岭南控股(000524)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

18,747	152,632	119,176	73,384	28,846	187,756	138,586	81,237	67,143	797,210	616,019	367,361	181,793	707,787	527,750	313,720	159,877	639,203	480,386	281,446	145,076	30,278	22,028	13,759	6,886	30,582	22,549	14,597	7,303	30,181	21,656	12,603	6,349	31,668	23,127	15,124	7,606	32,879	24,081	15,701	7,814	31,047	22,219	14,549	7,167	26,792	18,611	12,142	5,991	22,083	15,151	10,464	5,489	26,775	19,221	14,024	6,415	31,915	21,202	15,981	5,894	30,689	19,863	14,737	5,748
16,792	122,926	96,853	61,120	24,147	159,160	120,073	74,840	60,768	687,109	531,007	316,143	156,311	598,899	443,906	264,018	134,355	533,360	398,799	231,627	117,945	13,696	9,502	5,663	2,691	13,169	9,576	5,793	2,889	13,092	9,485	5,717	2,824	14,477	10,750	6,754	3,408	15,472	11,093	6,980	3,360	14,242	9,840	6,058	3,013	11,553	8,042	4,944	2,554	11,735	8,042	5,386	2,976	10,394	7,409	4,994	2,622	10,075	2,163	1,496	892	9,664	1,956	1,321	792
-8,130	-15,396	-10,946	-10,155	-6,196	-31,342	-15,998	-14,391	-6,551	38,321	35,052	26,018	16,318	29,086	22,816	13,899	5,382	24,718	19,476	10,811	4,717	3,542	3,412	2,345	833	4,701	3,594	2,815	954	4,773	3,038	1,600	548	4,508	3,270	2,233	1,075	4,082	3,231	2,202	1,118	3,042	1,951	1,326	614	1,153	187	121	-116	-6,410	-3,687	-2,343	-1,471	588	-1,446	276	-764	3,613	856	2,110	-898	3,916	1,681	2,332	-689
-8,120	-15,293	-10,848	-10,083	-6,150	-31,603	-16,153	-14,438	-6,544	38,309	35,041	25,997	16,294	29,176	22,776	13,857	5,364	24,638	19,570	11,018	4,739	4,010	3,801	2,607	889	4,729	3,619	2,832	970	4,808	3,079	1,638	549	4,582	3,321	2,275	1,107	4,136	3,281	2,254	1,115	2,754	1,931	1,310	600	999	413	287	-120	-7,042	-3,629	-2,361	-1,490	558	-1,554	236	-810	3,740	862	2,058	-902	3,471	1,103	1,831	-691
-1	-831	-81	46	9	-5,431	-24	-1	76	9,434	8,554	6,289	4,133	7,379	5,662	3,452	1,367	6,119	4,768	2,611	1,168	949	889	481	235	806	665	478	251	1,172	730	372	137	1,140	805	543	277	1,039	804	547	287	706	497	308	158	321	83	89	-51	-1,787	-876	-560	-372	133	-390	57	-202	1,119	122	522	23	1,024	390	620	20
-8,119	-14,462	-10,766	-10,128	-6,159	-26,172	-16,130	-14,437	-6,619	28,874	26,487	19,708	12,161	21,798	17,114	10,406	3,996	18,519	14,802	8,407	3,572	3,061	2,911	2,126	653	3,923	2,955	2,355	719	3,637	2,349	1,266	412	3,442	2,517	1,732	830	3,097	2,477	1,707	828	2,048	1,434	1,002	442	677	330	198	-70	-5,255	-2,752	-1,802	-1,117	425	-1,164	179	-607	2,620	740	1,536	-925	2,447	713	1,211	-711
-0.11	-0.19	-0.15	-0.14	-0.08	-0.36	-0.22	-0.20	-0.09	0.39	0.36	0.27	0.17	0.31	0.24	0.15	0.06	0.28	0.21	0.12	0.06	0.11	0.11	0.08	0.02	0.15	0.11	0.09	0.03	0.13	0.09	0.05	0.02	0.13	0.09	0.06	0.03	0.11	0.09	0.06	0.03	0.08	0.05	0.04	0.02	0.03	0.01	0.01	-0.00	-0.19	-0.10	-0.07	-0.04	0.02	-0.04	0.01	-0.02	0.10	0.03	0.06	-0.03	0.09	0.02	0.04	-0.03

127,910	140,958	147,874	140,898	146,328	164,069	180,639	188,584	133,212	256,928	214,185	259,731	153,271	252,477	101,149	99,816	99,403	139,304	115,165	203,866	71,345	10,636	9,155	6,810	11,467	24,068	9,255	7,594	7,433	9,420	7,055	10,055	9,108	12,790	10,936	9,139	9,253	20,997	11,584	15,690	14,254	12,876	10,571	9,359	7,635	6,473	2,958	1,953	5,575	5,021	2,421	3,166	3,652	6,118	5,248	3,758	3,102	5,073	4,647	4,830	5,417	4,863
