莱茵体育(000558)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

2,361	14,070	10,740	7,199	3,575	14,002	9,726	5,518	1,849	13,785	8,322	5,353	2,362	70,247	65,543	43,542	5,826	132,425	122,821	99,576	62,288	380,026	187,252	129,927	53,691	252,814	172,754	118,074	57,507	371,736	186,709	102,507	13,446	209,523	141,720	119,687	53,699	117,566	67,396	50,022	20,893	99,331	80,804	56,640	26,485	182,379	103,027	80,409	45,546	112,181	60,042	25,846	7,411	86,181	68,673	57,188	23,174	99,235	10,114	6,608	1,977	109,808	14,092	8,085	1,629
1,966	12,887	9,656	6,768	3,227	10,621	5,860	3,889	1,323	11,169	6,605	4,338	1,877	46,356	46,750	31,306	2,821	120,557	111,362	93,336	58,486	351,851	166,569	111,229	44,980	223,943	154,143	102,530	48,929	312,458	153,684	87,806	12,965	169,051	119,281	100,061	43,179	92,042	53,297	38,986	17,831	72,514	60,081	41,617	20,649	130,022	76,416	58,814	34,343	77,342	41,013	16,823	6,515	56,834	48,044	41,553	17,566	69,696	6,887	4,821	1,556	82,711	10,588	5,985	1,108
-802	-10,071	-6,708	-5,113	-1,258	-6,473	-1,648	-2,301	-1,504	3,385	-5,711	-4,314	-3,263	-1,400	4,850	3,428	2,542	8,014	2,197	776	887	11,384	7,534	9,017	4,658	-33,213	-1,750	287	1,745	19,358	12,573	5,807	-3,513	9,615	4,460	4,202	2,142	5,576	1,940	2,043	-385	7,374	7,240	6,338	986	23,169	7,563	5,963	5,244	20,445	10,550	4,465	-618	15,825	10,212	7,239	2,383	18,666	993	237	-213	14,662	1,571	1,195	-297
-801	-10,049	-6,743	-5,152	-1,289	-7,012	-1,667	-2,323	-1,462	2,931	-5,739	-4,447	-3,301	-1,507	4,824	3,608	2,495	8,374	2,645	1,190	1,081	11,353	7,623	9,063	4,669	-33,516	-1,812	243	1,704	21,049	12,493	5,755	-3,565	10,107	4,421	4,180	2,134	6,055	3,865	3,992	1,162	7,139	7,033	6,273	964	23,515	7,336	5,764	5,093	20,279	10,420	4,350	-700	15,551	10,004	7,044	2,365	18,341	937	223	-218	14,553	1,546	1,180	-301
31	361	351	294	63	308	397	165	78	485	431	163	63	3,918	2,638	1,312	561	3,878	-251	-261	251	5,855	3,412	4,362	2,445	1,700	1,169	1,363	223	8,299	4,195	1,511	-573	4,028	1,552	1,259	945	1,072	1,205	1,283	449	1,950	2,332	1,972	560	6,949	2,318	1,733	1,551	6,155	3,956	1,803	33	4,827	3,596	2,736	921	6,542	646	312	34	5,280	411	217	26
-832	-10,410	-7,095	-5,446	-1,352	-7,321	-2,064	-2,489	-1,540	2,445	-6,170	-4,610	-3,364	-5,425	2,186	2,296	1,934	4,496	2,896	1,452	830	5,498	4,211	4,701	2,224	-35,216	-2,981	-1,120	1,481	12,750	8,298	4,243	-2,992	6,079	2,869	2,921	1,189	4,983	2,660	2,709	713	5,189	4,701	4,301	404	16,566	5,018	4,031	3,542	14,124	6,464	2,548	-733	10,725	6,408	4,308	1,444	11,800	291	-89	-252	9,272	1,136	964	-327
-0.01	-0.07	-0.05	-0.04	-0.01	-0.06	-0.02	-0.02	-0.01	0.02	-0.05	-0.03	-0.02	-0.05	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.03	0.02	0.03	0.02	-0.42	-0.05	-0.03	0.00	0.06	0.05	0.03	-0.04	0.11	0.05	0.05	0.02	0.10	0.06	0.05	0.02	0.10	0.08	0.07	0.01	0.46	0.14	0.11	0.10	0.35	0.16	0.06	-0.02	0.28	0.17	0.11	0.06	0.45	-0.01	-0.02	-0.02	0.39	0.06	0.06	-0.03

10,506	7,469	11,748	13,890	26,656	31,537	32,885	32,144	46,545	35,126	10,948	11,282	22,759	32,249	30,843	64,701	13,376	17,650	25,307	19,176	18,846	20,247	5,041	12,441	13,257	27,483	20,594	18,971	18,998	27,148	66,106	22,140	24,778	50,593	66,815	53,955	55,731	54,101	48,244	44,208	48,896	38,268	33,933	53,085	40,306	58,058	35,038	26,150	53,949	25,231	25,541	25,701	27,036	24,461	19,310	17,776	11,653	26,445	6,293	3,813	2,770	18,096
