合肥百货(000417)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

190,510	633,779	467,865	322,883	190,181	632,974	723,288	491,047	262,271	1,090,855	838,338	596,334	353,106	1,068,194	788,317	557,601	322,236	1,038,991	782,518	540,035	309,134	973,584	735,725	517,832	295,831	976,477	727,526	521,152	300,999	997,217	737,254	527,486	306,609	991,001	750,580	540,676	295,146	910,550	677,033	483,467	280,884	855,148	653,548	460,920	267,869	706,170	517,471	363,083	209,243	588,541	430,403	301,698	171,062	504,374	374,599	266,024	150,389	396,711	288,438	203,741	111,259	327,128	230,647	162,852	91,592
133,003	438,403	322,296	218,592	130,798	449,906	585,099	395,868	211,770	875,201	671,184	475,337	280,033	860,038	641,456	454,054	263,201	829,446	623,481	439,571	252,791	779,920	589,212	413,578	241,886	782,472	591,162	425,032	247,443	793,557	602,168	430,413	249,375	812,506	613,757	444,118	238,971	745,900	549,103	390,051	226,194	709,322	537,212	378,424	221,472	588,548	426,975	300,467	173,532	491,373	354,260	247,931	141,939	424,399	311,932	223,980	126,232	338,443	245,056	173,458	94,149	284,197	200,666	142,175	79,939
14,920	36,002	28,702	24,066	16,729	28,351	24,605	18,715	10,917	39,917	37,288	31,934	24,372	44,933	30,504	27,232	17,704	43,026	41,883	26,415	15,869	47,787	40,334	31,157	14,935	44,942	33,884	26,829	15,928	58,949	41,762	32,174	20,413	61,008	49,571	34,143	21,410	60,297	48,794	34,796	20,990	75,995	61,062	46,477	34,892	47,539	32,340	20,210	11,744	38,588	25,928	15,751	8,191	23,271	16,270	10,219	5,435	21,277	11,043	7,546	4,733	10,118	5,329	3,881	2,149
15,169	37,154	29,508	24,236	16,935	28,389	24,697	18,678	10,720	39,665	36,925	31,447	24,335	44,966	30,482	27,033	17,710	43,792	43,509	27,312	16,834	51,106	41,324	31,970	15,167	48,424	35,982	28,014	16,466	62,660	43,714	33,545	20,936	64,244	51,395	35,326	22,147	63,683	50,241	35,733	21,487	78,147	61,123	46,524	34,962	47,904	32,531	20,253	11,804	39,759	25,984	15,844	8,220	24,183	16,326	10,190	5,523	20,889	11,009	7,536	4,734	9,911	5,311	3,877	2,149
4,339	12,467	9,497	7,278	4,498	9,462	8,192	6,259	3,301	14,953	12,946	11,051	7,074	13,587	9,164	7,516	4,679	14,200	11,701	7,157	4,186	14,849	11,462	8,654	4,186	15,172	10,449	7,806	4,551	18,045	11,886	8,877	5,557	16,818	12,695	8,869	5,529	17,765	12,892	9,092	5,477	19,702	15,121	11,414	8,548	11,190	7,401	4,941	2,975	10,888	7,176	4,164	1,900	5,295	4,085	2,429	1,256	6,774	3,690	2,324	1,419	3,171	1,802	1,277	609
10,830	24,687	20,011	16,957	12,437	18,927	16,505	12,419	7,418	24,712	23,979	20,396	17,261	31,378	21,318	19,517	13,031	29,592	31,808	20,155	12,648	36,257	29,862	23,316	10,982	33,253	25,533	20,208	11,915	44,614	31,828	24,667	15,379	47,427	38,700	26,457	16,618	45,918	37,350	26,641	16,010	58,445	46,002	35,110	26,414	36,713	25,130	15,312	8,829	28,871	18,807	11,680	6,319	18,889	12,242	7,761	4,267	14,115	7,319	5,212	3,315	6,740	3,509	2,600	1,540
0.12	0.23	0.20	0.18	0.14	0.18	0.16	0.12	0.08	0.20	0.21	0.18	0.15	0.29	0.22	0.21	0.15	0.27	0.32	0.23	0.14	0.36	0.30	0.24	0.12	0.34	0.28	0.23	0.14	0.47	0.37	0.29	0.18	0.56	0.46	0.31	0.20	0.52	0.43	0.47	0.28	1.00	0.79	0.61	0.47	0.60	0.40	0.23	0.13	0.42	0.27	0.16	0.11	0.33	0.20	0.12	0.07	0.27	0.14	0.10	0.09	0.13	0.07	0.05	0.05

278,193	337,297	278,720	254,284	254,694	310,624	248,762	211,970	210,748	244,265	218,781	250,153	282,360	304,498	296,472	324,733	335,875	343,160	308,467	274,051	300,548	306,407	267,037	243,033	258,165	271,890	296,661	310,466	346,260	352,103	349,138	363,879	392,701	377,826	362,346	333,179	370,147	352,059	358,240	323,639	340,761	349,716	319,609	302,185	259,003	206,448	168,214	150,831	163,069	147,652	114,760	111,534	116,468	122,361	95,566	96,857	103,796	83,782	67,934	75,752	81,565	63,543
