居然之家(000785)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

310,549	1,307,104	977,256	660,379	334,221	899,291	624,798	391,787	239,056	908,500	294,378	205,325	109,222	404,373	294,902	205,748	112,091	399,663	288,023	201,802	107,453	401,081	289,391	206,188	112,591	440,759	322,986	225,299	121,218	445,583	318,237	220,776	121,879	431,009	314,017	218,101	119,922	419,967	311,396	223,850	128,345	410,366	301,234	207,656	119,662	370,380	266,417	184,865	107,353	336,339	240,863	170,228	93,787	316,101	229,168	160,787	93,415	279,579	197,094	138,063	79,386	249,441	175,694	124,864	71,948
168,168	677,827	518,577	370,045	179,928	536,222	377,378	252,849	166,575	483,646	219,697	154,308	85,542	314,999	228,396	159,590	89,158	315,495	226,086	159,001	85,698	316,810	226,708	161,550	89,838	354,338	259,057	180,905	98,698	355,407	253,142	176,062	98,460	344,238	250,922	175,321	97,022	335,020	247,823	179,895	104,361	328,310	239,008	165,272	96,873	298,365	214,823	149,918	88,407	276,018	196,688	140,152	76,712	257,591	186,600	131,951	77,379	229,759	160,577	113,371	65,701	205,483	144,098	103,000	59,657
71,544	326,554	236,861	153,053	87,039	199,219	130,879	58,294	36,752	360,692	21,876	16,912	7,615	18,159	17,958	16,598	10,741	48,880	9,150	8,392	3,931	7,229	6,667	6,433	3,114	1,535	3,944	4,845	2,517	7,691	6,643	6,155	3,837	8,082	6,439	5,909	4,115	9,480	8,082	7,840	5,301	12,038	10,957	8,953	5,529	9,629	8,077	7,117	4,574	6,574	5,189	4,323	3,700	3,951	3,896	3,562	3,140	4,438	1,593	1,830	2,205	-285	-1,012	203	1,161
71,976	319,681	235,340	152,901	87,104	191,275	127,542	56,435	33,307	393,425	21,920	16,836	7,630	16,698	17,940	16,580	10,750	46,639	8,911	8,261	3,995	6,879	6,496	6,506	3,096	1,155	4,847	5,422	2,716	8,226	6,648	5,966	3,579	9,183	6,973	6,302	4,278	10,236	8,376	8,029	5,247	12,526	11,212	8,976	5,513	9,950	8,163	7,143	4,618	7,313	6,291	5,428	4,061	5,473	4,254	3,891	3,330	4,998	2,035	2,182	2,235	558	-301	320	1,231
19,567	79,707	58,599	38,426	24,094	49,581	32,718	13,726	8,221	78,333	4,843	3,506	1,829	5,685	5,084	4,156	2,761	7,161	2,679	1,980	1,040	3,172	2,082	1,440	618	2,734	1,684	1,410	748	2,674	2,025	1,548	925	2,621	1,592	1,228	862	2,618	2,222	1,934	1,259	3,049	2,526	2,168	1,124	2,222	2,173	1,779	1,007	1,927	1,812	1,400	954	2,626	1,778	1,453	973	3,465	1,716	1,341	742	1,746	644	568	401
52,408	239,974	176,741	114,476	63,010	141,695	94,824	42,709	25,086	315,093	17,078	13,330	5,801	11,013	12,856	12,424	7,989	39,478	6,232	6,281	2,955	3,708	4,414	5,066	2,478	-1,579	3,163	4,013	1,968	5,552	4,623	4,418	2,653	6,562	5,381	5,074	3,416	7,618	6,154	6,095	3,988	9,478	8,686	6,808	4,389	7,728	5,990	5,364	3,611	5,386	4,479	4,028	3,107	2,847	2,476	2,438	2,356	1,533	319	841	1,492	-1,188	-944	-248	830
0.08	0.36	0.26	0.17	0.09	0.22	0.15	0.07	0.04	0.54	0.54	0.44	0.18	0.26	0.38	0.41	0.27	1.42	0.14	0.18	0.08	0.01	0.07	0.13	0.07	-0.19	0.03	0.09	0.05	0.10	0.10	0.12	0.08	0.17	0.14	0.15	0.11	0.23	0.19	0.21	0.14	0.32	0.31	0.25	0.17	0.27	0.23	0.20	0.14	0.21	0.18	0.16	0.12	0.15	0.13	0.11	0.10	0.13	0.07	0.07	0.07	0.06	0.04	0.04	0.06

615,507	563,643	707,729	700,934	679,895	751,647	462,949	331,046	242,350	431,884	39,799	38,790	70,594	85,193	72,493	70,388	71,544	74,228	47,047	42,607	42,057	46,015	40,414	42,134	39,606	44,822	35,165	46,322	44,423	54,092	44,971	60,567	65,536	66,080	73,323	91,541	91,480	90,889	75,482	66,256	79,538	74,057	65,672	63,436	65,634	69,287	64,455	65,096	55,430	56,233	40,133	37,651	39,837	45,145	35,769	35,225	34,793	44,228	26,492	30,002	29,263	29,827
