保龄宝(002286)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

65,777	276,498	207,676	126,151	55,490	205,458	154,250	101,652	40,090	180,517	131,021	86,705	39,634	173,001	125,532	81,866	38,685	159,300	119,918	79,651	37,531	137,742	99,333	62,095	27,533	119,628	91,838	61,769	29,673	91,071	67,427	45,090	21,586	90,077	63,372	38,868	21,531	97,803	74,257	49,123	21,179	95,077	73,786	46,295	18,848	72,062	52,398	32,727	13,805	52,540	38,327	24,797	53,655	41,433	25,734
57,191	239,479	179,271	111,995	51,448	186,647	138,679	89,746	35,743	153,712	111,086	73,220	33,612	148,783	108,062	70,339	33,270	137,951	103,425	68,172	32,204	117,171	83,717	51,940	22,931	103,202	78,957	52,501	25,616	80,187	58,342	38,413	18,627	76,404	51,683	31,223	17,413	77,674	58,560	38,865	16,622	74,767	58,248	36,558	15,026	57,963	41,708	25,766	10,783	41,165	29,307	18,667	41,033	30,505	18,880
5,152	23,593	18,652	7,637	1,071	6,074	6,307	5,083	1,650	4,628	4,747	2,897	1,242	5,407	5,098	4,246	1,673	5,790	4,121	3,693	1,479	4,970	4,122	3,144	1,349	3,675	3,654	3,130	1,670	1,394	2,927	2,588	1,278	3,069	3,923	2,582	1,401	7,111	5,961	3,700	1,481	6,126	5,315	3,032	877	4,155	3,609	2,179	700	3,575	3,414	2,362	4,901	4,945	3,132
5,053	23,674	18,661	7,645	1,080	5,963	6,281	5,051	1,634	4,579	4,754	2,887	1,242	5,250	5,196	4,343	1,674	5,709	4,984	4,283	1,677	5,843	4,716	3,561	1,537	4,781	4,242	3,399	1,780	2,735	3,592	3,054	1,569	4,901	4,563	3,072	1,577	7,972	6,410	4,022	1,564	6,595	5,821	3,406	1,197	5,058	4,070	2,609	964	4,632	3,628	2,554	5,309	5,224	3,134
780	3,516	2,629	1,191	197	977	914	711	231	1,086	744	468	216	986	813	641	257	799	745	674	281	922	706	513	205	686	587	493	244	343	490	428	205	708	701	474	227	1,239	955	588	235	1,023	873	511	180	778	606	387	145	704	539	386	831	1,894	1,134
4,272	20,158	16,033	6,455	883	4,986	5,367	4,339	1,402	3,493	4,010	2,419	1,026	4,264	4,384	3,702	1,418	4,910	4,239	3,609	1,396	4,920	4,010	3,048	1,332	4,095	3,654	2,905	1,536	2,392	3,103	2,626	1,364	4,193	3,862	2,598	1,350	6,732	5,455	3,434	1,329	5,572	4,948	2,895	1,018	4,280	3,465	2,223	819	3,927	3,088	2,168	4,478	3,330	2,001
0.11	0.55	0.43	0.17	0.02	0.14	0.15	0.12	0.04	0.10	0.11	0.07	0.03	0.12	0.12	0.10	0.04	0.13	0.12	0.10	0.04	0.13	0.11	0.08	0.04	0.11	0.10	0.08	0.04	0.06	0.08	0.07	0.07	0.25	0.24	0.17	0.10	0.50	0.40	0.25	0.13	0.54	0.48	0.28	0.10	0.41	0.33	0.21	0.10	0.59	0.50	0.36	0.75	0.65	0.66

37,712	58,544	59,516	55,730	57,183	48,525	54,416	49,116	49,516	41,599	43,075	56,421	43,943	41,628	36,753	58,005	32,819	23,117	18,929	21,633	15,588	26,288	17,959	23,198	13,877	27,433	22,090	27,069	13,316	12,327	28,399	33,207	37,920	36,132	46,903	53,187	11,503	12,932	16,035	15,910	13,264	13,802	18,056	11,412	16,088	15,253	34,177	33,423	41,414	39,537	58,639	14,507	15,292	4,907	12,020
