武商集团(000501)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

187,354	712,652	528,545	370,077	200,310	763,943	445,034	268,817	129,147	1,775,609	1,288,078	887,500	474,855	1,770,556	1,293,483	885,256	483,627	1,812,210	1,301,903	885,150	467,215	1,768,964	1,252,717	858,810	463,440	1,752,366	1,287,488	898,893	489,426	1,716,084	1,241,010	857,848	469,249	1,684,206	1,225,983	853,119	454,609	1,490,151	1,073,470	736,499	400,446	1,273,385	919,431	633,714	355,179	1,053,704	756,760	517,252	287,942	793,760	563,617	380,904	213,146	662,972	474,007	328,666	189,345	529,713	365,768	258,446	148,506	466,603	338,315	239,317	139,494
105,313	385,547	293,374	203,765	111,695	495,612	266,784	174,311	90,727	1,377,346	1,010,005	695,947	376,494	1,375,304	1,010,155	692,519	383,397	1,400,748	1,011,036	685,482	369,243	1,376,136	970,955	663,884	364,990	1,371,023	1,012,927	709,048	387,625	1,358,723	989,651	683,625	374,621	1,341,307	978,138	683,300	364,505	1,186,464	853,664	584,791	318,544	1,016,005	734,872	506,700	286,040	844,345	607,465	415,902	232,721	633,740	454,782	307,702	171,600	522,905	379,092	264,239	154,507	419,523	293,642	208,805	120,622	374,643	273,329	193,609	113,588
24,304	100,690	74,981	60,233	35,486	72,431	27,047	-5,134	-22,475	155,109	108,858	79,762	39,819	148,577	104,225	76,462	37,807	163,387	114,856	86,025	37,928	129,989	91,847	67,125	30,523	106,872	74,787	58,683	34,520	90,589	67,416	51,457	31,803	87,405	62,651	47,611	27,099	72,608	52,633	40,673	24,050	60,571	48,074	37,789	22,545	50,862	37,110	28,922	17,083	41,222	28,104	23,005	12,640	37,496	23,103	19,532	12,824	33,390	20,875	17,324	11,111	13,367	14,160	11,667	8,025
24,150	100,262	73,624	60,374	35,595	72,522	27,170	-5,149	-22,476	161,001	109,363	80,003	40,078	142,952	105,154	77,055	38,199	164,366	115,867	86,683	38,206	132,024	94,830	69,037	34,164	107,303	75,450	59,095	34,769	88,660	66,032	49,784	29,788	86,082	61,631	46,484	27,452	73,079	53,726	41,414	24,381	60,359	48,858	37,691	22,685	52,553	38,319	29,933	17,809	42,759	29,370	23,510	13,152	37,512	23,283	19,659	13,032	35,548	21,110	17,450	11,014	14,709	14,205	11,223	7,763
6,568	25,020	18,819	15,143	8,876	17,779	6,968	-912	9	38,500	27,561	20,015	10,583	37,958	26,887	19,409	9,732	40,232	28,340	20,816	9,623	32,718	24,091	17,508	8,559	27,226	19,977	15,382	8,502	24,535	17,325	12,703	7,982	25,462	17,228	11,969	7,134	21,021	14,199	10,432	6,126	15,821	12,252	9,486	5,717	14,762	10,258	7,975	4,876	10,997	7,187	5,492	3,381	10,055	6,238	5,022	3,253	14,247	8,346	6,776	4,024	6,506	5,305	4,129	2,784
17,582	75,242	54,805	45,231	26,719	54,743	20,202	-4,237	-22,485	122,500	81,802	59,989	29,495	104,995	78,267	57,646	28,467	124,134	87,527	65,868	28,584	99,306	70,739	51,530	25,605	80,077	55,473	43,712	26,267	64,125	48,707	37,081	21,806	60,620	44,403	34,515	20,317	52,058	39,527	30,981	18,255	44,538	36,606	28,205	16,968	37,791	28,062	21,958	12,933	31,762	22,182	18,018	9,771	27,457	17,045	14,637	9,779	21,301	12,764	10,674	6,991	8,203	8,899	7,094	4,979
