全聚德(002186)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	2007-03-31	2006-12-31	2006-09-30	2005-12-31	2004-12-31

21,395	94,775	72,638	47,944	20,565	78,332	51,562	31,261	18,026	156,632	119,096	75,827	40,080	177,726	136,293	87,592	44,323	186,056	138,350	86,356	43,661	184,718	139,950	87,353	44,224	185,321	140,463	89,222	44,541	184,602	139,467	87,206	44,176	190,236	139,958	85,015	44,885	194,369	145,169	90,942	44,769	180,231	133,856	80,298	38,350	133,934	98,539	61,228	30,521	120,169	87,732	53,776	27,064	111,208	76,978	46,935	23,279	91,662	67,679	18,840	80,036	47,831	55,731	44,492
21,877	92,306	66,904	43,753	20,511	85,567	57,843	36,675	20,991	65,033	48,929	31,818	17,462	71,040	51,411	34,076	17,907	70,941	51,166	32,353	16,943	72,337	54,549	35,247	18,509	77,405	57,860	38,178	19,831	79,684	60,303	38,571	20,244	82,930	61,143	36,899	19,743	83,718	63,253	39,419	19,455	79,369	58,374	34,823	17,138	57,144	41,027	25,714	13,635	51,014	36,794	22,781	12,038	50,449	34,501	21,468	10,696	41,691	30,417	8,383	34,051	19,597	22,742	17,921
-5,076	-17,775	-8,403	-5,198	-5,121	-28,214	-21,794	-15,844	-9,449	7,038	7,894	4,529	1,897	11,851	17,860	10,823	5,200	20,160	18,646	10,751	4,650	19,430	17,489	9,678	4,470	18,866	16,529	9,220	4,464	17,426	16,414	8,724	4,265	17,340	15,972	8,397	5,198	21,016	19,056	12,098	5,922	18,828	14,424	9,097	4,251	13,958	11,177	7,242	3,581	12,443	9,521	5,901	2,859	10,492	8,664	4,684	2,358	9,692	8,427	3,494	8,855	6,396	6,681	5,101
-5,030	-17,977	-8,217	-4,993	-5,089	-28,386	-21,800	-15,855	-9,438	7,033	7,932	4,561	1,920	12,008	18,218	11,031	5,295	20,471	18,951	10,883	4,720	19,720	17,665	9,807	4,528	18,988	16,647	9,302	4,478	17,805	16,481	8,883	4,312	15,561	16,084	8,495	5,237	21,635	19,450	12,455	5,942	19,192	14,448	9,107	4,274	14,444	11,405	7,270	3,580	12,364	9,623	5,978	2,938	10,562	8,498	4,640	2,388	10,204	8,564	3,665	9,344	6,639	7,219	5,619
13	-839	-593	-75	10	45	104	104	203	3,107	2,845	1,625	1,127	3,799	4,327	2,617	1,258	5,405	4,360	2,458	810	4,713	3,952	2,374	987	4,710	3,528	2,019	959	3,962	3,331	1,778	923	3,372	3,375	1,771	1,080	5,067	4,592	2,678	1,235	4,823	3,249	2,062	983	3,703	2,616	1,666	803	3,429	2,607	1,615	811	2,678	2,182	1,235	611	3,373	2,704	871	3,013	2,131	2,372	1,853
-5,042	-17,138	-7,624	-4,918	-5,100	-28,432	-21,904	-15,959	-9,641	3,925	5,087	2,936	793	8,209	13,891	8,414	4,037	15,066	14,590	8,425	3,910	15,008	13,713	7,433	3,541	14,278	13,120	7,282	3,519	13,842	13,150	7,105	3,389	12,189	12,710	6,724	4,157	16,568	14,858	9,777	4,707	14,369	11,199	7,045	3,291	10,741	8,789	5,604	2,776	8,935	7,016	4,363	2,127	7,884	6,317	3,405	1,777	6,831	5,860	2,794	6,332	4,507	4,847	3,766
-0.15	-0.51	-0.22	-0.14	-0.15	-0.85	-0.66	-0.48	-0.29	0.14	0.17	0.10	0.03	0.24	0.42	0.25	0.12	0.44	0.43	0.25	0.12	0.45	0.42	0.23	0.11	0.43	0.40	0.22	0.10	0.42	0.42	0.23	0.11	0.39	0.57	0.37	0.26	1.07	0.96	0.63	0.30	0.91	0.72	0.46	0.21	0.71	0.57	0.37	0.18	0.60	0.47	0.30	0.15	0.53	0.43	0.23	0.12	0.59	0.53	0.24	0.59	0.42	0.45	0.36

