广州浪奇(000523)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

64,417	258,555	204,809	126,477	60,468	334,850	534,218	388,818	172,482	1,239,751	937,380	632,793	298,447	1,197,422	881,132	585,177	310,351	1,181,097	828,230	530,853	216,216	984,907	665,495	445,402	171,261	757,042	496,726	308,635	121,707	540,883	368,631	212,999	101,368	408,700	254,671	176,030	87,293	322,250	236,441	149,355	72,252	204,586	147,670	95,423	40,451	128,844	82,846	49,024	20,380	96,746	69,558	41,341	20,136	102,799	78,471	47,827	23,205	91,995	63,087	41,811	18,796	84,324	61,248	42,040	18,867
57,252	224,619	175,912	107,895	52,066	304,664	503,415	368,840	162,763	1,179,624	904,342	612,057	288,670	1,157,119	835,326	567,466	302,088	1,147,748	804,793	516,370	210,587	954,623	647,736	434,169	165,910	728,847	476,556	296,272	116,319	512,248	350,399	201,475	96,603	382,976	238,411	165,591	83,005	302,982	223,482	142,032	68,935	184,672	133,244	85,986	36,366	110,881	70,637	41,686	16,470	81,151	58,505	34,223	16,712	89,884	69,118	41,826	20,223	79,159	53,702	35,704	15,910	71,898	52,170	36,005	15,772
-1,025	201,477	-7,478	-6,271	-3,316	-499,007	-130,659	-5,223	-2,286	7,162	2,701	1,926	1,006	3,881	2,157	1,704	691	4,558	1,123	897	432	4,176	1,529	1,074	378	2,961	2,752	1,369	296	4,503	2,709	1,496	420	2,890	2,172	1,377	367	2,142	1,782	1,191	415	2,107	1,803	730	309	1,271	1,065	732	223	1,177	970	615	278	98	733	484	463	1,627	1,179	733	374	1,405	753	429	215
-1,042	182,142	-11,164	-6,547	-3,536	-507,595	-137,363	-11,940	-2,166	7,851	2,654	1,917	1,237	4,063	2,457	1,725	1,001	4,663	1,973	1,665	819	5,405	2,339	1,660	663	3,557	2,772	1,379	303	4,808	2,803	1,533	434	3,593	2,232	1,354	370	2,710	2,014	1,371	424	2,561	2,048	958	321	1,650	1,093	745	228	1,504	985	632	281	909	931	586	489	1,787	1,235	779	396	1,608	926	472	233
258	38,697	1,155	711	235	48,932	-16,800	428	76	1,614	452	194	283	754	522	139	219	1,284	609	508	137	1,505	645	485	202	590	339	364	136	811	493	339	67	313	535	236	55	688	546	350	104	735	480	256	77	215	251	141	45	589	269	171	92	309	242	153	126	688	411	263	131	732	24	25	0
-1,300	143,445	-12,319	-7,258	-3,771	-556,526	-120,563	-12,369	-2,242	6,237	2,202	1,723	953	3,309	1,936	1,586	782	3,380	1,364	1,157	682	3,899	1,694	1,175	461	2,967	2,433	1,015	167	3,997	2,309	1,194	367	3,280	1,697	1,119	314	2,022	1,467	1,021	320	1,826	1,568	702	244	1,435	841	604	183	914	717	461	190	600	689	433	362	1,099	824	516	265	876	902	447	233
-0.01	0.91	-0.18	-0.10	-0.05	-7.14	-1.86	-0.18	-0.03	0.10	0.04	0.03	0.02	0.05	0.03	0.03	0.02	0.08	0.04	0.03	0.01	0.08	0.04	0.02	0.01	0.07	0.06	0.03	0.01	0.10	0.06	0.03	0.01	0.07	0.04	0.03	0.01	0.05	0.04	0.03	0.01	0.06	0.07	0.04	0.01	0.09	0.05	0.04	0.01	0.06	0.03	0.03	0.01	0.03	0.04	0.03	0.02	0.06	0.05	0.03	0.02	0.05	0.05	0.03	0.01

72,546	89,206	65,742	92,762	92,250	92,971	74,550	64,705	66,029	103,217	47,933	62,785	59,524	73,874	40,347	35,914	45,974	44,897	38,563	30,199	30,238	30,986	28,696	32,300	36,845	29,226	30,942	41,473	21,659	23,381	23,062	23,358	25,146	31,472	30,066	30,001	41,293	34,075	41,944	45,008	40,504	52,974	45,609	43,617	59,482	17,561	12,886	15,157	16,255	15,886	12,678	20,940	12,176	8,742	8,300	9,769	4,878	7,658	4,439	6,001	7,110	13,870
