黑猫股份(002068)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

184,867	793,040	581,451	395,866	185,817	555,978	359,112	220,432	109,765	654,421	483,849	317,136	155,983	789,298	577,286	389,779	186,111	694,734	471,869	306,948	150,213	438,110	307,573	195,018	86,938	477,469	366,498	249,261	121,757	616,791	466,919	309,738	145,649	598,682	437,147	281,247	128,902	465,493	324,468	211,762	100,821	394,547	284,746	173,716	80,794	302,286	215,199	142,040	61,976	186,267	128,445	76,364	28,401	177,538	146,943	90,060	37,850	138,052	94,145	58,781	23,238	105,816	73,884	42,239	17,236
179,271	691,632	494,252	319,866	143,011	497,292	318,740	202,124	97,607	610,408	448,365	294,928	147,592	665,442	475,673	316,642	148,770	566,363	382,851	245,520	123,433	358,483	255,484	167,143	76,370	402,283	312,892	211,470	101,617	522,174	398,223	265,306	125,632	520,192	381,870	245,581	113,648	390,913	269,566	175,140	83,664	328,114	238,280	149,790	70,085	259,697	185,084	121,230	52,723	150,127	103,130	61,628	23,005	150,127	121,731	75,896	31,494	112,053	75,617	46,985	18,536	84,168	61,319	35,331	14,671
70	52,668	55,421	53,465	31,111	11,285	1,048	-6,731	225	-28,747	-12,381	-11,556	-7,753	47,596	52,466	36,843	16,217	56,656	36,214	24,369	5,858	8,910	-581	-6,622	-7,365	1,901	2,811	5,464	1,372	10,456	7,043	3,453	790	1,863	-142	158	-1,204	11,412	9,763	6,162	1,534	15,856	10,812	4,012	1,473	5,265	3,608	3,118	1,734	11,071	7,553	3,434	320	236	7,236	2,933	1,239	8,974	7,000	4,432	1,140	8,107	4,022	2,104	543
251	50,103	55,538	53,645	31,173	10,177	890	-6,891	139	-29,953	-12,458	-11,684	-7,871	46,990	52,137	36,530	16,052	56,504	37,188	24,780	6,335	12,832	1,382	-5,377	-6,654	4,809	4,044	6,033	1,593	12,743	8,285	3,914	957	3,969	1,048	740	-1,043	12,609	13,232	8,802	3,906	16,937	11,591	4,669	1,890	6,081	3,844	3,316	1,865	10,525	7,574	3,356	325	-63	7,433	2,917	1,257	9,205	7,024	4,442	1,147	7,425	3,969	2,056	510
1,314	4,594	5,424	4,727	1,961	1,796	1,681	1,539	1,066	1,876	2,244	1,435	535	6,821	7,425	4,817	2,096	7,129	4,378	2,530	744	2,603	1,403	565	102	2,795	2,071	1,591	726	2,545	1,897	977	520	2,314	1,396	823	87	2,838	2,110	1,346	643	3,985	3,402	1,415	445	733	-16	79	435	2,138	2,223	1,411	917	-665	1,403	481	191	751	1,769	1,162	366	553	239	63	--
-1,063	45,508	50,114	48,918	29,211	8,381	-792	-8,430	-927	-31,829	-14,702	-13,118	-8,407	40,169	44,711	31,713	13,957	49,375	32,810	22,250	5,591	10,229	-21	-5,942	-6,756	2,014	1,973	4,443	867	10,198	6,388	2,937	437	1,655	-348	-83	-1,130	9,771	11,121	7,457	3,263	12,952	8,189	3,254	1,445	5,348	3,860	3,237	1,430	8,388	5,351	1,945	-592	602	6,030	2,435	1,066	8,454	5,255	3,280	781	6,872	3,729	1,993	510
-0.01	0.59	0.63	0.62	0.37	0.13	0.01	-0.10	-0.01	-0.38	-0.17	-0.16	-0.10	0.55	0.60	0.42	0.19	0.73	0.44	0.35	0.09	0.16	-0.01	-0.09	-0.11	0.03	0.03	0.07	0.01	0.20	0.13	0.06	0.01	0.05	0.01	0.00	-0.02	0.22	0.24	0.16	0.07	0.27	0.17	0.11	0.05	0.21	0.16	0.13	0.07	0.41	0.26	0.09	-0.03	0.02	0.33	0.13	0.12	0.83	0.50	0.32	0.08	0.87	0.52	0.36	0.12

52,289	31,255	41,638	45,855	36,659	30,547	25,530	26,212	84,572	79,821	91,560	119,129	114,772	77,194	69,967	71,380	73,488	62,088	45,613	40,080	46,461	46,099	49,764	69,499	57,812	50,951	74,599	79,824	74,831	70,180	100,764	87,005	99,963	67,325	69,799	60,260	76,274	38,019	69,672	65,777	62,038	41,725	43,356	70,403	79,486	27,971	42,156	44,000	34,697	22,961	48,245	48,606	36,833	27,247	24,434	25,773	26,450	23,202	22,407	29,020	31,338	33,713
