龙佰集团(002601)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	2010-03-31	2009-12-31	2008-12-31

606,766	2,056,578	1,526,845	983,785	464,509	1,410,816	989,831	632,549	368,976	1,135,854	827,133	536,168	277,758	1,044,059	802,451	525,989	254,785	1,025,751	755,339	496,034	235,029	413,556	203,207	129,868	62,860	263,453	189,988	132,140	61,903	205,130	158,075	104,844	40,524	172,250	128,792	79,004	38,194	180,381	149,290	113,337	66,941	190,613	151,036	107,027	51,036	124,700	20,078	77,886	75,632
395,549	1,194,319	876,287	578,171	296,568	912,131	609,376	375,153	211,553	654,601	468,606	308,003	161,853	613,906	455,327	299,503	149,522	562,918	408,701	271,787	141,546	291,296	157,408	100,643	51,764	214,686	155,378	107,310	50,247	168,179	133,144	89,909	34,934	151,246	115,787	70,800	34,074	140,276	113,749	84,111	49,872	127,197	95,769	67,742	34,179	92,505	15,118	61,629	63,636
129,352	555,365	454,152	286,905	127,035	283,121	235,860	157,230	107,999	305,048	242,845	148,024	75,005	268,845	237,246	162,759	73,482	305,398	236,024	160,086	68,731	54,969	14,759	9,398	2,444	12,579	7,773	6,536	2,025	6,211	2,168	1,053	219	1,975	846	-120	370	21,286	21,624	18,051	11,771	42,341	38,465	27,751	11,318	17,757	2,905	5,351	1,085
129,164	551,891	452,397	285,591	126,072	282,008	235,449	156,264	107,745	302,205	241,743	147,731	74,752	271,587	237,588	162,645	73,391	305,546	235,712	160,155	70,234	54,054	15,234	9,517	2,454	13,566	8,110	6,562	2,021	7,333	3,389	1,664	332	2,678	1,379	245	727	21,394	21,731	18,149	11,783	42,181	38,486	27,768	11,336	18,623	2,915	5,941	1,678
17,445	78,350	64,500	41,572	19,074	49,215	37,876	25,118	16,736	41,750	33,254	19,668	11,789	39,563	36,752	25,598	11,450	46,659	36,623	24,904	9,644	8,123	2,647	1,882	501	1,671	1,691	1,399	517	900	758	479	197	321	333	88	140	2,946	3,291	2,771	1,776	6,233	5,929	4,309	1,726	2,454	408	766	394
111,719	473,541	387,897	244,019	106,998	232,793	197,573	131,146	91,009	260,455	208,489	128,062	62,963	232,024	200,836	137,047	61,940	258,887	199,089	135,251	60,589	45,931	12,587	7,635	1,953	11,896	6,420	5,164	1,504	6,433	2,631	1,185	135	2,357	1,046	158	587	18,448	18,440	15,378	10,007	35,947	32,557	23,459	9,611	16,169	2,507	5,174	1,284
0.45	2.12	1.86	1.12	0.52	1.13	0.96	0.64	0.44	1.29	1.04	0.64	0.32	1.15	0.98	0.67	0.29	1.25	0.96	0.65	0.29	0.43	0.18	0.10	0.09	0.57	0.30	0.24	0.08	0.33	0.14	0.06	0.01	0.12	0.06	0.01	0.03	0.98	0.98	0.82	1.06	4.49	4.32	3.35	1.37	2.31	0.36	0.74	0.18

818,935	628,704	588,212	688,000	694,460	512,745	500,493	486,933	388,327	264,065	302,663	343,416	257,800	168,438	170,028	254,261	187,390	235,350	151,968	194,560	138,485	130,339	831,068	103,119	70,927	56,266	61,741	90,498	43,521	49,781	38,558	45,742	58,084	39,056	35,401	49,769	48,525	82,447	94,961	107,718	109,510	104,513	112,294	38,823	42,040	27,215	24,047	19,262
