报喜鸟(002154)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	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

115,744	445,137	297,294	197,525	99,516	378,767	226,021	137,316	64,794	327,255	216,873	142,969	77,092	310,955	209,857	141,254	73,655	260,115	168,440	114,771	55,406	200,822	134,474	92,515	47,509	224,151	156,761	100,450	58,228	227,455	159,591	99,889	62,501	201,788	155,213	103,761	55,325	225,355	171,370	91,592	55,293	202,785	133,078	73,263	35,052	125,775	89,280	46,806	24,866	109,185	70,608	39,192	21,609	93,794	55,768	29,024	11,955	46,846	26,693	15,963	34,490	21,863	13,276	30,795	29,300
39,657	160,599	103,040	65,293	32,706	138,700	88,929	54,325	24,407	125,324	81,932	53,914	28,480	121,100	79,355	51,662	28,111	103,162	67,634	44,782	21,226	99,045	61,114	42,890	19,609	94,219	62,461	41,394	22,384	95,851	67,623	42,108	26,982	74,294	60,753	43,544	23,548	85,323	63,292	36,396	23,502	83,400	56,145	33,880	14,530	57,617	41,086	23,874	12,122	53,356	34,886	19,877	10,988	48,124	28,816	15,047	6,121	24,929	14,426	9,127	21,006	13,353	8,392	19,625	19,100
25,891	62,514	47,006	33,240	23,148	51,574	33,766	16,234	8,305	27,566	19,846	13,665	11,062	12,271	9,938	5,757	4,782	4,196	-450	-1,486	2,353	-40,018	-10,546	-9,784	1,067	16,623	20,020	8,845	8,610	16,181	14,785	6,945	7,371	21,855	20,554	10,851	6,596	48,663	39,404	15,403	6,752	42,258	28,021	10,971	4,762	28,266	18,611	6,358	2,587	21,137	11,677	4,759	1,716	16,716	8,078	4,268	1,363	10,421	3,912	3,389	5,546	2,698	1,786	3,899	3,774
25,747	61,583	46,985	32,955	23,228	51,281	33,687	16,021	8,298	28,211	20,076	13,961	11,172	12,858	10,770	6,562	5,320	3,666	-559	-1,156	2,653	-38,179	-9,195	-8,904	1,389	17,621	21,524	9,384	8,930	20,531	17,866	9,674	7,386	23,434	21,128	11,267	6,641	49,521	40,206	15,821	6,911	43,301	28,652	11,369	4,889	29,365	19,472	7,139	2,686	22,108	12,279	5,326	1,795	16,590	7,801	3,991	1,358	10,096	3,944	3,422	5,388	2,772	1,831	4,020	3,772
5,184	13,641	9,500	6,717	5,003	12,275	7,692	4,101	1,996	7,786	4,319	3,277	2,275	7,765	4,038	2,851	2,114	623	2,852	2,073	1,301	538	884	840	440	7,619	4,978	1,865	2,072	7,114	5,171	2,951	1,974	7,495	5,872	3,436	1,594	2,625	6,392	3,311	1,730	7,356	4,315	2,439	1,399	5,103	3,440	1,524	630	3,610	2,021	1,377	485	4,283	2,156	1,195	554	1,803	1,544	686	1,172	1,025	734	1,059	1,088
20,563	47,942	37,485	26,237	18,225	39,005	25,995	11,920	6,302	20,425	15,757	10,684	8,897	5,093	6,732	3,710	3,206	3,043	-3,411	-3,229	1,352	-38,717	-10,079	-9,744	949	10,002	16,546	7,520	6,858	13,417	12,695	6,723	5,413	15,939	15,256	7,831	5,047	46,896	33,814	12,510	5,180	35,946	24,337	8,930	3,490	24,263	16,032	5,614	2,056	18,498	10,258	3,949	1,310	12,306	5,645	2,796	804	8,293	2,400	2,736	4,216	1,747	1,097	2,960	2,683
0.14	0.38	0.30	0.22	0.15	0.30	0.20	0.10	0.05	0.17	0.13	0.09	0.07	0.04	0.06	0.03	0.03	0.02	-0.03	-0.03	0.01	-0.33	-0.09	-0.08	0.01	0.09	0.14	0.13	0.12	0.23	0.22	0.11	0.09	0.27	0.26	0.14	0.09	0.81	0.58	0.21	0.09	0.63	0.42	0.16	0.12	0.83	0.55	0.19	0.07	0.74	0.41	0.16	0.07	0.64	0.29	0.15	0.04	1.04	0.32	0.38	0.59	0.24	0.15	0.49	0.45