31,341	28,429	31,668	27,454	24,156	20,660	19,446	26,960	19,662	19,124	17,893	20,823	20,330	19,172	--	19,571	15,676	15,093	15,790	14,657	15,365	12,652	14,700	11,135	11,449	11,438	12,485	13,489	11,676	8,955	8,889	9,779	9,258	9,530	10,075	9,465	12,704	12,981	11,884	12,807	10,741	10,813	10,798	12,248	8,393	10,239	8,481	8,282	7,715	7,169	8,269	7,493	5,343	4,477	3,725
34,065	28,509	20,933	33,328	27,555	21,636	18,051	22,390	22,526	18,574	19,738	22,495	20,511	22,082	18,342	20,325	24,874	17,275	16,698	17,557	16,917	15,321	13,436	19,420	15,709	13,194	12,758	22,522	23,343	13,051	13,956	16,450	11,620	11,014	11,983	17,218	12,805	10,095	8,929	12,110	10,873	9,822	9,526	16,593	12,499	9,158	6,873	7,722	5,888	4,619	4,906	4,134	3,947	6,049	6,119
119,147	131,489	127,219	124,128	120,099	100,816	94,056	102,185	104,926	94,557	99,423	117,934	102,051	92,655	101,411	113,973	87,773	75,691	67,737	65,523	62,055	62,287	61,421	60,700	60,774	62,497	63,043	75,710	73,374	65,746	68,593	71,068	75,168	79,786	90,002	95,104	39,406	37,389	39,953	43,093	38,197	38,931	40,002	42,421	42,004	40,393	54,235	54,322	62,400	53,840	73,457	28,766	25,816	16,757	25,494
--	122,266	--	125,538	--	108,695	--	114,843	--	117,702	--	118,324	--	118,353	108,820	109,749	96,659	97,450	86,348	95,246	94,405	95,412	95,781	97,198	97,925	99,403	63,987	64,853	65,707	58,383	58,841	59,399	59,586	60,351	59,221	59,686	60,147	60,338	58,209	58,681	58,702	59,227	48,913	49,367	49,732	50,227	38,319	39,450	35,466	42,378	44,248	42,158	41,751	29,531	17,788
291,441	302,900	291,256	287,931	280,784	261,573	249,372	257,311	262,131	251,876	258,042	276,853	270,758	257,925	246,718	256,013	229,036	210,692	201,544	199,103	194,552	193,156	191,101	191,245	191,504	191,355	185,877	193,426	187,201	176,610	169,583	166,994	168,223	167,621	166,935	169,427	113,547	111,277	111,785	115,706	110,026	111,259	108,573	108,962	107,804	103,257	109,045	108,316	115,730	108,411	124,657	77,870	74,391	60,190	50,793
81,834	111,984	109,337	116,759	112,888	95,641	83,293	92,030	98,605	89,873	95,336	115,688	109,863	98,452	87,392	98,100	71,897	54,893	46,047	44,081	38,900	38,782	37,865	39,565	41,417	40,274	35,149	43,295	37,204	28,048	20,179	17,977	19,865	20,627	20,228	23,894	27,851	26,815	29,243	35,130	30,766	33,280	31,537	32,790	33,455	29,136	35,918	35,253	43,753	36,095	47,529	32,170	28,236	23,693	37,031
24,825	9,592	8,086	7,014	7,144	5,996	5,525	5,298	5,143	5,304	5,452	5,593	5,883	5,275	4,884	4,667	3,510	3,286	3,420	3,577	3,417	3,561	3,308	2,989	3,158	3,270	3,349	3,460	3,520	3,621	3,691	3,781	3,460	3,460	3,910	3,999	2,639	2,716	2,074	2,128	1,878	1,925	1,776	2,966	3,020	3,810	3,629	4,807	4,880	6,054	11,706	19,727	22,349	17,169	2,509
106,658	121,576	117,423	123,774	120,032	101,637	88,817	97,328	103,748	95,176	100,788	121,281	115,746	103,727	92,276	102,766	75,407	58,179	49,468	47,657	42,317	42,343	41,173	42,554	44,575	43,544	38,499	46,756	40,724	31,669	23,869	21,758	23,325	24,088	24,137	27,893	30,490	29,531	31,317	37,259	32,644	35,206	33,314	35,756	36,475	32,946	39,547	40,060	48,633	42,150	59,235	51,897	50,585	40,862	39,540
