生意宝(002095)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

12,664	46,704	43,880	28,466	13,710	37,717	23,761	14,909	5,507	35,712	29,853	17,096	8,212	41,965	32,403	20,420	7,560	36,113	26,374	17,676	8,796	32,350	20,364	12,674	4,607	17,614	11,947	7,290	3,528	15,969	12,543	8,926	4,282	19,911	16,225	12,150	5,165	16,030	11,462	8,074	3,571	14,410	11,058	7,471	3,926	17,302	11,435	7,517	3,452	13,446	9,252	5,880	2,773	10,559	7,684	4,966	2,266	7,824	5,682	3,675	1,739	6,298	4,767	3,223	1,500
10,711	37,716	36,631	23,255	11,403	27,564	16,823	9,860	3,719	24,052	19,841	11,100	5,282	27,567	20,809	12,211	3,992	24,252	17,254	11,238	5,622	22,845	12,277	7,098	1,960	6,271	2,813	961	446	3,071	2,098	1,763	934	6,611	5,851	5,201	2,025	3,076	1,553	1,242	367	1,948	1,091	710	441	4,236	1,170	723	282	1,635	921	487	203	1,035	498	313	128	744	463	294	144	623	391	255	134
1,069	2,820	2,596	1,759	1,145	5,088	3,065	1,995	1,057	5,006	4,611	2,589	1,521	4,893	4,329	3,453	1,657	2,730	2,812	1,706	861	1,096	1,942	1,495	675	2,110	2,652	2,185	1,082	3,986	3,577	2,474	1,284	3,980	3,454	2,384	1,125	4,275	3,516	2,522	1,189	3,455	3,025	2,283	1,205	5,416	4,078	2,928	1,778	4,591	3,210	2,178	1,065	3,783	3,125	2,528	1,108	4,957	3,325	2,221	1,004	3,195	2,366	1,662	845
1,069	2,832	2,593	1,764	1,148	5,077	3,059	1,990	1,055	4,991	4,611	2,617	1,521	4,893	4,329	3,453	1,659	2,736	2,829	1,719	863	1,198	2,031	1,571	753	2,131	2,644	2,185	1,082	3,997	3,615	2,502	1,301	4,045	3,515	2,433	1,173	4,450	3,674	2,622	1,279	3,814	3,236	2,417	1,304	6,043	4,955	3,693	1,848	4,924	3,460	2,391	1,292	3,889	3,232	2,594	1,191	5,060	3,387	2,263	1,014	3,307	2,378	1,686	845
302	560	436	347	262	996	694	391	234	885	1,006	560	352	1,126	895	639	315	669	639	369	221	-3	449	323	172	339	551	448	209	612	667	469	246	654	640	450	197	736	632	461	220	544	554	397	204	866	805	595	297	845	617	421	250	739	734	657	280	763	546	352	165	517	359	257	111
767	2,272	2,156	1,417	886	4,080	2,366	1,599	820	4,107	3,604	2,057	1,169	3,768	3,433	2,814	1,344	2,066	2,191	1,350	642	1,201	1,582	1,248	582	1,792	2,093	1,738	873	3,385	2,948	2,033	1,055	3,391	2,876	1,982	976	3,714	3,042	2,161	1,059	3,270	2,682	2,020	1,100	5,177	4,151	3,098	1,551	4,079	2,843	1,969	1,043	3,150	2,498	1,937	911	4,297	2,840	1,911	849	2,790	2,019	1,429	734
0.02	0.09	0.07	0.05	0.03	0.15	0.08	0.05	0.03	0.14	0.12	0.07	0.04	0.14	0.12	0.11	0.05	0.08	0.08	0.05	0.03	0.05	0.06	0.05	0.02	0.07	0.08	0.07	0.04	0.16	0.14	0.10	0.07	0.20	0.17	0.12	0.06	0.22	0.19	0.13	0.07	0.20	0.16	0.12	0.08	0.38	0.31	0.23	0.17	0.46	0.31	0.22	0.12	0.35	0.28	0.21	0.15	0.70	0.47	0.32	0.14	0.62	0.45	0.32	0.16

