宋都股份(600077)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

681,344	538,301	173,320	749,822	470,444	298,817	97,162	716,142	351,866	243,095	84,805	416,699	123,100	45,650	24,832	459,220	156,440	119,187	50,174	274,929	97,077	68,148	35,409	776,389	496,769	404,946	61,424	347,349	180,673	137,370	73,735	232,303	164,493	137,902	12,545	279,129	38,660	25,468	10,978	306,259	267,344	180,795	116,002	263,727	43,113	27,692	11,455	37,374	28,061	15,774	13,082	51,973	39,115	26,076	11,715	53,413	41,855	29,938	14,830	54,842	36,087	23,264	10,905	50,370	37,270	25,173	10,602
591,531	471,123	153,839	610,449	374,926	238,241	77,022	557,349	267,757	189,342	63,064	246,138	65,773	28,483	15,423	262,959	82,519	65,471	30,128	183,626	71,349	55,274	27,816	691,333	424,183	339,191	52,293	284,564	151,299	114,027	62,481	185,698	131,289	111,527	8,260	185,820	18,504	12,542	5,919	175,662	155,982	91,818	55,589	174,307	41,711	26,458	10,849	33,301	27,960	15,771	12,807	52,210	39,344	26,287	11,210	54,097	41,132	29,296	14,328	52,415	34,512	22,096	10,371	48,442	35,595	23,704	9,893
29,714	30,362	619	-9,828	19,048	18,743	5,797	76,742	26,923	21,851	8,906	83,040	-3,534	-7,940	-852	73,886	24,230	18,967	4,901	30,391	3,716	3,159	639	-3,582	18,587	20,417	-3,761	12,498	3,525	3,426	1,636	11,102	5,014	5,373	-2,050	51,855	3,416	3,434	-771	60,701	55,636	46,900	26,083	43,631	-678	376	324	2,128	-1,752	-1,503	-488	-3,275	-2,081	-1,363	46	-2,717	76	284	351	1,772	972	813	347	1,371	1,292	1,190	472
18,294	25,896	592	-18,574	12,124	17,364	4,878	48,579	25,369	21,881	8,969	83,741	-3,729	-7,910	-748	73,328	24,251	18,965	4,701	30,192	3,756	3,178	666	-3,662	18,192	20,032	-3,912	12,497	3,415	3,311	1,574	8,737	2,867	3,292	-2,054	50,852	2,641	3,425	-773	62,566	55,213	46,637	26,012	44,881	-750	347	311	2,103	-1,757	-1,503	-488	-3,277	-2,074	-1,363	45	-2,135	115	322	351	1,772	972	813	347	1,371	1,292	1,190	472
14,667	10,500	1,779	26,308	11,948	8,556	1,988	16,515	12,549	10,615	3,808	25,189	3,172	-653	420	33,350	8,666	7,725	2,962	14,420	1,606	978	733	14,991	8,560	8,858	-334	4,280	1,327	1,929	962	3,282	464	292	-568	14,369	1,071	599	239	22,415	23,596	19,126	9,754	12,946	308	274	140	996	--	--	0	27	17	17	12	153	74	75	86	35	2	7	13	-21	15	15	4
3,628	15,396	-1,187	-44,881	176	8,808	2,890	32,063	12,820	11,266	5,161	58,552	-6,901	-7,257	-1,168	39,978	15,585	11,240	1,739	15,772	2,151	2,201	-67	-18,653	9,632	11,174	-3,578	8,217	2,088	1,382	612	5,456	2,403	3,000	-1,486	36,482	1,570	2,826	-1,012	40,151	31,616	27,511	16,259	31,934	-1,058	73	171	1,107	-1,757	-1,503	-488	-3,304	-2,091	-1,380	33	-2,288	41	247	265	1,737	970	806	334	1,392	1,277	1,175	469
