世联行(002285)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	2008-12-31	2007-12-31	2006-12-31

94,021	608,251	447,515	289,088	124,980	672,270	447,881	280,109	106,116	664,985	467,549	310,429	131,155	753,364	538,089	367,269	146,603	821,155	519,483	333,763	135,050	626,992	419,332	269,526	114,824	471,055	304,530	191,552	82,292	330,817	219,878	141,650	62,570	256,303	172,166	107,206	45,955	187,803	113,938	68,850	27,687	165,635	116,660	78,980	34,825	127,200	82,959	54,287	26,131	73,829	50,232	27,857	51,124	52,273	34,433
83,409	516,597	390,896	257,368	118,933	592,109	407,257	255,825	111,500	580,567	413,052	268,574	119,794	590,172	426,896	285,027	127,872	603,276	391,997	256,465	107,006	452,491	322,246	206,223	87,078	317,783	221,358	138,678	61,288	218,932	153,752	97,953	44,988	164,810	114,440	73,201	33,791	122,320	80,677	49,678	22,613	100,398	69,705	43,572	19,773	68,931	42,319	24,861	10,703	38,081	25,077	14,846	30,659	28,881	17,848
-1,794	-112,984	19,633	11,217	2,879	30,530	2,267	-2,004	-17,305	24,197	11,216	12,039	-952	72,963	48,202	36,616	-2,066	147,108	79,832	45,034	16,076	110,005	55,464	31,446	11,140	74,755	35,592	23,177	8,345	55,911	31,412	21,634	7,879	46,995	30,293	16,197	4,704	29,995	12,250	5,872	-1,064	27,249	25,295	20,824	8,636	31,465	23,432	18,159	10,677	19,189	13,381	7,988	11,439	12,398	8,860
-1,058	-114,627	20,279	11,358	3,023	32,027	3,477	-934	-16,287	27,117	13,738	13,581	-1,026	74,892	49,300	37,152	-1,833	149,109	82,000	45,894	16,659	111,405	56,624	31,915	11,180	75,455	36,055	23,102	8,175	56,300	31,706	21,673	7,932	47,720	30,736	16,263	4,717	30,451	12,668	6,254	-1,088	27,478	25,639	20,894	8,668	33,131	23,815	18,407	10,873	19,202	13,371	7,984	11,203	12,483	9,113
1,577	-1,818	8,703	5,045	1,773	18,685	9,788	6,334	710	17,443	7,680	7,492	2,034	29,524	10,360	6,815	1,586	43,525	25,848	15,675	6,828	33,116	17,041	10,777	5,373	21,054	9,737	6,091	2,789	14,403	8,507	6,308	2,584	12,666	8,089	4,394	1,589	7,952	3,763	2,062	490	10,596	7,733	5,988	2,505	8,478	6,334	4,790	2,751	4,114	2,865	1,594	3,230	3,078	1,702
-2,635	-112,808	11,576	6,312	1,250	13,342	-6,311	-7,268	-16,996	9,674	6,057	6,090	-3,060	45,368	38,940	30,337	-3,419	105,584	56,152	30,219	9,830	78,290	39,583	21,138	5,807	54,401	26,318	17,012	5,386	41,897	23,200	15,365	5,348	35,055	22,647	11,869	3,127	22,499	8,905	4,192	-1,578	16,881	17,907	14,906	6,163	24,653	17,481	13,616	8,122	15,087	10,506	6,390	7,973	9,405	7,412
-0.01	-0.57	0.06	0.04	0.01	0.05	-0.03	-0.04	-0.08	0.04	0.03	0.03	-0.01	0.20	0.18	0.15	-0.01	0.49	0.26	0.14	0.05	0.37	0.19	0.10	0.03	0.38	0.19	0.13	0.07	0.52	0.29	0.18	0.11	0.75	0.48	0.25	0.08	0.65	0.26	0.13	-0.04	0.48	0.54	0.45	0.28	1.11	0.82	0.63	0.63	1.41	1.05	0.67	0.69	0.85	7.21

181,429	186,628	188,275	178,553	228,678	225,950	198,964	240,605	236,590	258,245	286,272	281,436	257,033	249,887	338,910	291,220	266,259	252,184	253,529	281,264	307,423	327,149	335,487	300,925	280,590	292,614	257,228	250,914	109,855	79,078	89,765	59,855	84,012	95,846	85,446	80,289	82,820	101,936	77,870	67,456	78,080	89,506	81,208	81,689	91,156	102,258	89,396	96,324	104,098	96,803	91,465	21,715	17,846	13,529	13,274
