星期六(002291)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

80,306	281,119	167,145	101,733	50,180	215,094	140,720	91,511	33,622	209,187	136,907	89,075	42,750	153,168	113,876	73,552	36,138	150,355	113,598	78,956	39,577	148,427	109,625	70,864	36,799	164,213	121,301	84,454	41,769	175,815	125,662	87,803	45,864	184,439	128,327	89,706	45,803	156,933	104,910	74,223	37,225	134,815	88,570	60,627	32,845	114,306	73,886	50,325	26,290	87,987	59,156	42,637	76,889	60,649	38,038
59,015	235,699	134,501	76,166	36,485	144,672	101,006	64,702	23,718	108,714	69,033	42,593	21,194	70,122	51,642	31,769	16,404	63,422	51,956	35,743	17,579	66,949	52,442	32,059	17,016	76,531	61,842	43,498	21,739	85,378	62,883	43,357	24,725	95,728	67,023	48,079	24,926	83,566	54,151	37,671	18,896	64,422	44,322	28,828	17,018	60,144	39,060	25,531	14,392	46,632	32,046	23,359	42,387	35,323	24,517
9,413	-68,964	-12,795	-5,280	1,738	4,050	-11,965	-10,835	-5,117	17,286	11,901	7,099	2,471	2,485	2,701	3,358	2,329	-32,652	2,705	2,965	1,521	2,670	2,233	2,662	1,321	2,731	2,668	3,260	1,653	4,803	4,028	4,515	2,218	4,822	3,903	4,342	2,286	7,817	5,891	6,407	3,398	14,278	7,517	7,664	3,349	13,347	7,123	7,177	2,875	12,904	7,932	6,237	11,846	10,162	5,201
9,257	-69,923	-13,808	-5,269	1,745	4,776	-12,057	-11,026	-5,117	17,219	12,116	7,218	2,474	2,301	2,697	3,425	2,359	-32,459	2,837	3,115	1,643	2,928	2,451	2,840	1,443	3,322	3,184	3,769	1,651	5,331	4,146	4,633	2,231	4,951	4,014	4,461	2,269	7,883	5,866	6,382	3,395	14,084	7,537	7,685	3,370	13,655	7,424	7,479	3,178	13,072	8,014	6,297	11,941	10,105	5,209
182	-387	659	442	688	2,037	-248	-289	-67	766	819	623	239	569	375	129	353	2,241	584	673	452	823	664	776	509	931	711	969	419	1,468	1,213	1,257	613	1,340	1,252	1,252	694	2,226	1,680	1,633	886	4,140	1,983	1,973	810	3,623	1,907	1,778	743	1,687	1,197	945	1,647	1,533	436
9,075	-69,536	-14,467	-5,711	1,057	2,739	-11,809	-10,737	-5,050	16,453	11,296	6,595	2,234	1,731	2,322	3,296	2,006	-34,699	2,253	2,442	1,192	2,105	1,787	2,063	934	2,391	2,473	2,800	1,232	3,863	2,933	3,376	1,617	3,611	2,762	3,210	1,576	5,657	4,186	4,749	2,509	9,945	5,553	5,713	2,560	10,032	5,517	5,701	2,435	11,384	6,817	5,352	10,294	8,572	4,773
0.10	-0.90	-0.16	-0.08	0.01	0.03	-0.15	-0.14	-0.07	0.24	0.19	0.11	0.05	0.02	0.05	0.07	0.05	-0.88	0.05	0.06	0.03	0.05	0.04	0.05	0.02	0.06	0.06	0.07	0.03	0.10	0.08	0.09	0.05	0.09	0.07	0.09	0.04	0.15	0.12	0.13	0.07	0.27	0.15	0.16	0.09	0.36	0.20	0.20	0.09	0.64	0.41	0.33	0.64	0.54	1.12

179,351	224,595	307,785	22,160	28,846	23,446	18,505	23,921	25,647	26,030	24,395	17,206	20,716	15,452	29,165	16,620	36,700	24,160	26,969	26,691	23,357	20,158	30,954	26,953	26,538	25,406	31,637	61,088	29,466	20,794	34,041	41,062	41,995	41,572	43,214	30,564	40,718	40,789	45,332	59,493	49,601	45,270	41,809	60,462	65,728	62,282	61,277	70,491	87,614	97,001	95,190	11,402	14,209	12,027	4,521
