丽珠集团(000513)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

347,903	1,206,386	936,926	623,553	334,981	1,052,041	792,553	509,524	250,473	938,470	729,489	493,907	260,755	886,066	684,144	456,470	236,912	853,097	652,174	427,476	212,603	765,178	572,385	378,430	174,557	662,052	488,674	311,540	155,290	554,423	412,018	262,847	122,785	461,868	323,336	216,226	105,564	394,353	290,901	188,500	89,286	316,292	226,384	147,144	74,939	272,672	200,143	132,277	64,927	259,585	188,095	120,971	54,065	205,864	158,273	110,895	52,449	174,811	125,251	81,507	39,084	159,050	114,879	80,592	38,307
117,763	425,309	320,347	212,511	112,287	367,371	268,321	173,384	88,014	339,173	257,523	173,458	91,279	335,966	255,615	170,844	84,415	308,308	227,184	150,322	73,089	274,779	202,586	135,532	62,335	257,533	188,795	120,960	59,187	214,291	157,346	99,804	48,603	169,462	116,452	80,884	39,802	156,969	114,468	74,875	35,335	139,794	101,855	67,709	36,182	128,648	96,088	63,576	31,729	123,199	88,356	55,816	25,911	111,632	87,595	62,876	30,753	97,362	70,540	46,229	20,302	87,921	63,968	46,170	21,442
72,350	226,699	187,492	137,209	70,037	250,045	215,315	156,956	55,378	172,985	133,489	92,092	46,214	127,450	106,374	75,088	38,298	565,781	515,959	60,320	31,816	88,132	69,038	46,320	24,400	69,280	55,453	37,737	18,763	58,451	48,056	34,487	15,352	59,056	44,842	30,852	16,522	51,875	42,172	28,207	13,861	42,974	34,270	26,124	14,428	51,641	40,477	28,934	14,921	58,328	42,745	30,095	14,131	9,960	9,229	9,256	7,088	61,376	53,492	27,614	15,405	20,057	13,219	8,329	4,804
72,379	224,569	186,833	137,117	70,385	248,944	214,168	155,765	54,513	172,754	140,058	98,795	51,973	141,667	123,373	81,781	43,972	572,492	550,137	66,464	35,809	100,506	78,710	52,042	29,430	80,792	65,526	44,957	24,676	65,203	54,064	36,722	17,375	62,894	47,731	32,210	17,238	56,031	43,576	29,440	14,110	46,315	36,809	28,324	15,590	53,367	41,415	29,840	15,193	58,942	42,882	30,242	14,196	10,565	9,432	9,242	7,278	61,998	53,913	27,957	15,442	20,206	13,355	8,489	4,808
11,267	29,359	25,580	19,138	10,610	35,811	31,527	22,692	8,251	26,596	22,568	15,342	7,901	23,496	20,528	14,210	7,292	123,722	119,541	11,425	5,921	17,515	13,423	9,296	4,634	14,836	11,361	7,707	4,372	9,840	8,905	5,608	2,476	10,495	7,865	5,242	2,358	8,509	7,072	4,767	1,916	7,535	6,674	4,700	2,295	8,118	6,081	4,060	1,794	7,562	5,480	3,896	1,852	3,275	2,692	2,241	1,694	9,660	7,850	4,084	2,181	3,851	1,471	1,025	467
61,112	195,210	161,252	117,978	59,775	213,133	182,642	133,073	46,262	146,158	117,490	83,453	44,071	118,171	102,845	67,571	36,680	448,770	430,595	55,039	29,888	82,992	65,287	42,747	24,796	65,956	54,165	37,250	20,304	55,362	45,159	31,114	14,900	52,399	39,866	26,968	14,879	47,522	36,504	24,673	12,194	38,780	30,134	23,624	13,295	45,249	35,334	25,780	13,400	51,379	37,401	26,346	12,344	7,291	6,740	7,001	5,584	52,338	46,063	23,873	13,261	16,355	11,884	7,464	4,342
0.59	1.90	1.55	1.14	0.56	1.83	1.52	1.07	0.43	1.39	1.11	1.03	0.55	1.51	1.31	0.88	0.63	8.09	7.76	1.19	0.66	1.52	1.57	1.04	0.60	1.62	1.27	1.14	0.62	1.74	1.43	0.98	0.48	1.65	1.28	0.88	0.50	1.49	1.16	0.77	0.40	1.22	0.95	0.75	0.43	1.41	1.11	0.82	0.43	1.61	1.16	0.83	0.39	0.17	0.17	0.20	0.17	1.66	1.47	0.76	0.43	0.50	0.36	0.23	0.13

998,890	914,637	896,796	858,447	1,019,076	995,375	903,661	728,168	800,118	885,541	721,756	776,798	732,742	858,793	665,196	640,404	745,125	741,578	698,309	680,399	303,784	206,192	265,962	90,554	87,198	79,830	69,092	82,313	80,119	71,571	89,895	75,716	111,561	76,104	105,707	145,320	117,268	122,133	131,592	89,978	114,772	144,774	121,112	127,247	99,881	86,393	72,736	71,887	69,763	58,853	57,299	49,006	55,005	54,018	45,961	46,297	38,062	28,266	37,433	29,359	30,172	28,385