164,845	190,673	75,275	79,684	55,363	69,420	51,608	38,490	43,140	47,705	15,425	21,946	24,802	30,380	24,649	18,504	20,221	33,094	18,886	21,262	19,630	27,267	10,579	8,613	14,107	26,342	14,263	14,172	19,062	23,882	15,287	20,016	30,437	42,180	26,268	28,578	28,360	55,423	20,076	27,265	46,702	59,614	12,188	23,648	39,095	51,940	49,615	60,533	85,918	95,337	8,554	9,216	17,212	19,623	7,323	2,588	17,555	28,853	25,496	9,061	10,554	6,483	4,703
60,945	57,444	61,403	57,112	55,236	54,795	53,478	43,477	46,664	39,259	46,224	39,431	40,946	38,991	42,814	42,466	39,801	38,346	43,426	44,503	38,904	41,449	44,361	41,974	45,788	53,115	53,613	42,449	50,471	51,113	58,123	43,990	59,514	52,899	83,051	60,383	82,315	82,781	98,634	54,908	71,012	71,696	69,727	43,089	35,936	26,405	36,839	19,348	16,933	12,213	12,053	8,795	11,225	12,031	10,813	11,903	5,329	7,897	6,802	3,862	4,672	3,223	2,590
108,763	114,931	120,017	99,256	93,548	96,499	110,499	97,352	100,213	101,474	110,025	86,699	82,262	81,977	89,583	70,703	73,107	76,870	80,880	72,653	81,521	84,181	108,899	98,833	102,628	105,099	114,093	106,704	108,466	115,025	120,548	110,507	108,119	113,647	98,929	86,589	81,467	78,362	74,487	65,763	52,520	51,108	49,091	45,584	35,080	36,001	30,913	31,688	32,316	30,071	35,722	31,523	31,034	29,357	34,066	23,260	10,872	10,978	13,799	9,592	8,805	11,169	10,682
385,115	387,663	301,471	302,542	277,768	275,953	243,041	210,813	225,801	211,962	204,451	180,729	177,894	177,477	173,537	162,771	161,809	170,275	162,759	157,428	158,855	173,274	182,545	170,203	184,260	204,918	206,404	192,831	202,094	216,757	214,368	196,803	224,638	234,553	239,671	212,516	224,393	247,925	283,414	241,896	249,135	257,628	220,298	197,974	161,679	168,607	169,578	156,173	148,997	147,033	66,446	59,034	64,614	67,902	61,953	49,882	47,782	59,044	53,589	26,170	26,185	22,220	19,281
--	44,627	--	46,637	--	48,826	--	56,294	--	55,757	--	60,022	--	59,890	57,839	59,183	60,200	60,716	77,948	76,459	77,491	74,241	80,755	81,447	88,123	92,437	116,296	113,474	87,428	88,246	100,364	107,084	118,222	109,812	121,168	120,359	124,195	121,601	100,826	94,321	93,941	93,468	77,075	59,816	60,482	41,475	30,992	29,235	30,190	28,367	28,431	34,977	35,269	34,336	31,903	29,421	17,019	13,748	3,293	2,858	2,745	2,485	2,939
604,878	611,754	520,421	515,045	493,455	485,867	461,792	433,244	452,177	441,737	437,859	419,425	417,465	419,595	425,878	411,719	414,709	425,610	411,273	400,689	398,232	416,167	429,994	415,912	433,463	453,369	459,919	444,722	422,427	434,900	436,880	421,204	444,791	458,642	464,080	432,290	452,866	476,954	444,831	392,338	400,454	408,619	347,526	299,651	263,732	257,867	226,636	209,413	202,598	199,088	118,814	113,092	118,820	122,738	113,157	97,909	70,631	77,712	59,329	30,002	29,862	25,630	23,126
150,373	177,319	152,057	145,779	119,816	135,657	143,854	129,564	155,311	141,206	142,974	133,780	119,716	130,137	140,097	135,645	148,911	166,131	113,336	105,890	120,758	139,787	124,796	112,379	114,929	132,691	102,368	100,658	68,444	88,843	87,120	86,028	96,191	116,586	103,121	90,590	83,058	105,807	106,451	82,443	80,627	91,331	108,693	90,892	53,301	58,327	41,077	39,635	39,537	38,165	44,495	45,188	49,827	55,158	51,907	39,448	16,101	23,987	11,413	11,325	11,761	10,552	11,086
7,148	7,822	24,600	18,497	23,166	17,975	2,977	2,806	1,371	11,352	10,749	6,988	8,993	10,294	10,414	6,076	7,578	6,788	36,231	37,230	35,589	36,527	36,718	34,720	37,857	40,951	71,279	66,818	74,469	73,401	77,828	68,853	80,658	79,527	93,795	81,837	101,417	107,631	92,152	85,059	93,488	98,686	31,905	17,360	18,898	13,090	8,932	3,691	1,273	1,314	1,241	1,257	1,268	1,288	1,397	1,456	--	--	--	--	0	0	0
157,521	185,141	176,657	164,277	142,982	153,631	146,831	132,370	156,683	152,558	153,722	140,768	128,709	140,431	150,511	141,721	156,488	172,919	149,568	143,120	156,348	176,314	161,514	147,099	152,786	173,642	173,647	167,476	142,913	162,245	164,947	154,882	176,848	196,113	196,915	172,427	184,474	213,439	198,603	167,503	174,115	190,017	140,597	108,252	72,200	71,417	50,009	43,326	40,810	39,479	45,736	46,445	51,095	56,446	53,304	40,905	16,101	23,987	11,413	11,325	11,761	10,552	11,086
447,357	426,613	343,764	350,768	350,473	332,235	314,962	300,874	295,494	289,179	284,137	278,656	288,756	279,164	275,367	269,998	258,221	252,691	261,706	257,569	241,885	239,853	268,480	268,814	280,677	279,727	286,272	277,246	279,514	272,655	271,933	266,322	267,942	262,530	267,165	259,863	268,391	263,515	246,227	224,835	226,340	218,602	206,929	191,399	191,532	186,450	176,627	166,086	161,788	159,610	73,078	66,647	67,725	66,292	59,853	57,005	54,529	53,726	47,916	18,677	18,101	15,077	12,040