117,715	108,280	119,898	112,894	119,190	118,010	130,061	128,941	133,621	133,077	99,710	100,757	103,878	77,746	71,260	74,198	75,130	75,721	81,449	82,493	79,551	71,293	69,795	70,762	71,923	70,757	74,828	75,569	76,182	72,571	69,298	69,864	69,514	69,671	66,748	66,682	65,913	65,728	56,146	53,971	49,964	48,253	36,760	37,631	36,320	31,382	21,864	21,522	22,320	22,251	17,500	17,534	16,996	12,305	10,621
87,673	79,994	116,585	120,623	128,111	128,144	117,488	109,199	113,041	121,078	132,417	135,614	139,265	140,946	137,688	137,382	137,428	137,914	151,552	151,923	150,114	151,177	148,780	149,461	149,949	147,514	138,035	138,506	135,503	135,063	119,234	118,312	117,806	118,123	107,676	107,911	105,763	104,592	93,347	89,528	85,082	79,982	78,746	71,793	64,950	57,364	58,781	56,740	52,081	44,764	38,995	35,036	30,423	17,576	7,530
429,169	458,111	595,713	300,334	311,269	296,819	304,426	303,727	302,058	306,092	281,416	278,339	286,353	241,433	247,207	240,800	262,731	249,108	271,003	271,596	265,071	250,303	256,188	259,237	260,823	257,472	255,166	286,553	251,159	238,161	233,248	241,717	242,115	241,624	229,725	217,125	223,259	221,328	203,291	212,428	194,742	182,162	167,953	176,530	173,395	158,623	150,893	160,501	169,896	171,370	159,114	70,556	66,004	43,450	25,132
--	8,903	--	11,203	--	11,472	--	10,642	--	11,261	--	11,607	--	11,226	11,442	11,607	11,704	11,822	11,864	12,008	12,205	12,295	12,444	12,683	12,973	13,279	13,653	13,979	14,333	14,718	15,116	15,428	15,892	16,030	16,399	16,771	16,672	17,042	17,023	17,396	17,503	17,534	11,381	11,421	11,181	10,330	8,736	8,021	7,250	6,374	5,714	5,633	5,725	5,347	5,219
717,946	706,193	847,543	554,734	565,042	540,254	530,876	530,302	523,705	529,141	507,127	504,707	513,443	307,266	314,969	309,589	332,038	318,361	358,303	358,264	351,756	298,683	301,135	304,031	305,731	302,758	299,632	329,522	294,825	282,347	275,447	284,554	285,902	286,535	273,654	261,765	267,497	265,266	227,551	235,827	217,188	204,406	189,624	198,145	194,754	179,933	172,339	176,611	180,171	180,648	167,185	78,536	73,983	50,980	32,419
138,513	138,017	221,969	214,810	210,391	200,574	202,026	197,006	181,341	183,825	181,892	184,162	196,980	131,317	133,889	126,170	132,823	143,636	146,920	146,725	141,483	114,080	117,103	119,718	118,439	116,402	113,089	131,508	115,756	104,514	92,921	97,884	103,233	105,531	93,499	87,922	95,337	94,633	69,612	77,325	57,293	47,019	37,846	46,208	45,969	33,708	30,629	34,717	47,993	43,703	34,807	38,359	37,557	21,953	21,268
8,357	8,533	9,172	9,023	12,089	3,106	4,752	2,718	4,220	1,886	23,583	23,583	23,636	24,322	27,894	28,618	45,753	23,642	23,533	23,533	23,533	0	0	0	4,100	4,100	4,200	9,860	9,860	9,860	16,700	20,400	16,000	16,000	16,000	9,240	9,240	9,240	0	0	0	0	0	0	0	0	0	0	--	0	--	2,000	2,000	3,300	0