165,501	173,966	153,248	167,264	158,968	138,240	111,873	97,500	104,720	120,314	136,314	134,729	140,632	126,405	137,597	150,320	159,021	129,938	118,264	126,577	135,227	91,561	108,397	88,737	93,739	78,905	107,913	117,856	132,265	112,657	133,571	125,361	116,915	114,312	122,137	105,176	110,494	93,991	88,631	87,432	85,812	72,932	68,855	64,833	74,150	60,296	57,767	57,373	49,983	40,222	45,851	37,475	32,509	33,017	46,992	31,219	30,869	28,212	28,138	26,870	21,997	24,292
119,100	96,350	84,719	83,261	86,152	63,318	84,216	77,784	90,146	60,099	86,999	89,195	78,781	70,366	92,693	87,259	97,194	87,294	76,021	78,302	70,767	58,610	59,457	57,871	55,247	51,655	66,112	74,144	77,527	77,105	90,650	89,390	84,814	76,317	82,793	80,473	83,040	68,975	75,665	73,200	66,640	61,691	66,621	64,274	43,881	34,825	33,055	32,898	32,911	24,610	21,074	16,570	13,430	14,622	27,958	24,506	21,201	18,611	20,619	18,139	19,728	14,583
431,742	361,514	381,656	401,279	387,289	348,563	300,035	273,757	365,774	361,688	403,604	423,086	424,263	367,305	398,473	417,306	430,398	397,041	343,184	331,350	327,767	286,588	283,159	306,863	280,901	297,335	339,613	348,540	344,586	332,543	378,547	390,622	414,949	381,212	383,608	335,556	320,038	249,173	282,168	264,922	258,503	211,973	210,309	247,434	231,607	141,723	157,286	160,341	147,318	114,008	141,705	124,034	99,280	89,653	115,631	107,709	98,398	98,512	93,354	99,149	91,549	86,429
--	281,558	--	283,419	--	296,316	--	292,684	--	292,790	--	290,054	--	297,775	295,952	296,393	297,566	303,774	273,237	279,493	283,767	289,606	272,748	277,963	286,086	290,974	293,175	296,404	292,468	281,882	277,810	282,897	255,313	249,245	243,743	230,517	217,700	219,153	199,078	184,534	178,093	180,632	140,702	142,925	113,265	115,485	105,416	106,358	98,002	99,481	78,888	79,588	52,738	53,835	54,393	55,339	47,933	48,811	34,222	34,681	35,254	36,435
778,307	710,276	712,090	736,127	727,216	693,272	647,663	623,145	716,433	718,631	749,772	764,545	769,276	714,507	739,383	761,061	777,020	746,550	681,632	664,329	655,958	617,948	608,833	631,414	611,867	631,991	679,403	690,569	690,949	678,632	717,467	720,399	736,593	692,853	674,406	610,488	591,733	513,898	528,960	495,470	471,860	422,206	412,244	430,595	392,577	298,235	289,728	282,914	261,713	226,959	246,011	221,864	187,814	175,657	187,185	170,134	158,030	153,881	142,420	142,735	133,067	128,657
398,853	330,466	281,678	306,744	340,298	336,006	300,709	313,979	409,208	410,601	423,768	435,463	413,593	350,756	370,251	405,162	386,426	370,199	325,508	387,458	413,024	380,425	367,689	396,723	368,665	385,292	416,215	420,013	414,041	459,135	485,136	492,852	522,835	478,744	451,942	393,201	406,182	330,000	345,506	309,727	289,440	237,810	228,361	253,816	229,072	198,294	191,185	185,153	166,350	135,842	155,485	159,721	127,808	115,572	120,763	104,171	94,110	91,047	81,831	85,043	75,954	71,887
39,906	40,030	78,277	78,458	48,647	48,928	48,890	19,077	9,327	9,569	9,778	10,019	10,229	10,438	10,552	10,759	41,766	41,974	38,240	38,097	18,107	18,278	32,205	31,683	40,320	39,347	55,896	60,824	69,531	69,638	86,278	84,944	73,655	74,443	84,804	74,565	43,875	41,243	38,548	44,502	45,373	50,612	56,062	53,893	48,381	30,505	30,596	30,436	30,266	27,510	29,950	4,979	4,979	5,069	5,157	3,837	4,717	4,698	5,629	4,708	4,848	5,302
438,759	370,496	359,956	385,202	388,946	384,934	349,599	333,055	418,535	420,170	433,546	445,481	423,822	361,194	380,803	415,921	428,193	412,173	363,748	425,555	431,130	398,704	399,895	428,406	408,984	424,638	472,111	480,837	483,572	528,773	571,414	577,796	596,490	553,188	536,746	467,766	450,058	371,243	384,055	354,229	334,813	288,422	284,423	307,709	277,453	228,799	221,781	215,589	196,616	163,352	185,435	164,701	132,786	120,641	125,920	108,008	98,827	95,745	87,460	89,751	80,802	77,190