1,194	1,096	1,070	1,321	1,019	957	2,392	2,368	2,146	1,644	1,540	1,622	5,278	5,079	1,040	1,043	1,005	1,539	520	3,883	4,323	3,645	4,640	5,855	2,159	3,206	552	1,814	3,891	1,581	2,120	329	1,102	1,284	5,734	59	60	279	256	119	128	341	242	59	135	59	63	59	87	111	112	120	120	148	313	1,450	124	124	215	215	247	464
3,495	3,609	3,715	3,630	3,532	3,543	21,971	21,086	20,433	20,306	37,245	28,230	28,127	27,013	21,589	22,479	28,743	29,301	63,985	74,227	75,544	75,683	51,872	57,762	67,737	61,766	286,743	288,995	300,156	328,742	429,984	453,625	503,517	481,019	468,664	444,570	449,153	458,307	444,236	399,889	384,439	370,855	351,786	333,397	280,369	261,527	235,735	206,735	193,224	171,890	157,044	152,794	140,122	133,721	128,829	128,634	138,318	125,961	42,837	41,307	27,472	106,280
24,700	23,115	30,266	33,361	65,075	67,399	70,018	68,819	85,331	91,925	72,371	69,851	81,577	89,842	94,431	125,449	83,924	87,149	126,168	128,460	135,073	142,587	133,614	145,615	181,246	199,190	373,417	368,702	390,353	405,816	542,545	519,172	576,599	576,002	595,331	527,853	533,479	539,018	502,372	454,069	444,952	423,030	391,135	390,844	347,921	337,740	287,309	253,668	273,713	220,252	207,316	195,280	173,970	163,015	156,312	155,230	160,692	165,478	54,038	48,940	35,008	141,627
--	43,446	--	43,940	--	26,671	--	27,162	--	27,152	--	27,774	--	23,223	29,485	25,513	25,733	25,975	26,224	26,336	26,384	26,679	25,807	25,959	26,060	26,340	26,584	26,678	26,886	27,050	30,817	26,298	25,603	25,402	25,533	25,618	25,936	26,123	26,341	26,543	26,815	27,786	27,965	28,082	28,258	28,396	23,354	23,313	23,456	23,516	23,689	23,749	23,843	24,055	23,974	24,104	24,031	24,171	23,027	23,161	23,246	23,618
191,843	191,524	198,102	203,831	213,299	216,588	218,258	217,308	235,396	242,003	235,096	231,423	268,731	275,302	250,048	283,913	256,312	255,210	245,372	242,974	246,777	254,489	226,029	228,745	260,625	283,074	438,432	433,729	452,613	467,803	606,535	572,561	628,966	626,380	648,411	576,943	580,460	587,788	544,227	495,668	483,268	462,223	435,046	434,176	384,692	376,010	325,885	286,715	306,718	254,465	242,161	228,339	206,427	195,204	186,119	185,280	192,172	195,964	78,497	73,536	59,692	170,456
33,287	31,686	32,178	34,685	38,829	40,617	33,935	41,194	55,186	61,110	58,258	52,108	74,356	83,333	57,045	94,984	66,389	69,617	54,872	54,801	57,984	65,380	41,724	59,514	75,270	77,935	174,430	202,007	201,074	227,575	352,942	392,210	459,517	447,845	476,746	443,179	380,717	388,734	372,497	297,118	284,895	272,503	236,169	243,589	202,101	201,682	197,285	168,651	185,094	147,725	137,641	137,103	126,183	113,228	107,962	130,025	133,792	141,019	42,659	44,494	38,112	122,813
47,929	48,229	50,938	52,601	53,758	54,027	58,214	50,214	53,103	52,355	56,797	57,853	62,824	56,954	53,426	48,107	49,642	47,122	53,680	50,550	51,717	51,367	46,463	32,700	47,625	69,634	91,881	60,280	75,147	65,317	80,866	82,448	78,276	80,742	69,780	31,250	84,800	85,300	60,300	87,070	96,690	88,750	103,050	100,500	96,400	85,650	59,800	50,250	52,750	39,500	45,690	37,592	29,580	30,580	31,527	10,525	16,024	14,523	16,647	10,232	2,932	20,149
81,215	79,915	83,116	87,286	92,586	94,644	92,149	91,408	108,289	113,465	115,055	109,961	137,179	140,287	110,471	143,091	116,031	116,739	108,552	105,351	109,701	116,747	88,187	92,214	122,895	147,569	266,311	262,287	276,221	292,891	433,808	474,658	537,794	528,586	546,526	474,429	465,517	474,034	432,797	384,188	381,585	361,253	339,219	344,089	298,501	287,332	257,085	218,901	237,844	187,225	183,331	174,695	155,763	143,808	139,490	140,550	149,816	155,542	59,306	54,726	41,044	142,961
