省广集团(002400)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	2009-03-31	2008-12-31	2007-12-31

273,668	1,300,300	899,612	553,158	269,155	1,329,127	877,654	509,101	228,082	1,153,569	834,519	526,545	222,881	1,211,475	825,338	538,011	226,289	1,129,520	701,496	447,321	191,015	1,091,502	673,867	443,278	189,593	962,864	614,146	384,841	168,859	633,759	404,964	262,272	126,344	559,090	361,526	236,232	107,996	462,665	315,593	195,378	88,625	371,694	264,401	178,383	78,431	307,863	205,532	131,898	57,189	205,024	120,810	35,732	181,473	152,007
245,031	1,168,745	825,990	503,497	243,975	1,191,322	803,464	459,623	204,000	979,381	734,904	455,255	190,505	1,037,810	712,188	464,682	192,748	991,579	598,876	380,436	158,482	893,716	551,089	365,668	153,581	789,851	507,881	322,717	141,950	506,940	327,487	211,892	104,505	452,652	298,809	194,197	89,837	389,506	269,830	165,637	75,233	326,700	234,594	160,415	70,157	276,647	184,233	118,183	50,586	180,751	104,292	30,480	159,004	135,393
5,869	13,613	10,287	9,808	4,113	-88,111	-123	8,272	6,879	26,814	16,903	15,754	8,304	35,257	20,128	16,151	9,639	-18,233	24,116	22,785	9,523	85,704	56,922	34,623	12,947	78,483	47,748	24,757	8,554	62,952	37,644	24,123	8,862	43,477	26,163	17,899	6,444	27,598	14,574	9,561	4,253	15,138	10,704	5,973	2,645	9,136	7,066	4,252	1,994	6,902	4,823	1,385	6,580	5,347
5,897	23,277	12,644	10,618	5,246	-87,753	445	9,027	6,915	28,033	18,033	16,290	8,469	33,317	22,373	17,181	9,863	-10,236	27,542	25,033	9,848	88,613	59,247	36,125	13,629	81,656	49,942	26,339	8,758	63,112	37,693	24,003	8,875	45,947	26,372	17,991	6,544	27,762	14,607	9,575	4,255	15,142	10,615	5,883	2,568	9,135	7,071	4,250	2,003	7,066	4,938	1,386	6,508	5,465
1,757	3,982	2,348	2,611	840	2,366	2,832	2,846	2,226	9,789	4,518	4,143	1,520	8,055	4,478	2,989	1,555	-96	5,112	3,486	1,324	18,831	11,887	7,513	2,874	21,007	12,113	5,987	1,981	14,385	8,806	5,659	2,043	11,309	6,239	4,486	1,713	6,406	3,211	2,518	1,118	3,661	2,578	1,468	675	2,321	1,738	1,048	559	1,702	1,221	155	1,992	1,511
4,139	19,295	10,297	8,006	4,406	-90,119	-2,387	6,181	4,688	18,244	13,515	12,147	6,949	25,261	17,895	14,193	8,307	-10,140	22,429	21,548	8,524	69,783	47,360	28,612	10,755	60,648	37,829	20,352	6,777	48,727	28,887	18,344	6,832	34,638	20,133	13,505	4,831	21,356	11,397	7,056	3,136	11,482	8,038	4,415	1,893	6,814	5,333	3,202	1,444	5,364	3,717	1,231	4,516	3,954
0.03	0.11	0.06	0.05	0.03	-0.53	-0.03	0.03	0.02	0.09	0.06	0.06	0.04	0.11	0.08	0.07	0.05	-0.11	0.10	0.11	0.06	0.50	0.36	0.22	0.11	0.61	0.39	0.22	0.11	0.74	0.44	0.28	0.16	0.75	0.44	0.29	0.22	0.94	0.52	0.31	0.17	0.67	0.49	0.29	0.23	0.90	0.75	0.49	0.23	0.86	0.60	0.20	0.75	0.63

89,667	143,817	65,114	69,884	51,536	70,717	86,008	60,177	66,900	139,947	62,765	60,985	62,459	70,937	88,560	85,230	82,476	119,319	89,135	91,206	119,228	174,761	179,648	87,372	67,371	80,786	64,800	59,981	65,852	48,533	72,562	82,268	90,772	80,699	93,062	93,975	81,681	75,431	96,917	100,469	79,241	82,447	98,784	101,543	72,613	90,948	102,369	97,163	15,902	20,263	17,971	14,252
