南国置业(002305)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	2008-09-30	2007-12-31	2006-12-31

46,982	327,326	163,056	98,674	17,694	402,494	292,878	155,570	8,144	636,868	400,809	315,524	205,133	403,094	177,096	62,745	30,055	316,612	158,303	75,675	38,290	289,907	177,915	137,183	31,336	305,088	94,704	60,477	35,926	264,723	68,097	57,746	34,315	165,540	98,710	68,853	19,289	220,899	12,594	9,242	6,033	101,794	8,360	6,061	4,003	66,163	11,013	6,618	3,513	58,728	45,694	39,138	55,356	23,759	57,953	52,228
39,625	377,984	201,355	126,988	31,330	418,471	312,113	176,435	24,317	615,396	358,374	287,920	189,293	352,034	158,442	49,440	21,982	265,270	134,957	60,819	31,937	214,868	141,528	112,941	20,252	207,794	56,153	33,234	19,292	149,318	30,222	27,392	18,787	85,982	55,362	37,260	12,666	119,215	3,924	2,706	1,646	40,025	3,193	2,262	1,444	25,760	5,476	3,348	1,961	33,058	29,280	25,912	23,691	9,369	26,362	26,367
-7,636	-119,265	-66,692	-46,016	-14,660	7,974	-35,504	-27,845	-15,461	-12,860	22,657	13,184	7,879	21,681	10,313	9,802	5,266	18,669	1,624	322	74	12,187	4,104	3,276	2,106	19,275	-8,488	-9,242	5,770	70,046	20,672	18,013	9,351	65,666	25,182	17,957	3,123	60,644	2,418	2,132	1,652	41,257	823	914	821	25,866	1,347	899	488	18,747	11,065	9,277	21,901	8,768	23,132	19,046
-7,595	-118,761	-66,508	-45,990	-14,650	9,102	-34,807	-27,312	-15,446	-12,721	22,758	13,227	7,906	22,982	11,557	9,922	5,356	18,863	1,771	380	99	12,323	4,226	3,359	2,104	19,364	-8,450	-9,239	5,771	70,081	20,601	18,037	9,358	65,711	25,174	17,945	3,107	60,714	2,357	2,083	1,643	41,575	1,132	900	822	25,968	1,322	885	483	21,828	13,847	9,245	21,700	8,621	23,620	18,957
-289	598	-589	272	-16	5,809	2,188	652	14	5,149	6,451	3,547	1,374	11,761	2,150	3,439	1,223	11,328	560	344	87	8,329	868	949	979	10,987	3,316	2,901	1,962	21,025	6,702	6,385	3,134	11,688	7,844	6,284	1,103	16,163	1,145	947	602	12,179	389	257	222	6,730	626	252	136	5,210	3,227	2,058	5,606	2,708	6,977	5,769
-7,306	-119,359	-65,919	-46,262	-14,634	3,293	-36,995	-27,964	-15,460	-17,870	16,307	9,680	6,532	11,221	9,408	6,483	4,132	7,535	1,211	36	12	3,994	3,358	2,410	1,125	8,376	-11,767	-12,140	3,809	49,055	13,899	11,652	6,225	54,022	17,331	11,661	2,004	44,550	1,212	1,136	1,042	29,396	743	643	600	19,238	696	633	347	16,618	10,621	7,187	16,095	5,913	16,643	13,189
-0.03	-0.64	-0.35	-0.24	-0.08	0.01	-0.22	-0.17	-0.09	-0.21	0.02	0.01	0.01	0.05	0.02	0.01	0.01	0.03	0.01	0.01	0.00	0.03	0.01	0.00	0.00	0.02	-0.08	-0.08	0.04	0.51	0.14	0.12	0.06	0.56	0.18	0.12	0.02	0.46	0.01	0.01	0.01	0.31	0.01	0.01	0.01	0.40	0.01	0.01	0.01	0.38	0.25	0.17	0.37	0.14	0.39	0.27

212,901	489,487	311,701	450,766	302,312	310,386	352,910	259,665	253,521	240,869	264,598	209,350	426,872	265,728	278,066	337,088	284,518	277,862	280,113	338,409	243,089	214,073	156,961	225,403	143,633	248,053	232,511	191,948	174,528	72,274	97,325	159,001	165,717	123,129	98,607	71,253	120,077	113,831	159,861	103,575	40,115	73,394	69,470	77,816	93,209	102,206	69,890	81,093	76,559	70,934	32,748	36,967	19,828	21,661	6,096