243,148	196,743	199,870	178,019	144,253	201,498	184,267	193,969	195,887	160,492	137,741	130,349	136,130	109,968	134,735	138,581	126,702	120,454	119,719	108,878	102,739	81,756	86,156	43,642	38,146	34,378	37,823	44,693	48,747	30,183	30,376	28,247	31,105	25,245	25,556	23,076	21,469	12,814	16,577	16,103	12,911	9,130	16,870	13,271	9,837	11,683	5,490	3,103
483,600	451,600	351,683	316,753	307,392	312,661	288,868	302,659	311,193	222,343	223,779	214,376	190,951	194,772	171,355	160,390	151,856	156,320	158,020	145,709	134,568	128,067	112,188	70,762	63,410	61,505	60,647	57,285	51,402	45,462	32,693	34,036	42,629	35,678	35,211	49,348	46,379	46,392	42,408	25,134	22,230	29,667	33,025	26,169	17,369	16,389	10,460	14,166
1,896,151	1,577,743	1,434,217	1,422,079	1,355,321	1,199,517	1,172,785	1,109,067	1,040,911	784,279	897,556	950,666	782,773	646,753	809,476	763,500	650,213	708,156	638,475	583,776	529,476	458,204	1,142,904	284,294	233,706	212,005	212,747	245,203	185,974	165,675	152,453	186,095	211,345	178,714	163,122	193,458	192,373	175,798	184,054	191,597	186,304	179,356	178,710	100,454	88,423	67,511	47,062	38,933
--	1,105,318	--	990,957	--	881,677	--	730,634	--	681,084	--	600,644	--	584,352	574,196	586,538	597,435	602,894	593,625	607,005	610,210	626,550	562,257	244,631	188,225	193,292	154,669	158,445	141,457	129,566	107,921	102,441	105,381	108,513	79,647	78,853	81,164	83,353	82,155	81,644	82,341	82,738	58,339	58,468	54,241	55,783	35,171	33,718
5,010,800	4,533,118	4,119,390	3,881,878	3,715,274	3,477,143	3,084,693	2,989,112	2,867,147	2,594,278	2,524,275	2,576,252	2,260,083	2,092,367	2,257,349	2,197,620	2,132,137	2,084,635	2,045,191	1,965,761	1,896,049	1,804,856	2,488,346	668,231	604,971	576,104	557,921	576,133	506,251	464,236	421,675	406,901	400,135	357,483	340,049	351,472	333,275	306,956	301,248	294,660	281,445	275,162	267,831	177,432	160,430	138,954	103,520	84,449
2,267,915	1,994,282	1,673,644	1,622,195	1,378,588	1,468,194	1,164,671	1,199,180	1,006,370	838,958	860,279	1,030,995	819,517	734,712	759,649	749,358	571,903	624,393	531,358	498,630	425,183	391,675	1,123,314	361,407	312,104	314,032	305,630	326,279	263,353	226,070	197,457	184,247	146,959	109,638	94,568	107,330	89,087	63,409	57,709	64,183	69,760	73,483	69,543	104,030	70,216	59,305	50,744	60,554
531,199	459,939	410,014	406,769	422,260	425,190	480,917	427,418	357,942	348,126	279,929	245,763	122,550	94,255	75,435	79,747	130,069	126,822	142,065	144,736	137,173	139,002	85,432	60,456	48,278	26,278	5,950	4,950	14,716	11,679	950	950	30,950	31,085	30,000	30,000	30,000	30,000	30,000	20,000	0	0	0	10,030	40,689	39,736	26,931	3,225
2,799,115	2,454,220	2,083,657	2,028,965	1,800,848	1,893,384	1,645,588	1,626,598	1,364,312	1,187,084	1,140,208	1,276,757	942,067	828,967	835,084	829,105	701,972	751,215	673,423	643,366	562,356	530,677	1,208,746	421,862	360,381	340,310	311,580	331,229	278,069	237,749	198,407	185,197	177,909	140,723	124,568	137,330	119,087	93,409	87,709	84,183	69,760	73,483	69,543	114,060	110,906	99,041	77,676	63,779
