06	0.43	0.16	0.06	0.05	1.03	0.41	0.40	0.41	0.31	0.19	0.18	0.01

1,233,218	1,785,399	1,572,908	1,839,455	1,918,485	1,881,713	1,337,441	1,076,677	871,761	1,102,713	1,097,200	1,620,939	1,362,855	1,195,720	1,221,991	1,301,787	1,375,071	1,154,915	1,123,035	1,349,029	1,486,170	1,333,939	1,232,895	1,576,436	912,732	854,315	838,156	793,807	487,265	806,192	793,178	876,344	1,215,995	977,405	1,393,822	994,142	1,245,534	1,138,052	1,397,376	1,245,410	1,094,081	923,438	1,006,392	1,313,311	1,094,075	1,390,714	872,809	972,916	1,349,435	1,318,873	1,263,962	826,566	846,371	729,836	891,906	888,604	1,124,727	228,283	330,326	335,935	174,370	190,616
74,677	72,180	55,407	49,294	51,569	43,149	237,558	236,931	243,525	243,833	30,061	37,882	29,410	30,767	--	--	29,992	33,114	41,555	63,099	109,693	96,040	82,178	81,917	89,195	82,800	62,996	86,374	89,814	167,996	32,532	35,466	37,918	38,821	39,867	46,810	22,532	24,129	23,587	25,964	28,698	21,059	39,842	40,205	29,754	30,907	22,765	31,937	48,910	53,964	86,492	46,982	50,613	60,341	39,572	35,989	36,531	47,151	49,899	50,046	121,549	66,228
8,248,454	8,425,221	9,185,070	8,691,323	8,382,158	8,200,566	8,301,741	8,140,685	8,138,985	8,004,110	8,240,401	7,447,378	7,423,084	7,763,847	8,021,487	7,157,226	6,736,544	6,284,160	6,253,696	5,508,577	5,286,431	5,645,226	6,682,907	6,579,047	6,521,936	6,491,543	6,465,865	5,349,915	5,471,027	5,065,109	5,257,840	5,199,920	4,534,501	4,278,982	4,365,815	3,817,613	3,894,364	3,767,863	3,395,617	3,194,198	3,098,575	3,186,308	3,016,518	2,904,974	2,981,075	2,845,236	2,837,031	2,765,460	2,026,521	1,854,952	1,519,237	1,179,052	1,116,905	1,092,446	980,739	820,779	719,596	639,288	569,092	499,109	456,282	581,356
10,694,511	11,451,130	12,104,906	11,845,607	11,623,550	11,638,444	11,618,431	11,350,651	11,239,301	11,057,380	10,711,059	10,501,186	10,072,933	9,959,967	10,344,775	9,464,453	9,125,221	8,389,473	8,290,135	8,347,726	8,572,280	8,234,948	8,886,310	9,113,255	8,466,425	8,272,914	8,349,221	7,042,224	6,795,988	6,841,936	6,956,463	6,767,170	6,682,559	6,029,292	6,246,882	5,323,909	5,625,370	5,421,861	5,448,121	4,969,045	4,737,691	4,638,822	4,561,545	4,613,147	4,436,234	4,478,281	3,802,967	3,832,364	3,492,855	3,337,870	3,025,193	2,185,829	2,251,268	2,106,644	2,031,008	1,981,730	1,950,940	925,032	973,853	910,429	759,168	856,304
--	287,737	--	259,036	--	264,050	--	243,927	--	250,129	--	252,419	--	256,595	255,511	255,602	257,746	261,089	257,220	258,706	260,770	263,004	268,829	270,783	286,492	288,554	281,202	283,034	284,962	287,157	288,521	287,938	258,441	260,381	256,187	259,313	262,780	263,730	262,880	266,694	273,385	272,730	261,520	267,098	188,541	165,032	155,083	156,438	162,911	164,339	167,420	168,661	168,488	169,954	174,224	128,846	129,739	130,661	143,153	134,618	135,703	48,920
