三湘印象(000863)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

14,545	300,628	277,714	261,959	107,367	488,942	337,683	49,423	37,193	198,758	162,684	146,308	130,525	163,302	137,945	89,439	17,426	247,392	100,821	87,829	63,027	670,485	457,661	399,582	292,543	51,950	36,742	21,757	14,460	127,081	89,350	67,969	30,140	277,696	32,651	25,193	15,955	188,651	36,228	9,233	3,843	91,112	233	72	45	197	225	164	12	232	106	71	32	2,963	3,969	3,836	1,998	27,623	21,211	15,164	6,306	22,918	12,613	7,084	4,001
10,131	244,237	228,900	218,201	86,739	415,856	292,410	28,629	19,966	126,465	103,591	93,405	84,041	97,333	87,587	58,766	13,432	161,603	60,015	50,831	36,599	453,944	338,298	292,838	205,861	31,395	21,174	11,666	7,866	81,274	51,497	39,622	15,758	167,138	17,589	12,641	7,582	121,137	17,265	6,253	2,837	47,045	171	44	32	410	435	392	8	379	64	42	15	2,957	3,879	3,742	1,986	23,898	19,854	14,010	5,688	21,578	11,733	6,887	3,947
-5,259	13,014	36,612	23,767	8,254	-42,972	-59,299	-3,568	4,570	29,895	40,998	46,708	50,663	-35,857	14,292	5,191	-9,081	36,143	7,288	10,973	11,674	126,914	59,797	62,757	55,761	9,032	782	7,618	-6,920	15,390	3,879	4,457	2,687	63,078	2,954	7,459	1,068	46,161	14,793	9,075	-2,387	27,930	-3,954	-2,745	-1,222	-2,638	-3,981	-2,738	-1,207	-4,100	-4,211	-2,759	-1,397	-6,283	-6,214	-4,598	-1,831	20	-4,824	-2,940	-1,604	-46,177	-6,345	-4,937	-1,857
-5,265	13,675	37,045	24,072	8,527	29,318	12,297	-3,706	4,493	34,544	45,049	50,858	50,719	-33,876	16,726	6,595	-9,077	39,431	10,051	13,420	12,012	128,941	61,207	63,859	56,004	10,300	1,971	8,032	-6,657	18,091	5,766	5,882	3,483	64,410	3,779	7,765	1,455	47,253	15,447	9,574	-2,170	29,531	-3,107	-1,898	-648	496	-847	396	512	743	-3,935	-2,305	124	476	-2,484	5,600	2,211	3,335	-4,824	-2,941	-1,603	-77,339	-6,341	-4,937	-1,857
464	10,921	12,545	9,110	3,764	8,459	1,526	-7,080	2,387	13,446	15,432	15,461	14,081	15,988	8,821	4,984	-91	16,954	6,912	6,162	4,470	35,021	18,443	19,026	15,110	2,341	2,567	483	732	6,212	4,518	3,313	2,362	18,993	1,469	2,041	1,370	6,139	2,468	-373	-15	6,367	2	2	--	--	--	--	--	0	--	--	--	154	10	10	--	179	24	21	2	-295	5	2	-2
-5,729	2,754	24,500	14,962	4,763	20,859	10,771	3,375	2,106	21,098	29,617	35,397	36,638	-49,864	7,904	1,611	-8,986	22,477	3,139	7,258	7,543	93,921	42,764	44,833	40,894	7,959	-595	7,550	-7,389	11,879	1,248	2,568	1,120	45,417	2,310	5,724	85	41,114	12,979	9,947	-2,156	23,164	-3,110	-1,900	-648	496	-847	396	512	743	-3,935	-2,305	124	322	-2,494	5,589	2,211	3,156	-4,849	-2,962	-1,605	-77,044	-6,346	-4,939	-1,855
-0.02	0.10	0.27	0.17	0.06	0.23	0.13	0.06	0.03	0.21	0.25	0.28	0.28	-0.33	0.08	0.03	-0.06	0.19	0.04	0.07	0.06	0.58	0.41	0.48	0.43	0.11	0.01	0.10	-0.07	0.19	0.04	0.05	0.02	0.65	0.06	0.09	0.01	0.59	0.20	0.15	-0.02	0.42	-0.18	-0.11	-0.04	0.03	-0.05	0.02	0.03	0.04	-0.22	-0.13	0.01	0.03	-0.13	0.33	0.13	0.17	-0.27	-0.17	-0.09	-4.40	-0.46	-0.36	-0.14

112,624	109,998	163,409	144,366	177,298	136,115	189,133	303,313	58,054	65,515	105,575	93,189	35,756	68,136	35,986	75,446	27,800	43,693	92,999	39,723	34,603	99,872	63,402	131,058	123,762	35,615	32,383	32,993	46,580	196,956	44,367	33,184	48,309	45,061	49,008	25,605	42,686	82,315	46,169	23,880	13,554	38,951	47	36	43	164	25	41	29	57	15	25	53	54	200	160	367	1,599	746	851	1,381	1,089