22,582	15,912	86,364	84,430	79,655	81,352	84,997	81,259	78,612	78,900	83,061	83,834	82,567	95,438	11,535	12,810	12,960	19,175	18,803	18,452	16,611	20,276	24,069	27,831	22,038	26,643	16,681	19,839	27,653	34,510	9,351	11,417	8,459	14,204	5,928	5,270	4,306	10,355	4,330	5,405	6,196	12,576	269	231	2,403	4,681	1,216	1,535	2,336	2,631	1,328	3,182	3,250	130	1,082
1,905,911	1,846,669	2,140,763	2,094,131	2,093,843	1,984,460	2,152,827	2,030,447	2,130,533	2,071,859	1,760,814	1,722,441	1,667,395	1,752,214	1,754,686	1,794,524	1,718,966	1,671,431	1,827,197	1,666,529	1,663,586	1,624,937	1,622,278	1,500,964	1,539,119	1,338,449	963,041	883,139	867,490	693,574	759,534	670,333	571,737	543,864	369,909	277,776	268,425	283,577	290,511	280,489	255,407	250,986	206,440	199,263	188,508	180,238	160,301	143,826	139,458	134,529	126,926	126,447	142,746	105,218	85,163
2,459,421	2,665,627	3,108,675	3,096,587	3,001,938	2,788,994	2,799,507	2,538,889	2,669,975	2,569,288	2,293,499	2,359,763	2,353,853	2,304,866	2,318,656	2,390,208	2,232,450	2,227,371	2,330,041	2,148,719	2,094,913	1,971,351	1,921,202	1,968,227	1,868,645	1,902,777	1,346,109	1,244,193	1,188,210	951,291	988,431	971,275	855,476	791,721	728,273	702,225	706,687	648,010	715,081	603,477	475,350	482,964	406,920	387,980	376,199	367,721	287,631	252,095	239,139	226,903	171,499	174,395	173,667	135,801	110,153
--	50,076	--	53,014	--	53,900	--	63,759	--	64,767	--	65,674	--	66,722	67,167	67,687	68,208	68,719	69,268	69,738	60,423	60,820	3,016	3,057	3,098	3,131	3,091	3,139	3,180	3,222	596	600	541	570	524	508	525	542	552	514	509	519	583	596	603	620	476	410	430	455	421	440	488	516	462
3,392,818	3,561,608	3,432,747	3,418,367	3,257,125	2,997,644	2,912,419	2,656,184	2,785,171	2,679,831	2,397,573	2,459,806	2,446,529	2,396,479	2,411,537	2,475,910	2,360,618	2,304,425	2,431,237	2,263,965	2,201,992	2,079,357	1,967,123	1,978,048	1,878,516	1,908,666	1,418,604	1,346,532	1,290,507	1,044,162	997,471	980,372	864,692	801,223	737,902	703,872	708,283	649,810	716,704	605,147	477,071	484,826	407,918	388,956	377,166	368,710	288,311	252,703	239,795	227,591	172,180	175,095	174,370	136,591	110,980
2,195,647	2,385,477	2,478,708	2,308,665	1,968,492	1,821,706	1,580,662	1,346,684	1,227,825	1,242,537	939,361	896,771	959,111	1,119,468	1,033,449	1,133,792	1,086,566	1,175,374	968,781	910,333	774,755	731,402	629,489	675,988	709,488	599,604	720,728	789,771	727,799	558,215	431,744	317,949	228,538	247,636	237,985	253,223	262,389	244,601	431,415	342,734	194,678	211,350	166,575	133,487	80,225	116,369	94,717	78,963	83,333	73,700	78,323	75,882	94,179	82,488	63,996
736,968	708,623	437,052	573,057	720,360	593,031	872,397	841,109	1,077,123	942,563	928,045	1,049,074	969,260	764,885	867,890	834,845	772,133	631,264	970,994	863,344	928,305	849,035	839,350	803,292	848,437	989,684	412,537	272,715	253,550	184,550	299,950	387,653	367,200	290,858	274,800	233,049	239,000	193,200	118,350	95,550	107,944	100,069	97,955	112,180	147,936	103,936	33,731	13,939	22,148	19,924	21,384	30,174	16,178	4,005	10,000
2,932,615	3,094,099	2,915,759	2,881,722	2,688,851	2,414,737	2,453,059	2,187,793	2,304,948	2,185,099	1,867,407	1,945,845	1,928,371	1,884,353	1,901,339	1,968,637	1,858,699	1,806,638	1,939,775	1,773,677	1,703,060	1,580,437	1,468,839	1,479,281	1,557,925	1,589,288	1,133,265	1,062,486	981,349	742,765	731,694	705,603	595,738	538,493	512,785	486,272	501,389	437,801	549,765	438,284	302,622	311,419	264,530	245,667	228,161	220,305	128,448	92,903	105,481	93,624	99,707	106,056	110,357	86,493	73,996