143,736	126,134	145,654	146,011	181,565	134,291	162,236	159,856	164,379	44,211	9,068	9,690	10,578	6,125	8,752	9,337	8,490	4,638	6,837	4,582	6,213	4,521	6,145	5,602	4,744	3,685	4,989	4,175	4,634	3,252	2,950	2,454	2,224	1,558	1,358	1,850	1,467	987	2,017	1,260	338	526	1,062	1,002	853	653	1,986	1,785	1,498	1,828	1,736	2,177	2,178	2,439	2,832	2,378	1,874	2,389	2,092	2,290	2,298	1,867
38,085	37,907	28,725	25,548	28,309	18,010	20,135	20,661	21,892	20,370	24,709	22,899	25,143	25,552	21,881	20,551	22,221	24,752	22,654	22,031	22,406	27,611	21,923	24,846	30,335	27,179	28,996	26,603	29,612	29,843	28,477	27,596	29,261	32,682	31,501	30,097	34,117	36,840	35,417	34,192	36,060	37,289	34,270	31,174	30,984	32,303	38,269	27,644	27,871	26,755	26,053	24,257	24,431	27,850	24,294	23,097	23,274	23,502	23,585	22,653	19,712	24,749
978,432	906,726	1,007,612	985,001	1,045,243	1,092,574	809,462	639,182	572,498	648,241	127,148	119,026	118,429	127,746	115,990	113,636	120,323	131,885	121,200	103,559	101,614	122,625	84,964	86,068	86,487	87,897	89,603	91,783	96,715	101,183	98,034	107,479	124,946	134,737	144,848	150,607	154,800	147,755	130,862	121,055	135,339	130,914	115,769	108,732	113,148	114,375	119,513	113,536	100,487	102,343	82,587	78,802	83,694	91,696	80,512	78,066	77,748	88,172	68,760	69,771	65,670	74,254
--	305,153	--	259,607	--	250,376	--	219,589	--	227,030	--	59,197	--	61,178	61,898	62,816	63,730	64,877	66,063	67,420	70,193	71,243	72,973	74,666	76,021	77,566	79,520	81,121	82,348	82,080	83,314	84,852	62,405	62,707	57,338	58,111	59,102	59,840	56,452	57,704	59,402	58,649	60,086	61,505	62,932	64,325	64,792	66,100	65,411	65,633	65,792	66,715	67,457	68,804	69,487	70,508	71,903	71,778	66,623	66,451	67,966	74,981
5,627,826	5,621,038	5,601,887	5,424,401	5,491,036	3,928,132	3,587,928	3,405,232	3,292,694	3,378,595	272,994	266,404	261,175	272,596	262,478	262,139	269,467	283,151	275,122	260,080	262,581	286,735	250,875	255,329	259,133	263,744	271,167	276,157	283,852	288,427	280,455	293,706	290,267	301,141	280,533	287,796	293,392	289,985	270,969	262,710	279,329	272,614	258,411	253,291	260,148	263,690	272,644	267,016	249,215	249,557	228,476	225,963	228,962	238,006	225,941	223,633	224,367	232,550	215,845	216,094	214,608	222,067
981,198	957,099	956,533	947,428	849,228	877,166	939,967	788,106	691,813	786,265	95,783	95,533	110,816	127,918	110,084	110,057	113,008	134,561	155,737	139,114	144,822	162,625	109,581	113,262	118,037	125,006	122,411	126,571	131,338	146,276	145,719	154,085	148,810	162,218	139,621	152,036	160,798	159,888	140,473	132,154	140,849	133,032	117,326	113,964	123,000	128,419	138,616	133,502	142,889	144,862	126,931	119,864	137,798	150,004	137,083	134,293	135,043	145,346	149,320	149,047	146,909	159,592
2,571,433	2,639,695	2,682,713	2,736,667	2,908,558	978,815	1,009,390	1,030,553	982,296	980,049	27,848	25,136	13,215	13,215	18,967	18,967	19,764	19,764	23,685	23,685	23,685	32,870	47,970	47,970	47,970	47,970	53,125	51,980	54,320	44,830	38,225	43,195	46,675	46,675	49,725	44,760	42,780	43,580	45,315	45,315	55,225	60,195	62,370	62,370	62,370	62,370	62,385	62,413	36,929	38,924	36,920	41,713	27,709	27,696	27,998	28,504	28,520	28,729	8,685	8,685	8,685	5,407
3,552,631	3,596,794	3,639,246	3,684,095	3,757,785	1,855,981	1,949,356	1,818,659	1,674,110	1,766,314	123,631	120,669	124,031	141,133	129,051	129,025	132,771	154,325	179,422	162,799	168,507	195,495	157,551	161,232	166,007	172,976	175,536	178,551	185,658	191,106	183,944	197,280	195,485	208,893	189,346	196,796	203,578	203,468	185,788	177,469	196,074	193,227	179,696	176,334	185,370	190,789	201,001	195,915	179,818	183,786	163,851	161,577	165,507	177,700	165,082	162,797	163,563	174,075	158,005	157,732	155,594	164,998
