浪莎股份(600137)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

20,031	11,859	6,491	40,249	24,885	14,190	6,670	34,653	19,473	10,967	4,855	33,106	22,357	12,338	6,001	38,759	21,979	11,922	4,950	34,343	19,882	9,168	3,480	26,910	13,872	7,580	3,915	20,520	11,870	7,069	3,168	33,066	22,186	13,869	6,535	43,782	29,269	15,062	6,116	41,496	21,771	9,358	5,103	40,976	18,780	10,204	4,528	34,077	17,849	10,199	4,893	21,692	14,161	8,204	3,224	17,206	11,426	8,014	2,806	13,299	7,072	4,733	455	7,576	1,342	913	394
16,469	9,697	5,163	34,018	20,940	11,910	5,533	30,150	16,596	9,247	3,828	27,271	17,877	9,597	4,614	31,058	17,358	9,415	3,984	27,887	15,966	7,250	2,667	21,864	11,358	6,345	3,198	17,983	10,182	6,015	2,875	28,647	18,741	11,597	5,241	36,485	24,728	12,239	5,086	35,601	17,084	7,161	4,018	33,760	14,598	8,005	3,674	25,886	13,640	7,997	3,821	16,269	10,038	5,839	2,403	12,731	8,463	5,720	2,014	9,921	5,245	3,497	471	5,634	1,115	744	313
1,055	637	491	2,158	1,781	950	679	1,988	1,641	977	526	1,700	1,914	1,083	631	3,233	2,497	1,260	526	2,635	2,364	1,149	403	1,405	991	393	468	-2,410	288	249	37	78	850	695	306	834	988	849	345	911	2,027	1,065	299	3,438	2,665	1,277	514	5,059	2,653	1,152	634	3,116	2,710	1,657	564	3,163	2,180	1,781	655	6,914	5,618	5,312	135	-461	-851	-1,066	-564
1,029	627	481	2,148	1,784	952	679	1,996	1,649	1,015	551	1,805	1,973	1,082	631	3,299	2,501	1,252	517	2,614	2,391	1,141	415	1,586	1,033	421	483	-2,302	326	285	50	284	946	765	364	1,030	1,113	936	382	1,254	2,216	1,221	442	4,021	2,953	1,304	526	5,055	2,767	1,169	651	3,425	2,721	1,650	564	3,097	1,959	1,680	555	35,371	34,069	33,867	28,694	1,268	-961	-1,068	-564
25	9	40	130	171	83	85	220	214	109	67	221	279	177	86	383	327	185	69	318	332	143	69	240	199	115	127	-234	181	180	8	88	213	221	55	213	279	240	62	217	405	275	68	553	427	188	80	723	414	180	102	429	413	251	89	498	498	429	146	682	280	213	0	374	--	0	0
1,004	618	441	2,018	1,613	869	593	1,776	1,435	906	484	1,584	1,694	905	545	2,916	2,174	1,066	449	2,295	2,059	998	346	1,346	834	305	356	-2,068	145	105	42	196	733	545	308	817	834	696	320	1,037	1,810	946	374	3,468	2,526	1,116	447	4,332	2,352	989	550	2,996	2,309	1,399	476	2,600	1,461	1,251	409	34,689	33,789	33,654	28,694	894	-961	-1,068	-564
0.10	0.06	0.05	0.21	0.17	0.09	0.06	0.18	0.15	0.09	0.05	0.16	0.17	0.09	0.06	0.30	0.22	0.11	0.05	0.24	0.21	0.10	0.04	0.14	0.09	0.03	0.04	-0.21	0.02	0.01	0.00	0.02	0.08	0.06	0.03	0.08	0.09	0.07	0.03	0.11	0.19	0.10	0.04	0.36	0.26	0.12	0.05	0.45	0.24	0.10	0.06	0.35	0.28	0.19	0.07	0.37	0.21	0.18	0.06	5.21	5.03	5.16	4.73	0.15	-0.16	-0.18	-0.09

20,140	23,578	24,689	38,852	13,104	12,871	16,959	39,348	14,225	12,502	13,830	36,643	14,323	16,001	19,431	33,247	11,050	21,033	19,817	29,287	23,707	13,402	6,780	23,821	17,318	20,079	19,426	23,527	18,994	18,799	21,303	21,616	17,025	14,275	14,284	16,301	9,141	6,579	14,665	14,676	6,652	5,444	11,087	17,758	7,314	7,592	10,647	14,383	15,460	20,179	25,532	27,328	24,368	25,793	9,930	7,077	4,071	3,477	4,359	4,029	2,412	2,428	0	2,725
