皇氏集团(002329)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

56,479	256,869	193,305	130,663	60,143	249,017	170,877	101,382	35,001	225,325	158,051	98,340	46,734	233,591	161,484	99,996	44,920	236,675	151,666	99,005	45,400	244,643	159,470	110,032	46,527	168,514	104,791	67,005	28,460	113,030	79,400	50,241	25,069	99,072	74,643	48,200	23,139	75,427	54,870	33,904	15,204	57,244	38,472	22,415	9,494	41,102	28,760	18,158	7,410	30,472	21,792	14,333	25,677	18,677	20,869	14,891
46,266	203,968	151,026	102,063	46,667	197,670	126,260	77,694	28,158	164,655	115,186	70,271	33,670	168,360	115,626	71,988	32,194	154,909	102,538	65,829	31,502	159,232	107,976	76,544	34,421	110,248	69,941	44,736	20,473	78,196	57,154	35,742	19,042	69,870	53,261	33,565	16,280	50,028	36,607	22,131	9,867	35,751	23,855	13,362	5,750	25,779	17,986	11,047	4,446	17,841	12,713	8,267	15,369	11,291	12,585	9,224
7,251	-46,603	4,618	2,972	1,876	-9,209	6,307	1,331	-4,957	6,764	5,602	4,204	2,790	-60,530	-2,510	-6,510	1,160	4,349	12,475	8,955	2,431	32,362	17,009	12,086	2,417	20,278	10,365	8,000	1,619	9,372	4,292	2,875	1,020	3,462	2,958	2,496	1,040	2,275	2,093	1,614	773	5,014	4,006	2,928	1,348	4,150	3,391	2,419	1,166	3,943	2,896	1,972	3,310	2,148	2,856	1,570
7,337	-46,519	4,685	3,138	1,654	-9,446	6,967	1,499	-4,936	7,742	6,170	4,521	2,774	-60,111	-2,052	-6,046	1,538	8,144	12,951	10,164	2,566	34,009	17,497	12,551	2,887	21,974	10,834	8,174	2,075	10,880	4,759	3,321	1,362	4,668	3,473	2,834	1,378	4,283	3,315	2,631	1,215	6,661	4,833	3,644	1,872	5,925	4,311	3,121	1,599	4,749	3,281	2,230	3,772	2,397	3,297	2,696
-259	-1,676	189	244	195	1,880	1,352	119	-98	-853	1,007	720	587	-322	534	224	154	1,035	273	255	198	1,289	1,191	380	289	443	1,161	901	284	1,892	612	396	256	718	704	471	216	370	399	285	123	357	514	291	163	438	254	150	99	188	234	184	100	162	257	0
7,596	-44,842	4,496	2,894	1,459	-11,325	5,615	1,381	-4,837	8,595	5,162	3,801	2,187	-59,789	-2,586	-6,270	1,383	7,110	12,678	9,909	2,368	32,720	16,306	12,171	2,597	21,531	9,673	7,272	1,792	8,987	4,147	2,925	1,106	3,950	2,769	2,363	1,162	3,914	2,916	2,346	1,091	6,304	4,319	3,353	1,709	5,487	4,058	2,971	1,500	4,562	3,047	2,046	3,672	2,235	3,040	2,696
0.09	-0.56	0.02	0.01	0.01	-0.16	0.04	0.00	-0.05	0.06	0.02	0.02	0.01	-0.74	-0.05	-0.09	0.01	0.07	0.14	0.11	0.02	0.35	0.16	0.12	0.02	0.23	0.09	0.21	0.04	0.35	0.15	0.12	0.05	0.17	0.12	0.10	0.05	0.15	0.11	0.09	0.04	0.28	0.19	0.16	0.16	0.53	0.38	0.28	0.14	0.57	0.38	0.26	0.46	0.28	0.38	0.34

78,787	70,771	69,918	67,994	77,674	136,137	97,448	97,703	72,005	56,950	45,494	37,198	30,890	44,384	33,439	68,008	55,065	51,991	36,406	47,193	35,722	28,538	60,271	30,161	46,684	46,533	21,817	20,019	20,779	23,783	12,068	19,577	19,801	16,987	13,280	20,223	22,519	25,968	21,531	19,149	20,555	24,498	28,928	33,329	33,531	37,288	40,198	39,716	47,443	58,924	4,731	7,089	4,740	4,910	7,264
