阳光城(000671)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

185,673	4,252,648	4,133,281	2,993,221	752,269	8,217,124	3,806,391	2,412,026	671,487	6,104,937	3,202,619	2,251,147	600,824	5,647,009	2,593,926	1,520,751	430,191	3,316,313	1,552,082	752,480	242,276	1,959,802	745,907	409,224	233,262	2,237,997	810,978	448,814	185,877	1,389,413	725,221	307,151	197,811	744,419	502,815	283,192	90,578	545,235	297,732	141,509	48,110	322,859	182,817	127,676	54,435	320,168	177,534	104,206	37,813	223,244	95,175	38,157	12,186	83,963	60,885	44,011	10,100	60,229	18,460	9,708	5,431	35,210	24,736	17,116	6,987
170,462	3,901,180	3,408,497	2,449,295	595,262	6,568,978	2,910,105	1,772,831	498,876	4,482,287	2,293,835	1,632,700	436,344	4,175,475	1,907,072	1,097,776	322,582	2,484,671	1,220,114	573,765	172,823	1,503,056	532,449	277,262	155,584	1,665,963	561,649	308,971	117,201	984,527	510,858	217,003	141,450	522,712	353,142	207,928	60,833	405,950	222,865	108,936	40,527	233,213	146,060	98,853	44,326	206,183	134,931	83,363	32,801	178,434	85,714	35,099	10,923	71,884	52,312	37,912	8,235	47,671	17,488	9,022	4,860	30,270	20,788	14,099	5,653
-142,103	-708,725	539,785	343,970	87,996	914,932	481,717	315,381	74,325	682,658	404,161	258,351	53,331	643,345	273,120	175,150	34,682	367,545	132,663	70,755	34,461	206,602	78,751	47,339	31,460	234,896	97,459	50,291	27,013	187,657	91,029	25,150	17,511	88,709	53,394	22,292	8,267	61,870	33,360	12,540	1,348	42,379	12,037	11,789	2,450	75,306	26,618	12,247	1,798	23,626	3,842	571	197	3,522	2,166	1,326	401	6,278	-1,610	-915	-350	1,951	1,554	1,289	647
-144,129	-717,055	538,428	342,731	89,301	882,040	470,011	309,315	72,266	677,062	398,313	255,623	53,703	638,919	274,109	173,752	33,627	360,377	130,084	70,917	34,679	205,340	79,712	49,089	31,719	236,041	98,151	50,677	26,971	183,885	87,242	25,360	17,595	89,140	52,000	21,952	7,904	73,177	33,676	12,911	996	42,293	12,419	12,182	2,256	74,898	26,177	12,232	1,820	23,986	4,224	637	198	7,991	2,069	1,122	331	6,155	-1,740	-1,013	-428	2,316	1,873	1,539	646
19,244	32,231	216,887	116,823	41,444	332,905	167,180	132,244	27,607	244,926	146,828	101,623	23,697	248,283	110,652	70,258	13,925	137,542	62,222	36,571	11,754	62,204	29,488	17,424	11,629	62,769	34,415	19,981	11,152	55,706	27,829	11,303	6,811	29,294	20,721	11,548	4,825	19,714	7,169	4,342	555	13,601	4,230	4,206	1,010	19,379	7,239	3,451	681	5,900	1,128	339	113	1,171	753	443	127	2,383	0	11	35	259	372	301	118
-163,373	-749,285	321,541	225,908	47,857	549,135	302,831	177,071	44,659	432,136	251,484	154,000	30,006	390,636	163,456	103,494	19,702	222,835	67,862	34,346	22,925	143,137	50,224	31,665	20,090	173,272	63,735	30,696	15,820	128,179	59,413	14,057	10,784	59,846	31,279	10,404	3,079	53,464	26,507	8,569	441	28,691	8,189	7,976	1,246	55,519	18,937	8,781	1,140	18,086	3,096	297	84	6,821	1,316	679	204	3,771	-1,740	-1,024	-463	2,057	1,501	904	528
