周大生(002867)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	2014-12-31	2014-06-30	2013-12-31	2012-12-31	2011-12-31

275,443	915,520	647,325	278,897	115,661	508,413	334,882	167,339	67,764	543,929	381,020	238,961	109,743	486,994	354,149	212,399	93,767	380,545	271,235	167,267	80,203	290,180	208,486	134,725	68,009	272,906	266,383	134,176	267,834	209,698	182,762
219,889	665,475	456,944	166,047	68,913	299,796	186,478	90,821	38,390	348,207	240,948	148,810	68,749	321,418	232,144	138,949	61,024	257,330	181,521	110,090	52,987	190,538	135,408	86,891	45,059	185,568	185,752	93,529	199,334	146,682	130,372
37,278	157,853	129,986	78,720	30,363	130,882	91,789	42,823	13,358	125,737	91,942	59,255	25,173	102,618	77,157	45,999	21,229	78,533	55,454	35,172	15,505	51,343	40,293	26,033	12,712	41,501	36,117	20,518	27,461	31,844	25,942
37,539	159,054	130,814	79,331	30,488	132,388	93,097	42,702	12,990	129,208	94,710	61,748	25,255	105,932	78,329	46,753	21,337	79,058	55,472	35,153	16,634	56,695	43,876	28,278	13,827	47,156	43,385	24,047	32,666	37,564	31,075
8,650	36,856	30,370	18,369	6,984	31,048	21,975	9,708	2,958	30,075	21,973	14,237	5,861	25,320	18,857	11,461	5,284	19,851	13,879	8,800	4,164	14,028	10,823	6,931	3,463	11,849	10,941	6,040	8,203	9,425	7,673
28,889	122,199	100,444	60,962	23,503	101,340	71,122	32,993	10,033	99,133	72,737	47,511	19,394	80,611	59,472	35,292	16,053	59,207	41,593	26,353	12,470	42,667	33,052	21,348	10,364	35,308	32,445	18,007	24,464	28,139	23,402
0.27	1.12	0.92	0.56	0.33	1.40	0.98	0.45	0.14	1.37	1.01	0.65	0.41	1.68	1.23	0.73	0.34	1.31	0.92	0.60	0.31	1.06	0.82	0.53	0.26	0.88	0.81	0.45	0.61	0.70	--

170,063	128,930	64,543	105,971	106,843	168,044	200,416	100,878	87,362	129,350	100,969	134,943	79,830	108,568	82,340	108,189	119,523	119,113	60,521	155,832	44,885	42,310	21,298	34,819	32,802	14,422	31,113	29,290	37,129
30,137	68,224	164,828	17,702	13,856	13,570	10,127	8,637	10,862	7,437	7,068	9,979	16,689	8,296	10,037	10,572	14,351	9,598	8,946	10,780	10,913	6,662	8,546	8,214	7,918	9,586	8,457	5,021	6,409
288,893	274,767	285,627	279,356	269,484	239,136	232,367	256,174	255,276	259,711	273,547	254,944	282,795	258,900	235,230	221,351	224,650	210,604	173,903	165,700	168,485	161,904	157,390	141,119	154,935	142,112	118,571	112,561	79,726
573,561	525,736	528,482	467,073	465,011	475,886	456,261	400,573	400,310	416,163	415,645	420,231	427,558	442,811	434,585	431,000	402,321	388,288	377,068	377,963	231,451	216,882	193,978	196,416	211,545	195,947	185,120	161,284	133,126
--	2,263	--	2,388	--	2,337	--	3,035	--	3,246	--	2,919	--	2,901	2,908	2,913	2,992	3,085	2,904	2,952	1,465	1,549	1,616	1,418	1,214	1,230	928	806	551
723,720	701,611	737,756	672,411	665,563	665,574	628,769	572,668	577,518	592,203	578,738	580,114	584,949	588,734	552,274	516,659	483,147	438,094	398,128	398,514	251,806	237,198	214,393	216,097	216,990	201,007	190,201	164,603	135,886
112,396	110,700	134,230	103,578	89,457	123,948	117,758	100,779	92,444	115,256	130,610	157,742	163,069	190,380	179,346	169,276	127,609	98,620	76,306	91,938	76,849	74,773	73,379	72,253	79,388	88,048	74,613	51,196	60,715
10,007	11,189	12,262	10,778	13,087	2,609	2,048	1,974	2,794	2,610	2,122	2,254	2,257	1,498	1,259	1,268	1,321	1,310	1,272	1,267	1,287	1,224	1,132	1,251	10,266	60	646	10,097	0
122,402	121,888	146,492	114,357	102,544	126,556	119,805	102,753	95,238	117,865	132,732	159,996	165,326	191,878	180,606	170,545	128,930	99,930	77,579	93,205	78,136	75,997	74,511	73,503	89,654	88,108	75,259	61,293	60,715
601,318	579,723	591,264	558,054	563,019	539,018	508,964	469,914	482,280	474,338	446,006	420,119	419,623	396,856	371,669	346,114	354,217	338,164	320,549	305,309	173,671	161,201	139,882	142,594	127,336	112,899	114,942	103,310	75,171

128,930	168,044	168,044	168,044	168,044	129,350	129,350	129,350	129,350	108,554	108,554	108,554	108,554	118,951	118,951	118,951	118,951	42,310	42,310	42,310	42,310	34,819	34,819	34,819	34,819	32,702	31,113	31,113	29,290	35,076	8,230
66,423	19,652	-86,950	-4,155	-39,715	136,143	120,711	32,670	-6,715	79,779	52,947	19,080	-32,873	36,658	38,891	23,871	-8,121	35,486	40,667	20,659	4,797	41,805	24,126	14,464	4,275	47,398	12,553	9,952	32,228	13,225	20,674
-17,113	29,001	34,625	-12,361	-20,621	-63,822	-16,307	-28,074	-35,185	31,259	19,941	40,658	17,107	-86,538	-115,798	-75,665	-26,864	-64,379	-128,010	-41,609	-732	1,589	2,773	3,378	4,102	-16,803	8,457	-5,165	-20,303	-3,334	-2,033
-8,177	-87,763	-51,183	-45,556	-867	-33,617	-33,363	-33,101	-123	-90,255	-80,490	-33,353	-12,939	39,380	40,180	40,949	35,644	105,747	105,747	134,543	-1,487	-36,191	-40,937	-31,453	-9,356	-28,540	-19,415	-22,224	-10,109	-15,689	8,111
41,132	-39,113	-103,500	-62,072	-61,201	38,693	71,066	-28,472	-41,988	20,796	-7,585	26,390	-28,724	-10,397	-36,611	-10,762	572	76,640	18,211	113,522	2,574	7,491	-13,903	-13,521	-982	2,117	1,589	-17,426	1,823	-5,785	26,846
170,063	128,930	64,543	105,971	106,843	168,044	200,416	100,878	87,362	129,350	100,969	134,943	79,830	108,554	82,340	108,189	119,523	118,951	60,521	155,832	44,885	42,310	20,917	21,298	33,837	34,819	32,702	13,687	31,113	29,290	35,076