红宝丽(002165)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	2005-12-31	2004-12-31

71,374	342,860	260,208	173,727	83,459	261,081	162,007	96,937	47,337	238,280	180,007	122,523	60,217	246,715	188,316	125,462	61,575	217,125	167,179	112,474	54,043	183,384	131,189	86,063	41,381	182,748	138,967	97,841	47,249	213,040	162,828	108,771	48,508	191,617	148,736	102,754	48,528	165,494	126,612	84,016	40,007	169,947	139,663	98,547	42,013	138,706	109,330	75,409	34,293	92,353	69,726	43,312	18,465	88,990	73,055	50,956	22,464	73,651	57,125	39,759	55,593	44,167	36,491	21,162
65,802	298,001	224,797	149,345	71,093	209,311	126,264	74,217	36,463	188,703	142,972	98,477	48,754	213,759	164,427	110,659	55,024	185,467	141,615	94,989	46,000	148,478	103,649	66,614	31,936	145,650	111,137	78,113	37,642	175,757	133,750	89,464	39,704	161,602	123,051	85,572	40,676	138,285	106,588	70,252	33,723	146,708	118,705	83,027	34,501	115,902	90,751	61,948	28,648	71,230	52,663	32,513	13,580	73,468	60,419	43,347	18,921	59,144	45,380	31,702	47,024	37,405	31,494	17,359
-4,420	3,069	4,301	3,807	3,377	13,763	8,459	6,398	3,250	10,259	8,449	5,136	2,811	3,783	2,951	1,035	182	4,715	6,712	5,327	2,634	9,483	9,789	8,142	3,666	14,293	10,784	8,183	3,676	12,533	10,361	7,038	2,727	5,253	5,065	1,167	3,003	9,327	8,909	6,354	2,535	7,773	9,137	7,596	3,206	11,672	10,115	7,765	2,789	13,663	11,275	7,238	3,269	8,865	7,133	3,949	1,469	8,539	6,942	5,007	4,297	3,379	2,242	1,623
-4,445	878	4,579	3,782	3,363	13,865	8,569	6,355	3,205	10,276	8,373	5,041	2,770	3,672	2,876	1,068	192	5,767	7,117	5,288	2,644	17,200	10,506	8,787	4,209	14,739	11,000	8,264	3,704	13,018	10,524	7,150	2,858	5,906	5,508	1,436	3,028	10,611	9,254	6,478	2,635	10,171	11,344	9,376	3,216	12,136	10,289	7,808	2,802	13,613	11,230	7,218	3,335	9,010	7,128	3,984	1,708	8,613	6,886	4,938	4,346	3,350	2,189	1,624
-1,370	-1,873	318	588	649	2,010	1,333	1,191	724	1,294	1,734	1,093	682	572	394	23	-169	1,005	1,097	835	510	3,676	2,351	1,955	882	3,864	2,304	1,728	801	3,013	1,912	1,274	493	1,388	1,342	491	546	2,163	1,876	1,227	536	1,910	2,093	1,734	606	2,312	1,914	1,350	501	2,818	2,098	1,363	666	1,772	1,820	996	427	2,659	2,093	1,561	1,100	1,143	716	440
-3,075	2,750	4,261	3,195	2,714	11,855	7,236	5,164	2,481	8,981	6,640	3,948	2,088	3,099	2,482	1,045	362	4,763	6,020	4,452	2,134	13,524	8,155	6,831	3,327	10,875	8,696	6,536	2,903	10,005	8,611	5,876	2,365	4,518	4,166	945	2,482	8,448	7,378	5,251	2,098	8,261	9,251	7,642	2,610	9,824	8,375	6,458	2,301	10,795	9,132	5,855	2,669	7,238	5,308	2,988	1,281	5,954	4,793	3,377	3,247	2,207	1,474	1,184
-0.04	0.05	0.07	0.05	0.04	0.20	0.12	0.09	0.04	0.15	0.11	0.06	0.03	0.05	0.04	0.02	0.00	0.07	0.09	0.07	0.03	0.22	0.13	0.12	0.06	0.19	0.15	0.11	0.05	0.17	0.15	0.10	0.04	0.07	0.07	0.01	0.04	0.15	0.13	0.09	0.07	0.30	0.34	0.29	0.10	0.36	0.31	0.24	0.09	0.63	0.53	0.34	0.15	0.60	0.44	0.25	0.16	0.90	0.79	0.58	0.69	0.49	0.34	0.27