0.23	0.98	0.71	0.59	0.35	0.71	0.26	-0.06	-0.29	1.60	1.07	0.79	0.39	1.39	1.04	0.77	0.38	1.66	1.17	0.88	0.50	1.79	1.29	0.96	0.50	1.58	1.09	0.86	0.52	1.30	0.96	0.73	0.43	0.92	0.67	0.53	0.32	0.79	0.60	0.48	0.28	0.65	0.54	0.43	0.26	0.58	0.42	0.34	0.20	0.47	0.33	0.27	0.15	0.36	0.22	0.15	0.11	0.20	0.11	0.10	0.08	0.08	0.10	0.08	0.06

337,542	215,788	408,555	176,670	202,250	189,405	269,190	203,171	213,548	205,567	239,895	246,480	268,631	315,027	308,706	231,393	187,909	201,212	253,981	170,591	230,482	223,573	225,389	206,763	269,649	206,168	168,722	152,043	169,754	228,189	142,063	167,752	182,371	212,670	198,234	165,563	252,422	217,391	234,849	212,001	198,996	227,755	188,219	170,020	207,806	198,402	172,432	126,278	155,533	137,809	139,469	122,733	112,521	141,799	139,011	114,022	124,032	129,542	105,166	112,778	116,318	110,053
4,452	2,915	3,366	6,319	6,572	2,213	3,022	2,746	5,076	1,313	2,519	1,961	--	1,155	1,427	1,304	1,451	935	1,616	1,166	1,299	798	840	885	1,351	925	1,574	1,156	1,317	1,078	820	882	1,299	896	1,343	1,225	1,415	801	3,536	1,825	1,767	1,198	1,857	2,779	2,120	1,693	3,975	4,261	4,431	2,151	3,078	1,673	3,170	1,632	2,764	792	867	901	382	411	1,187	500
180,080	190,211	196,118	195,862	211,132	227,282	369,296	365,055	365,027	368,324	332,950	318,122	320,368	320,275	255,310	229,746	233,842	225,634	78,730	71,657	74,766	90,439	75,508	70,340	77,046	88,748	80,687	75,242	83,177	90,468	80,806	73,638	76,848	97,319	72,559	61,857	66,937	85,846	--	58,856	64,710	91,361	62,002	53,435	52,159	64,177	47,474	40,049	43,464	42,837	33,759	25,579	26,304	38,421	25,162	21,789	21,889	24,384	13,575	9,000	12,334	15,132
624,741	507,870	685,349	457,002	503,519	498,195	731,774	654,869	687,525	667,950	658,472	638,996	655,577	697,395	625,238	519,786	483,076	494,228	403,191	303,582	388,018	407,911	393,550	366,865	432,659	384,585	616,041	503,840	421,489	443,130	397,327	435,623	457,426	501,612	457,614	403,248	483,745	447,616	421,632	369,730	349,411	386,068	290,340	256,685	295,269	290,372	262,214	205,625	240,398	211,025	201,218	162,944	264,050	262,472	213,881	156,988	171,746	185,058	166,354	150,102	155,581	152,097
--	613,710	--	619,908	--	627,792	--	636,180	--	646,479	--	656,498	--	666,679	670,978	668,965	674,230	679,503	696,335	701,583	707,272	712,762	718,789	724,101	730,023	735,686	740,833	718,457	723,562	728,577	558,337	466,982	470,231	473,521	467,219	369,267	371,842	373,266	374,993	377,558	379,125	381,331	323,445	180,185	181,164	182,911	180,034	181,407	182,225	182,238	177,908	182,564	179,631	180,041	179,779	180,448	181,195	173,619	172,396	138,834	157,652	140,285