-0.36	-1.75	0.66	0.45	0.10	1.20	0.62	0.37	0.08	0.91	0.49	0.31	0.05	0.66	0.39	0.25	0.06	0.51	0.15	0.08	0.05	0.30	0.09	0.04	0.03	0.44	0.21	0.25	0.14	1.22	0.64	0.18	0.13	0.64	0.37	0.14	0.08	1.04	0.52	0.18	0.02	0.58	0.19	0.17	0.03	1.05	0.36	0.26	0.07	1.08	0.18	0.02	0.01	0.55	0.04	0.02	0.01	0.18	-0.14	-0.08	-0.02	0.16	0.11	0.04	0.04

1,558,118	1,838,827	2,718,043	4,037,282	4,583,433	4,980,458	4,763,173	4,835,002	4,138,098	4,197,820	4,433,236	4,330,765	3,548,420	3,784,832	3,145,836	3,328,989	3,382,514	3,637,351	2,757,064	3,115,494	2,966,764	1,888,895	2,059,131	1,184,781	1,104,227	1,379,498	712,727	420,948	554,587	396,062	253,898	287,900	428,060	257,771	276,775	306,421	256,213	96,624	102,401	108,907	77,893	68,005	47,005	24,144	38,326	69,874	69,437	16,105	29,860	47,224	26,115	20,820	6,630	19,602	13,866	15,091	14,525	10,885	2,584	11,556	10,549	5,302
235,500	236,340	215,244	245,528	134,129	135,161	85,952	85,293	79,580	116,765	65,304	64,363	81,711	125,071	124,487	44,384	44,999	52,358	30,692	40,563	50,541	80,548	29,862	31,591	50,546	57,215	35,623	31,249	34,288	43,738	35,125	25,596	43,979	51,331	37,206	20,030	8,851	7,958	3,964	6,540	19,662	25,538	16,599	14,688	29,476	39,323	13,012	14,417	26,069	17,359	10,961	8,422	4,928	3,147	3,331	4,011	4,224	6,003	2,601	1,870	1,067	2,179
20,340,665	20,211,738	20,138,847	19,444,882	19,742,228	18,711,823	19,894,367	18,316,549	18,310,975	17,583,853	18,053,017	15,995,520	15,589,115	14,217,169	15,162,861	14,112,988	13,681,028	12,649,051	12,589,782	11,316,196	10,000,169	7,472,075	7,303,844	5,752,484	4,764,382	4,238,269	4,461,714	4,291,979	3,793,708	3,505,199	3,027,361	2,964,373	2,468,791	2,189,974	1,584,467	1,415,169	1,224,391	1,029,570	746,627	743,785	461,105	429,506	457,197	422,840	362,944	322,073	328,836	272,950	232,406	225,984	193,827	199,670	193,554	188,014	113,884	115,339	115,702	115,243	97,260	54,345	50,098	46,061
30,903,410	30,540,222	31,497,714	30,259,621	30,733,110	30,148,755	31,233,914	29,602,759	28,808,840	27,249,907	27,598,338	25,525,797	24,381,271	23,537,575	24,219,396	22,239,516	21,015,686	19,841,296	18,093,208	16,521,100	15,033,937	11,456,078	10,946,649	8,111,593	7,028,941	6,797,594	6,012,060	5,096,973	4,966,305	4,555,149	4,206,734	4,211,335	3,895,795	3,259,722	2,457,378	2,219,169	2,154,561	1,587,537	1,122,560	1,035,513	1,060,850	992,990	943,119	816,738	614,258	556,376	465,886	396,706	347,910	327,117	305,822	292,246	270,165	265,510	190,890	178,143	187,771	155,815	160,750	120,517	127,203	111,240
--	405,543	--	422,287	--	426,863	--	447,844	--	414,945	--	340,914	--	333,604	323,587	394,805	399,973	352,810	73,010	73,022	76,474	68,447	68,076	46,781	20,766	21,114	1,861	1,971	2,051	2,258	2,514	2,713	2,825	2,876	2,884	2,830	2,775	2,784	2,402	2,217	2,042	2,746	3,614	3,359	1,864	1,881	1,830	1,730	1,830	1,878	1,818	1,857	1,836	1,837	1,864	1,902	1,942	1,971	2,003	1,711	1,709	1,722
