张裕Ａ(000869)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

116,599	395,307	267,122	187,446	113,401	339,540	219,274	140,161	80,059	503,101	352,637	255,827	166,742	514,224	386,056	282,823	180,406	493,255	379,800	276,710	189,659	471,760	376,377	275,303	188,223	464,972	368,623	282,579	182,521	415,673	319,255	230,199	150,852	432,095	334,851	253,938	184,856	564,353	412,386	301,258	191,244	602,755	441,368	309,002	209,002	498,294	357,061	248,189	158,514	419,940	295,067	196,943	125,746	345,344	256,405	182,125	126,476	273,017	205,331	143,920	99,575	216,727	160,998	113,348	81,141
43,544	164,779	111,664	76,151	43,980	150,388	95,025	57,465	29,661	188,750	128,457	93,625	60,169	190,161	136,952	97,456	62,543	167,159	125,530	92,575	63,650	157,577	123,660	90,273	60,539	151,250	118,204	93,252	60,240	137,244	105,034	75,430	46,906	135,790	102,563	75,969	51,746	140,109	100,407	72,783	48,312	143,942	108,814	74,924	54,322	125,791	101,379	69,790	46,753	119,167	88,216	58,941	37,469	103,602	80,345	54,753	38,149	82,700	66,320	46,645	33,206	72,288	52,434	36,502	27,336
39,189	71,680	61,892	50,698	38,484	65,466	54,791	41,448	31,045	152,322	97,638	80,905	61,209	140,479	102,690	84,737	63,653	135,633	108,720	87,630	68,551	128,382	107,933	91,280	71,467	134,000	116,170	98,334	69,847	126,711	104,897	83,904	60,551	135,687	114,743	98,051	75,605	223,777	153,811	122,079	80,273	251,789	167,859	115,944	74,564	190,724	119,455	77,479	50,158	147,206	94,843	59,753	39,463	117,646	77,717	51,586	36,412	94,828	57,035	38,170	28,074	56,535	41,641	28,119	21,331
39,245	71,570	62,230	50,889	38,623	66,487	55,446	41,829	31,315	153,051	98,173	81,246	61,335	140,861	102,985	84,798	63,705	137,193	109,115	89,876	69,046	133,762	110,960	93,439	71,973	138,816	117,403	99,179	70,295	130,273	106,158	84,828	60,892	139,711	115,575	98,505	75,911	227,018	154,880	122,729	80,677	253,965	168,753	116,251	74,601	192,965	120,228	77,924	50,149	149,925	96,493	60,591	39,522	118,325	78,220	51,602	36,590	94,944	57,242	38,178	28,129	56,502	41,625	28,113	21,345
10,315	20,902	17,319	13,658	9,987	19,180	14,725	10,969	7,940	40,081	25,396	21,028	15,743	36,713	25,995	21,198	15,854	33,813	27,370	22,875	17,417	35,703	28,388	23,872	17,681	35,788	29,117	24,573	17,270	32,503	26,257	21,024	15,140	34,892	28,697	24,448	18,847	56,925	38,604	30,615	20,249	63,244	42,209	28,632	18,346	47,545	29,628	18,640	12,309	36,327	23,435	14,963	9,613	28,874	19,120	11,442	9,369	31,055	16,120	10,829	8,434	16,750	11,883	7,804	6,363
28,930	50,668	44,911	37,231	28,637	47,306	40,721	30,860	23,375	112,971	72,778	60,218	45,592	104,148	76,990	63,600	47,852	103,379	81,744	67,001	51,628	98,059	82,572	69,567	54,291	103,028	88,286	74,606	53,025	97,771	79,901	63,804	45,752	104,819	86,879	74,057	57,064	170,093	116,276	92,114	60,429	190,721	126,544	87,619	56,255	145,420	90,600	59,285	37,840	113,599	73,059	45,628	29,909	89,451	59,100	40,161	27,221	63,889	41,121	27,350	19,694	39,752	29,742	20,308	14,982
0.42	0.73	0.66	0.54	0.42	0.69	0.59	0.45	0.34	1.65	1.06	0.88	0.67	1.52	1.12	0.93	0.70	1.51	1.19	0.98	0.75	1.43	1.20	1.01	0.79	1.50	1.29	1.09	0.77	1.43	1.17	0.93	0.67	1.53	1.27	1.08	0.83	2.48	1.70	1.34	1.15	3.62	2.40	1.66	1.07	2.72	1.69	1.11	0.72	2.14	1.38	0.86	0.57	1.70	1.12	0.76	0.52	1.21	0.78	0.52	0.37	0.75	0.56	0.38	0.28