68,882	74,923	78,334	81,848	85,570	86,565	86,450	90,519	93,450	94,712	84,629	93,482	77,315	83,593	79,413	83,257	91,817	81,980	80,415	76,578	74,617	88,641	88,923	35,238	35,386	35,072	41,381	46,245	46,223	45,803	45,006	43,871	46,885	46,634	44,243	43,077	44,452	43,596	42,258	40,677	41,624	40,198	38,864	38,122	38,425	38,050	35,307	34,462	35,499	34,504	32,641	31,638	34,005	33,537	32,017	31,333	31,729	31,530	29,664	28,427	30,508	30,247
577	545	2,211	2,426	1,434	1,342	1,085	948	832	587	951	1,125	739	459	1,045	1,086	874	353	1,004	659	954	799	911	960	727	511	721	843	513	567	701	892	701	334	842	775	531	357	556	516	518	472	411	649	328	485	299	582	275	452	228	331	324	386	376	474	297	250	212	194	146	163
1,540	855	734	798	637	572	323	474	725	309	433	564	407	486	619	406	138	238	199	179	150	463	118	80	74	61	32	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	0	0	0	0	0	0	--	--	0	--	0	0	0	0
143,880	144,704	138,198	140,615	143,425	146,894	145,673	150,128	145,639	143,323	145,237	140,288	138,765	135,273	134,667	130,437	123,814	113,677	108,320	104,834	103,618	102,079	102,539	46,136	43,339	42,497	42,879	47,808	47,496	47,104	46,169	45,250	48,466	47,657	45,550	44,452	45,705	44,672	43,488	42,010	43,001	41,149	39,761	39,246	39,555	38,872	37,591	35,725	36,477	35,664	33,797	32,756	35,792	34,509	33,195	33,263	32,579	32,265	30,616	29,671	31,032	30,783
--	5,922	--	5,924	--	6,119	--	6,201	--	6,396	--	6,542	--	6,819	6,949	7,051	7,137	7,171	6,252	6,346	6,409	6,476	6,581	6,672	6,802	6,936	7,066	7,132	7,255	7,357	6,822	6,843	6,974	7,104	7,383	7,445	7,505	7,498	7,150	7,315	7,420	7,565	8,569	8,623	8,760	8,871	8,182	8,335	8,407	8,646	8,668	8,698	5,358	5,415	5,549	5,497	5,490	5,329	3,971	3,706	3,796	3,510
160,938	161,728	154,429	156,784	159,995	163,534	162,119	166,237	161,782	159,535	159,470	154,622	153,116	149,707	150,302	146,128	139,587	129,473	124,631	121,228	120,690	118,912	119,080	62,817	59,871	59,185	59,231	59,223	59,092	58,926	57,940	57,044	59,958	59,357	57,307	56,289	57,552	56,575	54,451	53,136	54,234	52,546	51,252	50,814	51,294	50,704	48,668	46,959	47,871	47,545	45,658	44,676	44,362	43,193	42,055	40,620	40,276	39,646	37,899	35,906	36,161	35,729
41,875	43,117	34,917	36,651	40,624	45,360	45,457	49,233	45,583	43,875	46,633	42,093	41,549	40,398	41,310	36,519	31,436	22,661	17,627	15,068	14,009	12,868	12,531	10,415	8,138	8,040	7,791	8,313	8,008	8,647	8,096	8,507	9,118	9,579	8,110	7,974	8,612	8,565	7,192	6,779	7,294	6,675	5,915	6,053	6,097	6,917	6,194	5,600	5,532	6,246	5,564	5,424	5,247	5,329	5,365	4,496	4,352	4,564	1,190	941	761	3,685
2,025	2,327	1,897	1,983	1,750	1,419	1,465	1,407	1,389	1,671	1,441	1,418	1,347	249	251	254	256	259	321	324	326	329	331	334	336	339	361	364	366	369	293	305	317	328	293	305	316	328	273	285	297	309	321	333	345	357	0	0	675	696	675	675	675	450	--	--	57	74	3,012	2,768	2,500	55
43,900	45,444	36,814	38,634	42,375	46,779	46,921	50,640	46,973	45,546	48,075	43,510	42,895	40,647	41,562	36,773	31,692	22,920	17,948	15,391	14,335	13,196	12,862	10,748	8,474	8,379	8,152	8,676	8,374	9,015	8,388	8,811	9,435	9,907	8,402	8,279	8,929	8,893	7,465	7,064	7,592	6,985	6,236	6,386	6,442	7,274	6,194	5,600	6,207	6,942	6,239	6,099	5,922	5,779	5,365	4,496	4,409	4,638	4,202	3,709	3,261	3,740
117,038	116,284	117,616	118,150	117,620	116,756	115,197	115,597	114,810	113,989	111,395	111,111	110,221	109,060	108,741	109,355	107,895	106,553	106,682	105,836	106,356	105,715	106,219	52,068	51,397	50,806	51,078	50,547	50,717	49,911	49,552	48,232	50,523	49,450	48,904	48,011	48,624	47,681	46,986	46,072	46,643	45,562	45,016	44,429	44,852	43,430	42,474	41,359	41,663	40,602	39,419	38,577	38,440	37,413	36,690	36,123	35,867	35,009	33,697	32,197	32,900	31,989