-0.12	0.01	-0.01	-0.31	0.05	0.09	0.03	0.27	0.13	0.10	0.05	0.44	-0.05	-0.05	-0.01	0.31	0.13	0.09	0.01	0.12	0.01	0.01	-0.00	-0.15	0.06	0.08	-0.03	0.06	0.01	0.01	0.01	0.03	0.01	0.02	-0.01	0.34	0.02	0.03	-0.01	0.36	0.28	0.26	0.31	0.78	-0.07	0.00	0.01	0.07	-0.11	-0.09	-0.03	-0.16	-0.11	-0.08	0.00	-0.12	0.00	0.02	0.02	0.11	0.06	0.05	0.02	0.09	0.08	0.09	0.04

515,142	612,986	714,550	768,425	772,299	851,409	797,912	726,951	580,328	588,083	601,946	666,576	628,131	542,132	393,546	368,564	311,394	291,093	219,950	200,653	253,428	128,427	133,973	149,961	131,222	180,691	146,173	94,279	173,659	114,156	99,658	130,306	50,945	84,089	63,486	55,162	21,926	19,922	33,779	81,437	108,831	142,262	218,745	88,003	4,514	5,759	5,481	7,833	1,899	1,795	8,406	13,802	5,750	5,591	2,896	5,766	8,612	12,908	13,905	7,958	2,297	1,520	4,388	6,746
11,316	11,237	7,552	12,603	8,287	7,941	5,946	5,218	7,044	4,969	4,968	9,087	4,456	3,560	3,042	2,013	996	784	566	493	98	0	19	5	1,440	1,045	2,664	872	11,414	13,900	6,518	4,513	1,290	335	321	5,439	405	399	893	397	223	609	335	2,494	12,414	9,125	9,506	8,993	7,006	7,030	2,683	123	289	195	210	41	11	0	0	1	0	--	--	37
2,647,967	2,659,869	2,943,004	3,037,239	3,164,198	3,142,091	2,910,690	2,846,795	2,963,496	2,922,738	2,924,267	2,476,136	2,318,631	1,996,058	1,549,637	1,450,403	1,531,545	1,281,714	1,110,004	1,052,667	1,029,345	917,116	709,645	596,372	794,385	861,706	1,067,453	1,068,684	1,108,944	1,110,377	1,116,889	1,111,110	1,056,568	1,031,383	992,267	958,860	948,176	919,743	841,584	807,929	742,393	786,734	782,251	801,891	819	819	848	3,836	2,985	911	1,087	2,546	3,226	2,344	2,670	1,770	4,028	4,941	6,017	5,182	7,689	5,651	4,611	7,268
3,561,655	3,683,728	4,096,930	4,253,838	4,300,750	4,365,001	4,045,313	3,887,792	3,918,618	3,790,561	3,774,414	3,414,028	3,468,457	2,939,210	2,285,406	2,116,359	2,146,139	1,905,125	1,645,717	1,520,593	1,508,495	1,163,586	949,386	891,642	1,024,562	1,174,215	1,333,257	1,331,788	1,451,247	1,340,912	1,306,898	1,324,773	1,238,873	1,240,853	1,184,072	1,099,381	1,021,415	1,011,109	1,020,396	1,034,422	1,004,503	1,059,712	1,132,532	1,051,841	19,921	19,196	20,270	23,284	22,682	17,319	17,667	25,605	31,136	15,736	18,266	16,383	30,423	36,837	41,857	38,804	34,559	32,917	28,444	36,557
--	4,335	--	4,773	--	4,441	--	4,836	--	5,034	--	5,656	--	5,654	--	5,994	6,083	5,696	5,741	5,805	5,685	5,680	5,784	5,938	5,840	5,654	5,255	5,421	5,572	5,709	5,871	5,990	5,931	5,990	6,123	6,222	6,275	6,453	6,624	6,542	6,131	6,043	6,146	6,339	153	161	169	178	188	194	339	351	372	382	396	410	7,341	7,393	156	63	66	69	34	35