5,139	4,277	4,969	3,623	7,139	4,506	6,164	5,389	6,648	4,915	5,933	5,762	9,809	6,593	6,443	7,353	8,133	5,971	4,665	6,121	7,598	3,700	3,899	4,546	4,590	3,785	4,724	4,611	3,999	4,183	4,697	6,106	5,293	5,542	6,401	7,130	9,001	9,032	8,269	9,630	5,819	2,330	4,274	5,477	2,494	2,278	2,633	2,518	3,327	2,919	2,719	2,747	5,978	4,552	2,796	2,952	4,499	4,416	2,899	3,716	2,081	2,038	--	1,488
7,649	7,233	6,905	7,223	9,951	9,216	8,179	8,200	11,180	10,681	9,909	10,192	10,988	11,244	9,643	8,925	11,928	8,876	7,170	6,747	8,407	8,967	7,623	6,639	9,873	9,575	9,456	9,358	12,989	12,807	12,761	13,257	17,279	17,922	16,338	15,811	18,757	19,389	15,626	16,659	24,471	21,838	20,504	21,942	24,490	17,404	17,471	18,041	19,078	10,357	9,216	9,760	7,457	4,663	4,096	4,590	3,791	3,295	2,882	3,296	4,090	3,822	--	3,697
47,498	49,342	49,769	52,599	51,494	49,179	52,174	55,464	50,873	51,546	52,260	55,674	53,991	55,539	55,832	56,189	48,391	47,644	49,604	51,387	46,595	43,980	43,010	44,330	41,805	39,519	38,314	39,276	40,016	39,520	40,971	43,192	42,782	40,871	39,082	41,394	45,607	43,571	41,952	42,657	41,552	38,995	38,085	46,805	42,712	36,309	36,496	39,654	44,237	45,288	41,031	41,576	41,514	38,151	17,999	14,988	13,634	12,346	11,102	11,289	9,136	8,946	0	9,417
--	9,016	--	6,637	--	6,849	--	6,970	--	7,135	--	7,397	--	7,676	--	7,928	7,908	8,065	8,207	8,360	8,330	8,480	8,638	8,794	8,804	8,971	9,151	9,395	10,038	10,299	10,559	10,819	11,081	11,329	11,588	11,843	11,814	12,050	12,021	12,285	12,561	12,794	13,042	13,228	10,404	10,561	10,798	10,962	6,285	4,170	4,588	4,728	3,953	3,052	3,144	3,226	3,333	3,433	3,468	3,547	3,537	3,636	--	7,354
61,559	63,456	63,945	66,768	65,657	63,386	66,477	69,618	64,891	65,404	66,094	69,331	67,217	68,805	69,106	69,666	61,604	61,044	63,169	65,188	60,256	57,770	57,032	58,593	56,075	54,071	53,147	54,505	55,631	55,516	57,359	59,967	59,827	58,222	56,826	59,502	63,828	62,067	60,526	61,616	60,735	58,329	57,564	66,489	61,806	54,943	55,128	58,215	58,233	56,190	51,425	51,654	49,497	44,102	23,967	18,267	17,043	15,853	14,699	15,007	13,881	13,792	1,109	22,049
9,719	12,001	11,013	14,275	13,568	12,039	14,626	18,359	13,962	14,991	15,116	18,823	16,585	18,948	18,429	19,520	12,229	12,764	14,910	17,365	12,656	11,219	11,120	13,014	10,996	9,507	8,520	10,221	9,121	9,034	10,927	13,563	12,873	11,444	10,272	13,244	17,540	15,904	14,727	16,123	14,457	12,903	12,696	21,983	18,172	12,708	13,523	17,044	19,630	18,950	14,624	15,403	13,934	9,448	12,475	7,251	7,165	6,185	5,874	6,591	4,994	5,039	--	43,763
36	37	38	40	41	43	44	45	56	70	84	98	97	111	125	139	111	123	136	149	162	174	187	200	213	225	238	251	264	276	289	302	315	327	340	353	366	378	391	404	417	429	442	455	524	536	574	587	0	0	--	0	--	0	--	--	--	--	--	--	--	--	--	4,559
9,755	12,038	11,051	14,315	13,609	12,082	14,670	18,405	14,018	15,061	15,201	18,921	16,682	19,059	18,554	19,659	12,339	12,887	15,046	17,514	12,818	11,393	11,307	13,214	11,209	9,732	8,758	10,472	9,385	9,310	11,216	13,865	13,188	11,772	10,612	13,597	17,905	16,282	15,118	16,527	14,873	13,332	13,138	22,438	18,696	13,244	14,097	17,631	19,630	18,950	14,624	15,403	13,934	9,448	12,475	7,251	7,165	6,185	5,874	6,591	4,994	5,039	--	48,321
