上海莱士(002252)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	2007-03-31	2006-12-31	2005-12-31

168,550	428,773	304,652	175,572	85,421	276,168	203,807	130,931	73,188	258,498	191,578	129,712	58,466	180,424	140,904	96,076	31,749	192,775	146,762	86,737	40,176	232,625	161,676	103,862	48,688	201,332	149,196	81,659	35,617	131,974	82,616	54,212	25,422	49,636	46,299	29,451	9,370	66,268	42,032	23,748	7,154	56,739	38,170	22,644	7,566	48,336	33,087	18,927	7,086	38,752	24,547	16,263	6,858	30,986	23,647	17,658	8,763	30,998	10,145	27,869	30,319
91,543	206,543	140,775	75,159	35,642	105,012	75,277	44,689	24,955	92,663	67,958	46,801	20,310	60,011	47,292	31,915	10,259	69,996	53,394	32,774	14,287	84,341	57,669	36,026	14,132	77,751	56,777	31,440	14,756	49,416	31,660	22,150	11,470	17,529	17,227	11,465	4,118	26,197	17,079	10,390	3,234	23,277	15,846	9,342	3,087	17,951	12,202	6,884	2,398	16,467	10,625	6,771	3,039	11,645	8,575	6,422	2,978	14,002	5,481	17,428	18,767
64,569	155,457	158,885	102,709	47,733	150,181	125,996	81,530	37,683	73,594	71,683	48,733	26,094	-175,151	-152,226	-98,951	-80,409	100,748	110,478	82,320	24,797	194,817	149,259	78,797	36,972	172,932	139,507	99,577	45,289	59,941	37,404	20,428	7,769	16,739	17,258	10,033	2,638	26,043	16,265	7,687	2,339	23,490	16,338	9,379	2,625	21,748	14,619	8,413	2,777	15,935	9,876	6,145	2,373	12,520	10,137	7,865	3,844	10,043	2,238	5,956	6,173
64,521	153,904	157,403	102,447	47,574	147,723	123,576	79,038	36,550	73,314	71,535	48,580	25,988	-175,591	-152,347	-99,085	-80,454	100,478	111,839	83,725	26,536	195,935	149,916	79,486	38,066	174,919	141,019	100,084	45,460	60,198	37,460	20,432	7,824	16,897	17,491	10,152	2,644	26,457	16,683	7,970	2,512	23,551	16,362	9,407	2,627	22,090	14,845	8,547	2,771	15,957	9,938	6,140	2,350	12,448	9,947	7,673	3,834	9,799	2,232	5,992	6,127
9,923	25,009	18,123	11,606	5,109	15,864	14,337	9,650	5,643	12,722	11,056	7,411	4,208	-23,271	-22,822	-14,039	-11,354	17,283	17,964	13,002	4,435	30,894	23,343	12,457	5,864	26,876	21,390	15,179	7,007	9,147	5,665	3,137	1,243	2,645	2,753	1,593	421	4,068	2,525	1,259	383	3,606	2,492	1,443	434	3,550	2,427	1,479	643	2,280	1,511	941	354	1,930	1,690	1,293	696	1,635	268	921	1,003
54,599	128,895	139,280	90,840	42,466	131,859	109,239	69,388	30,906	60,592	60,478	41,168	21,780	-152,320	-129,526	-85,046	-69,100	83,195	93,875	70,723	22,100	165,041	126,574	67,030	32,202	148,043	119,629	84,905	38,453	51,051	31,796	17,295	6,582	14,252	14,738	8,560	2,223	22,389	14,157	6,711	2,129	19,945	13,870	7,964	2,193	18,540	12,418	7,069	2,129	13,677	8,428	5,200	1,996	10,518	8,257	6,381	3,138	8,163	1,964	5,071	5,124
0.08	0.19	0.21	0.14	0.06	0.21	0.17	0.11	0.06	0.12	0.12	0.08	0.04	-0.31	-0.26	-0.17	-0.14	0.17	0.19	0.14	0.05	0.33	0.25	0.24	0.11	0.52	0.43	0.61	0.28	0.45	0.27	0.30	0.12	0.29	0.30	0.18	0.05	0.46	0.29	0.14	0.08	0.74	0.51	0.29	0.08	0.68	0.46	0.44	0.13	0.85	0.52	0.32	0.12	0.75	0.62	0.53	0.26	0.68	0.28	1.17	1.18

302,229	274,558	289,947	232,844	213,757	195,121	199,693	193,923	193,734	143,642	129,104	104,119	81,397	86,402	86,764	123,959	134,364	138,583	164,163	143,436	219,834	208,589	203,723	181,965	195,055	191,883	154,135	154,005	99,087	145,047	48,842	92,869	40,791	32,954	43,558	44,664	57,027	36,210	26,791	23,503	31,206	36,312	34,988	37,208	44,403	45,783	38,705	36,397	44,570	46,340	43,679	38,960	47,840	55,788	54,152	57,718	3,899	5,639	2,363	2,256