30,718	27,484	46,802	45,958	44,415	38,104	348,222	369,381	301,724	344,551	281,329	298,672	298,504	300,908	339,730	288,961	257,540	224,119	214,725	208,715	174,499	175,636	135,445	124,231	119,963	130,797	98,424	90,243	79,230	91,095	68,688	64,794	54,238	64,486	37,775	42,176	29,256	38,207	28,657	27,356	20,856	20,595	20,005	25,854	17,941	14,594	13,516	13,935	12,523	12,214	13,678	12,829	14,936	13,012	18,546	19,871	19,605	15,290	13,799	12,969	10,056	10,152
28,542	24,526	43,382	33,726	43,925	32,717	90,635	157,137	179,140	137,720	137,607	174,887	168,124	126,115	78,265	84,756	77,105	34,975	45,802	44,454	74,072	50,290	68,055	56,346	59,656	53,367	62,520	61,879	66,270	58,246	38,177	42,115	29,284	30,786	28,195	24,961	24,227	24,108	20,789	22,241	22,066	20,310	21,367	25,319	17,861	15,089	15,549	11,269	9,239	8,238	10,206	9,422	11,363	11,162	15,786	16,161	14,317	12,746	14,613	14,010	12,721	10,597
160,996	169,961	195,015	213,690	229,930	229,333	727,650	765,116	791,947	791,394	649,123	662,962	626,477	618,694	560,164	485,522	472,749	396,957	361,701	346,288	352,405	331,503	279,504	263,450	265,286	266,154	234,260	238,214	209,561	211,713	174,376	173,453	146,379	161,161	130,906	130,320	124,382	129,187	118,158	126,338	107,439	109,054	104,302	102,801	104,056	60,267	46,769	47,824	45,079	45,067	42,866	54,076	42,745	37,770	44,505	47,916	43,545	40,820	36,334	37,453	33,907	39,861
--	79,458	--	75,140	--	56,281	--	53,108	--	58,739	--	40,549	--	41,516	42,115	42,761	43,137	43,768	44,289	45,038	45,631	46,379	46,793	43,265	43,971	44,665	44,530	44,397	45,057	45,753	46,808	49,618	48,654	49,375	11,965	12,666	12,904	13,148	13,350	13,589	13,910	14,198	14,131	13,979	14,186	14,445	14,764	15,033	15,211	15,512	15,785	16,051	16,357	16,634	15,832	16,123	16,370	16,711	17,098	17,467	17,847	17,645
260,342	270,725	296,303	316,191	329,335	326,875	845,644	864,197	888,943	889,266	735,056	749,417	713,780	706,510	644,607	570,598	558,468	481,264	442,406	427,908	437,766	417,027	363,401	344,155	351,406	352,994	321,003	324,205	298,161	301,143	262,150	263,146	235,017	249,587	208,823	187,505	178,608	184,056	167,711	171,865	151,245	151,806	143,646	140,382	137,748	93,209	78,284	78,085	75,527	75,850	74,299	83,679	71,779	67,150	73,796	77,691	72,579	70,392	66,063	65,484	60,935	65,643
86,592	95,784	618,746	606,246	616,745	612,661	604,208	617,781	636,543	665,630	527,477	542,282	518,545	512,210	452,108	378,400	368,995	292,146	259,800	244,788	254,097	234,181	184,566	165,836	172,489	238,473	206,369	211,632	185,513	188,683	151,467	153,551	125,441	142,061	103,331	82,572	74,193	80,924	65,929	70,738	50,838	51,510	43,555	39,165	37,904	44,510	29,818	29,525	27,392	27,999	26,931	36,567	24,923	20,484	26,728	30,879	25,592	23,767	20,047	19,776	15,428	20,232
72,718	72,638	57,114	84,441	83,599	81,453	172,824	69,611	64,212	33,207	12,870	12,905	5,014	5,033	4,709	4,758	4,691	5,118	4,589	4,500	4,480	4,338	4,466	4,395	4,670	4,373	4,761	4,802	4,850	4,843	3,390	3,400	3,299	3,176	3,156	3,214	2,650	1,720	942	783	763	973	1,026	3,017	2,103	1,078	1,402	1,388	1,388	1,373	1,087	1,087	1,102	1,102	1,445	1,445	1,425	1,425	1,329	1,329	1,329	1,329
159,310	168,422	675,861	690,688	700,344	694,114	777,032	687,392	700,756	698,836	540,347	555,187	523,559	517,243	456,817	383,158	373,686	297,264	264,389	249,289	258,577	238,519	189,032	170,231	177,159	242,846	211,130	216,435	190,363	193,527	154,857	156,951	128,740	145,237	106,487	85,786	76,842	82,644	66,871	71,520	51,601	52,483	44,581	42,182	40,006	45,588	31,221	30,913	28,780	29,371	28,018	37,654	26,025	21,586	28,173	32,324	27,017	25,192	21,376	21,105	16,757	21,561