43,797	42,600	57,203	51,731	58,828	47,580	42,370	40,364	31,320	36,634	78,234	78,555	79,053	84,844	96,408	80,466	117,698	111,086	89,163	78,771	85,504	108,097	88,007	82,386	67,204	61,717	59,018	36,487	29,261	27,869	15,060	14,626	13,205	11,080	11,475	12,240	12,384	13,064	15,928	15,953	16,428	12,805	8,927	8,753	9,398	7,373	7,565	7,258	4,570	3,516	3,935	3,105	2,599	1,961	1,485
41,027	38,607	34,062	30,751	29,422	27,769	31,814	28,898	15,391	11,936	17,711	16,735	16,773	15,319	16,511	17,805	35,743	21,478	62,556	45,374	33,994	18,317	21,965	20,171	21,196	11,283	18,564	16,808	17,714	16,391	9,754	10,257	12,396	11,529	10,044	8,674	7,703	7,891	8,465	8,499	6,875	6,133	5,782	5,536	5,868	3,843	3,687	3,661	3,546	2,656	2,496	2,273	2,320	1,649	1,578
215,536	196,526	235,735	219,649	224,562	275,836	233,431	253,600	220,466	193,836	281,183	268,956	263,216	267,513	269,901	283,022	261,356	254,525	250,620	236,810	222,724	205,451	210,429	173,003	183,770	165,019	131,785	92,192	84,904	84,782	54,344	61,203	59,113	52,869	50,122	54,669	57,260	60,568	60,404	53,589	52,338	51,150	53,057	54,874	53,288	51,358	56,703	55,234	58,863	66,253	13,966	13,960	10,937	9,701	12,341
--	108,536	--	85,320	--	87,196	--	84,500	--	87,065	--	89,417	--	91,558	62,837	63,177	67,078	68,649	65,866	65,297	66,316	64,658	54,577	51,540	52,331	53,157	50,785	50,893	48,973	50,017	45,498	45,494	45,145	44,504	42,219	42,181	42,825	43,154	31,934	30,438	29,121	28,939	26,681	22,764	20,522	20,876	13,919	14,181	12,992	12,839	12,343	12,606	12,025	9,407	8,857
588,412	542,285	585,828	553,420	561,581	605,875	573,844	557,017	522,109	494,563	494,580	480,278	473,498	477,981	533,676	514,990	578,128	561,496	568,348	546,835	536,357	520,245	530,289	483,711	468,333	445,353	387,654	235,660	227,916	227,838	142,042	145,018	133,612	126,591	122,806	126,871	126,426	129,639	127,742	117,243	111,884	109,718	107,502	102,513	96,226	92,267	90,532	86,288	85,964	91,533	37,298	35,753	31,346	26,197	24,514
224,170	231,595	236,006	225,178	240,950	281,888	284,112	281,382	204,691	183,457	158,791	146,081	144,791	145,543	145,403	125,756	182,070	212,379	231,162	204,357	194,942	173,405	180,692	146,063	148,645	137,716	144,259	61,205	57,571	57,338	46,364	50,994	40,441	34,498	31,988	37,444	34,396	38,105	37,342	27,810	23,035	21,469	18,780	22,124	16,566	14,390	13,300	10,169	7,650	13,381	11,976	12,907	12,816	11,766	13,895
148,128	125,969	118,430	106,284	87,163	91,620	40,639	30,106	77,420	65,569	92,862	92,487	88,784	93,958	95,273	102,294	100,802	55,017	37,787	48,305	51,246	56,868	57,756	49,943	41,584	29,690	1,850	1,829	1,868	2,132	1,984	1,551	1,381	1,410	1,316	1,311	965	920	785	387	368	390	3,165	3,226	3,071	2,997	2,920	2,892	4,419	5,758	5,930	4,456	2,185	1,155	200
372,298	357,564	354,436	331,463	328,113	373,508	324,751	311,487	282,111	249,026	251,652	238,568	233,576	239,502	240,676	228,050	282,873	267,395	268,949	252,662	246,188	230,273	238,448	196,006	190,228	167,407	146,109	63,034	59,438	59,470	48,347	52,545	41,822	35,908	33,304	38,755	35,361	39,025	38,127	28,197	23,404	21,860	21,945	25,350	19,637	17,387	16,220	13,062	12,070	19,139	17,907	17,363	15,001	12,922	14,095