25,853	13,294	14,758	15,736	16,133	8,556	10,838	12,537	18,033	8,678	12,397	12,052	13,624	8,594	11,783	10,257	11,602	7,588	9,623	8,608	10,240	5,919	7,240	6,832	9,696	4,669	9,419	6,678	8,339	4,212	5,709	4,578	4,742	2,621	4,429	3,681	3,906	1,847	3,099	2,471	3,099	1,577	3,861	2,877	3,747	2,289	3,251	2,881	3,711	2,121	4,477	2,804	2,668	1,809	3,034	2,462	3,184	1,530	3,338	3,376	4,522	978
256,679	261,985	252,280	240,221	237,081	240,701	248,964	230,840	236,932	182,664	185,265	140,546	147,441	167,974	158,928	147,221	143,086	142,895	136,675	126,242	126,950	124,224	119,169	115,325	113,969	102,210	96,576	85,028	81,531	82,514	85,487	70,277	68,393	69,006	64,421	63,606	56,234	62,172	70,938	59,593	61,329	66,298	58,500	52,295	49,394	56,857	47,274	39,255	41,101	45,927	49,086	38,839	42,246	43,834	38,996	33,826	34,786	31,536	29,369	27,645	23,750	27,152
661,310	664,724	646,667	607,033	608,900	605,699	623,364	570,954	564,459	506,429	498,405	477,410	534,777	570,258	561,408	535,802	563,773	558,026	532,357	483,086	508,515	509,660	464,443	440,276	464,855	445,623	445,217	443,929	481,635	484,072	485,316	480,507	511,149	487,458	477,915	442,032	490,686	461,647	485,891	431,754	454,904	464,999	422,388	408,727	359,067	306,148	277,420	235,748	252,857	234,972	210,832	187,009	197,265	202,146	173,127	166,736	178,878	146,882	137,131	133,926	143,903	129,902
--	189,191	--	196,371	--	202,666	--	207,022	--	214,001	--	208,968	--	216,160	166,880	169,785	172,597	170,452	173,497	176,257	172,418	139,383	151,306	143,747	141,656	132,691	102,843	105,196	107,211	109,667	107,165	107,511	109,848	101,956	105,039	107,865	109,037	111,739	97,928	98,741	100,236	93,469	93,973	94,431	95,329	97,471	97,164	97,826	99,505	101,179	95,290	96,280	97,836	98,757	94,286	95,711	95,995	71,685	77,228	79,865	81,112	75,761
1,286,191	1,289,317	1,266,150	1,229,106	1,224,550	1,112,612	1,131,225	1,081,204	1,080,440	1,082,043	1,078,156	1,048,350	1,090,988	1,051,166	1,021,006	992,073	1,019,391	1,009,633	980,674	943,632	963,387	919,854	870,923	840,576	860,874	829,493	785,793	764,885	797,924	794,972	782,972	752,083	780,042	751,771	733,265	680,737	710,562	666,444	651,083	593,271	615,682	617,161	564,374	549,928	497,101	447,353	412,607	370,479	385,189	369,384	344,022	316,496	329,916	334,075	301,290	294,282	306,858	248,925	238,111	237,796	247,351	233,824
633,452	641,377	620,714	586,305	579,006	575,940	595,202	552,888	546,585	546,373	529,518	494,615	525,547	559,798	529,708	502,337	518,803	524,740	474,289	475,383	473,680	454,976	423,016	403,357	427,876	416,315	378,887	358,525	388,990	400,846	399,834	374,539	395,066	383,937	376,684	337,438	369,439	343,280	335,906	284,179	318,652	335,607	302,363	282,971	301,129	277,580	255,518	223,235	241,943	234,724	218,723	192,967	202,111	212,973	186,990	178,363	193,119	143,361	139,492	141,095	150,248	138,138
138,309	144,340	146,512	146,059	148,644	52,209	53,980	50,193	53,307	62,539	69,040	77,965	82,032	45,457	52,731	52,869	55,931	53,114	72,615	45,973	58,679	51,230	39,708	35,357	32,405	24,001	25,345	30,001	25,409	22,618	23,091	23,423	24,472	22,696	20,918	19,267	17,748	16,407	16,832	15,217	12,913	13,446	5,658	6,078	4,466	4,682	3,581	3,555	3,516	3,759	2,339	2,273	2,494	2,378	2,528	2,576	2,492	4,757	5,113	4,731	4,569	6,380
771,761	785,717	767,227	732,364	727,649	628,149	649,183	603,080	599,892	608,912	598,558	572,580	607,579	605,255	582,440	555,206	574,734	577,854	546,904	521,356	532,359	506,206	462,723	438,714	460,282	440,316	404,232	388,525	414,399	423,463	422,925	397,962	419,538	406,633	397,601	356,705	387,187	359,687	352,739	299,397	331,565	349,053	308,022	289,049	305,595	282,261	259,099	226,789	245,459	238,483	221,062	195,240	204,605	215,350	189,519	180,938	195,611	148,118	144,604	145,825	154,818	144,518
