嘉寓股份(300117)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

35,472	142,958	98,120	63,324	34,272	207,863	121,653	71,645	21,066	343,720	236,818	153,077	67,580	425,455	279,499	186,840	52,472	292,986	193,880	117,776	34,059	215,220	129,609	82,346	36,138	209,804	142,133	90,639	36,051	183,350	124,175	76,664	27,000	139,039	95,852	57,852	18,092	110,979	72,495	39,600	15,822	99,710	66,912	37,365	13,013	73,626	55,145	33,828	11,753	64,874	45,060	52,777	45,480	27,204
30,664	130,881	87,441	56,923	30,813	181,168	105,141	64,158	19,243	286,391	198,307	127,264	57,735	358,033	241,954	162,453	44,440	244,795	160,410	97,510	27,440	184,075	110,593	68,886	30,826	175,868	119,785	75,523	29,973	154,441	103,323	63,767	22,608	114,694	79,381	47,748	14,818	90,748	58,812	32,007	13,156	80,721	54,087	29,958	10,345	57,424	42,865	26,232	9,376	50,350	34,862	40,565	34,660	21,433
9,574	-149,262	-6,922	-6,328	-2,158	14,493	-5,409	-5,068	-4,979	3,662	43,262	42,768	2,098	6,854	7,216	6,879	1,471	9,760	12,462	7,097	1,046	6,383	3,945	3,447	855	3,321	3,830	2,991	568	2,797	4,522	2,621	387	5,052	4,152	2,539	212	4,789	4,388	2,324	685	6,522	4,907	3,068	823	7,875	7,040	4,388	1,027	8,250	5,898	6,250	6,283	3,089
9,543	-158,015	-7,258	-6,600	-2,190	13,724	-6,275	-5,515	-5,062	2,909	42,801	42,596	2,025	6,426	7,061	6,736	1,433	10,088	9,636	2,723	1,369	8,896	5,722	3,386	1,170	7,964	5,175	4,083	1,261	5,852	5,229	3,090	638	7,136	4,917	2,835	350	6,202	5,004	2,886	811	6,712	5,297	3,440	837	7,967	7,082	4,418	1,042	7,813	6,026	6,573	6,397	3,079
1,659	-23,232	-1,499	-1,081	-388	5,642	-1,055	-909	-927	357	6,559	6,461	255	333	807	845	122	2,324	1,917	565	184	1,269	785	447	111	1,175	735	612	239	1,103	845	485	76	1,034	752	417	43	695	842	484	126	945	917	648	130	1,132	933	600	142	1,060	905	-127	299	1,018
7,885	-134,783	-5,759	-5,519	-1,803	8,082	-5,219	-4,606	-4,135	2,553	36,242	36,135	1,771	6,092	6,253	5,891	1,311	7,764	7,720	2,158	1,185	7,627	4,937	2,940	1,059	6,788	4,440	3,471	1,022	4,749	4,384	2,605	562	6,101	4,165	2,417	307	5,508	4,162	2,401	685	5,767	4,380	2,792	707	6,835	6,149	3,818	901	6,753	5,121	6,699	6,098	2,061
0.11	-1.88	-0.08	-0.08	-0.03	0.11	-0.07	-0.06	-0.06	0.04	0.51	0.50	0.02	0.08	0.08	0.08	0.02	0.09	0.10	0.03	0.02	0.11	0.07	0.06	0.03	0.21	0.14	0.11	0.03	0.15	0.13	0.08	0.03	0.28	0.19	0.11	0.01	0.25	0.19	0.11	0.03	0.27	0.20	0.13	0.07	0.76	0.73	0.47	--	0.86	0.65	0.95	0.87	0.30

16,085	16,886	38,097	34,810	34,992	34,348	32,171	20,840	27,241	27,421	29,053	30,796	70,925	76,741	73,049	78,948	32,733	62,189	35,337	36,079	34,287	39,948	54,701	24,945	27,622	42,489	42,951	42,621	43,972	28,855	28,976	30,090	33,292	33,087	33,521	35,449	31,917	45,133	43,660	43,868	42,439	52,075	69,566	76,048	76,610	84,614	82,603	19,853	15,463	15,099	10,894	9,476	7,470	3,773
