丽江股份(002033)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

4,170	35,835	29,026	20,235	7,228	43,104	27,384	9,464	4,140	72,270	55,835	31,835	12,845	67,842	55,997	34,255	13,601	68,720	53,736	31,888	14,281	77,968	60,922	35,974	15,199	78,601	59,868	35,037	14,674	74,275	55,796	32,731	14,947	66,717	52,023	30,082	11,782	58,958	44,310	26,717	10,891	55,529	23,712	13,640	5,331	19,045	13,448	8,374	4,721	18,319	12,365	7,161	3,023	14,612	10,193	6,109	2,231	15,434	10,960	6,456	2,367	12,884	9,725	5,493	2,099
4,503	19,301	12,269	8,299	3,733	19,165	12,351	7,153	3,656	23,791	15,915	9,981	4,255	22,280	15,374	9,560	3,993	20,564	13,999	8,534	3,809	19,720	13,887	8,115	3,854	19,390	13,119	8,174	3,757	18,465	13,158	8,441	4,147	15,948	10,808	6,605	3,144	13,571	9,593	6,313	3,079	13,179	5,248	3,315	1,569	4,308	2,941	2,104	1,212	2,953	2,134	1,293	580	2,745	1,987	1,283	537	2,953	2,008	1,319	560	2,252	1,529	1,010	534
-3,096	-1,287	3,379	2,901	-655	10,491	6,536	-2,448	-2,260	28,974	26,250	13,686	4,783	25,595	25,707	15,137	5,820	27,143	23,552	13,178	5,830	31,729	28,974	16,620	6,075	30,386	27,714	15,947	6,583	28,135	25,573	13,959	5,501	24,212	22,968	13,966	4,470	23,803	19,809	11,623	4,017	21,343	8,102	4,201	1,008	2,996	2,578	1,375	992	6,068	5,174	2,981	1,158	6,116	4,628	2,676	911	8,954	7,962	4,389	1,589	7,883	6,563	3,495	1,044
-3,075	-2,537	3,028	2,547	-653	9,576	6,513	-2,470	-2,254	27,940	26,229	13,668	4,782	24,592	25,664	15,172	5,816	25,958	23,526	13,191	5,827	31,348	28,869	16,617	6,091	30,132	27,796	16,121	6,725	28,261	25,464	13,847	5,491	23,597	22,529	13,748	4,270	23,569	19,480	11,526	3,925	21,014	7,981	4,094	1,004	2,167	2,566	1,365	987	5,871	5,139	2,949	1,154	5,880	4,623	2,677	901	8,649	7,887	4,295	1,590	7,710	6,425	3,434	1,040
87	1,223	1,483	1,128	352	1,990	1,345	294	79	4,663	4,161	2,309	866	4,541	4,216	2,667	1,054	4,270	3,760	2,236	988	5,837	4,493	2,838	962	5,274	3,932	2,191	1,097	4,227	3,590	1,969	914	3,876	3,700	2,045	667	3,970	3,138	1,888	637	3,443	1,320	591	45	128	265	256	145	1,325	794	446	188	997	731	421	142	1,494	2,255	1,266	470	2,393	1,784	946	274
-3,162	-3,760	1,545	1,419	-1,005	7,586	5,168	-2,764	-2,333	23,278	22,068	11,359	3,915	20,051	21,448	12,505	4,762	21,688	19,766	10,954	4,839	25,511	24,376	13,779	5,129	24,858	23,864	13,930	5,628	24,034	21,874	11,879	4,577	19,721	18,829	11,703	3,603	19,599	16,343	9,639	3,288	17,571	6,661	3,503	959	2,039	2,301	1,109	842	4,546	4,345	2,503	965	4,883	3,892	2,256	759	7,154	5,632	3,029	1,121	5,317	4,641	2,488	767
-0.05	-0.07	0.02	0.02	-0.02	0.13	0.09	-0.04	-0.04	0.37	0.34	0.18	0.06	0.35	0.37	0.22	0.08	0.37	0.33	0.18	0.11	0.53	0.50	0.27	0.10	0.47	0.46	0.26	0.15	0.66	0.59	0.31	0.12	0.69	0.66	0.39	0.14	0.84	0.70	0.40	0.12	0.71	0.39	0.20	0.07	0.09	0.13	0.06	0.07	0.39	0.39	0.22	0.10	0.46	0.38	0.22	0.08	0.67	0.52	0.29	0.11	0.48	0.42	0.22	0.07

57,052	63,230	69,482	78,282	89,132	92,688	92,826	82,511	105,328	90,915	115,885	106,188	112,025	112,380	123,397	131,858	128,754	129,152	127,887	147,363	143,041	145,952	152,325	139,484	137,279	137,122	131,147	125,539	122,432	125,194	80,712	70,302	67,045	50,124	49,944	32,546	39,757	59,657	56,115	26,510	25,944	32,595	16,855	12,638	10,928	10,531	11,248	16,234	15,579	16,300	16,959	19,248	25,657	16,732	26,251	22,974	11,101	14,213	12,448	11,103	14,114	15,548
