苏泊尔(002032)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

561,156	2,158,533	1,566,510	1,043,388	513,631	1,859,694	1,330,469	818,724	358,119	1,985,348	1,489,632	983,558	547,358	1,785,126	1,339,358	884,916	488,700	1,418,735	1,049,664	690,947	394,656	1,194,712	883,159	575,192	313,316	1,090,969	827,862	537,957	300,673	953,464	716,539	464,290	259,718	838,325	630,912	413,728	227,112	688,946	509,427	333,799	192,158	712,565	532,091	347,846	191,661	562,206	413,170	263,739	140,982	411,569	286,985	178,964	97,477	362,247	273,751	177,009	94,887	293,370	203,699	134,307	69,051	210,499	140,810	96,028	50,093
418,858	1,662,161	1,161,417	772,585	377,563	1,368,328	992,795	613,094	272,283	1,366,823	1,032,697	680,855	376,158	1,234,194	934,740	617,391	336,872	999,404	739,368	483,404	271,748	830,000	617,564	401,280	215,787	774,921	591,752	382,662	211,954	676,678	510,589	327,233	180,923	599,055	454,361	297,255	161,744	488,382	363,769	237,321	134,433	517,759	386,063	249,668	135,830	405,030	296,046	187,537	99,346	283,898	196,778	120,731	64,197	262,055	199,884	127,839	65,944	214,878	149,876	97,316	48,314	154,177	101,664	69,447	36,176
72,213	238,511	159,023	111,716	63,865	219,708	129,956	80,650	37,758	229,630	162,894	111,160	67,874	198,193	137,519	93,538	60,260	157,458	107,961	71,773	46,626	131,582	99,719	65,702	37,400	114,447	86,765	53,109	30,717	90,531	67,462	43,963	24,975	75,792	57,738	37,561	22,096	57,454	44,380	29,286	17,563	59,290	45,585	30,364	18,086	49,805	37,935	23,670	14,236	42,509	28,970	19,338	10,494	34,364	22,952	15,380	7,973	24,433	16,806	12,059	6,199	15,080	9,599	6,925	3,802
72,221	238,578	159,284	111,455	63,864	220,032	130,271	80,443	37,506	227,346	161,377	109,689	67,931	198,154	138,030	94,090	60,277	156,513	109,365	72,894	46,595	136,747	101,496	67,042	38,688	117,368	88,846	54,576	31,654	90,807	68,651	44,441	24,797	74,866	57,727	36,674	21,317	59,287	44,996	29,227	17,542	62,014	47,037	30,471	18,094	52,392	38,075	23,786	14,113	42,726	28,703	19,237	10,312	34,642	22,841	15,461	8,003	24,220	16,821	11,987	6,134	14,646	9,442	6,895	3,787
18,234	44,441	35,463	25,049	13,473	35,769	22,381	13,998	6,844	35,780	36,878	26,004	16,468	31,276	27,681	20,207	15,057	25,728	19,667	13,166	9,916	23,351	21,688	14,440	8,220	18,718	17,843	10,489	6,323	14,313	11,850	7,601	4,033	10,772	10,200	6,401	4,001	7,801	8,203	5,051	3,514	9,518	7,940	5,126	2,668	8,110	7,028	4,569	2,669	7,198	5,282	4,374	2,485	4,701	3,208	2,112	1,194	2,688	4,627	3,504	1,332	1,777	1,891	1,168	790
53,986	194,137	123,821	86,406	50,391	184,262	107,889	66,445	30,662	191,565	124,499	83,685	51,464	166,878	110,349	73,884	45,220	130,784	89,698	59,728	36,679	113,395	79,808	52,602	30,467	98,651	71,003	44,087	25,330	76,494	56,801	36,840	20,764	64,095	47,527	30,273	17,316	51,486	36,793	24,176	14,028	52,496	39,097	25,345	15,426	44,282	31,047	19,218	11,445	35,528	23,421	14,863	7,827	29,941	19,633	13,348	6,809	21,531	12,194	8,483	4,801	12,869	7,552	5,726	2,997
0.67	2.40	1.52	1.06	0.62	2.25	1.32	0.81	0.38	2.35	1.53	1.03	0.63	2.04	1.35	0.90	0.55	1.60	1.09	0.73	0.58	1.71	1.18	0.75	0.44	1.42	1.01	0.62	0.36	1.09	0.80	0.52	0.30	0.93	0.68	0.43	0.25	0.74	0.53	0.35	0.22	0.82	0.61	0.40	0.25	0.70	0.50	0.31	0.24	0.70	0.46	0.28	0.15	0.54	0.35	0.23	0.12	0.91	0.54	0.39	0.22	0.57	0.33	0.25	0.13