2,977,859	2,818,837	2,917,682	2,428,278	2,402,901	2,280,215	2,475,508	2,380,777	2,373,851	2,359,514	2,285,686	2,245,835	2,254,306	2,288,666	2,114,970	1,978,981	1,949,597	1,801,993	1,759,968	1,664,402	1,753,784	1,779,057	1,765,643	1,743,995	1,815,773	1,775,331	1,742,680	1,614,823	1,538,128	1,565,085	1,304,485	1,192,412	1,209,264	1,263,438	1,196,123	1,062,456	1,141,599	1,103,855	1,037,367	969,710	950,592	969,500	834,981	756,982	767,089	745,744	664,317	600,725	621,110	584,897	558,929	521,247	521,744	517,813	462,749	407,316	423,443	428,099	386,086	349,396	353,876	342,850
1,162,862	1,157,506	1,266,351	998,518	923,883	1,011,039	1,252,202	1,275,792	1,292,112	1,294,894	1,283,917	1,229,239	1,216,764	1,251,413	1,100,976	995,196	983,022	921,403	915,267	816,399	925,333	982,005	1,000,113	1,000,322	1,100,939	1,170,187	1,171,183	1,197,932	1,129,081	1,182,290	939,891	838,645	866,101	936,836	885,582	761,715	843,076	820,387	766,182	701,153	688,227	716,096	570,475	509,882	525,656	525,618	449,880	388,368	407,580	378,712	363,237	304,432	290,495	307,789	260,368	217,534	242,387	261,387	236,070	208,696	220,245	219,480
729,551	593,566	616,410	404,444	460,789	277,654	268,057	174,143	153,236	113,632	97,243	133,883	182,439	212,343	216,511	207,621	218,721	162,805	164,743	191,327	191,495	191,679	191,717	192,069	192,152	192,336	175,569	35,731	6,274	6,341	3,558	3,626	8,695	13,947	14,086	14,200	14,289	19,560	14,999	17,185	23,757	30,000	42,918	33,941	39,484	35,162	39,232	38,619	45,028	50,613	49,735	60,987	69,182	56,332	53,848	43,853	39,942	37,234	29,400	22,175	15,425	15,456
1,892,413	1,751,072	1,882,761	1,402,962	1,384,672	1,288,693	1,520,259	1,449,934	1,445,348	1,408,526	1,381,160	1,363,122	1,399,203	1,463,756	1,317,487	1,202,817	1,201,743	1,084,208	1,080,010	1,007,726	1,116,828	1,173,684	1,191,830	1,192,390	1,293,091	1,362,523	1,346,752	1,233,663	1,135,354	1,188,630	943,448	842,271	874,796	950,783	899,668	775,915	857,365	839,947	781,181	718,338	711,984	746,096	613,392	543,824	565,141	560,781	489,113	426,987	452,609	429,325	412,972	365,419	359,677	364,121	314,216	261,387	282,329	298,621	265,470	230,871	235,670	234,936
1,085,446	1,067,765	1,034,921	1,025,316	1,018,228	991,522	955,249	930,842	928,503	950,988	904,526	882,713	855,103	824,910	797,483	776,164	747,854	717,785	679,958	656,676	636,956	605,373	573,813	551,605	522,682	412,808	395,928	381,160	402,773	376,454	361,036	350,142	334,468	312,655	296,454	286,541	284,234	263,909	256,186	251,372	238,609	223,404	221,589	213,158	201,949	184,963	175,204	173,738	168,501	155,572	145,958	155,828	162,067	153,692	148,534	145,929	141,114	129,478	120,616	118,526	118,206	107,914

