承德露露(000848)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

111,781	252,391	185,401	136,018	97,245	186,064	138,037	99,688	84,894	225,539	177,228	125,693	93,089	212,197	167,379	117,962	89,559	211,187	155,992	103,827	79,123	252,090	197,495	146,230	125,423	270,624	213,164	157,324	124,565	270,279	210,676	153,340	128,612	263,256	203,862	147,404	128,236	213,783	164,394	115,151	92,148	193,731	139,496	96,274	80,459	181,644	142,191	98,042	84,590	132,868	102,538	69,808	56,313	151,679	118,910	90,708	74,035	139,412	108,858	82,546	65,407	111,090	79,847	60,633	47,671
59,452	134,294	99,643	67,110	47,779	92,799	65,268	45,607	38,743	106,871	83,659	59,234	43,394	104,491	80,244	56,174	42,144	111,397	84,055	56,980	41,456	141,326	109,608	79,095	66,014	152,927	121,481	89,242	69,505	158,011	123,223	87,718	70,610	162,739	124,789	90,297	75,190	132,070	103,376	72,672	57,931	128,605	92,630	62,164	49,780	119,482	89,769	61,193	51,338	87,498	69,749	49,430	41,261	107,719	82,620	63,620	50,835	96,753	79,639	61,766	46,118	75,125	53,781	40,692	31,804
31,359	75,150	53,141	38,066	28,177	58,473	41,128	28,198	24,574	61,842	48,237	34,895	29,761	54,905	47,235	34,263	29,537	56,035	42,821	30,398	26,189	61,193	49,938	37,444	33,263	61,335	46,917	35,215	31,238	58,505	46,034	35,403	32,832	44,384	36,467	27,576	25,300	30,629	23,912	18,238	14,462	25,380	19,610	14,342	13,492	24,002	20,749	16,656	15,240	19,674	10,832	7,148	5,546	15,329	12,747	8,851	6,909	16,002	8,979	6,303	6,002	12,048	6,918	4,768	4,261
31,365	75,263	53,117	38,042	28,152	58,497	41,140	28,207	24,599	61,824	48,237	34,877	29,763	54,923	47,237	34,264	29,538	56,055	43,832	31,411	26,921	60,837	49,853	37,461	33,271	62,296	47,151	35,374	31,394	59,824	47,000	36,254	32,834	45,894	37,439	28,467	25,381	31,094	23,925	18,237	14,423	25,806	19,925	14,655	13,788	24,032	20,767	16,683	15,240	19,536	10,753	7,130	5,560	15,106	12,473	8,574	6,844	15,682	9,009	6,304	5,995	11,936	6,815	4,756	4,253
7,843	18,449	13,126	9,712	7,007	15,148	10,935	7,699	6,162	15,239	11,978	8,632	7,481	13,658	12,365	9,054	7,678	14,241	11,679	8,465	6,952	15,265	13,128	9,752	8,509	15,438	12,284	9,182	7,976	14,814	12,159	9,345	8,336	11,543	9,651	7,300	6,397	8,329	6,926	5,351	3,606	6,352	5,432	3,709	3,666	6,148	5,576	4,184	3,810	5,392	2,849	1,862	1,535	3,501	3,318	2,168	1,624	6,500	2,990	1,990	2,432	4,197	2,348	1,470	1,195
23,522	56,814	39,991	28,330	21,145	43,348	30,205	20,508	18,437	46,585	36,259	26,246	22,282	41,265	34,872	25,210	21,860	41,814	32,154	22,946	19,969	45,572	36,725	27,708	24,763	46,858	34,867	26,192	23,418	45,010	34,840	26,909	24,498	34,352	27,788	21,167	18,984	22,765	16,998	12,886	10,818	19,454	14,493	10,946	10,122	17,885	15,191	12,499	11,430	14,145	7,904	5,268	4,025	11,605	9,155	6,406	5,220	9,182	6,019	4,314	3,563	7,739	4,467	3,286	3,058
0.22	0.54	0.38	0.27	0.20	0.40	0.28	0.19	0.19	0.47	0.37	0.27	0.23	0.42	0.36	0.26	0.22	0.42	0.33	0.23	0.20	0.46	0.37	0.28	0.32	0.62	0.46	0.34	0.46	0.88	0.68	0.53	0.60	0.83	0.68	0.52	0.46	0.55	0.41	0.32	0.29	0.53	0.40	0.30	0.34	0.59	0.49	0.65	0.59	0.73	0.41	0.28	0.21	0.58	0.45	0.32	0.26	0.46	0.31	0.22	0.18	0.29	0.15	0.09	0.09

