联美控股(600167)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

229,955	194,334	174,183	346,796	223,512	189,017	169,707	359,801	235,843	203,594	175,962	339,617	193,091	164,493	140,729	303,702	149,451	134,379	120,254	237,638	133,788	118,925	104,615	204,444	112,548	99,098	36,345	75,773	43,595	39,017	34,459	66,149	37,739	33,782	29,853	58,201	31,330	28,277	25,306	49,375	26,887	24,197	21,536	40,619	21,640	19,508	17,538	30,833	16,976	15,227	13,511	25,246	14,008	12,581	11,233	19,789	10,349	9,178	7,990	15,766	7,495	7,199	6,285	13,989	6,885	6,079	4,955
130,282	104,229	74,017	192,818	115,220	89,774	64,926	163,657	100,753	77,850	56,043	154,116	95,530	76,192	53,815	144,089	80,954	66,127	48,485	118,819	70,755	56,388	41,603	109,123	64,153	50,037	17,579	43,656	22,647	19,895	17,023	41,828	19,311	17,075	14,629	36,280	16,506	14,789	13,060	32,560	15,950	13,843	12,401	25,856	12,224	10,979	9,870	20,684	9,825	8,833	8,259	16,232	8,302	7,307	6,637	15,203	7,924	7,125	6,465	11,729	5,343	5,144	4,891	10,141	4,363	3,889	3,750
82,820	78,586	89,226	129,553	91,897	87,008	93,667	211,711	147,631	123,890	119,696	207,792	118,563	107,094	103,149	169,261	82,417	77,685	78,091	121,230	60,464	58,928	59,874	88,954	37,069	40,909	17,926	25,861	18,064	17,663	17,006	20,359	16,352	15,211	14,622	17,079	11,662	11,647	11,619	13,485	8,686	8,913	8,581	11,412	7,203	7,468	7,072	7,250	5,006	5,073	4,621	5,972	3,382	4,176	3,993	2,130	591	841	930	271	526	889	778	284	633	755	466
82,869	78,605	89,227	130,314	92,911	87,517	94,036	212,521	148,410	124,621	119,800	209,455	119,180	107,135	103,178	170,585	83,406	78,452	78,773	121,823	62,174	59,991	60,510	92,361	39,802	42,103	17,978	23,324	18,351	17,706	17,031	21,656	15,795	15,324	14,646	18,401	11,079	11,184	11,640	14,760	8,449	8,660	8,314	10,984	5,947	6,189	5,776	7,536	5,096	5,117	4,643	6,127	3,401	4,206	3,996	2,061	591	840	932	2,341	522	885	775	427	267	381	465
15,605	16,255	19,804	22,900	18,070	18,700	21,867	39,694	28,801	26,980	26,875	44,981	25,762	24,034	23,623	35,681	18,520	17,657	18,061	27,411	14,315	13,881	14,016	20,777	9,241	9,737	4,522	5,662	4,638	4,452	4,284	5,376	3,949	3,794	3,662	4,531	2,995	2,922	2,953	3,745	2,213	2,212	2,113	2,763	1,586	1,586	1,478	1,886	1,399	1,397	1,191	1,520	1,124	1,115	1,021	576	252	250	250	797	289	436	284	94	13	3	--
67,264	62,350	69,423	107,414	74,841	68,817	72,170	172,827	119,609	97,641	92,925	164,474	93,418	83,102	79,555	134,905	64,886	60,795	60,711	94,412	47,859	46,110	46,494	71,584	30,561	32,366	13,456	17,661	13,713	13,253	12,747	16,280	11,845	11,530	10,983	13,870	8,083	8,262	8,687	11,015	6,237	6,448	6,201	8,221	4,361	4,603	4,298	5,650	3,697	3,721	3,452	4,606	2,277	3,091	2,975	1,486	339	590	682	1,544	233	450	491	333	255	379	465
0.28	0.27	0.29	0.46	0.32	0.30	0.31	0.74	0.51	0.41	0.39	0.70	0.40	0.36	0.44	0.75	0.36	0.34	0.68	1.16	0.61	0.63	0.66	1.03	0.44	0.46	0.64	0.84	0.65	0.63	0.60	0.77	0.56	0.55	0.52	0.66	0.38	0.39	0.41	0.52	0.30	0.31	0.29	0.39	0.21	0.22	0.20	0.27	0.18	0.18	0.16	0.22	0.11	0.15	0.14	0.07	0.02	0.03	0.03	0.07	0.01	0.02	0.02	0.02	0.01	0.02	0.02

667,515	672,086	712,080	546,205	390,575	463,900	486,917	604,840	392,204	373,702	382,966	507,003	381,933	377,810	384,925	434,259	466,494	469,962	474,975	542,449	507,734	501,509	184,144	127,392	25,054	31,740	56,841	69,701	22,339	22,033	28,197	134,100	96,539	93,397	103,303	111,852	70,003	61,295	66,505	71,839	56,455	56,811	70,970	75,400	50,853	44,906	57,168	66,019	44,345	38,031	40,666	47,211	28,604	18,399	19,598	23,463	8,193	7,211	9,863	15,065	4,686	2,047	9,406	8,706
