华润三九(000999)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

419,439	1,531,999	1,109,928	775,677	407,984	1,363,726	924,141	583,242	313,710	1,470,192	1,018,732	716,681	348,227	1,342,775	944,430	647,210	338,032	1,111,992	748,378	499,795	245,686	898,172	616,401	428,072	213,194	790,019	551,138	369,570	188,298	727,659	557,640	381,880	191,497	780,160	560,265	380,050	183,149	689,110	488,053	330,495	176,444	552,522	363,146	245,260	122,334	436,515	303,991	197,819	106,251	485,272	339,203	219,569	108,947	431,619	283,188	191,028	89,892	339,784	234,742	155,610	70,313	293,243	195,753	133,494	63,920
188,504	617,084	445,075	308,213	165,410	511,962	341,367	218,654	124,198	483,007	340,870	243,258	129,376	416,036	297,159	210,805	111,134	390,774	273,602	186,698	94,112	336,227	228,919	159,809	81,352	306,703	212,488	142,060	70,808	281,218	232,920	157,313	76,053	308,987	218,296	144,368	70,744	267,821	195,898	134,164	70,456	226,739	150,124	100,036	50,159	168,623	116,953	75,499	40,354	239,607	167,484	108,953	52,320	235,287	149,174	101,139	48,694	178,086	123,285	81,995	37,994	157,271	108,918	72,313	35,342
102,252	245,745	214,164	173,624	77,885	207,018	196,787	135,278	64,749	252,943	237,042	206,788	134,986	170,348	133,676	99,577	49,671	151,051	113,322	86,726	41,982	129,373	99,148	75,442	36,383	144,257	95,720	75,799	40,587	122,803	96,778	74,592	38,987	141,179	105,358	73,617	40,840	126,211	92,719	64,714	39,843	92,684	70,412	49,446	26,698	96,263	73,544	48,200	29,449	88,497	65,093	42,034	21,980	63,499	47,253	27,702	9,959	32,557	18,375	11,306	4,126	25,393	11,939	10,021	4,893
102,095	242,906	211,294	172,944	77,939	205,942	196,705	135,229	64,743	256,863	238,667	207,401	135,250	171,888	133,061	99,667	49,934	151,831	114,266	87,587	44,495	145,320	107,997	79,478	36,738	152,900	101,976	76,664	41,029	125,960	98,032	75,137	39,383	143,297	106,257	74,150	41,192	128,278	93,315	65,185	40,006	94,811	72,419	50,410	27,431	103,403	74,545	48,761	29,815	90,446	65,754	42,753	22,312	64,600	47,730	27,924	10,424	38,443	18,917	11,282	4,044	25,685	13,289	10,278	4,896
17,541	34,822	34,871	35,144	13,161	44,189	38,821	27,808	10,977	42,955	40,235	34,132	18,403	24,401	19,350	15,184	6,962	19,183	17,247	12,651	6,853	24,544	20,177	15,143	5,265	25,430	16,518	12,108	6,303	18,746	15,485	10,897	5,192	21,834	15,176	12,015	6,114	20,169	14,641	10,761	7,457	13,299	10,750	7,312	3,972	17,492	11,530	7,731	4,819	14,287	12,128	7,813	4,324	10,485	7,901	5,353	2,132	10,033	2,964	1,885	1,437	4,301	2,540	1,517	985
84,553	208,084	176,424	137,800	64,778	161,753	157,885	107,421	53,766	213,908	198,432	173,270	116,847	147,487	113,711	84,483	42,972	132,648	97,018	74,935	37,642	120,776	87,821	64,336	31,473	127,470	85,458	64,556	34,726	107,214	82,546	64,240	34,191	121,463	91,081	62,135	35,079	108,109	78,674	54,423	32,549	81,513	61,669	43,098	23,459	85,910	63,015	41,030	24,995	76,159	53,625	34,941	17,988	54,114	39,829	22,572	8,292	28,409	15,953	9,398	2,607	21,384	10,749	8,761	3,911
0.86	2.09	1.78	1.39	0.66	1.63	1.60	1.08	0.54	2.16	2.01	1.76	1.19	1.46	1.14	0.84	0.43	1.33	0.98	0.76	0.38	1.22	0.89	0.65	0.32	1.28	0.85	0.64	0.35	1.06	0.81	0.63	0.34	1.21	0.89	0.61	0.35	1.04	0.76	0.53	0.31	0.78	0.58	0.41	0.22	0.83	0.61	0.40	0.25	0.72	0.51	0.33	0.17	0.51	0.38	0.21	0.08	0.29	0.15	0.09	0.02	0.22	0.11	0.09	0.04

343,975	306,510	274,465	344,618	294,179	382,221	290,440	267,393	171,148	304,580	183,737	166,067	124,604	247,637	155,110	155,949	97,043	170,838	110,752	102,855	98,276	91,082	175,560	123,814	78,027	97,317	63,536	164,916	117,814	114,001	148,904	172,151	137,913	136,196	112,961	170,637	105,701	134,594	128,273	129,621	111,120	202,257	157,158	166,095	178,338	173,121	151,570	132,227	132,825	127,325	114,768	97,871	121,188	71,806	46,558	40,018	86,058	82,457	95,805	91,494	73,521	54,889