165,050	101,669	117,853	57,429	46,744	35,469	48,948	42,451	45,927	44,664	38,551	26,357	20,347	31,095	32,365	19,407	22,700	16,293	17,655	23,133	31,947	45,193	50,953	51,929	15,762	13,086	11,651	13,523	14,191	14,033	16,495	16,444	17,166	17,357	12,774	24,705	21,358	22,661	25,215	18,547	27,715	23,877	23,612	8,699	9,648	8,266	9,476	8,352	10,433	13,524	12,018	17,218	18,873	18,888	20,031	23,253	22,323	21,491	26,629	9,709	7,828	4,421	3,794
37,113	43,818	45,443	45,797	48,264	49,529	35,567	29,103	30,603	32,303	34,822	32,960	34,806	29,358	38,308	37,828	38,906	28,672	34,333	36,338	35,168	30,393	30,618	29,476	27,163	26,433	30,328	34,679	31,343	31,134	32,196	36,541	33,942	30,297	28,622	28,492	30,279	20,140	25,411	24,333	27,531	16,934	22,976	31,325	28,359	16,496	21,264	23,569	23,657	13,496	17,724	15,719	13,145	8,157	14,551	14,382	14,281	7,440	10,100	7,369	4,060	4,586	3,110
46,788	50,875	40,608	41,674	44,801	29,532	34,861	23,525	30,906	27,608	27,505	25,178	28,034	29,282	28,289	27,449	33,130	34,957	26,497	27,700	26,211	27,356	20,550	18,265	20,033	18,703	19,750	26,067	28,699	24,473	26,836	21,647	28,995	23,086	23,554	24,305	25,891	23,953	20,196	21,132	23,756	20,006	18,210	19,014	24,375	25,880	20,068	16,543	13,078	12,435	8,329	7,766	6,926	6,025	10,585	8,134	12,051	10,199	10,672	7,502	8,772	4,485	3,325
355,332	299,611	302,429	248,786	225,137	191,257	200,328	151,040	163,397	148,894	183,045	164,338	159,805	162,337	154,757	138,908	141,529	133,198	127,064	135,287	127,869	133,412	128,585	122,428	87,349	84,891	95,324	94,974	93,064	95,234	101,847	106,930	109,457	99,870	92,749	98,846	97,827	96,294	102,645	90,646	102,831	98,335	106,441	91,541	85,717	71,889	68,328	69,816	64,763	50,318	54,179	52,712	48,312	45,034	55,626	58,592	57,045	49,257	50,740	28,613	23,112	19,725	14,568
--	189,387	--	140,610	--	175,039	--	57,251	--	59,572	--	62,772	--	66,781	65,597	65,447	65,153	66,252	67,274	67,894	67,973	69,053	68,499	63,251	64,359	65,432	66,625	67,617	69,418	70,584	67,396	68,385	69,354	70,650	70,528	70,420	61,403	62,345	29,052	29,556	29,460	29,686	29,470	30,107	30,708	31,129	27,238	27,537	12,164	12,235	12,240	12,221	12,456	12,724	12,503	12,752	11,824	12,048	11,946	11,989	12,245	11,576	5,026
602,769	544,246	540,716	491,356	469,262	433,341	435,878	388,625	402,349	381,810	406,933	379,993	372,110	363,590	350,800	324,303	315,443	293,175	273,723	271,641	253,780	249,847	229,248	221,064	183,744	179,248	178,061	178,420	176,243	178,516	184,170	189,837	193,069	183,402	174,596	181,604	179,493	176,170	169,983	154,415	163,182	153,693	156,207	137,804	129,913	114,541	108,760	106,844	95,446	76,485	75,143	72,243	67,376	64,321	70,968	74,169	71,766	64,114	65,822	43,579	38,217	32,832	22,743
325,184	268,807	250,408	258,712	224,421	200,706	198,136	169,833	173,313	153,802	190,080	178,055	181,291	174,705	160,429	148,235	131,226	112,348	110,566	111,319	90,612	88,039	73,564	66,752	69,408	67,265	66,992	68,538	64,706	69,393	74,585	82,578	85,481	77,330	68,163	78,499	72,443	71,338	70,615	56,151	65,713	56,370	57,900	64,294	60,685	47,523	43,142	45,218	38,977	22,278	22,750	23,127	21,445	17,403	25,943	31,465	30,762	22,610	25,405	22,998	20,123	20,984	13,272
66,954	61,733	69,422	62,677	75,356	65,726	75,533	58,629	69,147	70,612	61,752	49,592	37,959	38,102	40,216	27,361	25,718	21,878	3,696	2,424	2,617	2,890	2,140	2,153	2,175	2,648	3,510	4,512	5,504	5,526	5,688	6,161	6,115	6,688	6,995	7,017	5,040	5,032	850	3,872	3,348	5,000	5,000	5,000	5,750	5,750	5,800	3,725	2,725	725	575	575	575	575	611	611	611	36	109	3,099	3,093	3,104	1,084
392,138	330,540	319,830	321,389	299,777	266,432	273,669	228,463	242,460	224,414	251,832	227,647	219,250	212,807	200,645	175,596	156,944	134,226	114,262	113,743	93,229	90,929	75,703	68,905	71,584	69,913	70,502	73,050	70,210	74,919	80,273	88,739	91,596	84,017	75,158	85,516	77,483	76,370	71,465	60,023	69,061	61,370	62,900	69,294	66,435	53,273	48,942	48,943	41,702	23,003	23,325	23,702	22,020	17,978	26,554	32,076	31,373	22,646	25,514	26,097	23,215	24,088	14,356
210,632	213,706	220,887	169,966	169,485	166,909	162,209	160,162	159,889	157,396	155,101	152,345	152,860	150,783	150,156	148,707	158,498	158,949	159,461	157,899	160,551	158,918	153,544	152,159	112,160	109,335	107,558	105,370	106,034	103,597	103,897	101,098	101,473	99,385	99,438	96,088	102,010	99,801	98,518	94,391	94,121	92,323	93,307	68,510	63,478	61,268	59,819	57,901	53,744	53,482	51,818	48,541	45,355	46,343	44,414	42,094	40,393	41,468	40,308	17,482	15,002	8,744	8,387