213,797	195,190	229,961	219,464	192,127	174,315	200,109	167,509	161,375	147,244	179,603	175,861	169,147	138,171	--	--	150,300	135,677	177,538	173,095	145,518	146,437	157,790	160,265	121,846	125,609	134,822	123,846	116,601	107,289	119,345	110,850	96,901	105,335	91,201	93,567	82,862	77,402	74,232	72,694	64,763	56,215	57,120	51,664	51,126	43,876	46,297	44,367	41,857	37,264	50,386	47,977	42,456	34,339	43,647	41,873	41,000	31,999	28,774	32,018	29,084	26,187
163,635	166,323	145,384	146,144	142,353	148,780	138,417	143,363	126,348	116,885	109,073	103,666	104,298	111,701	108,244	115,437	117,280	110,262	111,188	108,800	112,607	109,920	108,828	103,581	102,045	98,392	96,476	95,997	92,521	84,748	86,388	82,860	73,976	64,165	64,008	59,345	58,353	54,650	51,813	48,266	42,728	42,442	44,871	42,833	41,857	45,021	47,631	45,188	42,135	33,932	29,283	32,323	32,030	34,608	37,046	31,961	30,411	32,541	28,477	27,918	32,317	28,121
1,580,730	1,467,310	1,462,987	1,425,831	1,540,882	1,462,736	1,385,409	1,191,531	1,236,492	1,287,320	1,130,058	1,189,039	1,140,473	1,247,173	1,076,169	1,062,809	1,151,149	1,134,987	1,130,545	1,099,866	686,787	597,079	593,412	418,011	377,112	357,788	347,697	363,951	350,601	316,588	355,924	323,067	348,460	298,073	309,757	340,795	317,117	297,388	300,839	246,193	262,475	290,800	265,092	262,911	231,963	215,572	209,853	198,856	189,094	184,156	171,179	159,183	152,131	160,985	164,530	169,587	170,106	158,607	160,543	140,113	133,175	118,746
--	366,973	--	346,494	--	330,308	--	333,576	--	316,010	--	316,575	--	319,221	322,013	323,146	329,030	332,122	319,026	326,182	331,985	334,098	335,170	338,605	337,622	332,377	290,158	293,180	289,070	294,357	229,262	224,387	204,651	197,691	124,836	112,869	111,090	112,729	111,859	112,093	107,429	109,057	100,214	101,926	102,033	80,394	77,845	79,298	80,115	82,092	85,143	87,329	89,911	92,270	93,957	95,877	93,545	95,522	88,763	91,759	91,834	93,339
2,372,989	2,237,192	2,168,894	2,105,883	2,135,889	2,059,082	1,932,021	1,725,182	1,757,804	1,797,646	1,633,129	1,687,765	1,644,234	1,743,735	1,562,270	1,546,442	1,615,695	1,589,773	1,579,335	1,553,812	1,133,427	1,052,926	1,041,066	863,250	823,518	807,754	787,827	793,924	768,105	730,261	754,907	714,502	713,195	656,601	650,879	664,398	595,909	563,375	546,360	465,933	455,488	460,291	430,715	417,563	385,591	366,199	357,917	337,413	318,677	312,438	297,959	287,172	280,580	292,381	298,198	302,867	300,077	294,572	294,703	273,398	266,501	251,515
661,478	692,507	657,233	648,577	640,079	608,289	579,712	430,232	439,217	529,366	406,038	497,957	404,948	536,958	378,835	434,184	442,618	441,103	444,429	794,224	382,955	331,064	348,343	337,060	310,185	315,494	318,863	321,159	268,834	266,917	293,012	265,155	269,416	232,968	240,715	267,448	240,478	237,619	232,067	150,597	135,970	152,105	137,414	130,641	102,831	92,521	89,647	79,217	70,524	77,721	77,813	72,223	76,336	96,737	108,153	111,582	90,179	83,645	91,892	90,372	95,651	93,984
218,453	113,582	112,864	111,927	82,716	86,784	40,565	41,459	40,266	40,757	33,082	32,385	31,483	31,789	25,623	25,450	24,965	25,308	11,902	10,689	10,960	11,298	11,794	10,649	10,759	11,270	9,952	9,430	48,714	55,101	62,665	62,602	62,664	63,181	62,103	62,062	22,534	7,745	6,323	6,129	7,126	7,024	4,081	3,704	4,693	9,763	13,488	13,676	12,292	12,171	11,208	12,414	12,360	12,192	5,553	5,893	10,084	11,835	11,278	14,141	14,279	13,670
879,931	806,089	770,097	760,504	722,795	695,073	620,277	471,691	479,483	570,123	439,120	530,342	436,431	568,747	404,458	459,633	467,583	466,411	456,332	804,913	393,915	342,362	360,137	347,709	320,944	326,764	328,815	330,589	317,549	322,018	355,677	327,757	332,080	296,149	302,818	329,510	263,012	245,363	238,390	156,726	143,096	159,129	141,495	134,345	107,524	102,284	103,134	92,893	82,815	89,892	89,020	84,636	88,697	108,929	113,707	117,475	100,263	95,480	103,170	104,513	109,930	107,654