6,161	7,141	7,513	9,025	9,236	9,491	9,949	9,587	13,999	17,533	24,598	24,408	18,264	17,624	19,068	13,533	13,416	12,380	12,907	16,468	12,661	1,919	1,971	1,971	1,507	1,480	1,877	2,108	1,539	1,428	1,487	890	941	680	1,040	927	927	689	1,286	1,074	943	670	994	867	1,391	1,442	1,583	1,667	1,502	1,221	2,268	2,030	1,780	1,986	1,083	978	1,329	797	1,166	1,020	1,042	1,116
1,359	1,403	1,342	1,368	1,415	1,327	1,601	1,632	1,714	1,597	1,860	1,879	1,781	1,763	2,303	2,578	2,638	2,476	2,682	2,893	5,482	484	503	530	488	501	539	534	513	484	527	548	538	531	673	658	658	635	581	633	643	734	595	429	575	486	386	368	344	371	426	412	373	421	469	486	412	410	503	408	390	403
144,684	160,480	169,151	165,648	172,699	191,473	214,457	219,434	235,410	317,906	336,230	323,470	313,271	305,913	160,126	149,197	142,642	178,637	165,609	253,923	146,637	14,763	12,839	10,669	14,362	26,628	12,607	10,882	10,096	11,893	9,533	12,106	11,085	14,481	25,189	23,148	23,622	22,772	20,151	17,667	16,218	14,809	12,542	11,000	9,893	8,730	5,363	4,300	7,981	7,139	6,258	6,745	7,056	9,747	8,111	6,495	6,158	7,493	7,846	7,624	8,348	7,308
--	51,696	--	51,636	--	53,788	--	55,600	--	58,770	--	52,165	--	54,563	55,386	56,506	55,607	56,864	57,941	58,981	59,809	32,227	32,500	33,045	33,623	34,095	34,211	34,846	35,315	35,843	36,473	36,791	37,406	38,004	38,266	38,722	39,011	39,803	40,295	40,975	41,622	42,138	42,614	43,333	44,039	44,767	46,560	47,241	48,013	48,760	51,175	51,957	52,799	53,570	54,356	54,602	55,082	55,823	56,122	56,692	57,303	57,980
295,381	313,777	325,483	325,365	336,043	351,868	370,812	376,631	391,157	476,883	492,202	476,593	463,467	458,324	467,395	453,082	435,906	443,805	463,068	444,941	333,113	85,293	83,016	80,595	82,110	84,343	80,401	84,377	80,663	78,102	74,563	73,309	75,254	76,122	75,373	72,384	73,874	74,091	72,236	72,233	71,807	71,640	71,504	71,910	73,553	73,709	74,920	72,531	79,952	80,841	79,659	81,439	79,878	81,634	84,760	81,062	79,724	79,125	77,686	78,847	81,029	81,631
67,212	76,968	85,742	84,023	90,187	102,274	110,398	112,916	113,239	190,385	208,266	199,102	177,645	165,191	178,302	170,836	127,046	138,629	150,487	138,624	176,414	9,222	7,917	6,896	7,619	8,371	7,737	7,298	7,911	8,297	17,886	7,395	7,264	8,748	9,015	8,263	9,046	9,864	8,458	7,761	7,993	8,541	7,392	6,874	7,386	7,456	6,487	6,715	11,597	11,766	11,135	11,265	11,599	12,737	15,872	12,850	14,558	16,405	19,440	19,648	21,671	21,349
11,640	12,022	12,296	12,805	13,254	10,797	11,405	11,642	11,060	12,499	12,718	12,842	12,771	32,915	33,724	34,268	47,395	47,433	57,616	57,594	58,365	13,748	13,569	13,431	13,812	14,363	14,334	15,607	14,749	14,442	3,808	3,363	3,482	3,443	3,383	3,031	3,224	3,312	3,391	3,773	3,866	3,922	4,449	4,871	5,389	5,867	6,784	6,530	7,577	7,854	6,881	7,162	6,607	7,409	5,618	5,219	4,775	4,129	3,576	3,735	4,088	4,088
78,852	88,991	98,038	96,827	103,441	113,071	121,803	124,557	124,300	202,884	220,985	211,944	190,417	198,106	212,026	205,104	174,442	186,062	208,103	196,219	234,778	22,969	21,487	20,327	21,431	22,733	22,071	22,905	22,660	22,739	21,694	10,758	10,746	12,191	12,398	11,293	12,270	13,176	11,849	11,534	11,859	12,464	11,841	11,746	12,775	13,323	13,271	13,245	19,174	19,620	18,016	18,426	18,206	20,146	21,489	18,069	19,333	20,534	23,016	23,383	25,759	25,437