294,643	265,405	190,081	150,199	160,846	171,979	134,020	150,975	125,638	130,813	246,304	217,113	254,675	141,676	44,003	58,597	93,125	77,964	80,311	50,734	50,713	75,056	76,400	63,899	104,352	104,101	72,639	69,499	61,437	62,068	169,594	146,931	160,309	140,541	146,329	122,187	136,796	111,508	99,633	65,362	63,930	57,534	56,179	54,441	75,471	74,203	77,557	64,813	87,033	94,493	98,417	95,557	99,360	87,991	71,882	67,505	68,256	79,536	86,788	24,466	31,897	41,841
236,599	271,695	287,884	266,761	209,128	222,830	249,055	202,284	129,876	179,691	246,410	188,708	171,915	172,762	210,312	158,338	140,665	139,461	155,179	120,123	115,705	116,012	157,689	127,141	116,317	105,715	174,513	133,090	119,231	100,426	121,557	79,357	75,969	65,559	95,534	82,869	67,768	66,735	86,304	69,112	68,917	64,432	81,119	66,173	58,088	46,012	59,547	47,700	47,086	46,625	47,949	37,496	34,017	28,670	37,254	31,005	26,845	20,168	34,590	29,709	28,401	15,475
260,716	309,652	233,128	196,698	208,969	240,930	179,361	198,563	173,968	224,761	151,035	162,498	161,557	236,165	191,857	190,931	178,207	218,590	147,040	129,392	111,877	169,693	96,491	105,773	92,096	142,675	101,085	109,883	113,558	156,848	97,849	94,186	85,705	132,538	87,805	87,139	79,172	107,337	71,791	74,202	76,463	103,029	92,606	97,172	85,919	106,591	77,433	74,491	66,012	60,915	45,193	36,967	34,932	40,131	45,186	44,769	41,033	42,369	38,672	37,170	36,369	37,311
1,094,776	1,115,857	1,014,521	946,451	995,597	1,011,682	866,288	902,657	873,276	982,996	855,643	736,846	810,104	899,332	783,980	708,153	755,732	771,728	684,459	594,428	636,729	650,309	542,747	544,010	599,778	605,205	569,123	510,686	517,841	526,351	477,280	430,981	434,368	443,527	404,729	362,782	361,896	368,739	323,525	280,691	310,762	317,147	303,528	279,673	284,484	282,506	258,821	233,311	246,714	235,499	221,185	192,886	202,969	185,237	189,247	174,981	170,984	162,780	180,584	107,726	119,770	107,454
--	129,190	--	118,305	--	122,854	--	96,838	--	90,898	--	85,239	--	86,830	84,566	84,644	84,694	82,920	83,521	84,562	86,347	88,513	86,577	88,204	89,948	92,031	93,850	92,920	94,335	95,619	91,339	90,457	88,369	89,378	85,047	85,388	86,336	88,328	88,707	90,928	85,869	86,891	84,550	81,318	71,243	70,234	65,897	64,630	64,016	64,511	59,600	50,393	50,566	51,860	50,953	49,872	50,395	50,640	48,158	47,960	48,122	48,608
1,369,651	1,389,946	1,255,286	1,187,932	1,232,349	1,229,227	1,083,328	1,110,668	1,074,087	1,184,795	1,035,605	916,615	988,516	1,063,316	946,749	862,142	909,423	917,168	832,793	739,586	780,456	785,420	681,324	683,076	739,366	739,611	710,416	652,453	661,256	663,364	612,473	562,958	565,439	573,747	533,763	489,341	489,088	496,025	450,968	408,939	434,930	439,228	424,098	397,101	397,671	393,031	361,112	330,922	339,924	326,585	307,790	276,022	284,248	265,101	268,177	249,650	244,941	236,592	251,623	177,555	180,739	168,432
533,117	606,909	530,976	483,544	450,744	503,648	420,930	485,144	376,250	497,607	396,627	320,352	343,844	470,818	412,179	328,339	347,335	394,810	333,835	268,781	285,361	327,500	258,527	287,317	208,326	237,437	235,814	204,995	205,479	233,301	203,966	174,273	169,834	198,890	167,351	140,226	132,246	156,512	126,412	94,039	112,687	129,788	128,219	114,771	109,188	119,308	99,723	82,028	89,923	87,687	76,921	53,639	60,022	48,715	62,198	50,631	57,252	55,848	79,648	80,295	84,319	77,253
15,994	17,206	21,854	24,588	20,340	1,907	2,130	2,696	2,698	2,727	2,228	2,249	1,770	1,791	1,938	1,962	2,485	2,509	2,856	2,904	2,349	2,096	987	1,434	1,719	1,201	2,293	2,464	2,487	2,182	949	1,566	1,510	1,566	144	94	118	56	72	26	12	13	99	140	60	55	37	42	16	195	18	113	112	124	--	0	--	--	2,551	2,331	2,067	0
549,111	624,115	552,830	508,132	471,084	505,555	423,060	487,840	378,948	500,334	398,855	322,601	345,614	472,609	414,117	330,301	349,820	397,319	336,692	271,684	287,710	329,596	259,514	288,750	210,046	238,637	238,107	207,459	207,966	235,483	204,915	175,839	171,344	200,456	167,495	140,320	132,364	156,567	126,484	94,066	112,699	129,802	128,318	114,911	109,247	119,363	99,760	82,070	89,939	87,882	76,939	53,752	60,134	48,838	62,198	50,631	57,252	55,848	82,199	82,625	86,386	77,253
820,540	765,831	702,456	679,801	761,265	723,672	660,268	622,828	695,139	684,461	636,750	594,014	642,902	590,707	532,633	531,841	559,603	519,849	496,101	467,902	492,746	455,824	421,810	394,326	529,320	500,973	472,309	444,994	453,290	427,882	407,558	387,118	394,095	373,291	366,268	349,021	356,724	339,458	324,484	314,874	322,231	309,426	295,780	282,190	288,424	273,668	261,352	248,852	249,986	238,703	230,851	222,270	224,114	216,262	205,979	199,019	187,690	180,745	169,424	94,930	94,353	91,179