3,993,138	4,121,745	4,508,959	4,734,179	4,758,726	4,819,155	4,460,586	4,301,711	4,303,533	4,163,770	4,151,174	3,769,060	3,772,357	3,240,218	2,571,483	2,404,503	2,440,553	2,195,440	1,889,420	1,766,556	1,655,916	1,249,125	1,019,739	951,829	1,115,290	1,231,816	1,379,490	1,376,799	1,496,482	1,384,168	1,350,470	1,368,507	1,270,938	1,273,688	1,217,299	1,132,467	1,060,410	1,050,081	1,055,222	1,069,218	1,039,277	1,092,959	1,162,118	1,080,806	34,357	33,640	34,723	37,746	39,730	34,413	47,599	55,731	61,885	46,613	49,332	47,473	41,455	47,914	51,697	47,713	45,690	43,971	39,271	44,639
3,104,361	3,147,885	3,585,412	3,707,305	3,585,661	3,574,143	3,177,077	3,131,463	3,059,584	2,998,395	2,870,063	2,611,788	2,641,898	2,101,611	1,692,624	1,657,883	1,642,416	1,465,459	1,083,683	1,031,941	843,461	662,842	469,461	401,483	488,670	480,430	628,189	688,320	701,519	742,420	593,344	597,123	463,163	491,532	556,647	607,838	623,788	583,255	546,030	463,618	376,015	447,294	474,106	457,289	6,218	4,370	5,355	8,548	10,669	5,099	13,708	21,351	26,247	10,264	11,518	9,745	7,888	14,142	17,861	14,187	12,930	11,370	7,138	12,850
338,800	408,722	377,841	486,616	608,511	658,688	710,119	598,074	686,154	585,589	716,114	604,885	637,387	689,533	412,427	282,934	358,098	281,857	374,368	341,586	428,081	209,081	175,344	175,344	223,433	347,607	361,470	295,070	407,683	252,683	368,076	382,946	537,659	511,449	388,932	251,572	202,250	231,700	195,488	295,053	362,817	349,852	366,290	316,790	0	0	0	0	0	0	--	0	--	0	--	--	--	0	0	--	3	7	11	0
3,443,161	3,556,607	3,963,253	4,193,921	4,194,172	4,232,831	3,887,196	3,729,538	3,745,739	3,583,984	3,586,177	3,216,673	3,279,285	2,791,143	2,105,051	1,940,817	2,000,514	1,747,317	1,458,051	1,373,527	1,271,542	871,923	644,805	576,827	712,104	828,037	989,659	983,390	1,109,202	995,103	961,420	980,069	1,000,822	1,002,981	945,579	859,410	826,038	814,955	741,518	758,671	738,832	797,146	840,396	774,079	6,218	4,370	5,355	8,548	10,669	5,099	13,708	21,351	26,247	10,264	11,518	9,745	7,888	14,142	17,861	14,187	12,932	11,376	7,149	12,850
549,977	565,138	545,706	540,258	564,553	586,324	573,390	572,174	557,795	579,785	564,997	552,388	493,072	449,074	466,432	463,686	440,039	448,123	431,370	393,029	384,374	377,202	374,934	375,001	403,186	403,779	389,831	393,409	387,280	389,065	389,050	388,438	270,115	270,707	271,720	273,057	234,372	235,127	313,704	310,548	300,446	295,813	321,722	306,727	28,140	29,270	29,368	29,197	29,060	29,314	33,891	34,379	35,637	36,349	37,814	37,728	33,567	33,773	33,836	33,526	32,758	32,594	32,122	31,788