828	687	1,155	1,240	1,009	383	1,029	540	231	743	1,474	1,425	--	704	903	1,042	1,375	1,138	1,216	1,478	1,419	832	1,453	1,593	1,164	1,176	1,858	2,534	3,491	2,039	2,144	2,195	1,281	994	1,646	1,900	1,632	460	907	858	983	402	518	318	274	145	362	222	338	416	322	138	147	123	116	676	1,431	483	536	985	778	559
1,621	1,419	1,458	1,389	1,444	1,340	1,526	1,300	1,342	1,305	1,517	1,520	1,580	1,673	1,734	1,628	1,641	1,650	1,674	1,501	1,547	1,628	1,569	1,433	1,505	1,447	1,530	1,438	1,425	1,381	1,629	1,678	1,763	1,788	1,822	1,777	1,320	978	733	647	596	549	478	370	353	336	316	600	942	1,130	987	293	159	143	169	128	119	99	206	192	204	203
75,683	81,261	91,500	90,221	104,013	106,435	110,931	99,559	111,839	117,857	122,311	112,072	120,338	117,763	134,304	138,008	135,660	134,403	133,238	152,569	147,778	151,014	157,611	144,108	141,322	142,723	137,548	131,444	128,993	132,457	130,165	119,198	114,897	56,675	61,071	43,248	46,495	63,694	61,729	30,639	29,829	35,751	20,218	14,023	12,209	11,621	19,748	24,979	24,299	25,125	22,306	20,187	27,380	18,418	28,157	24,743	13,385	15,281	20,545	16,206	19,032	19,806
--	113,375	--	111,195	--	86,385	--	81,353	--	84,062	--	75,759	--	76,602	77,552	78,980	81,123	81,855	83,248	84,498	85,638	84,056	85,526	86,934	88,133	89,406	86,362	87,784	88,988	89,998	83,005	81,633	82,910	84,274	75,806	64,431	65,566	66,546	66,526	67,447	68,680	69,453	61,940	62,826	63,676	64,776	51,231	51,835	55,197	55,965	50,135	11,307	11,302	11,368	10,816	10,737	8,432	8,549	6,577	6,659	6,798	7,041
264,289	269,024	277,699	278,634	293,164	283,694	284,462	270,749	283,339	285,868	283,070	268,673	274,496	271,505	270,894	273,188	270,535	269,068	269,007	289,648	285,067	277,774	285,448	272,788	271,488	273,970	267,550	260,986	259,110	261,313	251,028	239,352	236,360	177,593	176,562	153,763	152,807	167,155	158,975	124,671	120,785	126,741	101,312	95,992	94,820	95,063	94,348	99,151	101,033	101,660	97,098	84,460	84,792	69,776	71,814	62,611	49,419	48,565	45,119	37,768	40,195	39,005
13,900	16,573	19,204	20,228	26,728	16,244	16,115	10,406	15,947	16,123	14,620	10,944	14,905	15,825	14,004	24,782	20,271	23,563	24,523	44,974	39,457	42,599	18,404	16,357	15,117	21,961	16,568	17,961	21,003	22,756	14,816	13,136	11,965	22,256	22,215	18,645	16,947	30,991	25,971	24,352	24,360	25,014	19,606	16,444	17,560	17,762	18,413	25,586	41,458	41,613	35,902	23,951	24,315	18,473	19,118	19,246	12,551	12,109	9,334	5,312	6,240	5,875
1,318	1,336	1,292	1,346	809	816	731	688	712	730	641	646	749	752	571	573	575	577	731	9,733	9,735	9,737	34,139	34,142	34,143	34,145	34,150	34,150	34,150	34,150	34,014	34,014	36,114	41,714	41,617	29,513	31,509	34,504	34,600	9,600	9,600	13,600	13,600	14,600	14,600	15,600	13,600	12,250	14,250	13,400	14,750	18,400	19,906	9,906	12,500	5,000	0	0	361	235	166	89
15,218	17,909	20,496	21,574	27,537	17,060	16,846	11,093	16,659	16,853	15,261	11,590	15,654	16,578	14,575	25,354	20,845	24,139	25,254	54,707	49,192	52,336	52,543	50,498	49,260	56,106	50,718	52,111	55,153	56,906	48,830	47,150	48,079	63,970	63,832	48,158	48,456	65,495	60,571	33,952	33,960	38,614	33,206	31,044	32,160	33,362	32,013	37,836	55,708	55,013	50,652	42,351	44,221	28,380	31,618	24,246	12,551	12,109	9,695	5,547	6,406	5,964