514,430	503,600	498,923	496,742	496,901	484,464	482,042	478,124	480,549	473,130	479,598	475,770	483,409	445,911	438,566	436,867	444,657	431,779	433,770	422,277	431,028	413,648	408,200	401,862	400,592	389,177	381,561	376,360	383,525	371,509	360,047	354,121	360,504	345,137	335,664	324,032	323,375	306,757	298,344	293,875	284,118	268,108	256,352	260,880	191,506	165,092	153,508	143,690	139,730	130,901	122,960	121,256	125,311	118,725	111,771	113,344	111,247	100,806	93,507	91,971	92,534	89,307

306,403	272,007	272,007	272,007	272,007	212,327	212,327	212,327	212,327	265,732	265,732	265,732	265,732	303,449	303,449	303,449	303,449	257,209	259,809	259,809	259,809	227,072	227,072	227,072	227,072	290,241	290,241	290,241	290,241	323,189	323,189	323,189	323,189	339,038	339,038	339,038	339,038	335,017	335,017	335,017	335,017	187,667	187,667	187,667	187,667	124,200	124,200	124,200	124,200	107,605	107,605	107,605	122,361	73,687	83,782	83,782	83,782	55,287	63,543	63,543	63,543	53,260	53,852	53,852	53,852
10,060	96,791	51,126	18,245	5,563	27,317	11,301	-34,600	-38,327	-39,352	-73,341	-66,909	-1,758	69,275	30,293	12,210	26,462	63,412	24,726	-4,527	11,441	68,295	42,956	11,309	-1,159	29,236	28,150	-6,788	13,088	45,019	29,399	10,232	29,198	37,540	75,521	32,918	32,321	66,553	35,456	-9,984	4,642	82,530	57,084	31,200	33,771	84,666	47,507	29,908	28,342	67,931	33,235	14,251	5,757	65,576	38,899	25,903	22,986	38,111	28,752	19,070	18,638	18,725	22,752	14,016	9,142
-52,156	-35,557	-69,976	-64,128	-53,574	8,486	-36,106	-24,394	-27,859	-23,610	-28,674	-7,737	-50,078	-65,014	-41,480	-5,284	-16,666	-19,422	-24,507	-22,332	-12,858	-49,922	-46,280	-40,908	-23,832	-81,950	-48,183	-24,848	-14,139	-59,694	-42,808	-14,172	-11,139	-55,161	-73,436	-52,287	-18,134	-58,156	-23,854	-17,031	-11,838	-3,084	-10,340	4,202	21,326	-8,858	-11,045	-5,284	-139	-16,556	-10,192	-1,432	-2,867	-20,831	-19,242	-13,464	-10,485	-2,081	-3,417	3,197	-41	-3,158	2,452	467	-1,604
-15,589	-26,839	-19,543	-12,057	-3,893	23,877	29,362	29,404	39,633	9,558	25,010	22,167	32,253	-41,979	-33,323	-25,812	-15,039	2,250	6,930	-790	2,126	14,365	4,590	3,992	8,086	-10,455	-15,881	-2,436	3,009	-18,273	-19,230	-16,969	1,442	1,772	1,920	-8,365	-10	-4,376	-4,117	1,462	0	67,903	68,274	62,547	-29	-12,341	-8,281	-10,832	-3,120	-34,781	-29,478	-21,422	-8,783	-10,827	-7,873	636	7,513	-17,630	-20,944	-10,057	-574	-13,540	-11,122	-8,853	1,619
-57,686	34,395	-38,393	-57,939	-51,905	59,680	4,557	-29,590	-26,553	-53,404	-77,006	-52,479	-19,583	-37,718	-44,510	-18,886	-5,244	46,240	7,148	-27,649	708	32,738	1,265	-25,607	-16,905	-63,169	-35,914	-34,072	1,959	-32,948	-32,638	-20,908	19,501	-15,849	4,004	-27,734	14,178	4,021	7,485	-25,553	-7,197	147,350	115,018	97,948	55,068	63,467	28,180	13,792	25,083	16,595	-6,435	-8,603	-5,894	33,918	11,784	13,075	20,014	18,400	4,391	12,209	18,022	2,026	14,082	5,630	9,157
248,717	306,403	233,614	214,068	220,103	272,007	216,884	182,738	185,774	212,327	188,726	213,252	246,148	265,732	258,940	284,563	298,206	303,449	266,958	232,160	260,517	259,809	228,337	201,464	210,167	227,072	254,327	256,169	292,199	290,241	290,551	302,280	342,690	323,189	343,042	311,304	353,216	339,038	342,502	309,463	327,820	335,017	302,685	285,615	242,735	187,667	152,380	137,991	149,283	124,200	101,170	99,002	116,468	107,605	95,566	96,857	103,796	73,687	67,934	75,752	81,565	55,287	67,934	59,482	63,009