205,747	294,212	252,942	239,724	230,041	315,078	255,784	206,999	278,059	251,863	221,525	236,868	238,179	249,405	205,284	229,547	219,739	232,707	274,038	293,206	281,451	270,838	251,125	227,640	215,632	225,397	223,232	177,396	168,889	160,181	90,018	77,922	75,649	79,523	81,289	80,626	68,338	53,154	58,893	48,332	45,247	26,733	34,490	35,842	24,664	17,510	18,429	23,584	21,074	10,503	7,761	9,076
431	432	96	203	147	87	43	16	7	0	49	42	159	159	179	187	189	189	211	212	212	214	249	215	109	119	1,019	414	327	95	91	87	366	162	117	146	174	156	64	74	44	53	42	31	--	--	--	0	0	0	0	--
455,817	528,545	477,457	473,063	457,929	554,136	483,161	432,185	553,777	510,016	523,310	529,562	538,047	524,435	490,882	573,844	576,197	592,333	612,657	644,430	673,390	710,354	643,625	515,346	520,119	525,434	473,630	435,891	454,505	374,604	274,918	261,103	268,607	263,385	278,457	268,907	255,108	229,206	230,185	211,966	193,067	189,995	184,907	182,332	160,929	167,468	156,667	158,415	69,558	56,083	46,376	35,109
--	66,924	--	65,429	--	66,459	--	67,034	--	68,148	--	69,071	--	70,123	70,135	70,587	61,600	62,054	66,005	2,828	2,948	2,869	2,926	3,022	3,095	3,216	2,999	3,073	2,932	2,952	2,868	2,872	3,212	3,396	3,441	3,418	3,460	3,599	3,412	3,226	3,139	3,131	3,051	3,023	2,677	2,653	2,712	2,756	2,772	2,827	3,173	3,628
718,714	792,087	745,693	742,460	721,541	813,472	858,690	796,145	918,190	876,043	917,468	925,707	933,856	922,858	909,498	1,002,209	985,765	1,003,121	1,015,654	986,116	1,011,007	1,046,292	977,089	843,880	796,731	777,978	659,491	606,027	567,570	485,788	329,578	308,607	314,413	309,051	323,354	303,526	289,370	264,121	254,291	229,946	207,473	204,761	199,022	195,726	172,187	173,155	162,150	163,830	74,649	61,647	52,037	40,489
230,747	309,686	265,047	262,541	243,715	340,055	290,856	219,578	339,220	295,300	334,303	338,242	333,831	322,149	303,821	376,794	365,311	385,416	354,667	329,445	355,316	394,916	341,664	417,969	411,512	404,225	340,456	303,648	272,082	216,170	140,716	121,914	124,313	126,591	154,907	146,477	134,298	112,549	122,932	106,319	84,222	84,417	82,877	83,889	68,344	71,198	62,281	66,093	56,523	44,965	39,588	32,542
5,491	5,135	11,719	13,570	13,575	13,582	13,869	13,936	15,065	19,336	23,322	28,474	41,239	48,822	57,993	81,692	82,793	85,573	103,300	94,279	101,532	104,102	105,772	135,432	106,500	106,505	61,354	58,150	58,834	57,739	16,111	7,723	13,337	13,342	14,374	9,366	10,315	11,646	4,494	2,999	3,002	3,232	2,802	2,802	0	0	0	0	0	0	0	--
236,238	314,821	276,766	276,111	257,289	353,638	304,725	233,514	354,285	314,636	357,625	366,716	375,070	370,971	361,814	458,486	448,105	470,989	457,967	423,724	456,848	499,018	447,436	553,401	518,012	510,730	401,810	361,799	330,915	273,909	156,827	129,637	137,650	139,933	169,281	155,843	144,613	124,195	127,426	109,318	87,224	87,649	85,680	86,691	68,344	71,198	62,281	66,093	56,523	44,965	39,588	32,542