13,846	19,521	25,741	29,870	47,196	22,387	29,050	29,376	25,813	69,779	64,835	26,376	40,148	99,163	47,692	47,101	93,806	102,878	56,041	43,093	59,083	89,400	56,050	43,090	41,585	78,031	50,209	38,341	67,119	64,856	68,277	64,437	25,929	26,804	34,821	23,903	23,216	24,774	31,154	21,816	24,237	20,992	29,902	25,951	34,910	19,480	22,462	20,017	20,242	26,610	31,425	24,233	26,509	24,434	32,260	34,244	37,003	40,688	7,402	7,376	5,780	--	2,292	2,953
4,858	3,865	3,828	4,283	2,821	4,120	4,513	6,590	7,887	6,603	7,108	8,077	8,678	7,589	5,527	5,843	8,229	7,094	6,474	6,708	7,327	7,285	6,387	4,116	6,843	4,726	5,111	6,232	6,874	4,908	4,684	3,155	4,736	4,209	6,006	3,721	5,157	3,592	3,964	5,140	3,846	2,746	5,058	3,117	3,618	3,976	3,126	1,743	3,302	2,931	2,977	2,675	3,346	2,689	3,243	2,092	1,938	1,672	2,651	2,842	2,487	--	1,372	1,050
6,913	6,060	7,769	4,771	5,563	5,385	9,980	10,548	9,813	9,096	8,465	7,220	6,464	7,713	9,620	7,245	6,769	6,283	9,138	6,713	6,253	6,620	7,778	6,319	6,862	7,441	8,988	5,407	5,131	6,458	7,581	6,374	6,252	7,530	7,919	7,494	6,633	8,677	8,504	7,175	6,874	9,024	11,251	6,404	6,065	6,822	9,713	4,188	4,632	4,221	5,746	3,902	3,734	5,286	5,101	3,282	3,097	3,461	4,984	1,894	2,886	--	1,789	1,770
45,878	52,027	65,595	62,803	60,605	69,191	80,869	83,240	86,943	90,362	123,884	115,005	117,845	119,689	123,418	115,686	119,257	121,447	122,352	105,608	111,483	107,500	109,558	92,657	93,801	94,045	97,384	82,550	82,969	79,860	84,273	78,586	40,929	42,271	59,066	44,642	44,570	46,049	46,936	37,473	37,560	34,695	48,108	37,991	46,061	31,815	38,098	28,744	39,038	35,248	42,690	32,403	34,910	33,417	41,776	41,875	45,293	47,912	17,943	20,131	18,247	--	13,602	8,809
--	33,468	--	37,483	--	38,658	--	41,538	--	43,360	--	53,104	--	54,527	53,710	54,386	55,165	55,805	46,497	47,275	48,089	49,080	49,305	50,125	49,558	60,635	59,816	60,667	61,598	63,020	52,340	53,552	53,874	55,073	55,731	56,768	57,854	59,140	58,603	59,308	60,080	61,244	50,747	50,425	49,196	50,614	48,331	49,475	51,142	52,067	52,515	53,706	48,536	51,265	50,966	43,488	40,389	41,838	42,442	39,492	43,831	--	26,699	27,710
169,453	177,672	190,469	187,352	187,640	174,306	184,050	186,797	195,285	199,832	201,969	195,209	198,093	202,021	207,976	200,273	204,164	206,957	211,470	195,417	201,060	198,046	199,843	182,527	184,645	186,021	186,748	173,637	174,244	172,436	177,809	175,098	137,575	140,364	146,596	132,324	133,457	136,365	135,075	128,089	129,449	127,271	139,282	131,468	138,856	126,108	117,053	109,117	110,787	107,414	114,653	105,391	107,801	108,996	112,557	112,925	111,822	110,370	75,813	71,259	74,402	67,806	50,792	44,913
47,484	49,750	52,369	48,476	42,680	45,329	49,586	46,281	46,494	41,397	43,125	37,532	37,146	40,871	41,120	38,618	38,592	45,383	49,787	39,811	41,344	42,468	45,541	34,425	32,598	37,482	41,013	33,701	30,591	32,284	36,385	72,037	31,952	36,787	40,152	32,066	27,505	34,506	34,527	30,680	27,571	30,098	44,684	40,578	44,628	42,057	36,453	31,724	28,702	28,033	37,151	30,583	28,636	31,945	37,079	40,318	36,059	36,255	38,892	36,166	36,535	--	20,204	18,632
21,202	22,113	21,865	19,935	26,200	2,196	834	865	939	943	1,040	1,283	1,024	1,084	1,108	1,152	1,206	1,245	1,829	1,918	1,834	1,606	1,675	1,707	1,740	1,772	1,198	1,236	1,295	1,313	1,222	2,729	2,729	2,729	5,074	5,074	5,061	5,107	5,931	7,873	8,032	8,034	8,338	8,351	8,365	1,478	1,666	1,619	1,592	1,606	1,647	1,607	1,621	1,635	1,792	1,893	1,611	1,625	5,255	5,501	5,773	--	6,339	6,935
68,686	71,863	74,234	68,410	68,880	47,526	50,421	47,146	47,433	42,340	44,164	38,815	38,170	41,955	42,228	39,770	39,798	46,628	51,616	41,729	43,178	44,074	47,216	36,133	34,338	39,254	42,211	34,938	31,886	33,597	37,607	74,766	34,681	39,515	45,227	37,141	32,566	39,612	40,458	38,553	35,603	38,132	53,022	48,929	52,993	43,535	38,119	33,343	30,293	29,639	38,798	32,189	30,257	33,580	38,872	42,211	37,670	37,880	44,147	41,667	42,308	--	26,543	25,567
100,767	105,810	116,235	118,941	118,760	126,780	133,630	139,651	147,852	157,493	157,804	156,395	159,923	160,066	165,748	160,503	164,366	160,329	159,853	153,688	157,881	153,971	152,627	146,394	150,307	146,767	144,537	138,700	142,358	138,839	140,202	100,332	102,894	100,849	101,369	95,183	100,891	96,753	94,617	89,536	93,846	89,139	86,260	82,539	85,863	82,572	78,934	75,774	80,494	77,775	75,855	73,202	77,544	75,417	73,685	70,714	74,152	72,491	31,665	29,592	32,094	27,526	24,248	19,346