268,320	260,664	214,230	203,042	233,387	234,188	194,654	178,087	203,718	220,362	164,318	144,930	182,010	192,714	154,810	138,823	192,822	190,566	166,385	137,463	173,887	216,188	148,361	129,520	148,161	150,217	110,912	90,562	109,910	86,591	69,424	58,671	83,309	71,520	46,337	45,943	67,026	55,103	27,459	35,355	54,489	56,191	29,914	25,307	54,812	47,210	47,857	29,152	42,237	27,845	22,514	9,638	16,883	14,392	11,259	10,651	21,284	18,915	11,068	8,965	21,685	26,801
118	0	--	0	28	50	--	2	7	--	3	61	114	16	--	69	86	26	8	111	125	543	179	47	1,464	188	15	47	141	84	424	151	267	94	349	108	98	122	263	234	78	21	157	73	23	22	169	52	53	17	187	76	31	137	89	56	433	60	1,207	981	1,621	629
14,854	35,142	10,388	5,283	6,151	19,324	5,524	5,198	7,766	31,336	12,006	11,471	18,769	28,315	14,422	13,740	17,830	25,831	13,976	13,392	14,109	23,315	13,441	12,557	9,666	16,585	11,996	10,607	12,799	20,678	12,565	13,259	13,723	35,448	14,564	13,240	14,412	27,194	17,377	10,848	11,290	30,736	16,260	11,334	12,672	26,924	10,741	11,947	14,791	21,957	6,758	5,928	5,587	22,341	8,119	5,272	5,214	15,978	5,520	4,369	5,160	12,602
284,507	297,324	225,810	209,509	240,736	254,735	201,402	184,504	212,693	253,065	177,682	159,114	203,315	223,750	172,555	154,829	212,934	218,680	183,262	155,090	193,621	245,771	171,483	152,089	170,144	185,216	137,226	113,879	136,172	121,730	97,439	82,275	109,165	119,919	76,460	68,671	91,406	86,457	63,795	62,199	78,265	94,679	57,491	42,301	74,215	81,068	80,400	46,553	62,217	56,554	36,962	21,571	29,024	43,965	28,557	27,457	71,534	74,147	59,849	58,877	57,428	67,172
--	20,524	--	20,759	--	21,735	--	22,198	--	23,037	--	23,889	--	24,805	25,054	25,379	25,763	25,975	25,448	25,868	26,350	26,898	23,986	24,633	25,147	25,506	26,073	26,414	25,230	25,712	26,352	26,928	27,452	28,013	27,141	27,736	28,360	28,673	16,487	16,821	17,243	17,824	18,235	18,544	19,001	19,554	19,932	20,457	21,113	21,741	20,050	20,688	21,235	21,918	22,584	23,090	23,821	24,308	28,586	29,218	29,933	30,727
337,340	350,833	279,896	262,790	294,781	309,293	256,556	239,510	268,606	310,550	234,740	217,001	262,241	284,285	232,422	215,258	274,290	281,164	244,217	216,846	256,030	309,633	235,009	215,760	234,314	249,143	200,561	177,320	198,614	185,079	161,258	147,083	174,580	187,536	141,748	135,053	158,802	154,735	124,782	116,278	132,645	149,755	111,775	96,465	128,919	136,994	132,834	99,869	116,334	111,721	93,230	77,936	85,440	101,411	87,947	87,796	103,254	106,357	95,681	96,655	97,620	108,393
69,231	106,246	52,251	46,806	57,408	80,238	40,677	32,327	41,923	102,304	36,999	29,273	39,333	83,660	38,189	30,688	44,183	73,041	45,877	27,839	30,981	104,677	39,024	28,917	35,486	75,201	38,735	24,293	37,796	47,803	34,277	28,157	43,268	80,847	41,343	28,771	54,826	69,868	46,208	41,940	42,376	70,303	37,408	25,770	40,923	59,245	57,903	19,861	37,519	44,461	33,039	20,379	21,161	41,157	30,144	31,117	39,669	47,992	40,797	43,027	42,842	57,088
5,381	5,381	5,246	5,246	5,246	5,246	5,146	5,146	5,146	5,146	4,968	4,968	4,968	4,968	4,968	4,968	4,927	4,803	4,678	4,554	4,430	4,306	4,182	4,057	3,933	3,809	3,685	3,561	3,436	3,312	3,188	3,064	2,940	2,815	3,093	2,969	2,845	2,720	2,194	2,070	1,822	1,822	1,697	1,573	1,449	1,325	1,201	1,076	952	828	--	0	--	--	--	--	--	0	--	--	--	0
74,612	111,627	57,497	52,052	62,654	85,484	45,822	37,473	47,069	107,450	41,967	34,241	44,301	88,628	43,158	35,656	49,110	77,843	50,556	32,393	35,411	108,983	43,206	32,974	39,419	79,010	42,420	27,854	41,233	51,116	37,465	31,221	46,208	83,662	44,437	31,740	57,671	72,589	48,402	44,010	44,198	72,125	39,106	27,343	42,372	60,570	59,104	20,937	38,471	45,289	33,039	20,379	21,161	41,157	30,144	31,117	39,669	47,992	40,797	43,027	42,842	57,088