61,156	71,718	71,718	71,718	71,718	81,961	81,961	81,961	81,961	76,658	76,658	76,658	76,658	81,451	81,451	81,451	81,451	87,459	87,459	87,459	87,459	35,063	35,063	35,063	35,063	45,794	45,794	45,794	45,794	46,625	46,625	46,625	46,625	43,596	43,596	43,596	43,596	40,198	40,198	40,198	40,198	38,050	38,050	38,050	38,050	34,504	34,504	34,504	34,504	33,537	67,074	33,537	33,537	31,530	31,530	31,530	30,508	30,247	30,942	30,247	30,247	9,015	9,015	9,015	9,015
-5,624	-5,914	-9,898	-5,779	-3,279	-12,892	-5,866	590	-4,564	9,485	11,131	9,944	-6,162	-3,698	-2,081	521	9,917	-3,102	-5,563	-9,491	-13,131	-1,646	-1,162	409	257	-3,539	1,583	1,587	522	2,854	1,742	891	248	5,212	2,747	1,451	1,067	6,301	3,838	2,268	1,454	3,726	2,199	1,312	210	6,185	3,579	1,953	1,041	5,499	3,564	2,545	1,063	3,977	1,728	1,401	614	3,764	2,936	1,840	357	3,274	2,301	1,612	455
-7	-486	6,404	6,408	2,072	-3,942	-2,694	-6,622	3,372	-3,435	-4,882	-1	-1	-156	-110	-103	-79	255	193	219	-388	485	558	-260	45	-6,256	-5,076	-38	-30	-740	-525	-414	-11	-582	-453	-325	-172	-1,298	-160	-138	-53	-391	-246	-188	-120	-732	-844	14	32	-3,602	-3,593	-3,541	-524	-1,438	-641	-998	-415	-680	-2,093	-1,539	-96	504	-98	-64	-76
-206	-4,087	-4,143	-4,201	111	6,571	-620	922	-0	-745	1,026	1	0	-943	-681	549	0	-3,205	-2,212	-2,262	-80	53,536	54,469	0	0	-903	-903	-1,053	0	-2,840	-2,840	-3,240	0	-1,620	-1,620	-1,620	0	-1,620	-1,620	-1,620	0	-1,120	-1,120	-1,120	230	-1,800	-1,858	-1,858	-58	-946	-900	-900	--	-501	-600	-600	0	-1,800	-2,121	-2,121	--	17,454	-1,355	-1,345	-1,411
-5,849	-10,561	-7,680	-3,601	-1,124	-10,243	-9,165	-5,096	-1,189	5,303	7,274	9,941	-6,172	-4,794	-2,833	991	9,836	-6,007	-7,532	-11,490	-13,595	52,396	53,851	166	314	-10,731	-4,423	442	420	-830	-1,628	-2,763	260	3,028	647	-519	855	3,399	2,061	480	1,427	2,148	814	72	375	3,546	803	-42	995	967	-896	-1,899	468	2,007	487	-197	199	1,284	-1,278	-1,820	261	21,231	848	203	-1,032
55,307	61,156	64,037	68,116	70,593	71,718	72,796	76,865	80,772	81,961	83,931	86,599	70,485	76,658	78,618	82,443	91,287	81,451	79,926	75,968	73,863	87,459	88,914	35,229	35,377	35,063	41,372	46,236	46,214	45,794	44,997	43,861	46,885	46,625	44,243	43,077	44,452	43,596	42,258	40,677	41,624	40,198	38,864	38,122	38,425	38,050	35,307	34,462	35,499	34,504	66,178	31,638	34,005	33,537	32,017	31,333	30,707	31,530	29,664	28,427	30,508	30,247	9,863	9,218	7,982

生 意 宝(002095)财务分析

生意宝(002095)财务分析