18,039	20,908	20,908	20,908	20,908	69,779	69,779	69,779	69,779	99,163	99,163	99,163	99,163	102,753	102,753	102,753	102,878	89,400	89,400	89,400	89,400	78,031	78,031	78,031	77,858	63,955	63,955	63,955	64,856	26,804	26,804	26,804	26,804	24,774	24,774	24,774	24,774	20,992	20,992	20,992	20,992	19,480	19,480	19,480	19,480	26,658	26,644	26,644	26,610	24,434	24,434	24,434	24,434	40,688	40,688	40,688	40,688	5,780	5,780	4,562	3,923	2,953	1,992
-5,032	-8,848	-2,378	-2,493	-4,768	-15,097	-10,196	-10,086	-5,443	6,851	8,466	1,004	-1,940	7,998	12,734	5,540	-2,329	22,372	21,118	8,817	4,884	21,674	20,939	7,444	-1,489	24,139	23,174	11,511	1,698	17,990	19,558	9,756	1,987	20,572	25,737	12,723	3,648	27,264	22,856	11,812	5,525	29,731	26,686	9,979	6,034	18,604	17,746	9,444	5,115	19,669	16,086	8,087	4,049	11,951	13,169	5,778	3,646	11,780	10,933	3,495	13,758	9,457	6,845
1,398	13,386	9,953	13,128	31,101	-31,306	-28,565	-28,433	-38,523	-28,796	-35,436	-67,173	-56,139	-3,127	-59,322	-52,952	-6,868	-327	-46,991	-46,372	-35,182	-3,023	-35,345	-34,881	-34,814	-2,654	-29,549	-29,753	-384	-3,196	-811	-879	-706	-9,260	-6,117	-4,076	-4,091	-11,891	-2,411	-2,740	-2,180	-5,888	-3,094	-2,559	-733	-26,479	-12,202	-11,574	-10,648	-4,778	-2,027	-1,392	-1,257	-18,656	-12,168	-10,743	-6,514	-7,347	-3,741	-201	-20,713	-8,551	-8,688
-2,042	-7,407	-4,222	-3,152	-1,523	-2,468	-1,968	-1,883	0	-7,439	-7,359	-6,618	-936	-8,461	-8,472	-8,240	0	-8,692	-7,486	-8,752	-20	-7,282	-7,574	-7,504	30	-7,410	-7,372	-7,372	49	22,358	22,726	28,755	-2,156	-9,282	-9,572	-9,518	-1,115	-11,591	-10,282	-8,248	-100	-22,330	-13,170	-949	10,129	697	-9,726	-4,497	-835	-12,716	-7,069	-6,896	-717	-9,548	-9,429	-1,478	-817	30,475	-5,570	-480	8,813	-1,566	2,805
-5,676	-2,868	3,353	7,483	24,810	-48,871	-40,729	-40,402	-43,965	-29,384	-34,328	-72,787	-59,016	-3,590	-55,061	-55,652	-9,197	13,353	-33,358	-46,307	-30,317	11,369	-21,981	-34,941	-36,273	14,076	-13,746	-25,614	1,363	37,152	41,473	37,633	-875	2,030	10,047	-871	-1,558	3,782	10,162	824	3,245	1,512	10,422	6,471	15,430	-7,178	-4,182	-6,627	-6,367	2,175	6,990	-201	2,075	-16,253	-8,428	-6,444	-3,685	34,907	1,622	2,814	1,858	-661	961
12,364	18,039	24,261	28,391	45,718	20,908	29,050	29,376	25,813	69,779	64,835	26,376	40,148	99,163	47,692	47,101	93,681	102,753	56,041	43,093	59,083	89,400	56,050	43,090	41,585	78,031	50,209	38,341	66,218	63,955	68,277	64,437	25,929	26,804	34,821	23,903	23,216	24,774	31,154	21,816	24,237	20,992	29,902	25,951	34,910	19,480	22,462	20,017	20,242	26,610	31,425	24,233	26,509	24,434	32,260	34,244	37,003	40,688	7,402	7,376	5,780	2,292	2,953

全 聚 德(002186)财务分析

全聚德(002186)财务分析