九洲集团(300040)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	2008-12-31	2007-12-31	2006-12-31

31,905	140,997	95,376	65,105	36,777	127,987	82,678	51,696	19,468	79,148	40,887	27,234	19,423	102,379	71,130	55,746	19,655	142,821	98,877	72,481	23,858	131,949	52,442	33,388	18,875	75,877	10,672	7,101	3,249	18,951	11,753	7,791	3,381	20,920	14,407	8,652	4,225	42,675	27,793	18,802	9,054	56,660	39,150	24,033	9,904	46,827	27,702	16,131	6,015	37,699	24,807	29,933	22,953	17,280
19,574	93,403	59,497	39,650	25,371	91,575	60,840	36,948	13,772	50,827	22,270	15,076	12,565	74,143	50,931	40,824	13,395	111,405	76,849	55,724	18,810	100,920	38,523	24,494	14,353	60,651	8,043	5,298	2,409	16,461	7,907	5,265	2,348	14,133	9,816	5,951	3,005	33,160	20,234	13,951	6,964	43,209	29,906	18,529	7,871	34,828	19,970	11,637	4,355	26,306	17,426	21,202	16,105	11,738
4,286	21,710	11,901	9,186	4,246	8,810	6,854	4,988	2,081	4,634	4,623	3,490	2,733	4,504	5,886	5,362	2,739	12,266	11,882	9,204	2,517	13,692	3,794	2,143	971	1,168	-4,251	-2,607	-1,025	-8,115	-496	-71	23	-802	129	84	38	-3,715	1,340	950	157	3,272	2,722	1,606	274	4,687	2,566	1,462	84	4,662	2,806	2,856	2,455	1,837
4,240	21,108	11,912	9,192	4,255	8,551	6,666	4,813	1,918	4,653	4,779	3,654	2,726	4,677	6,117	5,593	2,763	11,912	11,852	9,198	2,806	15,018	4,736	2,774	1,305	2,293	-3,176	-1,984	-742	-6,561	648	711	310	829	1,253	902	392	44,575	1,886	1,305	324	4,559	3,116	1,901	398	5,848	3,372	1,674	265	5,460	3,334	3,928	3,448	2,020
-241	2,401	507	245	832	837	465	205	139	-907	151	-33	80	138	626	582	367	1,901	1,960	1,538	534	1,966	589	427	287	282	-428	-288	-139	-988	179	98	31	-78	44	60	28	-17	290	182	61	550	499	312	65	612	410	243	13	780	423	320	405	207
4,481	18,707	11,405	8,947	3,424	7,715	6,201	4,609	1,779	5,560	4,628	3,687	2,647	4,539	5,491	5,011	2,396	10,011	9,892	7,660	2,271	13,052	4,148	2,347	1,019	2,010	-2,747	-1,696	-603	-5,572	469	613	280	908	1,208	842	363	44,592	1,596	1,123	264	4,008	2,617	1,589	332	5,236	2,962	1,432	251	4,679	2,911	3,608	3,043	1,813
0.07	0.33	0.20	0.16	0.09	0.20	0.16	0.12	0.05	0.15	0.12	0.10	0.08	0.13	0.16	0.15	0.07	0.29	0.29	0.23	0.07	0.39	0.12	0.07	0.03	0.07	-0.10	-0.06	-0.02	-0.20	0.02	0.02	0.01	0.03	0.04	0.03	0.03	3.24	0.11	0.08	0.02	0.29	0.19	0.11	0.02	0.38	0.21	0.10	0.04	0.91	0.57	0.70	0.66	0.48

96,899	30,941	42,952	30,875	60,084	89,461	40,707	34,870	39,567	48,588	42,727	5,761	5,885	24,389	7,181	10,092	15,178	13,620	26,676	27,492	36,031	43,825	18,835	23,049	20,889	20,708	12,586	34,105	36,146	29,269	22,701	24,327	35,134	34,980	34,232	38,764	49,079	47,250	13,089	9,237	14,747	16,054	16,857	28,483	34,890	38,964	42,844	44,106	53,572	66,096	8,826	7,575	4,135	3,227