35,855,525	35,827,077	37,437,660	35,820,942	36,026,750	35,230,185	35,627,853	33,924,784	32,550,117	30,755,188	31,031,832	28,868,771	27,198,373	26,339,663	26,413,420	24,467,174	22,670,149	21,325,007	19,638,606	18,045,492	15,693,312	12,043,052	11,210,912	8,350,414	7,249,679	7,017,330	6,102,009	5,163,895	5,033,300	4,622,944	4,217,488	4,276,614	3,906,852	3,271,062	2,468,868	2,230,605	2,174,486	1,644,534	1,406,666	1,340,816	1,371,029	1,318,870	1,267,696	856,198	652,251	590,375	499,927	415,648	353,001	332,260	308,267	294,755	272,675	268,023	206,484	193,803	203,544	171,643	176,739	136,234	136,238	120,729
27,992,406	26,994,238	25,363,350	22,842,719	22,227,957	21,804,255	22,287,988	20,799,148	18,986,440	17,675,802	17,880,096	16,225,117	15,208,905	15,683,831	15,449,024	13,873,917	12,377,600	11,709,665	10,822,973	9,003,514	7,493,853	5,215,138	5,324,619	4,438,281	4,151,888	4,021,145	4,240,880	3,519,961	3,269,469	3,123,703	2,739,429	2,736,571	2,373,863	2,005,176	1,611,395	1,435,223	1,376,580	986,226	830,430	517,092	487,135	414,439	592,304	340,788	233,204	205,402	172,811	198,390	207,303	204,690	202,368	184,554	157,898	144,929	56,373	52,829	83,213	72,316	115,373	74,153	76,614	67,220
4,032,061	4,621,788	6,241,454	7,122,371	7,730,982	7,500,205	7,822,899	7,576,122	8,197,013	7,989,509	8,309,054	7,902,253	7,577,732	6,552,851	7,148,555	7,100,869	7,300,920	6,558,384	6,125,544	6,614,953	6,260,630	4,935,478	4,165,977	2,459,939	1,689,705	1,621,975	1,092,752	832,379	1,035,821	791,381	1,096,933	1,099,352	1,088,813	836,115	532,177	543,103	380,183	270,343	219,965	489,089	488,429	470,290	261,765	241,767	169,986	110,047	90,122	30,274	19,300	2,311	34,631	41,631	45,231	53,631	108,600	100,100	79,600	58,800	25,000	25,000	22,000	15,000
32,024,467	31,616,026	31,604,804	29,965,090	29,958,939	29,304,460	30,110,887	28,375,270	27,183,453	25,665,310	26,189,150	24,127,370	22,786,636	22,236,682	22,597,579	20,974,787	19,678,520	18,268,049	16,948,517	15,618,467	13,754,483	10,150,616	9,490,596	6,898,220	5,841,592	5,643,119	5,333,633	4,352,340	4,305,290	3,915,084	3,836,362	3,835,923	3,462,676	2,841,292	2,143,572	1,978,326	1,756,763	1,256,569	1,050,395	1,006,181	975,564	884,729	854,069	582,556	403,190	315,448	262,932	228,664	226,603	207,002	236,999	226,186	203,129	198,561	164,973	152,929	162,813	131,116	140,373	99,153	98,614	82,220
3,831,057	4,211,051	5,832,857	5,855,852	6,067,811	5,925,726	5,516,966	5,549,514	5,366,664	5,089,878	4,842,682	4,741,401	4,411,737	4,102,980	3,815,841	3,492,387	2,991,629	3,056,958	2,690,090	2,427,025	1,938,829	1,892,436	1,720,316	1,452,194	1,408,086	1,374,210	768,377	811,555	728,010	707,860	381,126	440,691	444,176	429,770	325,296	252,279	417,723	387,966	356,270	334,635	395,465	434,141	413,628	273,643	249,061	274,926	236,995	186,983	126,398	125,258	71,268	68,570	69,546	69,462	41,510	40,874	40,731	40,528	36,366	37,081	37,624	38,509

