上海梅林(600073)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)

2022-09-30	2022-06-30	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	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,824,145	1,293,133	647,111	2,361,735	1,741,371	1,283,153	675,974	2,386,672	1,795,909	1,296,661	648,633	2,340,354	1,771,982	1,286,881	651,322	2,217,940	1,678,388	1,180,614	626,075	2,222,137	1,688,192	1,217,624	631,034	1,383,359	972,974	657,691	357,382	1,223,345	915,184	481,157	257,558	1,059,081	808,349	526,621	278,537	1,037,648	742,574	483,321	245,514	785,228	496,287	292,345	137,318	573,410	167,046	111,121	56,327	220,387	143,104	90,057	47,143	198,308	149,800	94,718	46,401	91,951	74,707	45,602	26,449	114,351	95,056	67,373	25,666	89,545	65,106	42,810	18,616
1,557,262	1,103,730	557,823	2,143,822	1,562,037	1,133,855	599,194	2,098,912	1,517,101	1,076,329	526,084	2,009,345	1,533,295	1,109,611	554,916	1,931,223	1,464,168	1,014,922	541,199	1,923,354	1,466,359	1,041,172	534,162	1,156,579	817,329	551,538	298,114	1,044,496	794,571	405,646	214,753	901,704	696,247	448,403	235,623	891,051	636,401	411,936	207,468	672,172	423,063	245,257	115,710	496,947	153,828	102,010	51,350	204,944	130,971	81,864	42,646	183,523	138,609	87,275	42,892	80,595	62,876	37,159	20,215	95,386	79,177	56,569	22,526	76,863	55,975	36,865	15,953
107,288	86,518	50,305	15,530	53,555	63,727	33,651	104,218	95,285	84,908	35,688	73,794	61,893	58,043	33,926	50,119	44,238	48,822	25,678	54,126	47,485	53,726	34,376	45,583	47,916	33,264	19,305	24,292	12,283	9,013	4,989	14,304	13,124	10,611	5,167	16,485	11,992	9,644	4,554	11,145	7,447	3,709	2,129	14,202	-3,134	-895	-109	-2,229	-419	-292	-218	-14,875	135	206	-108	-1,213	-327	-250	1,346	3,421	2,907	2,669	484	-902	-349	-305	53
107,925	87,676	51,341	13,262	51,740	62,497	33,104	100,872	93,044	83,577	35,372	71,526	61,514	58,108	34,102	50,812	45,325	49,689	25,881	53,417	51,226	55,817	35,319	52,222	51,878	35,544	20,371	29,215	15,697	10,177	5,519	17,969	15,288	11,653	5,743	20,413	13,967	10,426	4,824	16,854	11,219	6,986	2,179	18,131	243	-468	-97	-319	-73	-27	-46	-13,509	927	621	287	578	-376	-195	1,353	3,873	3,264	2,719	502	473	994	980	120
43,557	36,468	20,335	23,473	25,770	25,148	10,178	25,700	22,139	20,399	9,745	15,447	12,566	11,876	4,295	11,939	6,429	10,110	2,009	6,861	4,617	9,090	5,568	6,433	5,481	3,906	2,246	6,507	3,451	1,658	818	5,076	2,923	2,106	1,091	3,914	2,992	2,161	1,101	3,920	2,010	1,381	282	3,258	89	112	95	599	265	135	15	305	274	184	63	206	707	699	681	1,837	1,711	1,376	90	167	173	80	14
64,368	51,208	31,006	-10,211	25,970	37,350	22,926	75,172	70,905	63,178	25,627	56,079	48,948	46,233	29,807	38,872	38,896	39,579	23,873	46,556	46,608	46,727	29,751	45,789	46,398	31,637	18,125	22,708	12,245	8,519	4,700	12,893	12,365	9,547	4,652	16,500	10,976	8,265	3,723	12,934	9,209	5,605	1,897	14,873	154	-580	-192	-918	-339	-162	-60	-13,814	653	437	224	372	-1,084	-894	672	2,036	1,553	1,343	412	305	821	900	106