339,548	339,780	352,134	350,925	338,270	308,337	298,063	290,090	297,897	298,461	316,226	319,064	345,454	353,313	358,580	345,140	348,828	334,377	317,884	238,774	224,827	219,245	208,938	203,008	202,882	207,352	207,292	209,732	207,378	149,859	146,054	142,603	140,103	139,666	137,660	142,722	141,675	142,655	144,906	141,241	137,047	133,784	127,821	122,886	115,124	69,436	67,947	67,324	65,097	63,607	60,576	57,164	55,028	55,017	61,265	62,127	59,202	58,136	54,960	52,985	52,266	51,468

23,816	26,884	26,884	26,884	26,884	71,049	71,049	71,049	71,049	65,724	65,724	65,724	65,724	50,162	50,162	50,162	50,663	35,299	35,299	35,299	35,299	42,017	42,017	42,017	42,017	61,680	61,680	61,680	61,680	46,340	46,340	46,340	46,340	30,099	30,099	30,099	30,099	33,205	33,205	33,205	33,205	19,471	19,471	19,471	19,471	14,461	14,461	14,461	14,461	20,577	20,577	20,577	20,577	19,532	19,532	19,532	19,532	33,713	33,713	33,713	33,713	12,926	12,926	12,926	12,926
-16,556	19,609	28,070	19,232	1,062	-4,426	1,451	-4,593	-33,462	50,248	14,486	5,712	-7,748	98,735	55,193	28,585	8,594	10,787	8,620	-5,396	-15,089	48,979	42,848	20,428	12,398	-30,774	-39,019	-30,337	-48,618	149,001	142,436	78,164	48,084	-66,068	-74,190	-31,778	-13,839	18,897	36,538	20,078	6,041	6,060	10,482	-854	-3,856	21,373	19,306	3,849	-4,326	-9,549	-13,594	9,188	6,098	42,911	31,552	13,783	6,915	-5,158	-12,666	-2,470	-7,620	1,252	4,132	1,670	-8,811
-4,240	-21,618	-11,809	-5,765	-333	-8,531	-13,986	-1,476	1,776	-24,371	-23,653	-10,843	-9,891	-20,614	-8,262	-7,519	-2,530	-8,538	-14,972	-7,754	-1,121	-7,548	-8,055	-2,616	-2,689	-9,409	-21,179	-15,754	-10,500	-53,201	-48,478	-28,363	-15,543	-67,952	-43,054	-22,046	-14,008	-66,033	-59,256	-30,987	-12,464	-56,407	-43,958	-30,706	-13,003	-37,583	-23,817	-11,726	-3,391	-28,254	-21,467	-10,260	-5,206	-36,675	-30,934	-16,108	-5,117	-18,594	-10,601	-8,695	-2,136	-7,673	-2,129	-2,806	-278
44,007	-801	-2,080	5,273	738	-28,601	-32,880	-38,314	35,702	-22,094	-11,321	-3,330	35,043	-65,161	-34,290	-5,716	7,504	14,090	13,594	14,534	16,084	-49,402	-33,414	-2,971	1,646	21,059	59,550	47,359	48,479	-80,539	-66,982	-31,724	-5,768	152,328	139,286	66,318	66,102	51,950	59,186	42,201	33,056	64,081	47,361	73,972	67,354	21,221	23,706	28,917	19,453	31,686	56,029	22,311	9,074	-5,191	-2,386	1,896	-1,549	9,572	11,961	6,472	7,381	27,208	26,281	6,370	6,078
23,033	-3,068	14,258	18,746	1,300	-44,165	-46,801	-44,969	4,131	5,325	-17,907	-8,523	16,547	15,562	15,475	16,246	12,183	14,863	6,114	781	-338	-6,718	1,747	15,083	11,245	-19,679	-781	2,794	-10,149	15,340	27,034	18,265	26,773	16,241	22,042	12,493	38,255	4,814	36,467	31,292	26,633	13,734	13,885	42,412	50,494	5,010	19,195	21,039	11,737	-6,116	20,969	21,239	9,967	1,045	-1,768	-429	248	-14,181	-11,306	-4,693	-2,375	20,786	28,283	5,234	-3,011
46,849	23,816	41,143	45,630	28,184	26,884	24,248	26,080	75,180	71,049	47,817	57,201	82,271	65,724	65,637	66,409	62,845	50,162	41,413	36,080	34,961	35,299	43,764	57,099	53,262	42,001	60,899	64,474	51,531	61,680	73,374	64,605	73,113	46,340	52,132	42,593	68,354	38,019	69,672	64,497	59,838	33,205	33,356	61,883	69,966	19,471	33,656	35,500	26,197	14,461	41,545	41,816	30,543	20,577	17,764	19,103	19,780	19,532	22,407	29,020	31,338	33,713	41,209	18,160	9,915