216,114	184,721	231,392	221,957	233,468	232,367	249,092	245,530	239,998	245,537	242,927	241,710	239,922	238,480	293,000	286,940	295,255	294,100	299,399	294,173	290,170	289,972	291,840	287,705	278,105	277,947	241,545	172,626	168,478	168,368	93,695	92,473	91,789	90,683	89,502	88,116	91,065	90,613	89,616	89,046	88,480	87,859	85,557	77,163	76,589	74,880	74,312	73,226	73,894	72,395	19,392	18,390	16,344	13,275	10,419

26,728	73,192	73,192	73,192	73,192	25,715	25,715	25,715	25,715	32,808	32,808	32,808	32,808	44,679	44,679	44,679	44,679	27,122	27,122	27,122	27,122	38,589	38,589	38,589	38,589	22,287	22,287	22,287	22,287	14,776	14,776	14,776	14,776	25,126	25,126	25,126	25,126	24,173	24,173	24,173	24,173	36,973	36,973	36,973	36,973	58,750	58,711	58,711	58,711	4,740	4,740	4,740	4,910	4,910	7,264	3,476
-289	26,623	12,406	561	5,323	-4,491	4,285	-5,613	-8,089	7,936	-7,648	-5,893	-6,218	9,430	-8,506	-10,343	-4,039	61,203	30,223	44,402	16,057	24,519	9,975	3,257	-2,563	43,156	10,146	1,369	615	12,060	6,024	431	-2,270	11,845	9,530	8,299	3,231	4,487	-3,755	-2,712	-2,560	491	846	311	-1,969	2,712	-1,711	-1,698	-802	5,372	1,365	2,183	2,235	67	3,887	3,793
-18,067	-45,411	-28,943	-14,986	-9,427	-17,658	-10,404	2,823	-2,014	-41,036	-7,005	-3,715	-3,447	-8,374	-5,142	28,382	-8,597	-39,426	-25,234	-21,129	-11,135	-92,428	-62,832	-44,318	-14,752	-67,098	-15,441	-5,735	-1,724	-31,649	-17,988	-12,917	-2,113	-9,637	-8,092	-5,925	-2,758	-16,029	-12,058	-7,268	-3,444	-11,363	-6,019	-8,531	-3,377	-14,827	-9,884	-7,587	-3,982	-5,671	-4,513	-1,737	-3,877	-3,449	-4,761	-2,992
38,464	-27,675	-25,300	-31,964	-49,519	69,626	7,236	8,031	13,630	26,007	6,819	-2,385	-5,008	-12,927	-8,658	-4,288	15,666	-4,219	-3,398	-5,225	2,231	56,442	68,893	24,249	18,088	40,244	-1,491	-3,431	-2,646	27,100	8,443	14,735	6,008	-12,557	-14,203	-10,621	-5,557	12,495	12,093	3,868	1,375	-1,927	-3,091	3,724	897	-9,662	-7,044	-9,874	-6,666	54,269	3,139	1,904	1,472	833	-1,481	2,987
20,108	-46,463	-41,838	-46,389	-53,623	47,477	1,116	5,241	3,528	-7,093	-7,834	-11,993	-14,672	-11,871	-22,306	13,751	3,031	17,557	1,592	18,048	7,153	-11,467	16,036	-16,812	773	16,302	-6,786	-7,798	-3,755	7,511	-3,522	2,249	1,625	-10,349	-12,765	-8,247	-5,083	953	-3,720	-6,112	-4,629	-12,800	-8,265	-4,495	-4,449	-21,778	-18,639	-19,158	-11,450	53,971	-8	2,349	-170	-2,548	-2,354	3,788
46,837	26,728	31,354	26,803	19,568	73,192	26,831	30,955	29,243	25,715	24,974	20,814	18,135	32,808	22,373	58,430	47,710	44,679	28,714	45,170	34,275	27,122	54,625	21,777	39,362	38,589	15,502	14,490	18,532	22,287	11,255	17,025	16,401	14,776	12,361	16,878	20,042	25,126	20,453	18,061	19,544	24,173	28,708	32,477	32,523	36,973	40,071	39,552	47,260	58,711	4,731	7,089	4,740	2,361	4,910	7,264