275,296	304,038	281,459	288,781	278,160	297,994	278,857	258,764	260,245	275,096	235,611	239,156	224,157	237,950	209,038	202,919	199,302	182,520	172,650	165,523	154,311	134,573	134,609	120,318	107,631	88,732	91,509	75,178	69,788	54,237	70,478	66,650	69,125	55,666	67,031	62,429	59,048	47,673	55,956	60,532	58,010	44,306	47,182	41,955	40,286	30,791	39,857	42,340	40,998	36,075	59,702	50,292	48,605	43,056	48,462	46,245	38,305	39,027	46,140	53,037	42,475	36,413
228,636	230,849	224,919	201,343	172,691	176,160	173,408	177,583	153,831	143,244	158,454	139,549	139,250	153,342	138,848	131,621	114,673	110,516	116,233	113,141	102,169	90,479	105,327	87,324	86,522	91,056	95,187	86,981	84,917	85,830	100,979	92,141	105,917	99,995	85,817	83,790	87,205	82,368	79,121	68,891	66,798	68,353	61,330	54,694	48,485	49,044	45,717	43,627	42,666	41,835	51,828	47,480	47,576	48,428	72,782	70,445	67,034	60,175	58,012	47,346	49,899	41,000
1,229,463	1,247,840	1,094,698	1,120,688	1,082,518	1,092,525	949,053	904,564	930,229	1,029,280	878,080	901,959	842,505	857,649	710,580	680,485	722,120	684,365	585,025	546,358	522,825	508,246	600,170	555,523	524,532	521,332	439,958	549,692	540,305	512,332	527,074	541,348	521,610	517,553	452,581	456,864	410,141	413,787	366,615	362,172	359,964	414,631	360,456	346,421	362,386	350,504	319,711	285,100	303,250	303,720	292,328	264,918	289,455	258,650	239,072	220,451	653,053	649,850	628,828	615,105	587,225	571,143
--	370,132	--	362,526	--	347,969	--	344,841	--	321,954	--	323,683	--	325,089	325,063	323,742	321,874	327,078	312,938	306,637	300,673	294,717	280,304	276,780	267,604	271,438	234,870	223,264	225,035	224,315	245,063	243,119	246,675	249,550	222,417	217,906	216,287	206,628	174,269	158,593	156,601	134,720	105,326	103,627	103,583	104,798	112,156	108,536	109,329	111,727	113,639	105,371	103,787	104,764	100,414	73,851	67,066	67,926	58,698	60,254	61,451	62,730
2,414,815	2,430,798	2,262,229	2,267,206	2,225,232	2,201,015	2,052,526	2,011,244	2,015,065	2,010,353	1,831,400	1,848,265	1,789,613	1,802,993	1,667,796	1,627,608	1,657,290	1,619,546	1,515,920	1,435,251	1,394,203	1,355,175	1,442,767	1,237,218	1,204,399	1,201,926	1,131,377	1,108,509	1,092,451	1,066,724	1,051,237	1,047,874	1,028,770	1,024,249	944,737	943,237	892,890	861,241	777,791	770,997	763,835	759,904	638,065	618,918	628,954	609,116	581,723	543,143	559,129	563,142	554,412	515,424	536,694	505,146	484,618	459,507	781,005	777,339	779,458	762,564	739,449	712,616
674,249	777,544	644,835	689,533	668,998	729,548	591,813	601,493	615,438	669,319	505,434	545,540	505,385	631,656	529,051	516,826	542,833	550,449	432,304	381,617	377,386	378,703	498,270	316,734	299,995	330,142	282,424	242,580	256,085	267,109	264,140	257,973	269,908	301,586	251,624	274,808	275,070	268,963	206,152	236,911	228,989	263,565	152,890	152,522	153,638	157,272	152,059	134,715	138,146	161,006	170,799	156,656	173,726	162,415	157,368	149,819	482,770	487,435	501,224	490,939	464,627	449,376
84,748	81,983	78,393	78,293	79,242	65,563	58,229	56,934	57,658	52,846	53,253	53,983	53,829	54,488	55,730	55,845	56,451	56,630	106,560	105,507	104,471	104,337	104,941	103,055	105,516	104,369	103,885	101,825	102,089	100,064	94,924	90,561	88,536	86,560	87,217	86,837	37,605	34,670	33,081	19,811	17,242	11,282	6,354	6,301	5,481	5,467	5,489	5,841	5,673	6,989	3,740	3,804	3,748	1,463	1,646	769	1,559	1,559	2,096	2,059	4,542	2,468
758,997	859,527	723,228	767,826	748,240	795,110	650,043	658,427	673,097	722,165	558,687	599,523	559,214	686,144	584,781	572,671	599,284	607,078	538,863	487,124	481,857	483,039	603,212	419,789	405,511	434,512	386,309	344,405	358,175	367,172	359,064	348,534	358,444	388,146	338,841	361,645	312,676	303,633	239,232	256,721	246,231	274,848	159,244	158,823	159,119	162,739	157,548	140,556	143,819	167,995	174,539	160,460	177,474	163,878	159,014	150,588	484,329	488,994	503,320	492,998	469,169	451,844