101,032	102,303	-379,558	-374,496	-371,010	-367,239	68,612	176,805	188,187	190,429	194,709	194,230	190,221	189,267	187,790	187,440	184,782	184,000	178,017	178,619	179,190	178,508	174,369	173,924	174,246	110,149	109,873	107,771	107,798	107,616	107,293	106,195	106,277	104,350	102,336	101,719	101,766	101,412	100,840	100,345	99,644	99,324	99,065	98,199	97,741	47,621	47,064	47,172	46,747	46,478	46,281	46,025	45,754	45,564	45,623	45,367	45,561	45,199	44,687	44,379	44,178	44,082

56,596	60,273	59,426	59,426	88,549	75,091	75,091	75,091	75,091	60,256	45,326	45,326	45,327	28,442	28,442	28,442	28,442	17,147	17,147	17,147	17,147	8,709	8,709	8,709	8,709	8,826	8,826	8,826	8,826	19,591	19,591	19,591	19,591	25,069	25,069	25,069	25,969	47,165	47,165	47,165	47,165	15,210	15,210	15,210	15,210	11,459	11,394	15,886	15,952	8,742	8,742	8,742	8,742	7,658	7,658	7,658	7,658	13,870	13,870	13,870	13,870	11,256	11,256	11,256	11,256
13,694	-14,161	-6,022	3,026	-7,900	-189,911	-130,957	-66,134	-37,960	-55,682	-6,189	-8,219	213	-47,572	-6,068	-6,041	3,568	-15,972	-7,719	-9,377	2,097	-69,538	-3,988	1,722	1,386	-4,107	1,416	-1,054	4,733	-4,560	-6,663	-5,356	-6,926	12,435	-3,466	-3,414	2,655	-2,801	-6,311	-206	-4,275	-8,814	-14,494	-21,003	-7,542	5,655	1,141	1,162	-1,559	7,331	1,663	2,114	322	3,075	-1,203	-1,872	-7,106	-2,488	-5,846	-4,791	-3,745	639	843	699	-4,442
-1,033	21,375	1,299	2,650	1,943	144,686	46,045	4,249	4,225	-8,651	4,140	4,212	-140	172	374	488	-2,229	-293	3,371	3,575	389	-2,743	563	888	-928	-983	-165	1,049	-446	-6,152	-4,606	-3,170	-1,736	-31,443	-20,435	-6,290	-2,937	-13,227	-10,237	-5,458	-3,042	-10,373	-7,933	-5,669	-1,337	-4,044	-2,257	-639	-132	-3,825	-3,569	-1,272	-145	-1,766	-1,324	-1,240	-107	-6,214	-6,055	-3,739	-3,006	-2,335	-1,791	-1,045	-275
-9,552	-10,660	-14,273	-3,098	6,792	29,525	78,203	37,549	7,992	79,100	-22,948	-17,766	-25,185	64,290	-11,079	-13,242	-2,118	27,816	14,233	9,071	-762	80,643	8,581	5,172	10,619	4,968	184	14,762	-7,538	-39	3,661	1,677	4,014	13,531	15,309	1,347	4,163	-6,068	741	-5,279	-5,587	51,144	49,567	53,372	51,300	2,140	1,326	-1,407	1,905	-856	5,841	11,356	3,257	-225	3,168	5,222	4,433	2,490	2,470	661	-9	4,310	-132	-26	-17
3,109	-3,553	-19,004	2,571	835	-15,664	-6,730	-24,340	-25,741	14,835	-24,812	-21,645	-25,162	16,883	-16,887	-18,957	-936	11,295	9,765	3,220	1,746	8,438	5,156	7,783	11,077	-117	1,435	14,757	-3,251	-10,766	-7,607	-6,848	-4,648	-5,477	-8,592	-8,357	3,881	-22,097	-15,807	-10,943	-12,904	31,956	27,141	26,700	42,421	3,751	209	-885	214	2,651	3,935	12,197	3,434	1,084	641	2,110	-2,780	-6,212	-9,431	-7,869	-6,760	2,614	-1,080	-371	-4,734
59,706	56,720	40,423	61,998	89,384	59,426	68,361	50,751	49,349	75,091	20,513	23,680	20,166	45,326	11,555	9,485	27,506	28,442	26,913	20,368	18,893	17,147	13,864	16,492	19,786	8,709	10,261	23,583	5,575	8,826	11,984	12,743	14,944	19,591	16,477	16,712	29,851	25,069	31,359	36,223	34,261	47,165	42,351	41,910	57,630	15,210	11,603	15,002	16,165	11,394	12,678	20,940	12,176	8,742	8,300	9,769	4,878	7,658	4,439	6,001	7,110	13,870	10,176	10,884	6,522