107,000	110,811	95,372	92,654	93,671	101,026	127,838	141,530	137,337	162,720	168,213	157,725	148,679	156,670	143,684	133,341	117,621	102,672	100,062	82,673	72,311	68,771	77,430	73,218	58,365	71,149	67,042	67,723	54,436	57,870	57,137	53,015	39,265	43,492	43,619	43,449	37,499	35,761	27,834	27,148	27,742	30,233	27,135	25,962	25,139	24,952	22,822	23,444	19,925	21,165	21,520	19,143	12,684	8,996
75,394	71,088	106,422	98,648	103,975	95,873	107,961	110,490	100,208	272,057	299,523	295,124	286,179	290,930	249,071	287,647	255,950	258,155	284,368	265,165	230,055	233,807	199,267	211,910	194,450	194,396	167,696	154,196	148,560	155,158	130,704	121,787	124,339	118,698	99,129	84,071	77,461	80,727	76,884	64,072	63,235	60,909	52,019	46,478	41,605	38,452	40,452	35,711	28,592	28,389	27,448	21,182	12,997	10,046
336,096	341,197	547,701	513,325	428,774	479,241	514,065	513,613	523,078	525,606	566,519	551,686	593,105	594,063	527,725	597,127	500,008	475,514	474,919	430,670	373,519	375,134	367,425	342,452	323,703	346,711	321,315	308,548	301,814	283,761	261,437	241,432	230,008	226,582	211,897	194,905	174,691	184,365	168,885	151,550	145,333	153,342	158,307	159,111	151,031	154,576	152,457	85,249	76,168	73,610	68,764	60,336	37,843	30,749
--	34,273	--	35,435	--	38,292	--	41,119	--	43,588	--	36,834	--	40,774	43,130	43,887	44,396	45,328	41,910	42,989	45,266	45,915	40,285	41,236	42,045	42,859	42,822	39,980	40,252	40,543	37,125	37,285	31,585	31,348	24,550	23,544	23,581	23,924	23,815	25,940	17,161	16,000	14,526	14,189	13,837	13,948	11,972	11,895	9,034	9,182	9,311	9,412	7,716	4,250
443,930	450,227	627,517	584,972	500,081	551,357	599,257	598,237	606,739	609,865	638,647	625,121	673,994	676,354	609,103	679,296	582,038	556,054	551,447	506,988	455,261	453,817	443,029	418,336	400,550	424,464	401,536	387,869	377,596	358,717	323,740	302,392	287,422	282,977	269,795	247,409	221,826	229,104	208,003	190,625	179,666	185,891	184,556	183,643	171,312	174,073	166,943	99,599	87,597	85,204	80,465	72,546	49,485	39,668
412,117	426,120	482,618	440,200	349,123	398,155	452,260	451,918	456,500	455,235	422,440	393,951	470,512	479,563	434,360	481,083	378,461	350,767	347,336	323,419	263,540	277,512	276,647	252,052	230,979	254,996	230,740	217,699	211,454	193,333	165,384	146,426	135,197	135,649	123,557	110,579	86,740	99,511	82,726	66,983	58,521	65,304	68,330	68,989	57,482	61,246	54,284	57,025	47,069	48,369	45,746	37,813	29,733	21,867
13,919	14,105	5,208	4,903	7,047	7,483	13,298	12,086	15,426	15,671	43,440	58,515	64,626	59,702	37,489	40,971	50,208	53,210	52,046	37,060	45,382	34,750	26,360	27,414	31,954	33,014	36,262	36,585	34,430	34,725	27,402	26,836	24,543	20,374	20,777	13,383	12,954	8,090	5,556	5,673	4,899	5,024	2,045	2,060	2,235	2,250	2,764	2,779	3,345	859	375	10,634	2,353	6,500