51,804	51,418	52,894	52,453	52,048	51,304	51,807	51,213	50,873	50,343	50,894	50,410	50,535	49,746	50,552	50,007	49,265	48,158	48,123	47,674	47,438	46,377	45,725	45,379	44,867	44,339	44,389	44,033	46,247	46,207	46,143	46,101	46,639	46,450	46,214	45,906	45,922	45,784	45,408	45,088	45,862	44,997	44,426	44,052	43,110	41,699	41,030	40,584	38,604	37,240	36,801	36,251	35,564	34,654	11,491	11,016	9,878	9,668	8,825	8,416	8,888	8,753	1,109	-26,273

34,812	34,812	34,812	31,889	31,889	31,889	31,889	30,351	30,351	30,351	30,349	25,370	25,370	25,370	25,370	24,294	24,294	24,294	24,294	21,394	21,394	21,394	21,394	21,962	21,962	21,962	21,962	20,120	20,120	20,120	20,120	14,445	14,445	14,445	14,445	12,825	12,825	12,825	14,676	16,799	16,799	16,799	16,799	11,836	11,836	11,836	14,383	27,328	27,328	27,328	27,328	7,077	7,077	7,077	7,077	4,029	4,029	4,029	4,029	2,725	2,725	2,725	377	309	309	309	309
-2,624	-459	-884	3,785	-2,965	-4,049	-1,516	3,461	-7,626	-2,750	-2,682	2,463	-5,995	-3,084	-721	-2,621	-10,725	-9,216	-1,312	2,517	-3,762	-3,952	-1,837	7,297	28	-33	-674	1,823	-2,458	-2,736	-734	5,843	1,378	-1,510	-1,529	2,323	-5,219	-7,988	-1,191	1,603	-9,665	-10,913	-3,718	2,712	-9,489	-8,477	-3,344	-5,485	-6,838	-6,604	-1,278	4,609	-394	-470	633	3,168	156	-495	363	1,742	-26	-1	-95	-210	148	67	-36
-11,261	-11,193	-11,107	-81	-17,318	-16,768	-18,746	-942	-15,796	-20,571	-20,367	3,680	-11,308	-13,178	-13,537	4,273	-20,167	2,834	-7,721	405	4,018	-6,244	-19,018	-7,881	-7,014	-3,572	-3,100	2	-67	-67	-13	-167	-159	-64	0	-663	-488	-322	0	-622	0	0	0	-2,288	-1,381	-849	-383	-10,082	-5,126	-3,429	-517	-6,734	-4,580	-3,085	-172	-109	-107	-50	-27	-438	-286	-296	-282	-3,974	-23	0	--
-1,653	0	0	-778	-778	-778	0	-972	-972	-972	0	-1,167	-1,167	0	0	-583	-581	-584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,939	5,834	-841	0	4,596	4,607	4,696	0	107	107	2,887	--	22,381	22,268	22,275	2,394	--	--	--	--	--	--	--	0	6,600	--	0	--
-15,531	-11,647	-11,992	2,922	-21,062	-21,596	-20,262	1,539	-24,395	-24,293	-23,047	4,981	-18,463	-16,258	-14,260	1,076	-31,466	-6,965	-9,042	2,901	251	-10,199	-20,855	-568	-6,983	-3,604	-3,775	1,841	-2,514	-2,798	-744	5,675	1,212	-1,578	-1,536	1,620	-5,739	-8,331	-1,193	-3,974	-3,830	-11,754	-3,721	4,963	-6,288	-4,648	-3,735	-15,492	-11,869	-7,149	-1,797	20,251	17,291	18,716	2,853	3,048	42	-552	330	1,304	-313	-297	-377	2,416	125	67	-36
19,281	23,165	22,820	34,812	10,827	10,293	11,627	31,889	5,955	6,058	7,302	30,351	6,907	9,112	11,110	25,370	-7,171	17,330	15,252	24,294	21,645	11,195	538	21,394	14,979	18,358	18,187	21,962	17,606	17,323	19,376	20,120	15,657	12,867	12,909	14,445	7,087	4,494	13,483	12,825	12,970	5,046	13,079	16,799	5,549	7,189	10,647	11,836	15,460	20,179	25,532	27,328	24,368	25,793	9,930	7,077	4,071	3,477	4,359	4,029	2,412	2,428	0	2,725	433	376	273