182,985	156,710	147,321	151,373	142,807	119,421	120,301	147,621	135,794	156,578	148,549	184,863	168,647	147,570	150,776	168,304	170,074	140,252	139,294	155,007	163,268	139,152	146,929	183,401	199,582	128,536	175,810	158,697	157,494	114,537	152,574	186,154	187,275	136,782	179,180	222,718	260,450	222,747	185,339	201,928	288,959	253,297	251,321	257,530	334,596	248,980	225,206	262,577	272,200	254,521	196,298	169,372	215,256	174,857	154,469	140,812	215,175	132,290	131,907	116,390	158,422	119,248
17,795	29,101	17,947	16,924	15,114	18,385	16,384	16,774	23,230	26,622	19,827	18,613	23,857	24,215	21,685	24,341	27,108	26,380	22,577	16,715	19,730	17,306	19,492	19,062	25,207	19,780	15,991	13,080	18,987	14,567	16,473	12,588	15,113	17,711	13,171	11,920	16,039	13,522	19,183	13,218	15,078	12,691	12,036	9,526	13,714	10,011	9,411	7,549	6,515	9,802	9,691	5,486	10,600	8,234	7,850	6,206	8,582	8,249	4,278	1,894	7,587	7,152
277,987	280,262	295,386	292,094	300,363	294,555	293,675	293,613	293,782	287,241	290,755	260,678	256,265	272,459	255,658	233,893	236,620	247,361	212,589	202,430	186,434	224,861	191,073	184,697	172,197	226,085	161,079	149,340	189,060	208,738	187,820	176,335	182,147	212,112	204,157	201,047	195,460	226,862	185,256	163,541	153,846	175,596	118,665	107,942	95,669	129,441	94,212	92,239	94,915	113,124	88,204	78,725	80,955	99,794	87,351	90,836	74,794	83,591	73,105	68,818	68,705	71,491
551,445	539,052	516,754	519,354	526,552	498,955	489,861	510,171	519,977	538,026	509,580	534,636	526,315	501,665	486,602	501,841	512,226	463,895	431,799	443,442	444,647	421,626	380,851	422,449	440,666	396,421	374,388	363,478	420,697	358,945	390,921	413,491	427,551	389,950	414,991	461,842	510,614	480,392	430,414	412,588	486,701	464,055	420,699	397,854	466,471	403,071	348,280	373,200	387,319	387,696	305,741	262,128	316,177	290,566	259,969	243,250	305,176	232,622	216,288	193,867	243,926	205,244
--	568,787	--	567,488	--	572,494	--	581,850	--	589,407	--	568,461	--	574,973	547,894	545,758	534,350	532,908	470,863	459,104	464,860	468,319	304,992	306,088	307,333	308,925	254,057	250,299	252,335	253,268	201,681	198,324	190,366	191,764	184,611	184,499	185,357	182,398	160,395	161,424	159,668	160,911	128,364	122,272	120,420	118,808	108,938	107,432	98,463	99,679	92,819	71,893	71,619	72,823	72,326	63,186	64,469	64,071	47,889	48,827	48,940	50,267
1,344,511	1,347,201	1,333,641	1,336,916	1,345,657	1,310,248	1,304,952	1,328,697	1,344,779	1,364,793	1,319,103	1,338,309	1,331,735	1,311,773	1,290,749	1,303,851	1,313,404	1,253,676	1,209,680	1,227,398	1,185,781	1,152,808	1,102,056	1,128,433	1,110,125	1,034,421	965,592	937,991	971,926	891,223	867,699	861,401	852,753	800,153	793,884	824,972	851,774	812,313	736,954	699,440	756,270	729,594	659,129	612,522	673,074	598,338	520,875	531,099	537,084	536,416	441,439	387,821	434,782	406,093	366,489	344,049	399,128	325,122	295,979	271,407	314,601	281,156
211,206	238,226	226,362	235,748	221,277	224,494	214,999	241,697	218,426	265,616	257,484	285,422	250,740	274,615	278,779	270,469	293,152	281,926	259,398	258,385	242,760	265,207	228,329	232,056	232,176	240,773	179,830	136,371	190,945	161,507	164,327	151,761	160,763	153,681	166,035	138,012	181,532	198,931	180,255	166,788	175,044	203,219	197,232	186,562	206,876	188,168	173,222	214,161	177,867	215,039	162,563	142,563	141,970	143,191	133,937	130,436	140,469	93,685	85,771	74,971	84,839	74,274
35,062	39,708	41,802	43,749	46,386	35,311	45,083	46,934	46,029	41,293	44,378	45,679	47,243	48,109	48,914	51,417	53,531	53,952	57,154	57,117	51,282	47,652	49,647	50,379	46,792	17,992	27,556	27,109	28,186	29,397	20,785	8,762	9,136	9,370	8,787	6,954	7,230	7,434	5,573	5,687	5,802	11,379	12,540	12,543	10,329	10,555	2,859	3,459	3,909	3,909	1,500	0	--	0	--	--	--	0	--	--	--	0
246,268	277,933	268,164	279,497	267,663	259,805	260,082	288,630	264,456	306,909	301,862	331,101	297,983	322,724	327,693	321,887	346,684	335,878	316,552	315,502	294,042	312,859	277,975	282,436	278,968	258,765	207,386	163,480	219,131	190,904	185,112	160,522	169,899	163,051	174,822	144,966	188,762	206,365	185,829	172,476	180,846	214,598	209,772	199,105	217,205	198,723	176,080	217,620	181,776	218,948	164,063	142,563	141,970	143,191	133,937	130,436	140,469	93,685	85,771	74,971	84,839	74,274
1,098,243	1,069,268	1,065,476	1,057,419	1,077,994	1,050,443	1,044,870	1,040,067	1,080,324	1,057,884	1,017,241	1,007,208	1,033,752	989,049	963,056	981,964	966,721	917,798	893,128	911,896	891,739	839,948	824,081	845,997	831,157	775,656	758,206	774,511	752,795	700,319	682,586	700,879	682,854	637,102	619,062	680,006	663,012	605,949	551,125	526,964	575,425	514,996	449,357	413,417	455,869	399,615	344,794	313,479	355,309	317,468	277,376	245,258	292,812	262,903	232,552	213,613	258,659	231,438	210,208	196,436	229,762	206,882