0.44	0.36	0.22	0.32	0.36	0.33	0.18	0.43	0.41	0.37	0.16	0.39	0.36	0.33	0.20	0.33	0.32	0.31	0.18	0.30	0.32	0.30	0.20	0.27	0.31	0.22	0.14	0.17	0.12	0.09	0.05	0.16	0.14	0.10	0.05	0.19	0.12	0.09	0.05	0.19	0.14	0.09	0.05	0.42	0.05	0.01	0.01	0.01	0.01	0.01	0.00	-0.19	0.01	0.00	0.00	0.01	-0.05	-0.05	0.00	0.02	0.00	0.01	0.00	0.01	0.02	0.02	0.00

394,686	376,180	343,536	351,594	348,980	313,639	351,900	371,330	393,631	343,401	334,816	297,497	345,929	325,837	277,923	299,027	290,985	338,309	316,921	313,469	350,621	320,807	329,569	330,916	267,286	266,817	231,852	204,885	195,053	170,804	159,729	173,528	118,716	112,497	107,105	107,895	92,118	91,309	105,665	96,446	76,590	97,303	87,724	101,227	26,159	31,555	19,658	25,506	24,923	31,643	34,743	31,815	37,242	34,231	29,977	32,513	23,775	20,939	20,288	23,018	30,801	23,915	22,237	25,222
184,537	236,849	204,762	158,110	152,620	195,435	202,418	139,204	143,544	190,867	181,338	172,783	141,849	168,243	209,254	149,160	131,390	182,313	185,044	145,218	131,036	178,889	169,619	135,580	75,233	76,372	75,998	74,432	86,779	56,989	62,178	59,409	55,991	53,858	54,954	61,290	63,878	59,579	62,514	62,879	45,760	37,717	33,546	36,824	16,489	14,597	13,936	13,968	17,251	14,934	14,427	16,173	25,243	35,684	27,536	14,036	24,371	13,004	12,128	12,060	20,466	23,284	17,761	16,792
226,657	265,907	288,594	313,222	278,047	300,022	288,924	309,188	271,558	305,181	275,246	275,494	214,857	211,873	218,292	223,322	181,797	202,796	181,880	197,318	148,919	179,880	169,174	170,620	99,861	90,094	102,262	133,340	93,886	76,977	70,069	80,843	94,382	96,901	92,396	98,499	98,438	99,978	78,219	86,770	73,443	64,641	53,327	64,384	31,250	32,930	32,404	35,896	29,648	29,416	26,687	28,367	30,842	36,492	36,344	28,277	40,323	34,566	30,600	32,791	38,383	39,818	38,926	36,318
857,245	941,672	929,691	885,368	828,958	882,564	951,356	898,274	902,566	919,558	877,691	819,964	774,978	767,005	770,818	741,611	684,111	795,033	740,798	730,315	709,118	769,060	751,022	716,307	502,050	492,785	467,933	467,532	439,066	347,536	352,251	377,708	308,838	301,110	298,550	308,880	310,061	294,275	293,007	290,435	264,261	244,586	218,769	257,178	87,281	88,578	70,459	82,410	82,908	88,577	96,056	101,386	127,714	126,212	120,026	112,763	123,991	109,804	103,050	109,225	120,859	116,123	109,152	102,590
--	386,778	--	396,448	--	380,286	--	393,899	--	327,076	--	342,928	--	263,939	--	249,317	241,590	243,968	223,501	242,167	252,601	268,678	273,859	270,993	134,427	134,591	140,852	140,469	152,407	134,990	136,609	139,640	113,983	112,238	113,495	115,462	116,212	116,871	109,056	110,183	83,035	82,972	79,642	80,281	63,776	68,534	70,566	70,253	67,897	68,178	69,078	70,303	59,954	59,081	59,471	48,118	38,512	39,855	40,066	40,754	56,332	56,397	56,748	39,313