15,652,719	16,478,038	17,011,662	16,834,866	16,620,404	16,920,792	16,927,657	16,549,460	16,406,359	16,198,988	15,564,641	15,381,790	14,996,552	14,852,684	14,500,046	13,598,099	13,266,166	12,521,558	11,572,408	11,626,162	11,802,236	11,283,551	11,271,212	11,496,967	10,760,438	10,567,868	10,476,731	9,168,218	8,921,995	8,758,744	8,568,679	8,373,692	8,261,035	7,607,058	7,820,363	6,900,580	7,204,935	7,003,033	6,957,972	6,490,204	6,264,716	5,972,210	5,838,243	5,897,654	5,629,073	5,416,811	4,676,545	4,707,844	4,390,085	4,235,405	3,914,829	3,078,677	2,942,219	2,749,878	2,681,593	2,580,809	2,562,936	1,562,367	1,336,884	1,269,570	1,114,409	1,152,164
4,271,332	5,083,420	5,278,305	5,800,014	5,517,532	5,188,485	6,059,248	5,434,905	5,055,706	5,014,000	5,118,146	4,404,052	4,004,324	3,679,334	3,600,349	3,337,544	2,965,333	3,182,461	3,142,267	3,339,652	3,011,453	3,155,218	3,423,291	2,938,882	2,476,887	2,667,856	2,779,518	2,685,340	2,792,679	3,321,921	3,060,288	2,735,897	2,550,488	2,727,855	2,979,171	2,862,709	3,212,461	3,071,217	3,252,647	2,924,718	3,038,423	3,009,463	2,442,784	2,160,687	2,077,768	2,091,065	1,668,494	1,533,116	1,440,317	1,234,774	1,061,636	939,091	778,880	690,757	767,054	695,514	777,634	575,388	588,428	540,903	483,953	599,301
7,033,828	7,135,051	7,734,429	7,086,259	7,078,141	7,751,801	6,962,800	7,276,627	7,428,625	7,286,875	6,781,614	7,294,924	7,223,963	7,453,504	7,446,434	6,908,904	6,914,642	5,968,467	5,278,715	5,184,189	5,625,016	5,015,179	4,951,849	5,664,177	5,305,320	4,999,657	4,921,515	3,643,780	3,222,511	2,756,537	3,066,615	3,231,587	3,233,368	2,433,637	2,595,442	1,866,896	1,828,244	1,827,259	1,705,792	1,657,123	1,290,119	1,113,208	1,566,457	1,963,156	1,759,979	1,601,441	1,386,331	1,531,155	1,344,191	1,406,272	1,298,088	629,079	664,625	577,190	492,978	482,668	339,103	364,748	324,920	305,220	207,220	131,202
11,305,160	12,218,471	13,012,734	12,886,273	12,595,673	12,940,285	13,022,048	12,711,532	12,484,331	12,300,874	11,899,761	11,698,975	11,228,287	11,132,838	11,046,783	10,246,448	9,879,976	9,150,928	8,420,982	8,523,841	8,636,468	8,170,397	8,375,140	8,603,059	7,782,207	7,667,513	7,701,033	6,329,120	6,015,190	6,078,458	6,126,903	5,967,484	5,783,856	5,161,492	5,574,613	4,729,606	5,040,705	4,898,477	4,958,439	4,581,841	4,328,542	4,122,671	4,009,241	4,123,843	3,837,747	3,692,506	3,054,825	3,064,271	2,784,508	2,641,046	2,359,724	1,568,169	1,443,504	1,267,947	1,260,032	1,178,182	1,116,737	940,137	913,349	846,124	691,174	730,503
4,347,559	4,259,567	3,998,928	3,948,592	4,024,731	3,980,506	3,905,609	3,837,929	3,922,028	3,898,113	3,664,880	3,682,815	3,768,265	3,719,846	3,453,263	3,351,651	3,386,190	3,370,629	3,151,426	3,102,321	3,165,767	3,113,154	2,896,072	2,893,907	2,978,231	2,900,355	2,775,698	2,839,098	2,906,805	2,680,286	2,441,776	2,406,208	2,477,180	2,445,565	2,245,751	2,170,974	2,164,230	2,104,556	1,999,534	1,908,363	1,936,174	1,849,539	1,829,001	1,773,811	1,791,326	1,724,305	1,621,719	1,643,573	1,605,578	1,594,359	1,555,105	1,510,508	1,498,714	1,481,931	1,421,561	1,402,627	1,446,199	622,230	423,535	423,446	423,235	421,662