2,075,195	2,024,244	1,962,641	1,740,306	1,733,250	2,072,151	1,638,571	1,586,573	1,618,584	1,612,281	149,363	145,735	137,144	131,463	133,426	133,115	136,696	128,826	95,700	97,281	94,074	91,240	93,324	94,097	93,126	90,768	95,631	97,606	98,193	97,321	96,512	96,426	94,782	92,248	91,187	91,000	89,813	86,517	85,181	85,242	83,255	79,387	78,715	76,957	74,778	72,901	71,643	71,101	69,397	65,771	64,625	64,386	63,455	60,307	60,859	60,836	60,804	58,475	57,840	58,362	59,013	57,069

563,643	744,861	744,344	744,344	751,647	432,684	432,684	431,895	431,895	414,515	84,944	84,944	84,944	74,228	74,228	74,228	74,228	46,015	46,015	46,015	46,015	44,822	44,822	44,822	44,822	54,092	54,092	54,092	54,092	66,080	66,080	66,080	66,080	90,889	90,889	90,889	90,889	74,057	74,057	74,057	74,057	69,287	69,287	69,287	69,287	56,233	56,233	56,233	56,233	45,145	45,145	45,145	45,145	44,228	44,228	44,228	44,228	29,827	29,827	29,827	29,827	27,627	27,514	27,514	27,514
144,014	570,089	463,483	323,606	118,849	205,521	140,184	-55,803	-123,200	257,367	-176	-7,254	-13,803	23,906	7,018	-1,006	-7,554	28,802	9,351	4,214	-2,915	22,915	6,470	-173	-2,796	15,542	5,294	1,546	-5,146	20,320	8,855	4,830	-2,092	31,929	15,537	14,560	6,631	29,956	10,070	4,545	10,844	27,746	13,505	6,721	6,875	36,021	18,943	9,043	7,605	19,755	9,161	1,500	-2,940	27,322	8,605	4,600	5,222	28,827	12,929	6,320	2,201	14,075	1,421	3,443	-3,297
-24,002	-239,694	-119,883	-64,837	-39,434	-148,482	-76,627	-50,501	-24,625	-46,571	-43,063	-37,163	-225	13,393	13,175	14,674	13,436	34,759	17,139	8,367	10,426	-16,924	-6,105	-2,956	-1,332	-10,355	-17,154	-10,602	-10,628	-15,150	-13,243	-11,958	-117	-48,319	-25,584	-12,138	-11,435	-10,585	-7,612	-6,553	-5,705	-8,232	-7,047	-3,065	-2,640	-16,069	-14,148	-12,472	-3,479	-13,671	-14,144	-12,347	-2,693	-12,401	-8,367	-6,982	-5,449	-6,123	-5,046	-1,482	-972	-3,433	-600	-2,439	-846
-68,147	-518,117	-386,718	-308,825	-151,167	254,621	-40,592	-1,845	-41,720	-193,427	-2,920	-2,751	-571	-26,583	-21,928	-17,509	-8,565	-35,348	-25,459	-15,990	-11,470	-4,797	-4,772	441	-1,087	-14,456	-7,067	1,286	6,106	-17,158	-16,722	1,614	1,665	-8,418	-7,519	-1,769	5,395	-2,539	-1,033	-5,793	342	-14,745	-10,073	-9,508	-7,888	-6,898	3,427	12,292	-4,929	5,003	-29	3,352	325	-14,004	-8,697	-6,621	-9,210	-8,903	-11,218	-4,663	-1,792	-8,442	-10,066	-8,461	430
51,865	-187,721	-43,118	-50,057	-71,753	311,660	22,965	-108,148	-189,545	17,370	-46,159	-47,168	-14,599	10,716	-1,734	-3,840	-2,683	28,212	1,032	-3,409	-3,958	1,194	-4,407	-2,688	-5,215	-9,270	-18,927	-7,770	-9,669	-11,989	-21,110	-5,513	-544	-24,808	-17,566	653	592	16,831	1,425	-7,801	5,481	4,770	-3,615	-5,852	-3,653	13,055	8,223	8,864	-803	11,088	-5,012	-7,494	-5,308	917	-8,459	-9,004	-9,436	13,801	-3,335	175	-564	2,200	-9,246	-7,457	-3,713
615,507	557,140	701,226	694,288	679,895	744,344	455,649	323,746	242,350	431,884	38,784	37,776	70,345	84,944	72,493	70,388	71,544	74,228	47,047	42,607	42,057	46,015	40,414	42,134	39,606	44,822	35,165	46,322	44,423	54,092	44,971	60,567	65,536	66,080	73,323	91,541	91,480	90,889	75,482	66,256	79,538	74,057	65,672	63,436	65,634	69,287	64,455	65,096	55,430	56,233	40,133	37,651	39,837	45,145	35,769	35,225	34,793	43,628	26,492	30,002	29,263	29,827	18,268	20,056	23,801