262,728	239,206	222,398	210,738	232,127	223,810	210,733	202,037	221,537	203,100	192,773	182,761	217,939	195,657	189,265	179,602	225,180	203,321	193,661	184,453	220,619	200,650	191,803	182,786	194,895	170,132	158,141	149,466	157,381	133,963	123,794	115,863	128,373	103,874	97,311	103,313	101,131	82,147	76,380	72,267	88,447	77,630	72,669	69,122	86,547	76,424	73,731	78,931	77,863	66,433	60,192	57,556	64,279	60,254	57,804	56,678	63,585	58,366	54,884	53,628	54,778	51,305

260,664	234,188	234,188	234,188	234,188	220,362	220,362	220,362	220,362	192,714	192,714	192,714	192,714	190,566	190,566	190,566	190,566	216,188	216,188	216,188	216,188	150,217	150,217	150,217	150,217	86,591	86,591	86,591	86,591	71,520	71,520	71,520	71,520	55,103	55,103	55,103	55,103	56,191	56,191	56,191	56,191	47,210	47,210	47,210	47,210	27,845	27,845	27,845	27,845	14,392	14,392	14,392	14,392	18,915	18,915	18,915	18,915	26,801	26,801	26,801	26,801	22,801	22,801	22,801	23,041
8,031	68,813	22,091	10,462	12,028	37,855	-2,555	-21,116	-16,625	67,542	11,017	-8,804	-10,648	52,295	13,986	-2,842	2,678	14,879	-9,511	-38,656	-41,795	83,148	15,140	-4,450	-998	79,563	37,369	16,784	24,993	32,982	14,529	2,984	12,321	31,366	4,990	-8,103	12,843	32,724	4,220	-14,515	-182	33,242	4,474	-4,744	7,652	31,651	27,192	2,466	14,706	28,986	22,506	8,535	7,710	16,773	9,397	2,628	3,095	13,869	2,357	-6,559	-4,176	31,284	7,507	4,933	1,427
-370	-778	-674	-183	4	-1,456	-593	-62	-19	-868	-352	-64	-45	-1,193	-819	-471	-392	-1,358	-1,188	-891	-470	-2,122	-1,940	-1,191	-1,057	-5,248	-3,481	-2,124	-1,673	-2,963	-1,707	-1,392	-532	-2,324	-1,501	-1,057	-919	-15,564	-14,703	-6,320	-1,520	-6,012	-3,516	-94	-47	-4,386	-187	-1,156	-312	-2,538	-1,737	-1,006	-192	-433	-350	-557	-562	-7,315	-7,955	-7,676	-123	-24,395	-343	-313	-117
-5	-41,560	-41,375	-41,425	-12,834	-22,573	-22,560	-21,098	0	-39,026	-39,061	-38,916	-12	-48,954	-48,923	-48,429	-30	-39,143	-39,104	-39,177	-36	-15,055	-15,055	-15,055	0	-10,689	-9,567	-10,689	0	-14,948	-14,919	-14,441	0	-12,624	-12,255	0	0	-18,248	-18,248	0	0	-18,248	-18,254	-17,065	-3	-7,900	-6,992	-3	-2	-12,996	-12,647	-12,284	-5,027	-20,863	-16,702	-10,334	-163	-14,440	-10,134	-3,600	-817	-2,889	663	5,518	-540
7,656	26,476	-19,958	-31,146	-801	13,826	-25,708	-42,276	-16,644	27,648	-28,396	-47,784	-10,705	2,148	-35,756	-51,743	2,256	-25,622	-49,803	-78,725	-42,301	65,971	-1,855	-20,696	-2,056	63,626	24,321	3,971	23,319	15,071	-2,096	-12,849	11,789	16,418	-8,766	-9,160	11,924	-1,088	-28,731	-20,835	-1,702	8,981	-17,296	-21,903	7,602	19,365	20,013	1,307	14,393	13,452	8,121	-4,755	2,491	-4,522	-7,656	-8,263	2,369	-7,886	-15,733	-17,835	-5,115	4,000	7,827	10,138	770
268,320	260,664	214,230	203,042	233,387	234,188	194,654	178,087	203,718	220,362	164,318	144,930	182,010	192,714	154,810	138,823	192,822	190,566	166,385	137,463	173,887	216,188	148,361	129,520	148,161	150,217	110,912	90,562	109,910	86,591	69,424	58,671	83,309	71,520	46,337	45,943	67,026	55,103	27,459	35,355	54,489	56,191	29,914	25,307	54,812	47,210	47,857	29,152	42,237	27,845	22,514	9,638	16,883	14,392	11,259	10,651	21,284	18,915	11,068	8,965	21,685	26,801	30,627	32,939	23,811