1,344,894	4,051,474	4,051,474	4,051,474	4,051,474	3,669,077	3,669,077	3,669,077	3,669,077	3,244,664	3,244,664	3,244,664	3,244,664	3,279,504	3,279,504	3,279,504	3,312,463	1,630,770	1,630,770	1,630,770	1,630,770	1,355,793	1,355,793	1,355,793	1,355,793	333,689	333,689	333,689	333,689	248,976	248,976	248,976	248,976	84,618	84,618	84,618	84,618	58,451	58,451	58,451	58,451	68,707	76,111	72,050	68,944	43,771	43,771	43,771	43,771	18,800	18,800	18,862	18,862	10,529	10,502	10,502	10,554	5,302	5,302	0	5,302	5,480	5,664	0	5,664
-10,749	916,378	2,078,883	799,255	14,658	2,135,351	2,181,502	1,538,532	127,220	1,539,602	1,130,674	869,826	-791,525	2,183,111	1,131,796	327,551	270,654	881,898	585,606	591,113	153,091	-258,123	-378,340	-124,463	-116,070	-387,871	-231,789	247,626	76,643	-564,093	-444,875	-460,502	-168,081	-546,622	-159,339	-58,652	-71,478	11,036	87,115	92,259	15,807	-235,811	-246,339	-163,549	-46,546	-72,332	-54,636	-75,680	-7,517	78,486	68,159	40,042	4,790	-27,107	-38,305	-31,419	-14,585	-23,818	1,526	8,088	-5,816	-30,882	-4,516	6,393	-492
-18,553	-102,258	-839,344	-201,623	91,529	-1,772,145	-1,194,758	-891,829	-421,081	-641,921	-491,465	-352,006	125,295	-1,587,186	-914,141	-682,530	-513,569	-3,201,835	-2,930,586	-2,055,990	-326,724	-1,711,387	-742,408	-240,961	-3,571	-299,589	-137,499	-88,042	-841	-35,408	-77,287	-26,893	-252	-44,276	-36,735	-36,308	-13,402	-90,058	-63,673	-63,303	-25,598	-76,923	-78,525	-34,489	-44,906	-49,077	-43,431	-28,299	-7	-5,203	-1,432	474	-42	-17	-29	316	-14	-7,132	-6,570	-6,495	-16	-1,823	-6,820	-6,814	-1
-130,720	-3,515,820	-3,190,671	-1,288,667	-190,415	62,314	-799,950	-434,845	-151,972	-486,137	-45,596	58,753	571,144	-629,108	-679,720	140,907	61,018	3,971,326	3,129,894	2,632,646	1,283,335	2,244,487	1,774,660	144,948	-158,527	1,709,564	669,884	-108,386	96,884	684,193	509,633	512,855	337,958	755,223	381,229	303,271	240,632	105,201	13,057	9,923	25,528	302,484	287,755	144,061	58,794	146,338	118,696	72,672	-8,689	-48,319	-61,254	-39,793	-17,896	35,388	41,328	35,237	18,577	36,182	2,326	4,661	11,078	32,525	15,662	8,966	2,413
-160,034	-2,706,580	-1,955,814	-695,710	-85,343	382,397	169,964	223,774	-432,867	424,413	610,786	581,127	-96,782	-34,840	-462,447	-214,555	-183,417	1,648,734	784,870	1,167,768	1,110,150	274,977	653,913	-220,476	-278,168	1,022,104	300,596	51,198	172,686	84,713	-12,506	25,473	169,631	164,358	185,156	208,306	155,733	26,167	36,510	38,887	15,718	-10,256	-37,104	-53,972	-32,701	24,936	20,635	-31,304	-16,210	24,971	5,479	727	-13,148	8,271	3,000	4,134	3,970	5,227	-2,718	6,254	5,246	-178	4,326	8,544	1,920
1,184,860	1,344,894	2,095,660	3,355,764	3,966,131	4,051,474	3,839,041	3,892,851	3,236,210	3,669,077	3,855,450	3,825,790	3,147,881	3,244,664	2,817,057	3,064,948	3,129,046	3,279,504	2,415,640	2,798,538	2,740,920	1,630,770	2,009,706	1,135,318	1,077,625	1,355,793	634,285	384,887	506,375	333,689	236,470	274,449	418,607	248,976	269,774	292,924	240,351	84,618	94,961	97,338	74,169	58,451	39,007	18,078	36,243	68,707	64,405	12,467	27,560	43,771	24,279	19,589	5,715	18,800	13,502	14,636	14,525	10,529	2,584	0	10,549	5,302	9,989	0	7,583

阳 光 城(000671)财务分析

阳光城(000671)财务分析