73,255	28,491	28,491	28,491	28,491	36,606	36,606	36,606	36,606	25,197	25,197	25,197	25,197	10,872	10,872	10,872	9,542	38,063	38,063	38,063	38,063	9,616	9,616	9,616	9,616	10,264	10,264	10,264	10,264	12,892	12,892	12,892	12,892	20,562	21,257	20,562	21,257	23,410	23,410	23,410	23,410	8,186	7,147	7,147	7,147	13,324	13,324	13,324	13,324	18,888	18,888	18,888	18,888	21,491	21,491	21,491	21,491	7,620	7,620	7,620	4,421	4,421	3,794	2,095
3,276	32,603	11,439	-9,354	-20,655	-9,491	-7,685	1,270	-5,141	25,624	-12,331	-8,882	-7,079	16,941	2,967	2,808	2,423	-7,572	-3,951	-9,212	-9,381	11,654	20,253	13,478	8,318	19,334	8,192	4,532	1,984	23,538	19,251	12,762	688	10,551	6,006	15,569	9,275	21,435	15,413	14,554	9,237	4,982	-2,444	-4,788	-5,160	-9,451	-5,193	-6,731	-10,528	7,213	1,433	3,159	614	9,659	3,286	1,814	-1,193	-4,661	-3,060	7,716	5,005	-8,269	3,530	-318
-3,835	-45,314	-9,374	-6,418	-4,692	-15,571	-17,850	-12,877	-17,877	-27,094	-32,580	-24,477	-13,056	-46,802	-34,955	-33,555	-18,045	-44,047	-32,045	-26,291	-14,232	-14,663	-12,366	-7,345	-4,300	-17,868	-11,732	-4,128	-1,440	-8,530	-5,526	-4,441	-4,024	-8,963	-9,204	-7,707	-6,500	-20,749	-15,748	-10,435	-4,805	-18,098	-13,022	-7,709	-3,237	-13,072	-12,426	-7,510	-4,802	-9,166	-6,129	-3,154	-185	-4,488	-2,033	-1,463	-123	-3,565	-764	-493	-2,319	442	-5,033	-2,395
65,559	58,155	78,358	37,382	37,077	17,250	30,305	1,880	21,004	12,605	50,995	28,202	12,863	44,554	47,914	34,019	25,469	24,839	8,680	10,970	9,547	31,052	30,501	34,661	-895	-2,276	4,281	1,760	1,539	-17,636	-13,403	-6,557	4,227	-9,258	-6,579	-5,025	-4,398	-3,533	1,973	-9,061	-388	28,087	30,673	12,772	9,449	17,385	13,690	9,269	11,279	-3,611	-2,175	-1,996	-445	-7,773	-3,173	1,011	2,147	22,097	22,018	-5,194	512	4,969	2,131	4,412
64,833	44,764	80,228	21,401	11,713	-8,115	4,420	-9,572	-1,748	11,410	6,926	-5,183	-7,451	14,324	16,403	3,654	9,641	-27,191	-27,604	-24,669	-14,097	28,448	38,537	40,880	3,051	-648	735	2,165	2,083	-2,628	319	1,763	889	-7,670	-9,841	2,839	-1,623	-2,848	1,639	-4,943	4,044	14,972	15,207	274	1,052	-5,137	-3,928	-4,972	-4,051	-5,564	-6,871	-1,990	-15	-2,603	-1,920	1,361	832	13,872	18,194	2,029	3,198	-2,857	628	1,699
138,088	73,255	108,719	49,892	40,204	28,491	41,026	27,035	34,858	36,606	32,123	20,014	17,746	25,197	27,275	14,527	19,184	10,872	10,459	13,394	23,966	38,063	48,152	50,496	12,667	9,616	10,998	12,428	12,346	10,264	13,211	14,655	13,780	12,892	11,416	23,401	19,634	20,562	25,049	18,467	27,454	23,158	22,354	7,421	8,199	8,186	9,396	8,352	9,273	13,324	12,018	16,898	18,873	18,888	19,571	22,853	22,323	21,491	25,814	9,648	7,620	1,564	4,421	3,794

红 宝 丽(002165)财务分析

红宝丽(002165)财务分析