广百股份(002187)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

166,461	597,615	440,974	177,864	89,211	235,593	401,613	217,427	99,716	801,865	581,521	418,891	217,932	761,279	512,817	376,213	194,201	688,954	482,336	343,991	160,662	652,581	486,488	352,197	177,466	732,938	540,949	377,541	194,086	764,556	544,034	393,698	203,000	776,057	566,125	405,896	208,133	734,947	517,967	357,844	190,777	718,451	491,660	339,583	190,245	582,485	399,866	273,386	153,735	463,110	267,891	181,208	94,624	323,237	237,123	161,578	96,571	280,511	194,344	134,132	203,504	134,756	167,890	150,362
128,549	448,637	333,559	130,389	61,835	142,364	342,103	180,082	83,427	682,951	491,137	357,665	187,032	634,609	422,066	313,176	160,223	569,739	394,289	284,105	129,183	529,399	395,683	288,671	144,418	591,485	437,206	306,199	156,095	624,865	440,431	321,105	164,129	625,369	454,880	327,220	167,165	590,902	414,667	284,929	151,182	581,073	395,053	273,005	153,328	468,049	320,204	218,426	123,143	367,066	212,740	143,750	73,556	252,483	184,955	125,476	76,576	217,017	148,485	101,922	157,700	103,475	130,862	117,982
4,047	35,192	23,329	8,892	7,459	9,624	1,582	-2,756	-4,712	22,404	17,822	14,248	7,443	27,043	20,294	13,913	7,060	22,845	17,829	11,816	5,772	16,612	13,591	10,719	5,635	30,873	21,358	16,136	9,422	29,897	21,376	15,548	8,718	27,116	18,470	13,628	8,413	24,326	15,171	13,179	8,153	28,587	20,528	14,908	8,932	22,630	16,756	12,042	7,611	22,286	15,167	10,773	6,879	19,498	15,673	12,642	6,496	14,645	13,445	10,300	10,827	10,702	8,462	7,541
4,044	35,468	23,393	8,924	7,474	9,791	1,630	-2,859	-4,696	16,521	17,737	14,239	7,452	27,055	20,245	13,866	7,010	22,503	17,683	11,769	5,689	21,087	14,440	11,322	6,134	33,710	21,460	16,144	9,419	31,021	21,267	15,531	8,709	27,967	18,473	13,649	8,438	25,413	15,454	13,456	8,205	28,974	20,254	14,856	8,934	23,512	17,309	12,353	7,747	22,428	15,115	10,768	6,879	19,396	15,384	12,488	6,639	15,068	13,415	10,278	10,493	10,798	8,713	6,235
1,140	9,349	6,130	2,371	1,938	3,021	657	-514	-1,000	5,006	2,079	3,596	1,962	6,812	4,949	3,254	1,487	7,225	3,852	2,379	1,015	6,199	3,517	2,752	1,518	9,214	5,287	3,963	2,296	7,733	5,272	3,883	2,127	7,181	4,502	3,294	2,181	6,262	2,647	3,375	2,051	7,459	5,033	3,683	2,234	6,099	4,327	3,088	1,933	5,810	3,744	2,695	1,720	4,855	3,945	3,221	1,657	3,782	3,862	2,950	3,170	3,419	2,816	2,125
2,904	26,119	17,264	6,553	5,536	6,770	973	-2,345	-3,696	11,516	15,658	10,643	5,490	20,243	15,296	10,612	5,523	15,278	13,831	9,390	4,673	14,888	10,923	8,570	4,615	24,496	16,174	12,181	7,123	23,288	15,995	11,648	6,582	20,787	13,971	10,355	6,257	19,151	12,806	10,081	6,154	21,514	15,221	11,173	6,701	17,413	12,982	9,265	5,813	16,618	11,371	8,073	5,160	14,541	11,438	9,267	4,982	11,286	9,553	7,327	7,323	7,380	5,896	4,111
0.04	0.42	0.43	0.19	0.16	0.20	0.03	-0.07	-0.11	0.33	0.46	0.31	0.16	0.59	0.45	0.31	0.16	0.51	0.42	0.29	0.14	0.46	0.34	0.26	0.14	0.73	0.49	0.36	0.21	0.70	0.48	0.35	0.20	0.65	0.44	0.32	0.19	0.56	0.38	0.29	0.21	0.77	0.54	0.40	0.39	1.03	0.77	0.55	0.34	0.98	0.71	0.50	0.31	0.89	0.70	0.57	0.30	0.89	0.78	0.60	0.60	0.61	0.49	0.34

318,751	418,323	344,313	141,364	156,410	173,356	128,277	91,937	148,898	177,641	164,369	143,574	154,560	169,182	124,220	64,162	155,855	161,908	53,525	42,441	152,385	166,844	67,802	81,836	81,544	199,102	88,988	70,362	136,919	181,002	162,924	148,343	170,071	181,416	165,605	138,237	176,570	167,647	158,352	106,824	114,056	134,661	108,885	55,860	91,733	68,118	70,527	38,499	62,632	55,248	72,620	44,931	49,830	37,781	85,122	59,829	73,489	66,611	45,052	27,484	24,047	16,870	8,913