80,618	77,086	77,318	73,591	109,726	107,705	110,726	88,391	113,249	104,790	101,754	50,566	38,977	33,380	39,991	40,174	16,190	22,692	19,628	17,595	12,166	12,769	17,085	19,474	8,315	9,888	1,153	1,257	1,290	1,338	1,333	918	1,145	1,048	1,395	1,955	1,215	658	633	608	663	498	831	817	1,865	428	426	668	896	1,396	1,400	1,288	1,502	1,509	1,356	1,260	2,446	2,425	2,398	2,430	5,374	3,456	4,054	3,945
47,923	33,694	16,959	29,304	45,243	35,902	17,478	30,625	44,657	34,169	12,111	25,924	40,754	36,820	18,123	16,758	28,426	18,173	3,967	6,805	11,790	10,371	8,701	8,581	10,308	6,204	3,977	4,296	5,776	3,410	2,584	1,976	10,898	2,935	2,056	1,559	12,006	4,850	989	5,200	12,772	7,497	462	2,530	8,406	5,959	1,241	572	3,522	986	132	192	2,176	221	151	1,883	3,410	1,448	344	1,656	4,681	1,734	1,192	3,531
858,300	850,895	896,946	722,640	642,247	710,276	712,867	809,375	654,604	647,543	633,477	668,949	561,694	543,825	531,469	557,927	564,758	555,987	600,753	651,005	619,639	606,657	228,356	264,728	154,948	151,348	152,181	164,891	42,090	34,704	130,963	141,134	116,395	111,347	116,650	124,347	96,621	77,596	76,262	82,783	78,286	74,296	78,051	86,336	70,751	60,232	64,210	70,581	53,230	43,341	45,208	51,233	36,001	22,649	23,095	29,168	18,567	13,739	16,003	21,065	16,212	10,487	15,359	17,481
--	318,494	--	331,591	--	310,455	--	303,783	--	297,052	--	308,241	--	281,703	--	291,619	255,590	260,757	266,960	272,911	251,136	258,031	265,219	270,213	242,023	248,963	84,501	89,496	82,519	84,873	84,591	89,163	83,061	85,467	85,218	89,437	71,476	72,659	66,488	68,802	54,715	55,725	55,400	57,620	42,463	43,252	43,221	46,246	40,441	40,934	40,490	41,729	36,105	36,746	36,977	38,236	32,497	32,477	32,500	33,505	30,621	36,388	43,804	37,370
1,506,201	1,498,899	1,521,326	1,349,208	1,251,923	1,311,373	1,302,554	1,385,780	1,220,535	1,196,214	1,175,736	1,210,157	1,065,828	1,046,406	1,056,764	1,100,245	1,056,727	1,038,910	1,080,938	1,113,633	997,790	983,644	610,839	648,865	535,907	527,070	307,345	323,025	282,117	275,234	274,579	289,310	259,358	254,446	259,111	271,103	238,819	219,578	216,736	224,753	184,402	170,588	172,045	182,590	158,828	142,687	142,911	152,241	131,886	120,082	119,827	126,982	108,347	93,776	94,055	99,997	86,630	80,304	81,561	87,435	87,557	83,699	77,022	79,233
251,373	245,844	256,061	326,126	239,507	300,133	207,158	331,103	212,128	202,179	138,296	247,394	199,338	180,192	164,078	272,542	89,330	65,255	77,365	158,896	95,788	73,467	87,768	159,718	124,635	112,610	76,753	101,839	77,864	67,365	63,142	86,546	164,711	155,896	161,106	184,082	157,585	134,783	131,517	148,221	112,647	98,623	100,327	117,072	97,171	80,788	81,317	94,944	76,543	64,620	64,633	75,241	58,935	43,549	43,945	52,861	40,326	34,005	34,980	41,096	24,278	20,702	32,200	34,902
131,025	134,168	108,621	126,446	137,202	142,024	134,586	147,769	155,598	163,174	163,218	181,562	179,729	189,803	196,669	208,435	208,567	218,755	227,069	238,820	218,847	228,802	225,596	238,143	200,664	202,029	100,393	104,444	91,460	95,534	99,609	103,683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	1	1	1	1	0	0	2	502	18,546	18,046	0	0
382,398	380,012	364,682	452,573	376,709	442,157	341,744	478,871	367,725	365,353	301,514	428,956	379,066	369,995	360,747	480,977	297,897	284,010	304,433	397,716	314,636	302,269	313,364	397,861	325,299	314,639	177,147	206,283	169,323	162,900	162,751	190,229	164,711	155,896	161,106	184,082	157,585	134,783	131,517	148,221	112,647	98,623	100,327	117,072	97,171	80,788	81,317	94,944	76,543	64,620	64,633	75,241	58,935	43,550	43,945	52,862	40,326	34,005	34,982	41,597	42,823	38,748	32,200	34,902