169,149	180,684	112,721	133,875	134,143	95,678	96,480	92,126	89,270	84,408	78,344	81,533	80,905	87,485	102,558	101,687	91,737	109,695	84,748	112,037	100,750	102,350	46,276	60,203	62,674	60,626	26,088	27,546	27,729	29,319	33,667	34,615	36,414	38,281	42,200	42,783	44,784	44,974	44,026	48,377	47,107	48,337	44,299	39,970	35,806	36,743	34,568	31,946	27,429	24,560	19,644	17,614	10,773	9,032
22,694	14,769	38,631	29,093	28,878	28,992	67,827	57,960	52,101	52,022	40,224	29,306	23,595	23,545	28,388	34,089	43,401	35,143	37,349	28,592	34,878	31,100	30,244	23,518	19,062	26,243	14,491	12,968	12,343	11,762	17,217	15,842	15,854	15,561	16,345	16,981	15,332	13,693	20,374	16,069	16,994	16,495	18,297	19,024	15,184	11,699	10,296	7,874	7,451	6,812	7,272	6,629	6,217	4,881
357,575	305,930	285,084	278,702	302,109	317,607	249,557	219,661	220,016	219,716	188,449	141,793	139,916	164,021	193,842	201,632	206,997	216,510	195,563	197,110	189,559	189,616	139,915	139,434	135,004	141,314	86,700	82,657	81,738	82,716	92,491	92,680	95,053	96,140	105,633	107,583	118,849	119,226	90,595	86,186	94,016	92,394	102,581	100,139	97,213	96,801	95,860	90,232	93,622	101,762	40,877	35,614	24,811	20,032
--	294,554	--	95,083	--	201,989	--	135,031	--	139,561	--	133,919	--	137,734	140,038	114,049	109,428	116,109	50,359	46,344	46,293	47,119	44,618	44,858	46,026	48,099	32,683	33,301	34,037	34,640	34,319	32,039	15,526	15,934	15,765	15,690	15,970	16,487	15,059	15,318	11,256	11,639	11,442	11,546	11,319	11,403	10,345	10,317	10,244	10,347	10,187	9,373	8,784	9,334
913,291	851,653	724,560	704,727	726,253	721,751	617,036	523,167	500,474	495,480	433,532	373,285	354,019	372,880	383,770	392,568	373,850	378,302	291,857	292,019	283,099	283,254	230,988	229,999	226,296	233,936	143,307	139,123	137,987	139,632	145,383	144,456	145,107	145,289	147,707	149,051	158,538	159,972	130,924	126,120	125,975	123,705	121,537	118,634	114,894	114,314	108,991	102,249	105,482	113,690	52,810	46,315	34,497	30,970
167,100	133,480	110,690	103,080	155,810	177,729	156,973	94,382	95,107	100,962	78,576	91,157	84,362	103,946	130,559	136,918	118,914	126,762	87,048	93,071	93,265	95,393	46,495	48,563	47,081	55,544	20,097	14,568	12,047	12,793	12,392	11,029	10,136	10,503	12,311	13,712	14,718	16,169	33,578	29,031	28,150	25,972	27,141	24,671	20,702	20,360	19,865	15,905	18,329	25,288	21,145	18,013	10,333	14,210
442,003	418,467	344,984	355,123	327,583	304,585	236,889	220,103	197,816	188,754	149,062	86,394	74,992	76,820	60,334	64,278	64,464	64,974	18,457	14,829	9,126	9,424	14,702	15,098	14,172	14,368	7,591	7,884	8,175	8,472	8,583	8,875	9,363	9,458	9,767	10,077	10,419	10,766	7,304	7,522	5,910	6,082	4,137	4,732	4,827	4,922	3,404	3,501	3,408	4,908	4,841	4,968	4,440	4,700