244,373	165,579	165,579	165,579	165,579	123,413	123,413	123,413	130,813	140,076	140,076	140,076	140,076	85,358	85,358	85,358	85,358	74,114	74,114	74,114	73,756	88,782	88,782	88,782	88,782	41,688	41,688	41,688	41,688	39,026	39,026	39,026	39,026	33,981	33,981	33,981	111,508	57,334	57,334	57,334	57,534	72,974	74,203	74,203	74,203	91,712	94,493	91,712	91,712	87,816	87,816	87,816	87,818	79,296	79,536	79,296	79,296	37,291	37,291	37,291	41,841	26,912	26,912	26,912	26,912
36,462	204,988	56,836	30,043	57,650	207,659	61,354	-7,760	10,309	173,294	18,866	-2,739	-11,866	201,366	48,947	39,333	44,063	108,147	82,245	55,886	41,571	138,899	60,889	20,664	16,678	113,309	42,815	11,188	1,875	83,319	58,922	32,914	20,911	58,799	61,451	35,332	27,532	85,733	70,634	35,203	10,327	21,923	12,641	7,008	7,423	12,425	8,174	-13,604	-4,326	29,458	32,733	22,049	14,400	14,217	-5,825	-12,521	-8,881	16,689	-12,119	-8,752	-12,004	27,366	-1,265	-6,592	-10,395
-18,503	33,945	78,215	35,421	-55,402	-15,087	76,337	67,385	-26,320	-86,687	150,026	163,097	85,107	-50,406	-33,106	-8,817	-37,782	-54,425	-27,041	-31,921	-66,326	4,124	-38,241	-13,447	-27,175	-40,634	-506	7,519	-20,440	-57,029	-19,447	47,831	40,361	-31,522	-53,263	49,995	-26,667	-91,353	-11,264	-10,093	-3,912	-17,803	-14,755	-10,007	-5,700	-20,102	-15,007	-4,225	-3,082	-11,896	-12,761	-4,888	-2,623	-7,443	-6,274	-2,736	-1,198	-10,258	-6,430	-4,421	-854	-21,435	-11,546	-7,788	-637
-1,259	-159,391	-145,357	-130,549	-13,552	-146,490	-133,634	-40,069	2,880	-103,821	-83,767	-83,883	0	-96,857	-59,099	-59,099	0	-51,028	-50,501	-48,931	0	-159,150	-36,900	-36,900	-1,522	-27,109	-27,214	-27,214	0	-23,466	-23,466	-23,466	0	-20,951	-20,947	-20,814	0	-17,318	-17,351	-17,351	0	-16,165	-16,164	-16,164	0	-8,886	-8,881	-8,881	--	-13,241	-9,304	-9,304	-423	3,203	3,272	3,280	-850	36,541	66,546	-1,661	2,714	5,208	2,645	11,227	5,431
16,560	78,795	-10,189	-65,183	-11,132	42,165	3,206	20,162	-12,576	-16,663	85,928	76,737	72,998	54,718	-42,955	-28,361	6,167	2,250	4,496	-25,081	-24,744	-15,026	-14,063	-29,564	-12,124	47,094	15,323	-8,617	-18,633	2,662	16,053	57,395	61,368	5,045	-13,257	64,067	787	-23,353	42,092	7,821	6,401	-15,640	-18,024	-19,761	1,269	-18,738	-16,936	-26,899	-7,460	3,896	10,571	7,735	11,367	8,521	-7,654	-11,803	-11,040	42,004	47,497	-15,107	-10,227	10,379	-10,610	-3,322	-5,646
260,933	244,373	155,390	100,396	154,446	165,579	126,620	143,575	118,238	123,413	226,004	216,813	213,075	140,076	42,403	56,997	91,525	76,364	78,611	49,034	49,013	73,756	74,720	59,219	76,658	88,782	57,011	33,071	23,055	41,688	55,079	96,421	100,394	39,026	20,723	98,048	112,296	33,981	99,426	65,155	63,934	57,334	56,179	54,441	75,471	72,974	77,557	64,813	84,252	91,712	98,388	95,552	99,185	87,816	71,882	67,492	68,256	79,296	84,788	22,184	31,614	37,291	16,302	23,590	21,266

苏 泊 尔(002032)财务分析

苏泊尔(002032)财务分析