1,123,802	1,118,887	1,156,643	896,635	875,214	869,217	960,810	906,909	852,810	830,861	874,222	781,201	686,761	676,411	696,017	619,268	758,830	754,899	776,505	715,917	683,154	681,375	297,475	251,004	210,608	212,431	130,199	116,742	112,794	112,334	111,828	99,081	94,646	98,551	98,004	87,021	81,234	84,794	85,219	76,532	71,754	71,965	71,719	65,517	61,657	61,899	61,594	57,296	55,343	55,462	55,194	51,741	49,412	50,226	50,110	47,135	46,304	46,299	46,579	45,838	44,734	44,951	44,822	44,331

539,447	539,447	539,447	597,080	597,080	597,080	597,080	505,871	506,033	505,871	505,871	420,935	420,935	420,935	420,935	545,125	532,434	532,434	532,434	117,554	117,554	117,550	117,550	91,965	91,965	91,965	69,701	134,100	134,100	134,100	134,578	111,852	111,852	111,852	111,852	71,839	71,839	71,839	71,839	75,400	75,400	75,400	75,400	66,019	66,019	66,019	66,019	47,211	47,211	47,211	47,211	23,463	23,463	23,463	23,463	15,065	15,065	15,065	15,065	8,706	8,706	--	8,706	5,426	5,426	--	5,426
-7,843	-37,084	-23,119	170,002	-31,273	-62,811	-36,528	92,738	-102,436	-110,119	-60,404	143,842	-39,238	-57,616	-8,485	113,282	-59,785	-73,375	-37,018	112,274	-13,153	-31,334	-27,933	102,583	-5,115	-17,399	-9,397	45,896	-96,432	-101,588	-97,102	38,690	-7,108	-16,242	-6,758	54,644	9,509	-5,965	-3,932	43,460	-5,107	-13,790	-3,564	28,071	-6,110	-15,508	-8,789	28,521	2,662	-6,510	-6,323	31,198	9,119	-3,113	-2,358	15,097	-3,194	-5,760	-4,303	14,208	3,693	-945	1,400	10,189	1,725	-1,792	-1,878
-26,534	-17,496	-20,365	-67,159	-40,130	-23,428	-7,683	-61,770	-56,327	-66,663	-72,224	-72,141	-37,992	-14,292	-38,367	-205,694	7,016	23,918	-29,969	-66,592	10,022	21,325	84,841	-46,258	-41,008	-22,251	-3,464	-110,136	-15,329	-10,479	-8,801	-12,222	-3,984	-2,213	-1,790	-11,250	-7,963	-4,578	-1,402	-47,021	-13,838	-4,799	-866	-18,690	-9,056	-5,605	-62	-9,713	-5,528	-2,670	-223	-7,449	-3,978	-1,951	-1,507	-6,193	-3,171	-1,587	-422	-5,287	-5,197	-2,659	-654	106	42	-2,712	-214
162,169	186,612	209,234	-160,476	-142,564	-54,360	-73,293	60,242	37,832	37,621	8,591	13,235	35,362	21,928	8,520	-31,779	-23,319	-23,118	-195	369,197	383,338	384,040	-199	-30,740	-30,594	-30,338	0	-159	0	0	0	-4,220	-4,220	0	0	-3,381	-3,381	0	0	0	0	0	0	0	0	0	0	0	0	--	--	--	--	0	0	-507	-507	-507	-477	-2,562	-2,516	-3,056	-47	-7,015	-375	-273	-124
127,794	132,033	165,749	-57,633	-213,967	-140,599	-117,504	91,209	-120,931	-139,161	-124,036	84,936	-41,868	-49,980	-38,332	-124,190	-76,087	-72,574	-67,517	414,879	380,208	374,031	56,710	25,585	-76,718	-69,988	-12,860	-64,399	-111,761	-112,066	-105,903	22,248	-15,312	-18,454	-8,548	40,013	-1,836	-10,543	-5,334	-3,561	-18,945	-18,589	-4,431	9,381	-15,166	-21,113	-8,851	18,808	-2,866	-9,180	-6,545	23,749	5,141	-5,064	-3,865	8,397	-6,872	-7,854	-5,202	6,359	-4,020	-6,660	700	3,280	1,393	-4,777	-2,216
667,240	671,480	705,196	539,447	383,113	456,481	479,576	597,080	385,102	366,710	381,835	505,871	379,067	370,955	382,603	420,935	456,347	459,859	464,917	532,434	497,762	491,581	174,260	117,550	15,247	21,977	56,841	69,701	22,339	22,033	28,675	134,100	96,539	93,397	103,303	111,852	70,003	61,295	66,505	71,839	56,455	56,811	70,970	75,400	50,853	44,906	57,168	66,019	44,345	38,031	40,666	47,211	28,604	18,399	19,598	23,463	8,193	7,211	9,863	15,065	4,686	--	9,406	8,706	6,818	--	3,210