4,492	4,306	4,734	3,413	4,715	2,947	4,994	4,183	10,515	10,191	10,400	9,603	13,735	12,288	14,139	12,873	14,911	14,530	18,604	14,314	14,847	11,608	6,680	3,431	3,671	5,264	6,445	5,569	6,667	7,623	7,840	6,392	6,786	8,350	9,296	11,282	7,700	10,520	11,759	8,535	4,847	12,553	12,489	10,140	8,368	8,765	8,247	5,069	12,529	14,478	6,655	3,456	1,261	1,949	4,263	425	721	2,116	1,437	316	961	1,212	790
34,178	29,246	35,615	21,844	21,497	19,434	22,767	17,263	20,701	17,732	17,814	16,089	21,227	16,144	15,188	14,854	16,594	16,162	16,447	15,188	16,247	18,015	17,836	16,993	18,656	19,581	20,964	19,445	22,675	22,007	21,978	20,050	24,411	30,112	28,385	26,408	22,846	22,565	19,741	18,094	19,154	21,297	21,012	19,056	18,221	24,141	17,021	17,618	15,725	14,265	11,903	10,323	6,492	8,766	6,093	6,290	7,214	8,213	9,006	4,945	5,591	4,337	3,524
393,743	481,014	456,095	197,426	213,694	223,256	220,622	197,601	205,183	229,730	220,609	202,984	216,951	233,092	226,053	200,077	219,599	219,588	223,441	201,077	213,900	227,940	227,172	236,616	289,198	294,369	258,493	249,937	276,568	279,248	272,362	252,622	274,526	296,143	278,446	240,509	277,634	266,812	265,545	186,567	200,267	234,559	195,821	154,198	173,350	144,554	138,786	92,940	134,168	118,613	120,821	75,631	72,515	67,899	112,110	76,606	94,623	94,055	78,940	48,642	44,359	31,380	20,561
--	105,328	--	94,924	--	95,680	--	96,597	--	99,647	--	100,559	--	103,270	97,946	106,229	106,471	96,311	97,214	95,688	96,954	97,989	99,840	101,560	103,417	104,702	106,871	104,995	106,138	107,311	108,362	109,000	108,669	109,793	110,861	112,032	113,991	115,276	114,579	117,071	120,182	121,415	121,880	121,810	123,383	124,422	113,995	113,124	113,337	114,265	95,553	96,278	97,178	98,148	49,116	49,483	49,344	50,148	24,964	25,378	25,826	28,301	29,375
935,037	967,123	845,129	470,720	489,989	423,274	424,075	397,844	407,452	430,227	421,765	406,910	423,021	439,778	429,659	404,864	422,356	423,789	418,560	391,819	406,982	422,370	411,850	422,077	455,012	461,218	428,388	420,816	450,219	451,192	444,911	438,225	465,246	489,535	472,237	436,323	472,197	465,548	458,781	379,716	397,261	433,565	391,035	342,716	362,675	334,974	297,475	240,160	278,823	263,703	237,978	192,928	187,438	184,544	182,270	146,046	164,348	164,916	123,076	93,820	90,911	75,988	67,636
251,998	410,270	394,451	131,982	124,860	139,729	149,323	126,413	128,839	147,770	135,244	125,405	136,367	158,602	153,659	138,287	150,003	156,874	154,586	131,497	141,418	161,537	155,232	166,352	193,137	203,939	179,652	175,363	197,229	205,671	208,371	205,111	225,590	255,647	248,037	215,637	254,426	247,175	247,954	172,336	188,281	229,992	194,067	149,554	171,149	200,417	168,046	114,919	150,854	141,567	139,751	97,731	95,488	91,381	92,611	58,558	76,178	81,728	86,173	59,223	60,261	48,128	42,207
238,181	185,311	88,464	68,228	94,564	2,746	2,032	2,029	4,741	4,889	4,867	4,859	4,888	4,901	4,671	5,210	6,048	6,134	4,639	5,428	5,356	5,298	4,978	5,439	5,268	5,265	5,046	5,756	7,797	7,450	6,155	7,075	7,942	8,755	5,883	5,985	6,863	6,873	6,162	5,641	5,210	5,957	5,644	5,886	5,289	5,339	4,641	4,395	4,451	4,432	755	970	637	569	168	168	167	167	704	624	500	354	359
490,179	595,581	482,914	200,210	219,424	142,475	151,356	128,443	133,581	152,659	140,111	130,264	141,255	163,503	158,330	143,497	156,051	163,008	159,225	136,926	146,774	166,836	160,211	171,791	198,405	209,205	184,697	181,118	205,025	213,122	214,526	212,186	233,532	264,402	253,920	221,622	261,289	254,049	254,115	177,977	193,491	235,949	199,711	155,441	176,438	205,755	172,687	119,314	155,305	145,998	140,505	98,701	96,125	91,950	92,778	58,726	76,345	81,896	86,877	59,847	60,761	48,482	42,566