141,528	141,048	171,802	157,614	145,959	159,356	124,377	130,632	111,748	132,408	118,649	134,773	137,306	157,131	156,732	180,646	161,182	184,519	115,663	124,687	91,626	95,902	77,001	85,231	74,984	88,119	72,290	73,217	66,981	67,886	52,077	52,712	44,679	46,282	36,743	38,699	33,609	38,646	26,394	27,646	21,249	23,453	16,478	16,082	11,323	8,241	7,267	6,884	4,138	3,262	2,929	3,491	3,685	1,267	1,562
7,651	8,127	12,884	12,703	9,780	4,480	1,113	1,122	101	1,347	3,467	1,694	1,115	1,092	2,609	2,743	3,601	1,521	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	51	--	--	--	--	--	--	0	--	0	--	0	0	0	2
554,972	579,416	727,837	753,648	809,263	827,673	779,684	828,308	851,474	885,327	968,179	997,101	984,694	1,038,639	1,142,053	1,214,387	1,148,875	1,111,741	960,219	826,252	611,314	614,632	632,368	586,866	571,737	621,543	523,567	515,990	359,860	327,218	262,281	197,836	177,818	183,748	164,080	152,044	155,205	185,893	159,693	123,286	124,533	134,884	119,563	118,824	110,924	119,862	108,122	106,201	110,535	104,369	95,616	26,068	22,355	16,066	19,881
--	8,799	--	10,414	--	10,784	--	12,810	--	13,675	--	14,360	--	16,568	17,762	17,930	18,028	17,798	17,039	16,889	16,646	16,560	16,209	16,542	18,260	18,199	20,398	20,561	20,962	21,223	21,397	21,260	21,143	24,107	22,120	22,188	22,170	22,381	24,493	20,392	20,591	20,866	21,373	21,236	20,201	20,426	14,533	13,096	11,251	8,333	7,314	7,946	8,341	13,055	1,293
851,057	896,004	1,078,066	1,106,390	1,177,510	1,089,113	1,038,802	1,095,009	1,122,278	1,166,679	1,234,414	1,267,139	1,266,029	1,322,023	1,420,343	1,483,356	1,403,060	1,363,349	1,140,593	998,145	777,463	778,415	736,540	692,928	689,730	739,802	613,733	603,237	454,078	411,595	329,821	262,853	241,710	249,764	209,905	196,253	201,339	233,810	200,488	162,971	166,438	175,624	163,821	162,949	154,105	159,658	136,595	133,589	129,686	120,646	109,519	39,776	36,382	30,827	21,525
353,688	351,716	372,153	401,702	479,711	562,738	505,614	550,636	583,940	575,820	640,155	674,376	674,725	763,732	863,378	934,326	890,651	844,483	672,668	555,462	340,633	351,567	340,903	313,264	328,376	370,904	267,114	263,496	230,777	198,358	140,304	77,744	59,051	72,454	46,210	43,302	47,131	82,729	62,763	29,674	29,211	36,591	27,344	30,425	28,206	38,002	22,881	23,740	22,638	21,718	15,171	9,586	9,596	10,254	10,874
122,542	166,659	189,858	193,407	179,829	12	8,405	11,660	12,894	48,578	50,585	50,722	51,456	16,588	18,661	18,701	0	0	600	1,214	36	58	8,263	8,263	4,484	4,484	9,914	7,764	7,764	4,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	0	2,913	3,159	0
476,231	518,375	562,010	595,109	659,540	562,750	514,019	562,295	596,834	624,399	690,740	725,097	726,181	780,321	882,039	953,028	890,651	844,483	673,268	556,676	340,669	351,625	349,167	321,527	332,860	375,388	277,028	271,260	238,541	202,842	140,304	77,744	59,051	72,454	46,210	43,302	47,131	82,729	62,763	29,674	29,211	36,591	27,344	30,425	28,206	38,002	22,881	23,740	22,638	21,718	15,171	9,586	12,508	13,413	10,874