150,233	105,267	105,267	105,267	105,267	139,740	139,740	136,577	136,577	120,686	120,686	120,686	120,686	118,089	118,089	118,089	118,089	125,694	125,694	125,694	125,694	109,224	109,224	109,224	109,224	96,047	96,047	96,047	96,047	95,656	95,656	95,656	95,656	156,229	156,229	156,229	156,229	125,652	125,652	125,652	125,652	99,893	99,893	99,893	248,980	199,868	199,868	199,868	199,868	79,272	79,272	79,272	79,272	85,653	85,653	85,653	85,653	67,288	67,288	67,288	0	57,913	115,868	115,868	0
29,930	112,538	79,219	45,594	31,490	50,515	25,244	-2,965	-11,710	83,784	64,533	49,948	29,468	97,598	77,684	55,275	50,726	97,324	80,663	42,036	38,436	88,991	99,107	68,275	60,526	114,305	121,923	92,716	69,740	107,008	109,679	88,968	70,651	73,507	65,720	40,916	52,357	130,204	62,135	58,447	49,714	150,572	118,791	101,889	108,418	128,992	87,825	63,971	45,843	135,959	106,586	71,551	46,524	125,105	95,784	75,309	86,285	81,616	72,511	53,378	48,650	39,807	42,243	33,622	37,657
-8,048	-17,566	-13,725	-11,310	-4,078	-14,237	-7,577	-3,973	-4,903	-20,816	-13,955	-11,453	-10,748	-50,785	-32,187	-29,122	-51,513	-82,021	-76,030	-79,754	-14,473	-68,744	-53,946	-39,766	-17,411	-93,785	-54,542	-43,218	-25,259	-98,273	-47,010	-24,097	-8,337	-55,986	-79,134	-50,243	-30,338	-21,017	11,181	5,059	-22,620	-51,014	-22,717	-26,678	-22,803	-142,133	-31,171	-11,660	5,362	24,951	16,110	6,474	9,511	-73,500	-26,828	-47,154	-33,252	-24,369	-23,505	-34,318	-44,194	-2,040	-3,057	-669	-366
-3,625	-49,955	-29,950	-272	-4,031	-70,577	-54,925	470	-4,211	-47,147	-45,082	-1,813	511	-43,231	-37,124	-635	923	-24,310	-12,174	35,388	2,621	-4,092	-15,311	25,972	28,959	-7,757	-3,708	-2,392	-566	-7,638	-26,425	0	0	-78,095	-49,448	0	0	-78,610	-80,147	-80,147	--	-73,800	-72,390	-73,819	0	-86,834	-86,553	-37,788	-22,259	-40,314	-63,274	-63,274	--	-57,986	-57,986	-57,986	0	-38,882	-40,631	-40,631	0	-28,392	-28,392	-28,392	0
18,235	44,966	35,614	33,972	23,387	-34,473	-37,288	-6,498	-20,835	15,891	5,465	36,687	19,184	2,597	8,195	24,778	79	-7,605	-7,316	-2,745	26,603	16,470	30,552	55,169	72,099	13,177	63,498	47,055	43,437	391	36,149	64,866	62,314	-60,574	-62,862	-9,327	22,019	30,578	-6,830	-16,641	27,094	25,758	23,683	1,392	85,616	-99,975	-29,900	14,522	28,946	120,596	59,423	14,751	56,035	-6,381	10,970	-29,830	53,033	18,365	8,376	-21,571	4,456	9,375	10,794	4,561	37,291
168,468	150,233	140,881	139,238	128,653	105,267	102,452	130,079	115,742	136,577	126,152	157,373	139,870	120,686	126,284	142,867	118,168	118,089	118,378	122,949	152,298	125,694	139,776	164,394	181,323	109,224	159,546	143,103	139,484	96,047	131,804	160,522	157,970	95,656	93,368	146,902	178,248	156,229	118,822	109,011	152,746	125,652	123,577	101,285	334,596	99,893	169,969	214,390	228,814	199,868	138,695	94,024	135,308	79,272	96,624	55,823	138,686	85,653	75,664	45,717	0	67,288	126,662	120,428	0

张 裕Ａ(000869)财务分析

张裕Ａ(000869)财务分析