406,422	406,422	406,422	328,178	328,178	328,178	328,178	172,077	171,787	171,787	171,787	98,791	98,791	98,791	98,791	84,330	84,330	84,330	84,330	132,165	132,165	132,165	132,165	60,888	60,888	60,888	60,888	124,998	124,998	124,998	124,998	49,000	49,000	49,000	49,000	79,893	79,893	79,893	79,893	63,003	63,003	63,003	88,003	37,020	7,833	7,833	7,833	9,427	13,802	13,802	13,802	3,431	5,766	5,766	5,753	8,102	7,958	7,958	7,958	6,746	6,746	6,746	--	5,275	5,210	5,210	--
130,034	179,035	125,742	279,656	83,656	-8,030	18,117	19,300	-279,003	-466,687	-437,486	-51,925	-126,154	-146,905	-59,205	357,829	245,128	239,275	58,367	805	-180,173	-116,364	4,581	258,496	225,606	99,598	66,164	210,819	133,054	24,295	-43,822	-97,012	-137,931	-86,505	-4,145	-67,764	-20,025	-33,134	4,363	136,426	94,780	55,958	20,569	-66,862	-3,327	-2,082	-2,353	5,597	-6,119	-5,714	-2,318	1,289	8,428	-3,109	-4,414	9,709	7,430	9,242	6,536	3,411	1,852	-1,651	902	-4,445	3,147	7,969	1,929
31,898	28,063	29,173	-47,291	-19,883	-21,061	4,986	-65,509	96,568	63,766	34,400	-4,542	53,435	-6,864	45,271	-30,396	-44,569	-29,382	16,363	-224,018	-94,345	-30,359	-10,622	-9,958	-40,285	-16,761	295	-43	-269	719	38	-13,267	611	-144	-57	5,505	-300	-281	-338	-42,002	-28,242	-36,424	-43	496	8	7	0	-3,382	-993	-1,493	--	108	-14,706	-23	--	-11,576	-5,130	-4,589	-589	-594	-395	-277	-11	2,938	-5,289	-5,233	1,660
-378,774	-344,291	-198,110	-153,986	-13,817	118,288	44,845	202,539	176,992	405,763	392,664	129,532	209,515	231,141	7,832	-312,577	-176,536	-224,866	-91,988	175,418	306,967	70,821	-36,800	-177,260	-125,738	28,055	-7,729	-274,886	-125,742	-42,135	9,197	186,276	137,405	80,679	14,832	31,365	-38,364	-27,982	-51,732	-77,534	-54,710	-36,276	110,216	92,349	0	0	1	-3,809	-4,791	-4,800	-3,078	4,598	6,262	2,957	1,552	-469	-1,646	297	-1	-1,604	-5,905	-3,297	-3,248	2,977	--	0	--
-216,762	-137,174	-43,232	78,244	50,004	89,272	67,888	156,101	-5,443	2,847	-10,421	72,996	136,881	77,377	-6,154	14,461	24,087	-14,940	-17,355	-47,835	32,450	-75,902	-42,840	71,277	59,583	110,893	58,729	-64,110	7,042	-17,120	-34,587	75,998	85	-5,971	10,630	-30,893	-58,689	-61,397	-47,708	16,890	11,828	-16,742	130,742	25,984	-3,319	-2,074	-2,352	-1,594	-11,903	-12,007	-5,396	5,996	-16	-175	-2,863	-2,336	654	4,949	5,947	1,213	-4,448	-5,225	-2,357	1,470	-2,141	2,736	3,589
189,660	269,248	363,190	406,422	378,181	417,450	396,065	328,178	166,344	174,634	161,366	171,787	235,672	176,168	92,638	98,791	108,417	69,390	66,975	84,330	164,615	56,263	89,325	132,165	120,471	171,780	119,617	60,888	132,040	107,878	90,411	124,998	49,085	43,030	59,630	49,000	21,204	18,496	32,186	79,893	74,831	46,262	218,745	63,003	4,514	5,759	5,481	7,833	1,899	1,795	8,406	9,427	5,750	5,591	2,891	5,766	8,612	12,908	13,905	7,958	2,297	1,520	--	6,746	3,068	7,946	--