374,826	377,629	516,055	511,281	517,970	526,363	524,782	532,714	525,444	542,280	543,674	542,042	539,847	541,703	538,304	530,329	512,410	518,866	467,326	441,469	436,794	426,790	387,373	371,401	356,870	364,414	336,705	331,978	215,537	208,754	189,516	185,110	182,659	177,310	163,695	152,951	154,209	151,081	137,725	133,296	137,227	139,034	136,477	132,524	125,899	121,656	113,713	109,849	107,049	98,927	94,348	30,191	23,874	17,414	10,651

183,753	193,648	193,648	193,648	193,648	236,980	236,980	236,980	236,980	240,927	240,927	240,927	240,927	244,332	244,332	244,332	244,332	325,927	325,927	325,927	325,927	286,789	286,789	286,789	286,789	78,595	78,595	78,595	78,595	95,532	95,532	95,532	95,532	101,050	101,050	101,050	101,050	89,444	89,444	89,444	89,444	102,041	102,041	102,041	102,041	96,589	98,023	98,023	96,589	17,550	17,846	17,550	12,900	13,274	8,717
-1,110	105,107	53,352	25,925	-5,870	75,840	43,766	28,572	-26,726	157,443	88,551	48,581	12,757	96,749	60,584	-34,666	-63,587	-302,587	-274,736	-193,783	-23,909	229,431	143,976	85,801	35,043	45,060	35,508	5,652	-20,154	-92,186	-68,012	-44,701	-12,228	46,327	26,179	16,807	-17	22,534	-1,954	-7,979	-10,368	102	-10,476	-10,877	-9,078	30,634	13,216	9,313	7,507	26,217	16,737	7,489	7,198	12,913	7,880
535	30,328	30,841	21,246	16,698	12,265	-8,405	-8,754	1,376	-27,799	-10,549	-6,757	-1,510	-57,215	-35,278	-24,156	-10,054	-66,306	-32,459	-22,618	-7,111	-43,424	-11,935	-12,224	-4,239	-20,524	-6,029	-2,182	-4,713	-9,737	-9,234	-1,701	-734	-16,250	-7,554	-3,475	-858	-6,411	-4,998	-6,914	-1,049	-7,751	-5,229	-4,372	-2,524	-21,294	-18,208	-9,221	-213	-4,525	-872	-571	-2,052	-11,942	-110
-4,309	-145,326	-97,522	-75,331	3,019	-131,428	-103,164	-52,053	-2,513	-133,616	-50,282	-18,536	-5,484	-43,002	64,977	84,337	87,729	287,356	234,163	170,516	11,199	-146,876	-88,908	-62,444	-37,021	183,653	149,073	168,717	55,978	84,986	70,912	10,271	979	-35,596	-34,909	-34,701	-18,314	-4,516	-5,243	-7,150	-84	-4,950	-5,129	-5,104	500	-3,887	-3,851	-2,007	--	57,347	57,754	-2,965	-496	-1,346	-3,214
-4,884	-9,895	-13,330	-28,162	13,848	-43,333	-67,811	-32,220	-27,849	-3,947	27,747	23,300	5,762	-3,406	90,351	25,526	14,045	-81,595	-73,074	-45,896	-19,825	39,138	43,122	11,126	-6,225	208,195	178,560	172,187	31,113	-16,937	-6,334	-36,131	-11,983	-5,518	-16,284	-21,369	-19,188	11,607	-12,195	-22,044	-11,502	-12,598	-20,833	-20,353	-11,103	5,453	-8,844	-1,915	7,294	79,039	73,619	3,952	4,650	-375	4,557
178,868	183,753	180,318	165,485	207,495	193,648	169,169	204,760	209,131	236,980	268,674	264,227	246,689	240,927	334,683	269,858	258,377	244,332	252,854	280,031	306,103	325,927	329,911	297,915	280,564	286,789	257,154	250,781	109,707	78,595	89,198	59,400	83,549	95,532	84,766	79,681	81,862	101,050	77,248	67,400	77,942	89,444	81,208	81,689	90,939	102,041	89,180	96,109	103,883	96,589	91,465	21,502	17,550	12,900	13,274