249,072	251,114	257,203	257,060	265,627	266,634	267,615	259,655	266,680	269,015	267,809	257,083	258,842	254,928	256,319	247,833	249,690	244,928	243,752	234,941	235,875	225,438	232,905	222,290	222,228	217,864	216,832	208,875	203,957	204,407	202,197	192,202	188,281	113,623	112,730	105,605	104,351	101,660	98,404	90,720	86,825	88,127	68,107	64,949	62,659	61,701	62,335	61,315	45,325	46,647	46,445	42,109	40,571	41,396	40,196	38,365	36,868	36,456	35,424	32,221	33,789	33,041

63,230	92,688	92,688	92,688	92,688	90,914	90,914	90,914	90,914	112,380	112,380	112,380	112,380	129,152	129,152	129,152	129,152	145,952	145,952	145,952	145,952	137,122	137,122	137,122	137,122	125,194	125,194	125,194	125,194	50,124	50,124	50,124	50,124	59,657	59,657	59,657	59,657	32,595	32,595	32,595	32,595	20,097	10,531	10,531	10,531	16,300	16,300	16,300	16,300	16,732	16,732	16,732	16,732	14,213	14,213	14,213	14,213	15,548	15,548	15,548	15,548	18,255	18,255	18,255	18,255
-2,396	149	2,955	50	-1,357	16,138	8,669	-5,627	-67	29,319	23,608	9,168	3,317	30,743	21,069	14,500	2,311	30,023	26,855	12,602	3,090	34,350	28,546	14,096	3,030	40,530	25,706	13,074	2,870	30,388	22,522	9,608	859	28,638	23,664	9,289	153	27,312	19,048	8,891	360	24,790	11,127	4,062	408	711	-413	-2,900	-287	11,165	6,411	3,582	1,018	4,504	3,260	-112	-554	9,114	6,745	2,232	1,329	7,934	4,736	1,750	735
-3,765	-17,739	-15,138	-3,462	-2,199	-4,373	-164	3,817	14,481	-41,586	-10,905	-6,067	-3,672	-28,302	-7,613	-3,685	-2,709	-12,019	-10,320	-7,164	-5,902	-14,364	-3,975	-2,383	-2,109	-16,694	-7,931	-3,269	-4,645	-6,289	-44,927	-43,035	-42,900	-22,584	-20,326	-13,268	-5,397	-19,753	-13,572	-7,591	-2,402	-9,503	-5,778	-3,443	-2,086	-7,000	-4,076	-3,213	-3,227	-24,526	-19,650	-12,127	-6,329	-18,089	-12,452	-5,702	-3,355	-11,607	-8,440	-2,983	-2,545	-8,077	-5,103	-3,563	-1,148
-16	-11,868	-11,022	-10,993	0	-9,992	-6,593	-6,594	0	-9,199	-9,198	-9,294	0	-19,212	-19,212	-8,109	0	-34,804	-34,600	-4,027	-100	-11,156	-9,368	-9,351	-764	-11,908	-11,821	-9,459	-987	50,971	52,994	53,606	58,962	-15,587	-13,050	-23,132	-14,656	19,502	18,044	-7,384	-4,608	-2,790	974	1,489	2,076	519	-563	6,046	2,794	12,929	13,465	11,061	14,236	16,104	21,230	14,574	797	1,159	-1,405	-3,695	-218	-2,564	-2,500	-2,057	-65
-6,178	-29,458	-23,205	-14,405	-3,556	1,774	1,911	-8,403	14,414	-21,466	3,505	-6,192	-355	-16,772	-5,755	2,706	-398	-16,800	-18,065	1,411	-2,912	8,830	15,203	2,362	157	11,928	5,953	346	-2,762	75,070	30,588	20,179	16,921	-9,533	-9,713	-27,111	-19,900	27,062	23,520	-6,084	-6,650	12,497	6,324	2,108	398	-5,770	-5,052	-67	-721	-431	227	2,516	8,925	2,519	12,038	8,761	-3,112	-1,335	-3,099	-4,445	-1,434	-2,708	-2,867	-3,871	-478
57,052	63,230	69,482	78,282	89,132	92,688	92,825	82,511	105,328	90,914	115,885	106,188	112,025	112,380	123,397	131,858	128,754	129,152	127,887	147,363	143,041	145,952	152,325	139,484	137,279	137,122	131,147	125,539	122,432	125,194	80,712	70,302	67,045	50,124	49,944	32,546	39,757	59,657	56,115	26,510	25,944	32,595	16,855	12,638	10,928	10,531	11,248	16,234	15,579	16,300	16,959	19,248	25,657	16,732	26,251	22,974	11,101	14,213	12,448	11,103	14,114	15,548	15,388	14,384	17,777