2,211,686	2,078,897	2,035,732	1,852,914	1,914,427	1,583,759	1,439,105	1,362,514	1,502,835	1,407,194	1,384,067	1,299,495	1,318,016	1,263,400	1,422,265	1,368,515	1,430,165	1,333,421	1,371,768	1,322,395	1,333,692	1,274,180	1,279,600	246,369	244,590	235,794	246,341	244,904	228,182	226,487	223,268	221,704	222,226	216,760	215,481	214,142	214,188	213,547	213,539	210,477	211,686	201,679	198,288	63,372	49,524	39,913	25,844	20,670

186,185	150,636	150,636	150,636	150,636	105,514	105,514	105,514	105,514	149,554	149,554	149,554	149,554	221,824	221,824	221,824	221,824	108,599	108,599	108,599	108,599	48,865	48,865	49,219	48,865	38,748	38,748	38,748	38,748	38,567	38,567	38,567	38,567	81,365	81,365	81,365	81,365	99,563	99,563	99,563	99,563	25,338	25,338	25,338	25,338	23,447	23,447	11,704	6,295
53,749	432,847	320,594	152,526	88,154	312,056	119,858	108,102	64,775	200,355	99,331	86,655	57,557	203,078	110,136	40,536	-56,430	236,777	121,229	75,636	5,722	43,222	-41,726	-23,664	-8,938	-56,193	-33,111	-19,607	-23,495	2,107	1,177	11,793	2,347	-18,613	-8,224	-22,703	-15,913	-14,501	-6,303	539	13,126	-2,900	1,741	10,353	6,068	19,711	3,945	4,752	3,668
-97,095	-524,461	-394,177	-162,115	-30,223	-165,295	-103,271	-54,300	-92,103	-200,265	-81,181	-107,870	-97,673	-59,238	-179,447	-20,553	45,464	-95,622	-117,967	-46,982	-22,910	-878,674	-168,113	-8,205	-5,272	-33,856	-31,637	-20,261	-12,899	-47,362	-42,544	-29,326	-12,398	-47,559	-51,774	-33,538	-34,457	-21,851	-16,507	-9,407	-3,180	-16,729	-11,933	-3,942	-2,721	-21,151	-8,477	-4,789	-3,149
115,430	129,123	133,302	167,448	106,781	-98,432	51,053	29,620	45,350	-44,864	-14,597	57,666	48,274	-215,682	-1,369	2,213	-25,867	-26,481	24,672	47,103	25,520	893,997	977,229	83,013	29,573	98,861	80,381	83,062	27,852	45,042	27,322	18,911	26,265	23,566	12,981	18,400	14,658	18,329	16,441	17,008	28	94,058	94,860	6,704	6,559	3,585	-1,739	11,816	4,938
74,728	35,550	58,867	157,396	164,817	45,122	66,448	84,125	18,617	-44,041	5,110	36,826	7,401	-72,270	-70,654	18,482	-39,139	113,225	26,097	75,281	8,262	59,734	767,955	51,605	15,069	10,117	16,413	43,875	-8,277	181	-13,795	1,612	16,171	-42,798	-47,046	-37,726	-35,476	-18,198	-6,351	8,155	9,947	74,225	84,462	12,985	9,864	1,891	-6,290	11,742	5,409
260,914	186,185	209,503	308,031	315,453	150,636	171,962	189,639	124,130	105,514	154,664	186,380	156,955	149,554	151,170	240,306	182,685	221,824	134,696	183,880	116,861	108,599	816,820	100,824	63,934	48,865	55,161	82,623	30,471	38,748	24,772	40,179	54,739	38,567	34,318	43,639	45,889	81,365	93,212	107,718	109,510	99,563	109,800	38,323	35,202	25,338	17,157	23,447	11,704