1,458,582	1,545,901	1,543,927	1,497,708	1,415,967	1,469,478	1,544,601	1,478,048	1,475,741	1,471,592	1,435,249	1,372,924	1,275,452	1,253,640	1,186,828	1,155,177	1,077,843	1,184,194	1,126,602	1,127,825	1,132,881	1,202,217	1,181,018	1,156,305	795,166	786,318	772,300	768,976	727,749	625,257	630,872	658,673	560,105	547,477	545,092	555,936	558,957	540,487	527,259	525,708	444,330	422,325	386,930	424,980	215,456	220,850	205,304	216,099	213,108	221,987	229,443	233,939	252,332	249,558	242,229	215,787	228,218	217,066	208,506	212,336	203,179	197,727	191,038	184,181
588,807	683,063	682,000	671,248	552,959	593,274	677,670	621,867	579,946	602,053	609,903	563,377	482,525	475,462	479,052	491,444	406,346	513,014	463,876	483,895	498,576	560,899	539,928	547,838	374,383	380,215	366,462	380,511	354,116	259,620	270,157	304,604	306,573	299,382	301,637	311,819	317,980	300,804	294,329	297,654	238,031	219,872	179,755	220,231	125,951	130,556	112,839	124,098	114,862	124,116	131,255	135,197	148,791	149,990	143,341	124,796	132,223	118,620	106,990	111,968	109,995	104,753	97,008	90,954
176,281	176,776	165,840	156,152	149,867	150,510	153,357	134,408	173,642	177,694	159,922	157,105	140,079	129,363	91,860	89,194	92,329	91,661	94,335	94,361	95,823	96,048	92,425	94,113	20,355	20,768	29,828	30,033	24,547	24,058	23,440	21,550	17,636	18,306	18,475	18,672	19,326	21,331	22,323	21,373	7,281	7,247	8,544	8,400	5,270	6,224	7,188	6,997	12,210	11,697	12,106	12,311	8,140	5,167	140	100	100	100	300	365	459	459	459	68
765,088	859,839	847,840	827,399	702,826	743,784	831,026	756,275	753,587	779,747	769,826	720,482	622,603	604,825	570,912	580,638	498,675	604,675	558,211	578,256	594,400	656,947	632,353	641,951	394,738	400,983	396,290	410,544	378,662	283,678	293,597	326,155	324,210	317,688	320,111	330,492	337,306	322,135	316,651	319,027	245,312	227,119	188,299	228,631	131,221	136,780	120,027	131,094	127,072	135,813	143,362	147,507	156,931	155,156	143,481	124,896	132,323	118,720	107,290	112,333	110,454	105,212	97,467	91,022
693,493	686,061	696,086	670,309	713,141	725,693	713,574	721,773	722,153	691,845	665,423	652,443	652,849	648,815	615,915	574,538	579,168	579,519	568,391	549,569	538,481	545,270	548,664	514,354	400,428	385,336	376,010	358,432	349,086	341,578	337,275	332,518	235,895	229,788	224,981	225,445	221,651	218,352	210,608	206,681	199,017	195,206	198,631	196,349	84,235	84,069	85,277	85,004	86,036	86,174	86,082	86,431	95,401	94,401	98,748	90,891	95,894	98,346	101,216	100,003	92,725	92,515	93,571	93,159