215,788	189,405	189,405	189,405	189,405	200,203	200,203	200,203	200,203	310,934	310,934	310,934	310,934	195,558	195,558	195,558	195,558	218,883	218,883	218,883	218,883	200,391	200,391	200,391	200,391	223,689	223,689	223,689	223,689	208,170	208,170	208,170	208,170	217,391	217,391	217,391	217,391	227,755	227,755	227,755	227,755	198,402	198,402	198,402	198,402	133,309	133,309	133,309	133,309	141,799	141,799	141,799	141,799	129,542	129,542	129,542	129,542	110,053	110,053	110,053	110,053	78,936	78,936	78,936	78,930
-9,378	217,635	183,805	102,453	77,950	122,986	76,242	-15,483	-19,339	141,794	89,022	45,939	34,864	250,578	166,265	101,218	35,238	25,850	97,990	36,977	32,078	148,700	85,579	36,505	20,577	85,343	54,137	22,897	29,248	103,516	44,781	7,000	8,660	184,516	112,949	57,050	54,926	216,507	130,230	59,358	33,438	184,297	97,397	49,197	50,748	162,333	98,662	44,931	35,768	93,623	56,402	20,699	11,415	83,090	37,205	15,825	17,556	74,405	36,136	23,818	22,595	44,143	25,230	14,011	9,906
-77,937	-375,562	-313,945	-61,199	-51,370	-122,599	-57,597	-55,481	-46,508	-143,283	-86,564	-57,664	-51,848	-271,353	-272,424	-219,460	-204,860	-13,662	-42,559	-35,611	-54,194	-49,858	-40,776	-36,840	-29,671	-304,955	-314,733	-155,621	-74,278	-225,944	-95,091	-32,856	-21,219	-159,538	-83,633	-68,268	-41,549	-208,128	-135,548	-99,664	-73,397	-138,742	-83,492	-51,797	-30,244	-64,541	-46,632	-32,204	-13,628	-79,382	-56,856	-49,846	-48,344	-79,877	-36,001	-11,518	-5,573	-46,289	-33,140	-13,532	-5,168	-6,424	-1,530	-2,419	-858
209,070	184,310	349,290	-53,990	-13,735	-11,185	45,342	68,932	74,049	-109,241	-73,927	-57,840	-26,259	136,151	215,131	149,745	156,320	-35,511	-24,833	-54,157	29,019	-80,350	-24,304	2,208	73,852	196,312	201,130	56,578	-13,406	137,946	-20,298	-19,062	-17,741	-34,198	-48,473	-40,610	21,654	-18,743	12,412	24,552	11,201	-16,202	-24,088	-25,782	-11,100	-32,698	-12,908	-24,258	-4,416	-22,731	-1,877	10,080	7,650	9,046	8,267	-19,826	-17,493	-8,626	-7,883	-7,561	-11,162	-6,602	-9,148	-2,459	-497
121,754	26,383	219,150	-12,736	12,845	-10,798	63,986	-2,032	8,202	-110,730	-71,468	-69,565	-43,243	115,375	108,973	31,502	-13,303	-23,325	30,598	-52,792	6,904	18,492	20,499	1,872	64,758	-23,299	-59,467	-76,146	-58,435	15,519	-70,607	-44,918	-30,299	-9,221	-19,157	-51,828	35,031	-10,364	7,094	-15,754	-28,758	29,353	-10,183	-28,382	9,404	65,093	39,122	-11,531	17,723	-8,490	-2,331	-19,066	-29,279	12,257	9,469	-15,520	-5,510	19,489	-4,887	2,725	6,265	31,117	14,551	9,133	8,551
337,542	215,788	408,555	176,670	202,250	189,405	264,190	198,171	208,405	200,203	239,466	241,369	267,691	310,934	304,531	227,061	182,256	195,558	249,481	166,091	225,787	218,883	220,889	202,263	265,149	200,391	164,222	147,543	165,254	223,689	137,563	163,252	177,871	208,170	198,234	165,563	252,422	217,391	234,849	212,001	198,996	227,755	188,219	170,020	207,806	198,402	172,432	121,778	151,033	133,309	139,469	122,733	112,521	141,799	139,011	114,022	124,032	129,542	105,166	112,778	116,318	110,053	93,487	88,069	87,481