1,493,057	1,431,102	1,398,797	1,345,379	1,413,094	1,364,008	1,311,744	1,253,491	1,278,321	1,227,524	1,194,008	1,157,424	1,207,803	1,174,988	1,157,812	1,086,809	1,148,112	1,123,362	1,123,004	748,899	739,512	710,564	680,930	515,540	502,573	480,990	459,012	463,335	450,556	408,242	399,230	386,746	381,115	360,452	348,060	334,888	332,897	318,012	307,970	309,207	312,392	301,162	289,220	283,218	278,067	263,915	254,782	244,520	235,861	222,546	208,939	202,536	191,883	183,452	184,492	185,392	199,814	199,093	191,532	168,885	156,571	143,861

912,531	995,205	995,205	995,205	995,205	885,419	885,419	885,419	885,419	856,371	856,371	856,371	856,371	740,097	740,097	740,097	740,097	206,192	206,192	206,192	206,192	76,709	76,709	76,709	76,709	70,911	70,911	70,911	70,911	75,093	75,093	75,093	75,093	117,864	117,864	117,864	117,864	143,218	143,218	143,218	143,218	84,448	84,448	84,448	84,448	55,826	55,826	55,826	55,826	54,018	54,018	54,018	54,018	28,123	28,123	28,123	28,266	28,385	28,399	28,385	28,385	12,950	12,964	12,950	12,950
71,031	190,233	130,534	67,491	51,462	216,076	151,788	87,358	36,285	176,716	142,822	95,836	48,083	126,762	62,635	-1,817	20,812	131,587	92,750	44,738	25,770	127,922	88,313	30,792	13,828	92,779	57,107	23,385	7,582	71,739	39,442	20,358	17,005	43,999	35,263	18,583	4,865	59,396	52,922	33,542	13,398	70,820	40,803	29,265	11,830	63,330	42,897	30,194	16,850	49,488	36,046	22,002	16,893	34,518	17,771	11,961	3,395	24,855	20,765	10,904	6,685	22,646	15,795	6,303	3,498
-21,851	-187,690	-137,335	-105,122	-19,372	-46,784	-30,301	-10,693	-13,453	-31,602	-27,889	-12,944	-10,857	-102,085	-87,394	-45,644	-24,523	467,272	459,555	58,756	73,463	-94,324	-20,473	-12,243	-3,444	-55,842	-41,362	-27,976	-11,761	-73,801	-61,905	-43,851	-18,357	-87,457	-68,146	-49,856	-20,012	-89,549	-74,239	-41,309	-21,266	-42,227	-28,468	-10,721	-5,346	-33,049	-28,446	-18,712	-5,689	1,396	6,036	7,513	9,940	-2,002	322	1,528	418	-1,441	-434	-4,602	78	-13,617	-30,574	-26,730	-7,743
35,334	-81,502	-89,866	-97,029	-8,249	-51,804	-100,884	-234,391	-108,421	-118,108	-252,712	-163,296	-161,269	85,742	-63,567	-55,722	10,668	-58,313	-55,864	-37,497	-1,457	93,876	120,719	-5,119	-1,464	-31,488	-19,053	15,145	12,410	-2,088	36,758	23,669	37,238	777	16,498	54,752	10,638	4,721	-30,539	-47,011	-22,169	30,409	23,232	23,053	7,057	-1,412	-377	1,680	-243	-49,094	-38,826	-36,884	-25,844	-6,337	-46	4,909	6,097	-23,305	-11,048	-5,705	-4,976	6,425	15,030	25,539	3,336
83,552	-82,674	-98,516	-136,865	23,735	109,786	17,542	-157,422	-85,399	29,047	-134,650	-79,956	-125,366	116,274	-81,617	-101,535	3,434	533,905	491,789	63,783	97,592	129,483	189,253	13,845	8,991	5,798	-3,168	10,550	8,238	-4,181	14,368	309	35,940	-42,771	-16,451	23,397	-4,519	-25,354	-11,732	-54,671	-30,002	58,769	35,339	41,474	13,488	28,622	13,926	13,076	10,910	1,808	3,281	-7,342	987	25,896	17,838	18,175	9,796	-263	9,034	393	1,787	15,435	246	5,047	-908
996,083	912,531	896,689	858,340	1,018,940	995,205	902,960	727,997	800,020	885,419	721,721	776,415	731,005	856,371	658,480	638,563	743,531	740,097	697,981	269,976	303,784	206,192	265,962	90,554	85,700	76,709	67,744	81,461	79,149	70,911	89,461	75,402	111,033	75,093	101,413	141,261	113,344	117,864	131,485	88,546	113,215	143,218	119,787	125,922	97,936	84,448	69,752	68,902	66,736	55,826	57,299	46,676	55,005	54,018	45,961	46,297	38,062	28,123	37,433	28,778	30,172	28,385	13,210	17,997	12,041