110,628	111,609	114,986	116,545	120,713	121,944	126,109	125,901	127,107	128,538	120,041	121,462	131,552	135,015	139,577	140,822	140,281	138,471	136,819	137,623	137,076	137,742	137,842	136,531	137,730	135,505	172,122	171,442	176,392	174,912	172,727	97,903	91,172	97,793	101,886	102,514	114,943	113,754	111,430	111,479	101,683	100,970	95,827	90,087	86,190	88,678	68,800	67,814	68,874	67,240	58,830	53,644	50,663	51,396	46,630	44,730	42,355	40,422	19,191	18,810	18,648	27,495

7,489	30,691	30,691	30,691	30,691	34,672	34,672	34,672	34,672	31,948	31,948	31,948	31,948	17,390	17,390	17,390	17,650	20,247	20,247	20,247	20,247	25,743	25,743	25,743	25,743	21,948	22,071	21,948	21,948	43,283	41,893	41,893	41,893	46,101	54,101	46,101	46,101	26,763	26,763	26,763	26,763	58,058	58,058	58,058	57,558	25,231	25,231	25,231	25,231	24,461	24,461	24,461	24,461	20,826	20,802	20,827	20,826	12,179	3,224	3,224	4,140	8,818	2,489	2,489	2,489
1,780	675	1,291	-838	-2,491	1,316	593	-1,112	-1,569	-8,819	-11,934	-8,241	-2,678	46,418	44,526	51,931	-4,098	-10,942	-13,294	-9,088	-10,861	29,152	17,668	16,218	10,657	-4,849	-11,265	-5,126	-707	-11,990	-9,379	7,100	-6,418	75,511	37,236	33,192	22,378	30,751	22,382	26,301	7,297	-43,988	-66,649	-59,908	-36,760	-29,211	-21,192	-7,398	-6,360	-4,482	6,812	7,781	10,744	1,416	-7,800	36	-5,810	-9,996	-2,711	-6,377	-1,128	2,182	-2,288	2,138	1,113
2,306	-5,320	-5,175	-4,176	-1,093	11,099	13,904	16,556	14,568	6,454	-7,101	-3,979	-5,824	-27,655	-23,184	-5,517	-1,339	-15,559	5,235	5,334	8,261	3,916	2,807	6,422	-4,991	5,047	-5,548	-4,577	-928	1,437	2,483	3,663	-3,062	-18,493	-15,940	-13,591	-3	-1,039	-8,123	-8,201	-425	-8,942	-6,359	-6,061	1,012	1,290	-4,773	801	777	-3,313	-2,967	-873	7	-3,062	-1,083	9	-1,275	-282	32	32	34	1,400	948	988	-1
-1,072	-18,556	-15,063	-11,791	-466	-16,394	-17,118	-18,807	-1,800	5,087	-1,966	-8,446	-687	-4,162	-8,190	-1,686	-1,320	23,614	12,761	2,224	1,199	-38,561	-41,173	-37,683	-19,892	3,616	14,245	1,286	-7,015	-10,782	20,913	-39,322	-17,042	-61,226	-8,583	-22,747	-23,745	-10,374	151	-12,111	4,082	21,635	48,884	60,997	18,497	60,748	35,772	7,516	34,301	8,565	-2,765	-5,668	-8,171	5,281	1,390	-9,096	-2,089	18,925	5,748	6,596	-276	-221	2,994	115	-1,819
3,014	-23,203	-18,947	-16,805	-4,051	-3,981	-2,620	-3,362	11,200	2,724	-21,000	-20,666	-9,190	14,558	13,152	44,729	-6,756	-2,856	4,701	-1,530	-1,401	-5,496	-20,702	-15,042	-14,226	3,795	-2,478	-8,477	-8,650	-21,335	14,017	-28,558	-26,522	-4,208	12,713	-3,146	-1,370	19,338	14,411	5,989	10,953	-31,295	-24,125	-4,973	-17,251	32,827	9,807	920	28,718	770	1,079	1,240	2,580	3,635	-7,492	-9,051	-9,174	8,647	3,069	251	-1,370	3,361	1,654	3,241	-707
10,503	7,489	11,744	13,887	26,640	30,691	32,052	31,310	45,872	34,672	10,948	11,282	22,759	31,948	30,542	62,119	10,895	17,390	24,947	18,716	18,846	20,247	5,041	10,701	11,517	25,743	19,594	13,471	13,298	21,948	55,911	13,335	15,372	41,893	66,815	42,955	44,731	46,101	41,174	32,752	37,716	26,763	33,933	53,085	40,306	58,058	35,038	26,150	53,949	25,231	25,541	25,701	27,041	24,461	13,310	11,776	11,653	20,826	6,293	3,475	2,770	12,179	4,143	5,730	1,782