6,440	5,548	6,917	8,340	8,101	6,896	8,061	9,479	12,257	9,683	10,840	9,022	7,876	7,124	5,072	7,857	6,617	15,925	14,914	14,599	8,441	6,644	8,490	6,565	1,930	2,238	1,970	2,221	1,708	1,522	1,911	2,377	2,311	2,160	1,579	3,097	5,212	5,668	882	944	2,016	1,046	4,658	4,483	4,497	4,458	4,496	4,435	4,364	4,353	4,661	4,705	4,685	4,711	4,852	5,835	7,187	7,333	7,371	7,350	6,471	7,154
392,789	384,383	359,622	346,595	466,049	590,151	691,272	932,533	917,482	916,487	909,602	893,961	885,170	947,648	942,110	944,533	967,254	954,231	1,038,306	874,377	862,702	962,793	1,015,877	1,031,682	1,042,107	1,184,591	1,150,331	1,113,877	939,284	768,309	760,205	745,390	708,381	615,332	534,812	487,475	405,698	341,755	407,838	391,023	376,885	365,106	1,936	1,881	1,951	1,926	1,973	1,977	2,311	2,314	2,536	2,526	2,551	2,535	2,622	1,853	2,628	3,086	2,055	2,835	2,421	2,787
558,669	545,777	606,485	621,420	770,288	810,965	923,893	1,343,328	1,088,974	1,087,469	1,128,090	1,103,861	1,077,160	1,134,666	1,061,881	1,059,856	1,021,481	1,024,609	1,158,469	970,288	946,069	1,083,080	1,129,624	1,253,081	1,209,868	1,233,101	1,192,941	1,157,509	1,040,223	1,028,346	814,107	788,578	803,070	683,428	600,349	552,929	459,859	454,569	481,918	425,587	401,721	414,465	11,329	11,052	11,182	11,217	10,407	12,320	12,575	12,591	13,063	13,536	13,586	13,571	14,769	17,131	18,588	20,218	18,172	19,336	17,211	18,611
--	5,855	--	5,904	--	6,151	--	6,164	--	5,943	--	3,973	--	4,380	4,382	4,513	4,455	4,666	3,675	3,566	4,451	5,479	5,599	5,691	5,148	5,345	5,345	5,340	5,392	5,460	5,555	5,132	5,102	5,022	4,098	4,203	4,293	4,431	4,349	4,470	4,631	4,744	1,294	1,318	1,344	1,365	1,398	1,421	1,444	1,466	1,491	1,515	1,576	1,602	1,647	1,695	1,806	1,841	1,843	1,821	1,858	1,863
717,535	708,852	761,878	770,421	921,927	966,168	1,114,101	1,540,408	1,283,090	1,282,717	1,322,472	1,298,032	1,228,472	1,304,206	1,342,918	1,341,738	1,303,931	1,306,991	1,442,289	1,254,214	1,232,434	1,386,202	1,429,854	1,554,737	1,316,882	1,347,658	1,308,847	1,274,593	1,163,293	1,151,822	939,846	914,100	927,044	807,609	702,853	623,244	530,306	521,716	546,279	488,619	465,663	476,912	17,126	16,873	17,029	17,085	16,308	18,244	18,523	18,561	19,178	19,677	19,788	19,799	21,206	23,627	25,222	26,888	25,993	27,138	25,071	25,640
237,554	198,331	226,992	197,765	314,000	413,961	457,163	738,927	473,192	430,645	421,588	370,354	305,357	388,832	343,737	299,730	221,191	212,138	236,624	236,255	187,318	335,564	447,718	461,572	441,074	647,866	551,521	500,196	413,953	378,795	406,851	374,285	387,754	335,651	399,875	355,953	268,453	267,454	337,979	241,155	225,753	233,846	91,028	89,566	88,469	87,877	88,444	89,138	88,451	89,002	94,305	93,191	91,946	91,681	93,610	94,604	93,738	97,615	104,267	103,520	100,096	99,574
62,674	87,498	90,097	137,416	135,614	84,701	199,502	236,719	241,410	282,094	322,238	343,278	332,258	357,972	383,588	432,463	456,257	459,615	560,962	369,311	401,356	388,421	370,219	465,584	533,503	398,415	447,013	457,913	448,618	465,916	336,447	341,946	342,869	277,658	152,303	121,203	121,403	115,103	97,520	139,716	144,316	145,316	31,690	31,690	31,690	31,690	31,690	31,690	32,539	32,539	32,530	32,512	31,440	31,840	34,118	27,478	33,317	33,317	33,206	33,206	33,206	33,206