188,955	69,142	69,142	69,142	69,142	41,881	41,881	41,881	41,881	27,063	27,063	27,063	27,063	29,316	29,316	29,316	29,305	24,418	24,418	24,418	29,270	24,156	24,156	24,156	24,156	22,162	22,162	22,162	22,063	39,675	39,675	39,675	39,861	53,462	53,462	53,462	53,462	58,040	58,040	58,040	58,040	51,477	50,088	50,088	50,088	93,828	94,063	93,828	93,828	16,884	16,884	16,884	16,889	28,853	30,767	30,767	28,853	10,554	10,554	10,554	6,483	6,483	6,483	4,703	867
-9,270	61,945	13,724	10,895	2,021	71,899	4,127	-1,672	-2,213	39,594	-5,986	-1,603	820	34,824	1,405	-6,515	-273	45,146	6,837	-4,471	-3,112	27,763	-2,339	-4,305	-4,071	30,759	6,752	363	2,823	38,258	618	-2,517	344	-4,453	-33,684	-30,285	-22,552	47,676	4,788	9,964	-3,291	-711	-6,037	-10,664	-3,022	30,032	-7	217	3,397	17,584	3,149	1,920	1,790	17,206	3,080	-1,281	757	7,145	-2,829	582	5,697	-1,451	1,098	2,424	4,201
-25,169	23,528	9,351	-4,918	-13,038	-30,054	-1,133	317	-6,955	-10,012	-6,067	-4,229	-4,619	-8,987	-150	-6,011	-10,509	-17,020	-12,029	-2,564	-3,397	-18,732	-10,246	-6,574	-3,711	-38,742	-37,654	-16,811	-4,843	-808	2,010	2,262	2,087	5,761	6,936	2,494	-2,006	-44,338	-35,822	-29,994	-9,865	-75,999	-68,494	-39,773	-8,200	-75,551	-46,263	-33,928	-5,775	-7,664	-5,268	-2,955	-529	-28,333	-26,961	-22,296	-8,003	-20,147	-6,616	-407	-579	-444	-32	-331	-1,178
8,386	34,377	-18,683	3,646	-3,164	-14,468	3,708	-4,319	7,089	-14,805	-5,519	-3,136	-1,880	-28,069	-9,290	-1,246	-1,103	-23,285	-2,912	2,295	-5,617	-8,784	-3,362	-6,469	-3,266	9,977	22,104	7,468	-2,492	-54,963	-28,288	-20,158	-13,198	-15,095	-1,290	1,896	-2,467	-7,917	-7,848	-11,700	604	83,273	35,796	23,163	-1,623	1,779	1,821	-1,094	-7,042	67,024	-7,414	-7,759	-3,236	-842	437	-4,602	-4,051	31,301	24,388	-1,668	-1,047	-3,029	-1,009	-313	813
-26,054	119,813	4,358	9,579	-14,193	27,260	6,704	-5,675	-2,075	14,818	-17,572	-8,971	-5,678	-2,253	-7,899	-13,826	-11,903	4,898	-8,129	-4,740	-12,128	262	-15,947	-17,348	-11,049	1,993	-8,799	-8,980	-4,511	-17,513	-25,657	-20,413	-10,767	-13,787	-28,038	-25,896	-27,025	-4,579	-38,882	-31,730	-12,551	6,563	-38,735	-27,274	-12,845	-43,740	-44,449	-34,804	-9,420	76,944	-9,532	-8,794	-1,975	-11,969	-23,444	-28,179	-11,298	18,299	14,942	-1,493	4,071	-4,923	56	1,780	3,836
162,901	188,955	73,500	78,721	54,948	69,142	48,585	36,206	39,806	41,881	9,491	18,092	21,384	27,063	21,416	15,489	17,402	29,316	16,289	19,678	17,142	24,418	8,209	6,808	13,107	24,156	13,364	13,183	17,552	22,162	14,018	19,262	29,094	39,675	25,423	27,566	26,437	53,462	19,159	26,310	45,489	58,040	11,354	22,814	37,243	50,088	49,615	59,024	84,409	93,828	7,352	8,090	14,914	16,884	7,323	2,588	17,555	28,853	25,496	9,061	10,554	1,559	6,539	6,483	4,703

报 喜 鸟(002154)财务分析

报喜鸟(002154)财务分析