70,790	46,792	59,824	47,869	38,992	40,339	63,025	57,492	58,527	68,000	73,154	83,096	82,923	83,808	101,431	98,814	94,653	95,747	96,631	66,345	35,140	36,492	28,293	14,016	13,528	12,033	13,518	17,041	11,518	11,371	10,794	10,412	14,564	13,313	11,824	11,813	8,329	7,381	3,679	2,904	3,025	4,314	2,093	1,647	956	1,865	3,351	2,419	3,388	2,506	2,269	3,883	3,499	1,658	2,199	2,296	4,682	4,548	9,899	10,177
303,046	317,322	290,122	258,333	211,343	216,314	208,636	204,350	187,448	191,323	183,762	175,326	173,829	168,173	152,086	138,471	132,786	115,455	102,103	95,661	89,742	80,299	76,607	74,074	75,597	71,573	71,914	75,610	73,122	69,518	42,743	39,625	38,708	29,031	23,178	20,116	21,598	18,444	20,207	19,869	20,085	16,072	17,549	18,584	20,289	18,051	18,345	18,491	18,126	15,154	15,598	14,040	12,974	11,951	10,830	9,552	8,831	7,707	8,391	8,538
720,012	687,225	687,498	591,994	520,725	501,213	521,407	501,896	482,421	453,096	440,601	425,250	398,491	391,244	391,526	582,432	612,045	693,861	678,181	658,765	644,552	607,266	626,786	561,638	507,170	480,711	443,993	407,767	300,422	266,713	189,815	158,245	118,743	89,648	81,393	78,258	88,244	65,142	68,368	64,385	56,784	61,400	58,690	59,872	67,238	67,423	62,827	59,133	67,853	66,373	62,870	58,434	65,933	71,565	69,274	70,757	19,196	19,985	23,051	24,618
--	124,151	--	110,728	--	112,334	--	104,330	--	105,053	--	99,344	--	101,854	103,516	102,862	105,513	107,896	104,489	106,664	114,252	113,429	103,613	104,836	99,034	100,408	98,171	98,427	100,437	102,687	67,218	67,998	69,083	55,987	11,756	12,022	12,203	12,439	10,973	11,240	11,304	11,507	10,651	10,662	9,894	10,142	9,470	9,515	9,662	9,912	10,238	10,442	10,265	10,267	9,789	9,847	9,506	9,331	9,152	8,202
2,769,827	2,723,658	2,767,414	2,653,552	2,592,162	2,549,380	2,611,205	2,571,788	2,539,701	1,185,305	1,181,123	1,164,503	1,143,032	1,138,734	1,155,220	1,341,985	1,361,284	1,445,542	1,419,719	1,402,110	1,395,709	1,322,563	1,304,472	1,239,243	1,181,680	1,155,601	1,117,331	1,078,709	971,220	937,946	424,710	395,334	353,947	157,515	158,998	154,146	148,631	118,168	117,259	111,609	99,050	100,953	91,869	87,133	92,872	93,033	84,669	78,041	83,628	82,522	78,686	73,970	81,035	83,119	80,320	82,023	30,658	30,654	32,516	33,363
129,159	130,663	138,160	76,529	25,410	33,024	24,002	29,534	28,924	30,940	27,291	28,767	25,250	42,460	34,148	66,161	61,279	66,386	70,338	75,618	66,763	87,132	49,228	50,100	16,898	24,699	17,935	16,982	16,286	27,312	18,175	9,929	16,664	9,015	6,729	8,817	6,181	13,486	21,278	24,404	2,902	6,935	4,673	5,818	6,409	8,762	6,745	5,541	4,130	5,188	7,563	6,075	3,522	7,642	7,107	10,768	10,519	13,653	16,839	10,193
2,325	2,579	2,723	2,876	3,057	3,350	4,052	4,440	4,844	5,255	5,681	6,140	6,785	7,058	7,466	117,438	117,217	131,141	92,711	93,143	129,479	62,399	69,717	63,602	60,716	59,665	63,562	61,775	52,893	48,204	39,114	39,171	39,228	38,322	38,353	38,317	38,280	2,735	2,621	1,291	1,291	1,291	1,150	1,150	1,150	1,150	1,000	1,000	1,000	1,000	--	0	0	--	--	0	--	0	0	--
131,484	133,242	140,883	79,405	28,467	36,374	28,054	33,974	33,768	36,195	32,972	34,906	32,036	49,518	41,614	183,599	178,495	197,527	163,049	168,761	196,242	149,531	118,945	113,702	77,614	84,364	81,497	78,757	69,179	75,516	57,289	49,100	55,892	47,337	45,081	47,134	44,461	16,221	23,899	25,695	4,193	8,226	5,823	6,968	7,559	9,912	7,745	6,541	5,130	6,188	7,563	6,075	3,522	7,642	7,107	10,768	10,519	13,653	16,839	10,193