300,228	285,830	317,090	335,181	449,614	498,662	656,665	975,645	714,602	712,738	743,826	713,633	637,615	746,804	727,325	732,193	677,448	671,752	797,586	605,566	588,674	723,985	817,937	927,156	974,577	1,046,281	998,534	958,109	862,572	844,711	743,298	716,231	730,624	613,309	552,179	477,157	389,856	382,557	435,499	380,870	370,069	379,162	122,718	121,256	120,159	119,567	120,134	120,828	120,990	121,540	126,835	125,703	123,386	123,521	127,728	122,082	127,055	130,932	137,474	136,726	133,303	132,780
417,307	423,022	444,788	435,240	472,313	467,506	457,435	564,763	568,488	569,979	578,646	584,400	590,858	557,402	615,593	609,545	626,482	635,238	644,703	648,648	643,760	662,217	611,917	627,581	342,305	301,377	310,313	316,484	300,722	307,111	196,548	197,869	196,421	194,300	150,675	146,088	140,450	139,159	110,780	107,748	95,595	97,750	-105,592	-104,383	-103,131	-102,483	-103,826	-102,583	-102,467	-102,979	-107,657	-106,026	-103,598	-103,722	-106,522	-98,454	-101,832	-104,044	-111,481	-109,589	-108,232	-107,141

68,077	113,733	113,733	113,733	113,733	65,515	65,515	65,515	65,515	68,136	68,136	68,136	68,136	43,637	43,637	43,637	43,693	99,872	99,872	99,872	99,872	34,623	34,623	34,623	35,615	196,956	196,956	196,956	196,956	45,061	45,061	45,061	45,061	82,315	82,315	82,315	82,315	38,951	38,951	38,951	38,951	23,187	164	164	164	57	57	57	57	54	54	54	54	1,599	1,599	1,599	1,599	1,089	1,089	1,089	1,089	1,538	1,538	1,538	1,538
9,283	17,112	18,626	18,739	20,988	282,589	232,446	283,292	-1,161	227,511	188,750	144,442	30,912	171,686	146,194	96,275	-17,464	-254,567	-275,057	-144,538	-156,531	69,110	13,788	-38,552	8,935	-76,891	-156,209	-208,657	-139,634	-142,547	-46,648	-61,777	-54,921	-20,452	-43,850	-48,896	-25,317	59,289	-18,690	-12,882	-20,924	-24,056	-117	-128	-121	2,107	-31	-16	-27	-29	-71	-61	-1	-421	-717	-841	-1,230	1,332	151	199	724	696	-661	-389	-1,107
297	77,395	71,315	34,203	30,914	-1,686	809	715	366	7,331	-1,298	-6,538	9,565	-43,521	-63,899	-18,771	-1,469	19,027	19,913	-10,387	-9,419	-63,310	-82,747	-36,332	-29,005	53,628	30,427	30,503	-112	15,503	1,180	1,206	-121	-59,605	-19,232	10,808	-19	5,100	9,940	9,984	-55	3,971	-0	0	0	0	0	0	--	32	32	32	--	-524	-82	2	-1	-122	-93	-37	-31	110	31	32	-73
15,936	-140,161	-90,479	-54,075	-2,677	-232,661	-109,630	-46,216	-6,674	-237,466	-150,018	-112,853	-72,854	-103,717	-89,950	-45,752	3,048	179,329	248,284	94,784	100,682	59,644	97,617	171,222	108,249	-139,358	-38,798	14,190	-10,632	278,939	44,774	48,694	58,290	42,797	29,775	-18,623	-14,293	-21,025	15,967	-12,172	-4,417	35,848	0	0	0	-2,000	0	--	--	--	0	--	--	-600	-600	-600	--	-700	-400	-400	-400	-1,256	-55	-55	-40
25,530	-45,656	-529	-1,132	49,269	48,218	123,618	237,798	-7,461	-2,621	37,438	25,052	-32,380	24,500	-7,651	31,753	-15,893	-56,236	-6,874	-60,149	-65,270	65,249	28,759	96,414	88,147	-162,333	-164,573	-163,964	-150,376	151,896	-694	-11,877	3,248	-37,255	-33,307	-56,710	-39,629	43,365	7,218	-15,070	-25,396	15,763	-117	-128	-121	107	-31	-16	-27	3	-39	-29	-1	-1,545	-1,399	-1,439	-1,231	510	-342	-237	293	-449	-685	-412	-1,221
93,607	68,077	113,204	112,601	163,003	113,733	189,133	303,313	58,054	65,515	105,575	93,189	35,756	68,136	35,986	75,390	27,800	43,637	92,999	39,723	34,603	99,872	63,382	131,038	123,762	34,623	32,383	32,993	46,580	196,956	44,367	33,184	48,309	45,061	49,008	25,605	42,686	82,315	46,169	23,880	13,554	38,951	47	36	43	164	25	41	29	57	15	25	53	54	200	160	367	1,599	746	851	1,381	1,089	853	1,126	317