146,870	146,550	231,141	223,833	222,479	203,679	206,778	199,724	185,561	185,711	205,475	207,744	220,616	155,639	161,782	154,789	178,576	167,278	170,453	170,258	165,016	114,080	117,103	119,718	122,539	120,502	117,289	141,368	125,616	114,374	109,621	118,284	119,233	121,531	109,499	97,162	104,577	103,873	69,612	77,325	57,293	47,019	37,846	46,208	45,969	33,708	30,629	34,717	47,993	43,703	34,807	40,359	39,557	25,253	21,268
571,076	559,643	616,402	330,901	342,563	336,575	324,098	330,578	338,143	343,430	301,652	296,962	292,827	151,627	153,187	154,800	153,462	151,083	187,850	188,005	186,740	184,603	184,032	184,313	183,192	182,256	182,343	188,154	169,208	167,973	165,826	166,270	166,669	165,004	164,155	164,603	162,919	161,393	157,939	158,501	159,895	157,386	151,778	151,937	148,785	146,225	141,710	141,894	132,178	136,945	132,378	38,178	34,426	25,727	11,151

224,595	22,446	22,446	22,446	22,446	21,184	21,184	20,939	21,184	5,524	5,524	5,524	5,524	12,745	12,745	12,745	12,745	12,585	12,585	12,585	12,585	19,026	19,026	21,500	21,500	11,606	11,606	11,606	11,606	34,345	34,345	34,345	34,345	34,936	34,936	34,936	34,936	39,107	39,107	39,107	39,107	58,959	58,959	58,959	58,959	87,958	87,958	87,958	87,958	6,578	6,578	6,578	6,247	1,749	733
-2,282	22,326	-6,273	-5,286	815	-762	-5,183	-10,351	-4,701	20,564	14,095	6,401	7,222	19,011	5,892	7,184	1,186	13,122	11,054	4,270	2,165	11,021	6,214	2,942	775	3,380	1,095	664	-4,264	5,386	829	8,852	6,979	-8,216	-3,004	3	-227	-13,473	-12,437	-1,131	2,604	-16,141	-13,261	1,781	4,609	-19,555	-18,494	-16,055	-7,395	-6,726	-5,858	-5,343	-1,218	1,228	-1,857
-40,953	-32,254	-9,289	-7,968	-5,023	-56,440	-23,424	-18,820	-10,929	-40,307	-5,784	-3,911	-1,100	-9,303	-7,300	-6,529	-5,893	-43,064	-42,011	-40,777	-39,702	-1,920	-4,069	-3,325	-1,972	-10,908	-10,370	-2,261	-1,391	-12,688	-5,275	-4,298	-1,667	-7,339	-6,004	-4,281	-1,577	-22,973	-3,388	-1,804	-406	-1,869	-1,648	-1,178	-735	-13,324	-12,762	-11,767	-3,663	-4,459	-645	-303	-1,261	-1,626	-2,353
-2,026	210,834	298,657	11,967	9,638	58,452	23,336	29,029	15,287	35,402	5,001	3,353	5,103	-16,931	11,560	-5,484	17,486	30,099	36,426	42,462	40,042	-15,559	901	-4,281	-1,729	14,935	20,167	42,399	18,265	-15,438	-1,652	-5,126	-6,203	14,981	10,797	-9,219	-1,909	32,331	16,120	14,929	-305	-1,841	-8,275	-7,953	-5,028	3,892	2,014	7,991	4,414	92,571	85,606	3,113	2,809	4,896	5,226
-45,260	200,905	283,095	-1,286	5,400	1,262	-5,293	-141	-343	15,660	13,290	5,842	11,225	-7,221	10,131	-4,833	12,770	160	5,468	5,954	2,506	-6,440	3,064	-4,645	-2,908	7,420	10,909	40,819	12,610	-22,739	-6,094	-566	-884	-591	1,798	-13,488	-3,712	-4,171	295	11,994	1,893	-19,852	-23,184	-7,351	-1,153	-28,999	-29,242	-19,831	-6,644	81,380	79,097	-2,538	331	4,498	1,016
179,335	223,351	305,541	21,160	27,846	22,446	15,891	20,798	20,841	21,184	18,814	11,365	16,748	5,524	22,876	7,912	25,515	12,745	18,053	18,539	15,091	12,585	22,090	16,854	18,591	19,026	22,515	52,425	24,215	11,606	28,251	33,779	33,461	34,345	36,734	21,448	31,223	34,936	39,402	51,101	41,000	39,107	35,775	51,608	57,806	58,959	58,716	68,127	81,314	87,958	85,675	4,040	6,578	6,247	1,749