184,782	181,323	173,833	164,157	160,752	159,936	160,555	159,983	158,383	156,700	157,255	155,573	155,011	154,198	154,443	153,247	153,630	152,513	152,076	151,446	152,234	150,813	149,928	148,690	146,928	147,811	147,379	146,670	146,476	144,940	145,713	145,236	144,898	143,534	142,798	141,534	83,057	81,745	80,468	78,447	77,382	76,053	75,259	73,206	71,329	70,311	69,498	68,256	67,096	66,261	65,422	25,973	23,805	19,328	11,253

40,689	24,505	24,505	24,505	24,505	17,449	17,449	17,449	17,449	27,328	27,328	27,328	27,328	15,567	15,567	15,567	15,567	24,282	24,282	24,282	24,282	23,615	23,615	23,615	23,615	10,327	10,327	10,327	10,327	35,332	35,332	35,332	35,332	11,932	11,932	11,932	11,932	12,802	12,802	12,802	12,802	13,953	13,953	13,953	13,953	38,436	38,436	38,436	38,436	14,792	14,792	14,792	4,907	11,537	3,526
-13,611	20,627	28,832	21,288	4,647	39,846	49,547	36,055	16,292	15,395	9,540	2,856	-5,344	13,305	12,806	13,481	3,398	-3,691	1,954	-2,864	-727	10,898	4,829	-2,078	-2,221	7,749	1,825	-8,957	-7,090	10,177	2,044	-1,276	3,450	8,560	8,007	2,786	1,003	9,415	9,581	2,492	3,844	17,170	13,076	1,995	4,653	2,745	6,176	3,289	4,657	4,451	3,569	1,534	11,077	7,898	1,912
-12,541	-17,551	-14,854	-8,350	-4,085	-12,127	-2,703	-1,230	-479	-4,382	-7,511	-7,442	-7,922	-29,219	-15,871	-4,595	-6,530	-12,571	-14,665	-7,903	-9,797	-8,346	-12,264	-755	-12,833	1,596	1,129	10,341	2,227	-31,871	-6,666	377	-566	-36,740	-26,251	-17,914	-3,197	-5,749	-4,586	-3,542	-1,828	-10,830	-6,277	-4,283	-4,788	-11,119	-5,127	-4,444	-6,075	-9,321	-4,759	-2,031	-6,918	-23,139	-1,343
20,138	13,437	-4,302	-10,196	1,729	-20,236	-31,238	-28,949	-15,118	-20,993	-14,756	-3,363	-2,354	27,648	4,047	8,618	5,016	7,955	1,064	3,219	-1,143	-1,992	-792	-941	1,862	3,660	6,283	12,933	3,306	-3,346	-3,252	-3,166	-2,094	51,726	51,326	53,962	-706	-4,505	-3,248	2,663	-2,554	-7,439	-4,130	-2,914	594	-16,105	-8,301	-6,354	794	28,540	40,537	-2,035	5,693	8,642	7,441
-6,082	16,184	9,606	2,645	2,273	7,056	15,202	5,917	717	-9,879	-12,652	-8,016	-15,769	11,760	1,085	17,518	1,680	-8,714	-11,853	-7,649	-11,701	666	-8,199	-3,739	-13,186	13,289	9,394	14,243	-1,511	-25,005	-7,933	-4,124	788	23,399	32,965	38,755	-2,930	-869	1,732	1,607	-538	-1,151	2,603	-5,241	435	-24,483	-7,259	-7,513	-623	23,644	39,347	-2,535	9,884	-6,629	8,011
34,607	40,689	34,111	27,150	26,778	24,505	32,651	23,365	18,166	17,449	14,676	19,312	11,559	27,328	16,653	33,085	17,248	15,567	12,429	16,633	12,581	24,282	15,416	19,876	10,429	23,615	19,721	24,569	8,816	10,327	27,399	31,207	36,120	35,332	44,898	50,687	9,003	11,932	14,534	14,409	12,264	12,802	16,556	8,712	14,388	13,953	31,177	30,923	37,813	38,436	54,139	12,257	14,792	4,907	11,537