2,638,342	2,590,417	2,626,531	2,574,147	2,563,695	2,513,006	2,583,151	2,537,814	2,505,934	1,149,110	1,148,152	1,129,597	1,110,997	1,089,217	1,113,607	1,158,386	1,182,789	1,248,015	1,256,670	1,233,349	1,199,467	1,173,032	1,185,528	1,125,541	1,104,066	1,071,237	1,035,834	999,952	902,041	862,430	367,421	346,234	298,055	110,178	113,917	107,012	104,170	101,947	93,360	85,913	94,857	92,727	86,046	80,165	85,314	83,121	76,924	71,499	78,498	76,333	71,123	67,895	77,513	75,476	73,213	71,255	20,139	17,001	15,677	23,170

231,277	193,111	193,111	193,111	193,111	143,460	143,460	143,460	143,460	86,402	86,402	86,402	86,402	138,583	138,583	138,583	138,583	208,584	208,589	208,584	208,584	191,883	191,883	191,883	191,883	145,047	145,047	145,047	145,047	32,954	32,954	32,954	32,954	36,187	36,187	36,187	36,187	36,267	36,267	36,267	36,267	45,220	45,220	45,220	45,220	46,340	46,340	46,340	46,340	55,788	55,788	55,788	55,788	5,639	5,639	5,639	5,639	2,363	2,363	2,256	1,289
41,530	129,401	118,027	57,139	28,790	116,885	71,523	54,737	50,822	87,269	63,038	35,384	12,182	26,250	21,812	8,844	-6,373	26,495	21,357	5,035	-13,794	63,822	48,277	30,774	15,077	76,242	51,862	28,264	6,996	46,596	38,749	31,787	13,291	-9,011	505	-1,236	-9,184	26,346	14,045	9,948	-1,861	17,803	10,400	4,604	-226	20,021	11,427	5,847	-1,387	11,601	5,768	1,690	-1,462	10,764	7,504	8,026	2,540	17,571	2,392	5,358	5,402
-6,679	-73,082	-46,781	-9,592	-8,530	-60,873	-10,769	-6,081	-1,878	-15,233	-5,359	-2,610	-2,007	67,784	72,436	-21,245	-3,704	-143,765	-83,370	-93,022	-40,445	-76,565	-50,676	-55,387	-9,884	-81,874	-91,249	-67,680	-50,964	28,988	-60,824	-4,757	-2,084	-27,268	-26,184	-23,345	-5,583	-13,503	-10,041	-9,250	-3,248	-17,134	-9,806	-3,442	-1,086	-9,357	-7,832	-3,995	-417	-5,099	-5,453	-4,765	-3,490	-2,865	-1,359	-525	-312	-2,914	-1,054	-1,768	-2,169
-73	-17,928	-55,311	-55,136	-741	-5,884	-5,972	753	791	-15,044	-15,068	-15,094	-15,134	-146,436	-146,279	-2,337	5,911	47,378	17,652	22,917	65,499	29,262	14,191	14,665	-2,012	52,392	48,416	48,326	-2,041	36,517	37,969	32,893	-3,353	33,160	33,160	33,152	35,605	-12,927	-13,525	-13,525	0	-9,591	-10,845	-9,201	0	-11,753	-11,828	-11,903	36	-15,943	-12,417	-13,881	-2,992	42,288	42,405	42,701	-3,955	-11,385	-390	-3,493	-2,251
34,726	38,166	15,907	-7,705	19,646	49,651	54,679	49,444	49,780	57,058	42,702	17,717	-5,005	-52,181	-51,819	-14,624	-4,220	-70,001	-44,426	-65,148	11,245	16,702	11,840	-9,918	3,173	46,836	9,088	8,958	-45,959	112,092	15,887	59,914	7,837	-3,233	7,371	8,476	20,839	-80	-9,499	-12,807	-5,107	-8,953	-10,279	-8,063	-1,327	-1,120	-8,218	-10,065	-1,770	-9,448	-12,109	-16,961	-7,948	50,149	48,513	50,169	-1,741	3,277	950	107	967
266,003	231,277	209,019	185,407	212,757	193,111	198,140	192,904	193,240	143,460	129,104	104,119	81,397	86,402	86,764	123,959	134,364	138,583	164,163	143,436	219,829	208,584	203,723	181,965	195,055	191,883	154,135	154,005	99,087	145,047	48,842	92,869	40,791	32,954	43,558	44,664	57,027	36,187	26,768	23,460	31,160	36,267	34,941	37,157	43,892	45,220	38,122	36,275	44,570	46,340	43,679	38,827	47,840	55,788	54,152	55,808	3,899	5,639	3,313	2,363	2,256