460,203	467,509	516,988	536,645	568,273	582,907	459,360	468,391	480,223	494,732	530,166	513,961	518,159	512,127	510,197	507,273	501,919	497,787	491,462	490,288	498,932	498,920	498,284	498,768	320,590	319,378	285,339	284,047	309,158	301,397	265,777	274,769	268,954	262,730	225,117	217,601	206,894	212,009	166,939	166,863	174,449	173,407	143,388	143,289	149,005	148,405	159,863	159,800	134,314	133,967	72,474	69,040	64,013	50,098	36,984

455,599	302,102	302,102	302,102	302,102	234,944	234,944	234,944	234,944	252,521	252,521	252,521	252,521	273,284	273,284	273,284	273,284	212,949	212,949	212,949	212,949	216,366	216,366	216,366	216,366	129,252	68,274	68,274	68,274	109,029	109,029	109,029	109,029	105,831	105,831	105,831	105,831	70,394	70,394	70,394	70,394	102,006	102,006	102,006	102,006	70,934	70,934	70,934	70,934	6,298	6,298	6,298	7,181	7,181	6,096	12,022
-176,841	219,732	-107,293	-14,687	-89,538	369,692	33,162	-84,656	-107,289	-202,950	-17,286	-191,955	-29,374	234,402	196,985	95,867	-526	165,022	-87,761	100,632	-107,801	47,017	1,635	-21,277	-5,136	-492,449	-221,626	-193,058	-152,608	-68,189	-137,251	-104,012	-31,309	-95,521	-107,356	-94,786	-47,657	44,152	57,842	23,441	-24,711	-83,365	-49,184	-35,104	-28,697	-51,920	-51,263	-21,697	-7,734	-15,060	2,239	1,382	-1,564	-6,021	3,756	-3,713
-74,257	78,228	99,133	97,868	28,364	-239,156	33,543	22,967	-26,014	-7,600	-1,648	29,340	15,954	-94,610	-98,694	-56,558	-52,184	12,287	12,955	-33	-5	-7,057	-39,995	-3,966	-3,938	79,898	20,349	-9,634	-16	-76,754	-147	-110	-10	12,044	-8,087	-37	-10,468	-5,161	-31,753	-11,760	-21	-4,500	146	164	37	-7,723	-5,058	-24	-12	13,441	6,741	1,347	-1,901	901	-26,636	-201
-25,489	-144,463	7,351	55,075	53,100	-63,378	42,731	77,881	145,955	192,973	27,804	116,238	184,565	-160,555	-97,051	19,917	59,365	-116,974	140,846	23,738	136,823	-43,378	-21,044	34,279	-68,348	499,666	312,827	241,679	207,834	104,188	96,095	108,674	51,238	86,674	89,769	35,126	53,920	-3,555	28,758	6,800	-8,547	56,253	16,501	10,750	19,713	90,715	55,277	31,880	13,372	66,255	10,690	15,760	2,581	5,533	23,965	-2,012
-276,586	153,497	-809	138,256	-8,074	67,158	109,436	16,192	12,652	-17,577	8,870	-46,377	171,144	-20,763	1,240	59,226	6,656	60,335	66,040	124,337	29,017	-3,417	-59,405	9,036	-77,421	87,114	111,550	38,987	55,211	-40,755	-41,303	4,553	19,918	3,197	-25,674	-59,698	-4,204	35,437	54,847	18,481	-33,279	-31,612	-32,536	-24,190	-8,947	31,072	-1,043	10,159	5,625	64,636	19,670	18,489	-884	413	1,085	-5,926
179,012	455,599	301,294	440,358	294,029	302,102	344,381	251,136	247,596	234,944	261,391	206,144	423,666	252,521	274,524	332,510	279,940	273,284	278,989	337,286	241,966	212,949	156,961	225,403	138,946	216,366	179,824	107,261	123,484	68,274	67,725	113,581	128,947	109,029	80,157	46,133	101,627	105,831	125,241	88,875	37,115	70,394	69,470	77,816	93,059	102,006	69,890	81,093	76,559	70,934	25,968	24,787	6,298	7,594	7,181	6,096