444,858	371,541	362,215	270,510	270,565	280,799	272,719	269,401	273,871	277,568	281,653	276,646	281,766	276,276	271,329	261,366	266,305	260,782	259,335	254,894	260,208	255,535	251,640	250,287	256,608	252,013	243,691	239,698	245,194	238,071	230,386	226,038	231,715	225,133	218,317	214,701	210,908	211,499	204,665	201,739	203,770	197,617	191,324	187,275	186,237	129,219	124,788	120,846	123,518	117,704	97,473	94,228	91,314	92,594	89,492	87,320	88,002	83,020	36,199	33,973	30,150	27,505	25,070

319,096	350,205	350,205	164,283	164,283	172,479	172,479	172,479	172,479	166,033	166,033	166,033	166,033	160,684	160,684	160,684	160,684	165,286	165,286	165,286	165,286	178,059	178,059	178,059	178,059	179,575	179,575	179,575	179,575	181,082	181,082	181,082	181,082	158,792	158,792	158,792	158,792	128,896	128,896	128,896	128,896	66,581	66,581	66,581	66,581	56,248	56,248	56,248	55,248	46,287	41,778	41,778	37,781	66,611	66,611	66,611	66,611	24,047	0	24,047	0	16,870	8,913	4,161
-10,546	52,244	24,900	-5,346	751	2,047	-2,484	-21,813	-30,890	20,959	5,095	-11,985	-12,662	21,675	10,839	-4,362	-3,384	19,671	4,773	-9,883	-13,144	27,254	4,311	-6,451	-17,530	9,268	-4,302	-7,133	-15,651	6,820	-8,925	-11,011	-13,979	39,651	14,966	-12,882	9,001	50,919	36,910	-9,066	-6,923	52,143	28,025	-15,682	300	53,957	42,406	-2,135	9,600	16,768	22,452	8,569	6,568	29,038	28,033	898	8,909	27,862	21,296	3,889	13,011	11,087	14,888	9,762
-172,600	-30,321	1,245	-3,138	-1,963	-11,224	-49,322	-64,553	-4,176	-4,142	-1,428	-1,080	-819	-6,202	-40,096	-84,571	-102,305	-14,671	-107,071	-103,697	-100,444	-29,964	-105,655	-100,629	-100,007	-230	-76,718	-93,588	-28,610	1,838	799	-11,608	276	-10,160	-10,399	-8,032	-4,553	-14,674	-6,802	-9,716	-12,727	-36,470	-33,723	-42,849	-25,501	-33,844	-18,376	-5,657	-408	-6,123	-2,487	-812	2,482	-52,901	-4,555	-2,738	-2,031	-26,436	-531	-4,452	-1,363	-9	-385	-1,937
78,633	-53,032	-45,976	-20,582	-14,819	981	1,040	1,099	6,976	-10,370	-10,348	-10,317	-22	-10,125	-10,102	-10,066	-16	-9,605	-10,031	-10,031	0	-10,067	-10,297	-10,297	-21	-10,554	-10,554	-10,554	-2	-10,164	-10,556	-10,556	-9	-7,202	-7,192	-7,174	-12	-6,350	-4,389	-6,989	-17	46,642	46,669	46,186	50,352	-9,780	-9,750	-9,957	-1,808	-684	10,877	-4,603	3,000	-4,967	-4,967	-4,942	0	41,138	240	4,000	-4,472	-4,472	-6,546	-3,073
-104,512	-31,110	-19,831	-29,065	-16,032	-8,196	-50,766	-85,266	-28,090	6,447	-6,681	-23,382	-13,503	5,348	-39,359	-98,999	-105,704	-4,602	-112,326	-123,610	-113,588	-12,773	-111,641	-117,377	-117,558	-1,516	-91,574	-111,275	-44,263	-1,506	-18,682	-33,175	-13,712	22,290	-2,625	-28,088	4,436	29,896	25,719	-25,772	-19,667	62,315	40,970	-12,345	25,152	10,334	14,280	-17,749	7,384	9,960	30,842	3,154	12,050	-28,830	18,512	-6,782	6,878	42,564	21,005	3,437	7,177	6,606	7,957	4,752
214,584	319,096	330,375	135,218	148,252	164,283	121,713	87,213	144,389	172,479	159,351	142,651	152,529	166,033	121,326	61,685	54,981	160,684	52,960	41,677	51,698	165,286	66,419	60,682	60,501	178,059	88,001	68,300	135,312	179,575	162,399	147,906	167,370	181,082	156,167	130,704	163,228	158,792	154,615	103,124	109,229	128,896	107,552	54,236	91,733	66,581	70,527	38,499	62,632	56,248	72,620	44,931	49,830	37,781	85,122	59,829	73,489	66,611	0	27,484	0	23,476	16,870	8,913