609,102	551,948	455,674	458,203	483,393	482,314	393,862	314,485	292,923	289,715	227,638	177,551	159,354	180,766	190,893	201,196	183,378	191,736	105,505	107,900	102,391	104,817	61,197	63,660	61,253	69,912	27,688	22,452	20,222	21,265	20,975	19,904	19,499	19,961	22,078	23,789	25,138	26,935	40,883	36,553	34,060	32,054	31,277	29,403	25,529	25,282	23,269	19,407	21,737	30,197	25,986	22,981	14,772	18,910
304,188	299,706	268,886	246,524	242,860	239,436	223,175	208,682	207,551	205,764	205,894	195,734	194,665	192,114	192,878	191,372	190,471	186,565	186,352	184,119	180,708	178,436	169,791	166,339	165,043	164,024	115,619	116,671	117,764	118,367	124,408	124,552	125,608	125,328	125,629	125,262	133,400	133,037	90,041	89,568	91,915	91,651	90,259	89,232	89,364	89,032	85,722	82,842	83,745	83,494	26,824	23,333	19,725	12,060

21,646	63,851	63,851	63,851	63,851	43,903	43,903	43,903	43,903	21,323	21,323	21,323	21,323	8,096	8,096	8,096	8,096	13,333	14,363	13,333	13,333	6,711	6,711	6,711	6,711	2,848	2,848	2,848	2,848	3,263	3,263	3,263	3,263	20,752	20,752	20,752	20,752	15,105	15,100	15,105	15,105	37,597	37,597	37,597	37,597	64,726	64,768	64,726	64,725	6,227	6,227	3,792	3,008	581
23,312	25,344	8,422	-9,927	2,072	-7,639	-1,483	2,076	-1,389	5,617	-4,885	6,960	1,645	61,807	25,565	23,704	-117	-22,803	-12,970	-18,962	-2,702	11,456	22,259	589	483	-12,841	-18,117	-2,419	77	9,256	1,085	1,233	-469	-2,017	-9,584	-8,140	-1,858	5,891	4,913	3,238	986	-17,523	-13,180	-8,552	-4,901	-10,088	-6,590	-6,156	-4,610	3,528	2,914	684	-514	2,107
-6,971	-91,731	-63,970	-44,584	-33,418	-41,762	-60,180	-31,427	-12,480	-25,751	-16,804	-6,735	-7,613	-18,420	-19,230	-20,564	-274	-21,646	4,004	12,360	-2,728	-10,042	-24,301	153	-1,531	12,583	18,507	17,648	-1,248	-8,283	-2,217	-609	263	-12,693	-192	2,721	4,151	15,955	-10,401	-9,068	-1,435	-14,564	-15,429	-5,642	-977	-6,165	-2,948	-627	-138	-1,880	-1,931	-1,517	-839	-758
51,406	23,588	28,165	17,378	4,608	69,349	52,371	14,634	5,215	42,714	34,186	-19,315	-11,415	-30,160	-10,950	-6,506	2,001	39,213	6,188	3,981	-3,408	5,207	-1,478	-330	-39	4,122	1	1	1	-1,389	-1,389	-1,298	0	-2,778	-2,778	-2,435	0	-16,198	1,986	-1,067	-741	9,595	7,302	4,281	1,979	-10,876	-13,826	-15,463	-8,139	56,851	627	3,269	2,136	1,079
67,747	-42,799	-27,382	-37,133	-26,738	19,948	-9,292	-14,718	-8,655	22,580	12,498	-19,091	-17,383	13,227	-4,616	-3,365	1,610	-5,237	-2,778	-2,621	-8,838	6,621	-3,520	413	-1,086	3,864	392	15,230	-1,170	-416	-2,521	-674	-206	-17,489	-12,554	-7,855	2,293	5,647	-3,502	-6,898	-1,190	-22,493	-21,306	-9,913	-3,899	-27,128	-23,364	-22,246	-12,887	58,498	1,610	2,435	784	2,428
89,393	21,052	36,469	26,718	37,114	63,851	34,611	29,185	35,248	43,903	33,820	2,232	3,939	21,323	3,480	4,730	9,706	8,096	11,584	10,711	4,495	13,333	3,191	7,124	5,624	6,711	3,239	18,078	1,678	2,848	742	2,590	3,058	3,263	8,198	12,897	23,045	20,752	11,598	8,207	13,915	15,105	16,291	27,684	33,698	37,597	41,404	42,480	51,838	64,726	7,837	6,227	3,792	3,008