1,767,847	1,870,514	1,870,514	1,870,514	1,870,514	1,091,384	1,091,384	1,091,384	1,091,384	1,181,599	1,181,599	1,181,599	1,181,599	1,055,283	1,055,283	1,055,283	1,055,283	1,333,939	1,333,939	1,333,939	1,333,939	706,315	706,315	706,315	706,315	806,192	806,192	806,192	806,192	977,405	977,405	977,405	977,405	1,138,052	1,138,052	1,138,052	1,138,052	923,438	923,438	923,438	923,438	1,390,714	1,390,714	1,390,714	1,390,714	1,318,873	1,318,873	1,318,873	1,318,873	729,836	729,836	729,836	729,836	228,283	228,283	228,283	228,283	190,616	190,616	190,616	190,616	86,553	86,553	86,553	86,553
-239,158	389,301	230,762	426,628	461,061	988,988	14,843	-161,296	-459,284	266,029	700,212	701,930	211,680	-902,913	-1,029,045	-864,129	-761,920	-725,433	-264,426	246,617	92,328	1,708,592	971,171	362,849	-89,039	-1,284,157	-1,270,811	-71,945	-424,789	-32,118	-126,168	-177,285	-198,181	-290,595	-13,253	119,440	-11,687	-192,590	-204,977	-86,312	-38,173	-222,546	-134,184	52,603	10,359	-248,109	-602,478	-677,408	-92,118	-157,062	-162,589	-101,596	14,533	-512,696	-253,365	-197,581	-36,385	-81,316	-32,852	8,742	-70,078	16,427	-196,398	-141,648	-22,277
-70,740	407,551	352,054	186,521	170,850	-42,301	-3,524	6,928	-1,191	-85,028	-14,021	-12,157	-9,962	-244,510	-299,335	-19,348	-18,890	-293,433	95,825	-306,896	96,913	-219,381	-15,004	-15,323	-1,051	-76,307	-167,132	-80,128	-74,203	-583,118	-578,039	-401,658	-284,206	79,963	67,068	67,200	61,817	12,826	-23,040	-24,467	-662	-36,227	-41,594	-87,558	-83,515	75,739	28,298	34,970	-5,731	-3,291	24,293	-8,528	-5,737	-28,134	-26,828	-85,025	14,149	-32,648	-6,601	-5,755	-5,712	-79,009	-47,022	-54,508	-43,556
-240,786	-899,530	-895,158	-655,212	-595,139	-167,548	223,542	128,433	229,621	-271,232	-781,543	-261,659	-33,937	1,273,725	1,416,472	1,043,365	1,007,581	739,845	-42,293	75,373	-37,010	-861,609	-429,624	374,563	148,507	1,260,510	1,469,935	139,720	180,065	444,028	519,985	477,888	720,978	49,982	201,957	-330,550	57,352	394,379	701,954	432,751	209,477	-208,507	-208,546	-42,449	-223,483	244,214	128,116	296,481	128,411	749,398	672,422	206,853	107,738	1,042,404	943,841	942,951	918,696	151,679	179,163	142,332	59,544	166,918	293,289	232,787	104,379
-550,685	-102,667	-312,343	-42,064	36,771	779,130	234,859	-25,936	-230,850	-90,214	-95,339	428,109	167,776	126,315	88,100	159,887	226,771	-278,656	-210,904	15,090	152,231	627,624	526,581	722,121	58,417	-99,877	31,964	-12,384	-318,927	-171,213	-184,228	-101,061	238,590	-160,646	255,770	-143,909	107,482	214,614	473,938	321,972	170,643	-467,276	-384,322	-77,403	-296,639	71,841	-446,064	-345,957	30,562	589,037	534,126	96,730	116,536	501,553	663,623	660,321	896,444	37,667	139,710	145,319	-16,246	104,063	49,868	36,632	38,547
1,217,162	1,767,847	1,558,171	1,828,450	1,907,285	1,870,514	1,326,244	1,065,448	860,534	1,091,384	1,086,260	1,609,708	1,349,375	1,181,599	1,143,383	1,215,171	1,282,055	1,055,283	1,123,035	1,349,029	1,486,170	1,333,939	1,232,895	1,428,436	764,732	706,315	838,156	793,807	487,265	806,192	793,178	876,344	1,215,995	977,405	1,393,822	994,142	1,245,534	1,138,052	1,397,376	1,245,410	1,094,081	923,438	1,006,392	1,313,311	1,094,075	1,390,714	872,809	972,916	1,349,435	1,318,873	1,263,962	826,566	846,371	729,836	891,906	888,604	1,124,727	228,283	330,326	335,935	174,370	190,616	136,421	123,185	125,100

金 融 街(000402)财务分析

金融街(000402)财务分析