1,655,819	1,571,271	1,539,001	1,499,380	1,476,992	1,405,904	1,402,483	1,352,817	1,341,968	1,288,188	1,272,713	1,248,742	1,230,399	1,116,850	1,083,015	1,054,937	1,058,006	1,012,468	977,057	948,127	912,346	872,136	839,555	817,429	798,888	767,414	745,068	764,105	734,276	699,552	692,173	699,340	670,326	636,103	605,896	581,592	580,214	557,608	538,558	514,276	517,604	485,056	478,820	460,096	469,836	446,377	424,175	402,587	415,310	395,147	379,873	354,964	359,220	341,268	325,604	308,918	296,676	288,345	276,138	269,566	270,280	260,772

240,325	297,865	297,865	297,865	297,865	288,774	284,208	284,208	284,208	227,282	227,282	227,282	227,282	168,529	168,529	168,529	168,529	88,932	88,932	88,932	88,932	94,365	94,365	94,365	94,365	111,474	111,474	111,474	111,474	116,411	134,346	134,346	134,346	131,924	131,924	131,022	131,022	196,232	196,232	196,232	196,232	173,881	168,710	168,710	168,710	116,568	116,568	116,568	116,568	61,697	61,700	61,700	61,671	74,274	71,704	71,704	69,488	47,093	49,130	49,130	52,245	29,071	31,108	31,594	31,108
45,914	187,052	146,572	105,453	27,873	222,398	154,541	106,741	64,476	197,183	151,890	118,593	33,150	191,125	152,399	108,303	23,346	156,039	117,986	77,820	13,503	139,214	99,509	71,111	18,053	125,984	91,993	65,108	9,907	118,443	87,628	56,642	8,120	146,742	100,649	69,661	23,736	121,183	85,312	37,803	5,672	95,490	48,296	44,130	12,493	84,828	70,594	42,162	12,716	85,505	61,286	31,196	12,012	111,638	87,340	75,381	6,585	60,530	60,098	48,966	21,141	42,749	30,541	20,302	5,256
-9,109	-179,050	-179,651	-113,035	-131,037	-65,934	-233,088	-243,100	-225,184	-51,137	-160,802	-149,108	-106,761	-89,073	-180,187	-115,699	-96,313	-55,206	-78,061	-63,484	-6,046	-122,424	3,837	-43,298	-36,316	-78,982	-97,121	-8,337	-4,027	-91,961	-43,660	-16,874	-6,352	-154,908	-133,728	-71,351	-49,982	-154,191	-130,886	-111,330	-98,678	-38,500	-30,576	-19,581	-10,438	-6,782	-14,327	-10,914	-7,135	-9,305	3,472	9,396	15,223	-126,302	-122,336	-116,533	-2,219	-22,670	-14,706	-23,792	-7,398	-12,500	-2,723	233	-652
383	-65,311	-71,156	-15,957	53	-146,860	-26,262	14,103	7,222	-89,216	-90,331	-51,015	-49,487	-43,264	-43,730	-41,407	955	-20,860	-20,867	-2,267	-103	-22,422	-24,366	-2,350	0	-64,252	-45,295	-5,355	-1,353	-31,394	-31,131	-4,009	-160	10,735	12,082	39,407	-814	-32,195	-30,633	-12,495	-2,630	-34,538	-34,105	-32,456	-811	-25,675	-26,574	-25,706	866	-21,334	-22,723	-17,294	17,414	2,130	934	-808	1,198	-15,426	-7,261	-3,710	-678	-12,181	-11,242	-14,412	-8,195
37,150	-57,541	-104,304	-23,563	-103,056	9,092	-105,009	-122,143	-153,335	56,926	-99,036	-81,500	-123,245	58,753	-71,262	-48,848	-72,274	79,597	18,819	11,943	7,345	-5,433	79,057	25,514	-18,281	-17,109	-50,345	51,421	4,528	-4,937	12,820	35,757	1,581	2,422	-21,102	37,625	-27,085	-65,210	-76,191	-86,016	-95,635	22,352	-16,480	-7,987	1,207	52,142	29,664	5,529	6,444	54,871	42,029	23,291	44,642	-12,603	-34,105	-42,000	5,556	22,395	38,122	21,464	13,083	18,023	16,576	6,123	-3,591
277,474	240,325	193,561	274,302	194,809	297,865	179,199	162,065	130,872	284,208	128,246	145,782	104,037	227,282	97,268	119,681	96,256	168,529	107,751	100,875	96,278	88,932	173,422	119,879	76,084	94,365	61,128	162,895	116,001	111,474	147,166	170,103	135,927	134,346	110,822	168,647	103,937	131,022	120,041	110,217	100,597	196,232	152,230	160,723	169,917	168,710	146,232	122,096	123,012	116,568	103,729	84,991	106,313	61,671	37,599	29,704	75,045	69,488	87,252	70,594	65,329	47,093	47,683	37,717	27,516