482,476	477,266	468,927	466,349	464,252	459,835	553,965	562,631	563,905	561,407	559,843	558,991	558,786	551,887	547,684	543,723	537,660	532,131	557,686	562,392	554,159	547,274	529,652	290,480	278,719	267,247	257,682	244,229	236,654	211,879	172,751	178,969	176,763	169,118	154,072	147,683	144,757	139,926	126,864	120,628	120,248	117,112	113,342	109,035	103,842	101,956	99,869	97,737	18,126	16,682	12,449	7,947

143,607	69,571	69,571	69,571	69,571	137,711	137,711	137,711	137,711	69,367	69,367	69,367	69,367	118,172	118,172	118,172	118,172	170,773	170,773	170,773	170,773	73,970	73,970	73,970	73,970	45,518	45,518	45,518	45,518	79,349	79,349	79,349	75,278	75,278	75,278	75,278	75,278	82,447	82,447	82,447	82,447	90,948	90,948	90,948	90,948	20,263	20,263	20,263	20,263	17,971	17,971	17,971	14,252	8,375
-76,889	59,536	-2,908	-17,792	-26,516	37,269	-11,860	-73	-19,744	54,484	21,933	2,825	-13,380	54,990	38,641	-14,927	1,411	35,274	-14,783	-20,728	-48,921	59,699	5,809	16,629	10,687	26,543	1,795	18,601	11,089	13,226	36,042	13,898	15,207	12,111	26,315	25,292	7,980	4,700	22,812	21,984	-3,032	-5,291	13,357	15,730	-12,049	-6,300	5,878	220	-4,305	3,318	4,851	-512	6,448	3,976
-928	51,421	41,773	43,026	968	-48,492	-7,439	-55,335	-52,142	48,115	-12,309	-17,235	-2,167	-19,345	-13,399	-9,326	-6,918	-91,575	-62,455	-40,026	-3,009	-166,267	-110,810	-76,318	-24,996	-108,907	-81,909	-72,714	-916	-45,864	-36,721	-6,740	-795	-7,727	-3,615	-2,750	-2,014	-9,870	-4,920	-988	-174	-453	-2,328	-2,238	-6,280	-450	-602	-150	-43	160	54	-67	-733	272
23,445	-36,848	-44,008	-24,926	6,490	-56,910	-32,734	-23,180	-691	-34,264	-18,435	-909	6,488	-84,593	-55,643	-10,266	-31,767	3,685	-5,418	-22,375	-3,531	203,371	205,935	67,287	-334	110,814	93,320	65,722	7,146	-1,194	-10,629	-6,949	-218	-312	-6,515	-6,144	-422	-1,999	-3,423	-2,974	0	-2,756	-3,193	-2,897	-7	77,435	76,829	76,829	-13	-1,185	-1,151	-1,124	-1,995	1,629
-54,380	74,036	-5,161	298	-19,050	-68,140	-52,040	-78,557	-72,559	68,344	-8,768	-15,317	-9,089	-48,805	-30,399	-34,369	-37,368	-52,601	-82,658	-83,131	-55,461	96,803	100,933	7,597	-14,642	28,452	13,206	11,608	17,319	-33,831	-11,308	209	14,194	4,071	16,184	16,398	5,551	-7,169	14,469	18,022	-3,206	-8,501	7,836	10,594	-18,336	70,685	82,105	76,899	-4,361	2,293	3,753	-1,704	3,719	5,877
89,228	143,607	64,410	69,869	50,522	69,571	85,671	59,155	65,153	137,711	60,599	54,051	60,278	69,367	87,774	83,803	80,804	118,172	88,115	87,642	115,311	170,773	174,903	81,567	59,328	73,970	58,724	57,126	62,837	45,518	68,042	79,558	89,472	79,349	91,462	91,675	80,828	75,278	96,917	100,469	79,241	82,447	98,784	101,543	72,613	90,948	102,369	97,163	15,902	20,263	21,724	16,267	17,971	14,252