216,529	224,786	227,445	228,538	232,602	238,797	249,009	252,074	266,858	273,999	271,218	264,648	273,051	260,219	255,369	247,978	261,465	257,743	254,965	248,722	98,335	62,324	61,529	60,268	60,679	61,610	58,330	61,473	58,002	55,363	52,870	62,551	64,508	63,931	62,976	61,090	61,605	60,915	60,387	60,699	59,948	59,176	59,663	60,164	60,777	60,386	61,649	59,286	60,778	61,221	61,643	63,013	61,672	61,488	63,271	62,993	60,391	58,591	54,669	55,465	55,270	56,194

139,362	162,561	162,561	162,561	162,561	253,883	253,883	253,883	253,883	174,174	174,174	174,174	174,174	137,703	137,703	137,703	137,703	90,053	90,053	90,053	92,007	24,068	24,068	24,068	24,068	9,420	9,420	9,420	9,420	14,296	14,296	12,790	12,790	20,997	20,997	20,997	20,997	12,876	12,876	12,876	12,876	6,473	6,473	6,473	6,473	5,021	5,021	5,021	5,021	6,118	6,118	6,118	6,118	5,073	5,073	5,073	5,073	4,863	4,863	4,863	4,863	3,720	3,720	3,720	3,720
-12,134	-9,894	-7,073	-15,489	-11,804	-42,784	-29,454	-46,744	-34,079	31,433	26,971	10,592	-1,703	24,705	29,316	10,901	-7,101	51,011	48,826	25,800	-2,661	4,239	2,946	625	380	5,462	3,745	1,660	649	4,955	2,337	742	-552	5,468	3,439	1,471	658	8,953	5,321	3,182	1,591	8,149	4,730	3,175	1,364	4,912	2,548	1,828	911	527	-2,280	-1,663	-1,710	3,369	1,523	1,124	164	10,360	5,586	5,100	996	10,499	7,175	5,060	2,156
-623	-8,644	-6,157	-4,805	-3,338	-3,093	2,668	7,395	-51,860	61,328	23,874	81,427	-22,484	35,240	-47,153	-44,842	-32,427	-139,347	-117,540	-8,134	-25,826	-17,860	-16,805	-16,885	-12,981	9,186	-3,909	-3,485	-2,635	-7,215	-6,969	-862	-3,130	-12,705	-12,533	-12,360	-12,403	-832	-6,613	-369	-213	-1,644	-632	-289	-201	1,110	-40	-326	-304	-1,398	-1,246	-1,175	-697	81	-1,560	-758	-547	-3,892	-3,268	-2,881	-1,311	-9,219	-6,317	-2,512	-1,222
-170	-4,608	-3,097	-2,883	-2,410	-45,371	-48,012	-27,760	-36,832	-13,078	-13,940	-9,407	605	-23,563	-21,075	-5,932	-395	136,174	91,707	93,706	7,833	189	-1,055	-998	0	0	0	0	0	-2,616	-2,609	-2,616	0	-971	-968	-970	0	0	0	0	0	-101	0	0	0	-4,571	-4,571	-4,571	-54	-226	-172	-115	-60	-2,403	213	-1,681	-1,587	-6,258	-2,534	-2,253	869	-137	-1,046	-1,938	-777
-12,933	-23,199	-16,337	-23,188	-17,548	-91,322	-74,837	-67,077	-122,689	79,709	36,951	82,616	-23,622	36,471	-38,918	-39,855	-39,935	47,650	23,002	111,383	-20,662	-13,433	-14,913	-17,258	-12,601	14,649	-164	-1,825	-1,987	-4,877	-7,241	-2,736	-3,682	-8,207	-10,062	-11,859	-11,745	8,121	-1,292	2,813	1,378	6,404	4,099	2,886	1,162	1,452	-2,063	-3,069	553	-1,097	-3,698	-2,953	-2,467	1,045	175	-1,316	-1,971	210	-216	-33	554	1,143	-188	611	158
126,429	139,362	146,224	139,373	145,013	162,561	179,046	186,805	131,194	253,883	211,125	256,790	150,552	174,174	98,786	97,849	97,769	137,703	113,055	201,436	71,345	10,636	9,155	6,810	11,467	24,068	9,255	7,594	7,433	9,420	7,055	10,055	9,108	12,790	10,936	9,139	9,253	20,997	11,584	15,690	14,254	12,876	10,571	9,359	7,635	6,473	2,958	1,953	5,575	5,021	2,421	3,166	3,652	6,118	5,248	3,758	3,102	5,073	4,647	4,830	5,417	4,863	3,532	4,331	3,878