426,036	440,225	487,826	445,103	356,169	405,637	465,558	464,005	471,926	470,906	465,880	452,465	535,138	539,266	471,849	522,054	428,669	403,977	399,382	360,479	308,922	312,261	303,007	279,466	262,933	288,010	267,001	254,284	245,883	228,058	192,786	173,262	159,741	156,023	144,334	123,962	99,694	107,601	88,282	72,657	63,420	70,328	70,375	71,049	59,717	63,496	57,048	59,804	50,414	49,228	46,121	48,447	32,086	28,367
17,894	10,001	139,690	139,869	143,912	145,719	133,699	134,232	134,813	138,960	172,766	172,655	138,856	137,088	137,254	157,242	153,370	152,077	152,065	146,509	146,339	141,556	140,023	138,870	137,616	136,453	134,535	133,585	131,712	130,659	130,954	129,130	127,681	126,955	125,461	123,446	122,133	121,503	119,721	117,968	116,246	115,563	114,181	112,594	111,596	110,577	109,895	39,794	37,183	35,976	34,345	24,099	17,399	11,301

8,646	13,362	13,362	13,362	-6,288	15,022	15,022	15,022	15,022	47,285	47,285	47,285	47,285	43,383	43,383	43,383	43,383	25,254	25,254	25,254	25,268	37,363	37,363	37,363	37,567	21,980	21,980	21,980	21,881	27,014	27,014	27,014	27,014	41,948	41,948	41,948	42,391	51,168	51,168	51,168	51,168	83,069	83,069	83,069	83,069	13,680	13,680	13,680	13,680	8,754	8,754	6,353	3,051	3,024
2,266	25,174	45,039	1,693	563	1,515	3,689	465	-2,906	-11,561	-38,228	-19,952	-9,616	-13,138	-14,037	-37,085	-12,476	5,046	-29,435	-2,537	-9,659	-4,057	-10,725	-4,623	364	-1,836	-3,721	-5,410	-6,066	-12,279	-10,640	2,083	-1,520	-23,674	-21,322	-15,014	-12,780	-9,876	-13,267	-7,848	-9,375	-12,623	-9,751	-6,970	-8,175	2,599	-447	-1,034	-1,829	3,787	-239	2,287	4,534	2,659
-970	-7,897	-13,447	-439	-184	48,605	17,315	17,318	17,668	12,482	46,535	45,149	-352	-7,513	-6,808	-2,462	-1,026	-299	2,286	2,913	-1,251	932	3,252	564	-393	-6,543	-6,154	-5,456	-4,337	-19,199	-13,813	-10,670	-3,306	-12,711	-15,439	-10,616	-3,935	-12,437	-6,643	-5,890	-2,577	-14,630	-6,105	-4,965	-706	-5,462	-727	-238	-50	-1,772	-550	-5,313	-2,654	-2,693
-2,278	-21,993	-12,631	4,471	3,099	-51,778	-22,599	-14,592	-14,777	-33,180	-40,295	-51,531	23,691	24,552	19,768	61,151	-10,902	13,382	21,223	6,976	5,949	-9,008	9,292	-16,422	-14,705	23,773	19,338	20,824	26,244	26,423	19,202	7,885	7,249	21,459	23,000	16,357	3,683	13,094	9,752	5,305	2,854	-4,645	1,338	4,099	645	72,256	67,979	6,227	2,706	2,904	2,199	5,426	1,422	61
-982	-4,716	18,962	5,725	3,479	-1,660	-1,597	3,194	-13	-32,263	-31,988	-26,334	13,724	3,901	-1,076	21,604	-24,404	18,129	-5,926	7,353	-4,960	-12,132	1,819	-20,476	-14,733	15,383	9,465	9,955	15,841	-5,034	-5,242	-663	2,434	-14,934	-13,762	-9,272	-13,032	-9,220	-10,158	-8,431	-9,097	-31,901	-14,522	-7,837	-8,235	69,389	66,801	4,949	827	4,927	1,416	2,401	3,302	26
7,665	8,646	32,324	19,087	-2,809	13,362	13,426	18,216	15,009	15,022	15,297	20,951	61,008	47,285	42,308	64,988	18,979	43,383	19,328	32,607	20,308	25,231	39,182	16,887	22,834	37,363	31,445	31,935	37,722	21,980	21,772	26,351	29,448	27,014	28,186	32,675	29,359	41,948	41,010	42,737	42,071	51,168	68,547	75,232	74,834	83,069	80,482	18,629	14,507	13,680	10,170	8,754	6,353	3,051