348,192	348,192	348,192	368,527	368,527	368,527	368,527	293,912	293,912	293,912	297,497	335,225	335,225	335,225	299,027	312,236	312,236	312,236	312,236	325,098	325,098	325,098	325,098	201,328	201,328	201,328	201,328	188,513	190,334	172,227	172,227	104,316	105,518	105,518	105,518	88,382	88,382	88,382	88,382	99,168	95,685	95,685	78,966	49,009	25,611	25,611	25,506	27,781	31,815	31,815	31,815	23,841	32,513	32,513	32,513	23,018	23,018	23,018	23,018	25,222	25,222	25,222	25,222	26,740	26,740	26,740	26,740
152,976	42,540	-10,298	55,294	65,721	-10,779	-25,241	221,323	223,915	104,193	4,780	97,302	107,083	48,264	-44,251	43,183	59,872	52,293	19,673	55,143	109,269	23,642	8,149	116,095	67,905	48,326	26,671	23,951	22,679	20,865	12,848	15,869	10,637	8,553	7,331	20,700	-12,233	-18,015	-4,782	3,917	6,155	4,600	4,149	3,673	6,066	2,562	3,629	-271	6,752	8,643	3,377	-3,436	-12,482	-10,487	-6,767	-12,663	-7,870	-5,169	1,819	2,553	5,267	839	-3,965	9,675	11,939	6,592	5,167
-39,431	-28,110	-26,585	-57,431	-40,001	-24,748	-21,800	-89,909	-61,463	-25,487	-16,964	-145,375	-58,768	-43,400	-7,581	-46,107	-29,710	-6,957	-5,032	32,685	-10,993	-2,393	-3,441	-18,544	-3,591	-814	-2,816	23,074	-823	18,138	-3,841	-28,795	-5,851	-3,530	-3,261	-1,948	2,994	3,062	4,825	-19,397	-7,066	14,254	18,250	-118,640	1,755	2,733	429	10,890	-653	-1,143	-298	-2,190	489	85	6,050	-2,362	-2,724	-4,372	-1,113	-23,019	-5,502	-4,978	-1,301	-2,324	-3,868	303	-1,133
-69,620	12,239	32,166	-10,513	-47,761	-20,549	27,433	-56,180	-65,444	-31,876	45,710	6,356	-39,884	-17,287	27,891	-13,262	-53,831	-20,833	-11,033	-96,675	-77,672	-30,876	-6,029	24,562	-1,229	15,119	3,113	-35,330	-17,896	-41,092	-22,687	82,339	7,942	-106	-4,057	-422	9,968	14,612	10,149	4,800	-27,192	-26,944	-22,340	145,876	-6,878	627	-9,977	-13,917	-12,982	-7,626	-151	9,626	16,596	12,152	-1,799	16,152	11,502	7,596	-3,378	18,931	6,126	3,073	2,357	-8,605	-13,841	-12,416	-10,901
46,495	27,816	-4,656	-20,336	-22,490	-56,575	-19,467	74,615	96,453	46,978	33,704	-41,313	9,011	-12,200	-24,104	-14,629	-22,586	24,738	3,452	-12,862	20,091	-9,722	-1,347	123,770	63,107	62,639	26,967	12,815	4,203	-1,973	-13,798	67,911	12,118	4,900	-88	17,136	175	-408	10,038	-10,786	-27,984	-8,020	64	29,957	548	5,945	-5,848	-3,312	-6,892	-173	2,928	3,939	4,728	1,718	-2,536	823	756	-2,080	-2,730	-2,204	5,579	-1,307	-2,986	-1,518	-5,917	-5,592	-6,901
394,686	376,008	343,536	348,192	346,038	311,953	349,060	368,527	390,365	340,890	331,201	293,912	344,236	323,025	274,923	297,607	289,650	336,974	315,688	312,236	345,189	315,375	323,751	325,098	264,435	263,967	228,295	201,328	194,537	170,254	158,429	172,227	117,636	110,417	105,430	105,518	88,556	87,974	98,420	88,382	67,700	87,665	79,030	78,966	26,159	31,555	19,658	24,469	24,923	31,643	34,743	27,781	37,242	34,231	29,977	23,841	23,775	20,939	20,288	23,018	30,801	23,915	22,237	25,222	20,823	21,148	19,839