上海贝岭(600171)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

142,742	93,500	44,643	202,433	151,430	101,950	42,925	133,221	89,690	43,770	19,599	87,863	64,188	39,295	18,632	78,434	58,238	38,604	16,453	56,187	39,235	24,478	11,324	50,909	37,154	24,841	11,421	48,921	36,750	24,609	11,208	46,790	34,316	21,943	9,974	58,551	42,339	28,031	12,027	67,693	47,255	28,501	13,306	60,076	43,022	28,558	13,229	58,807	43,503	27,491	13,713	51,254	36,264	21,697	9,149	51,227	39,823	25,391	12,238	46,376	31,347	19,526	9,370	42,074	30,812	19,343	9,777
92,162	59,767	28,470	133,353	99,964	68,651	29,749	94,673	63,891	31,249	13,917	61,627	45,859	27,637	13,106	58,346	42,983	28,752	12,116	42,626	29,073	17,683	8,083	37,726	27,576	18,464	8,630	36,662	27,283	18,380	8,261	36,411	26,667	17,406	8,102	48,840	35,258	23,299	9,937	54,649	38,348	22,739	10,988	48,270	34,316	22,722	10,629	45,778	34,138	21,856	11,356	47,993	33,750	21,149	9,084	42,407	33,013	21,238	10,187	34,992	22,627	13,911	6,615	31,266	23,661	14,484	7,533
40,062	32,596	15,667	76,564	57,235	45,141	16,007	61,820	16,221	9,453	4,274	26,592	19,295	16,186	11,205	10,383	8,844	6,442	1,982	16,506	16,091	15,055	1,452	3,442	3,929	2,707	1,101	3,417	2,803	1,451	204	-526	-720	-1,990	-1,314	-5,731	-3,071	-3,102	-1,868	-168	743	708	-34	-1,385	-307	329	31	1,816	1,883	1,168	269	-19,010	-5,204	-4,891	-2,791	-404	1,054	743	53	960	1,712	1,240	699	3,486	2,152	1,552	959
40,110	32,668	15,725	76,667	57,222	45,107	15,967	61,861	16,043	9,296	4,243	26,508	19,221	16,140	11,216	10,466	9,035	6,622	1,987	17,138	17,055	15,139	1,517	4,020	4,225	2,945	1,124	5,023	3,998	2,416	215	4,532	3,438	1,348	-994	5,037	1,966	1,794	608	4,076	3,781	2,718	563	3,510	1,356	1,058	453	2,343	1,954	1,215	330	-18,713	-4,905	-4,599	-2,485	1,008	1,372	963	220	2,520	1,957	1,345	762	3,667	2,182	1,543	975
2,889	2,554	1,263	2,912	5,859	5,465	1,903	7,685	1,372	752	301	2,160	1,952	1,720	1,407	131	17	67	126	-367	1,770	1,759	2	-36	70	30	21	-340	95	56	17	487	24	37	13	775	20	12	8	203	183	101	8	-171	248	139	34	244	308	244	70	-839	52	37	61	355	417	342	--	90	237	151	118	429	404	236	189
37,221	30,115	14,462	73,755	51,363	39,642	14,064	54,176	14,671	8,544	3,943	24,348	17,269	14,420	9,809	10,335	9,018	6,555	1,861	17,505	15,284	13,380	1,515	4,056	4,155	2,915	1,103	5,364	3,903	2,359	198	4,044	3,413	1,311	-1,007	4,262	1,947	1,783	600	3,872	3,598	2,617	555	3,681	1,108	920	419	2,100	1,646	971	260	-17,874	-4,957	-4,635	-2,547	653	955	621	220	2,430	1,720	1,193	644	3,239	1,778	1,308	785
0.52	0.43	0.20	1.04	0.72	0.56	0.20	0.75	0.19	0.12	0.06	0.34	0.24	0.20	0.14	0.15	0.13	0.09	0.03	0.26	0.23	0.20	0.02	0.06	0.06	0.04	0.02	0.08	0.05	0.03	0.00	0.06	0.05	0.02	-0.02	0.06	0.03	0.03	0.01	0.05	0.05	0.04	0.01	0.05	0.01	0.01	0.00	0.03	0.02	0.01	0.00	-0.27	-0.08	-0.07	-0.04	0.01	0.02	0.01	0.01	0.04	0.03	0.02	0.01	0.05	0.03	0.02	0.01

67,194	68,492	126,218	131,661	129,893	115,716	48,061	49,275	132,189	138,474	140,104	143,846	139,856	144,357	143,589	121,346	122,809	118,372	115,977	125,739	122,501	124,266	128,891	127,876	124,398	123,156	116,433	117,065	115,071	99,579	24,983	33,149	27,658	33,446	32,261	45,852	39,182	37,586	37,770	45,381	43,226	44,923	51,014	50,649	50,187	53,427	53,672	55,368	53,983	54,915	52,015	52,620	48,731	46,942	46,573	49,164	48,101	49,971	52,138	54,758	50,757	49,500	50,593	51,859
29,475	33,569	29,163	28,492	29,678	36,278	31,485	29,449	25,529	15,030	12,922	15,084	15,517	14,441	14,017	15,208	13,114	14,468	11,836	10,820	7,729	7,327	7,479	9,913	10,124	10,368	10,007	11,047	11,887	12,723	11,475	11,659	12,492	13,856	13,099	16,354	17,051	17,300	15,455	18,892	18,915	17,973	16,373	17,762	16,172	16,191	14,460	14,805	14,967	13,598	13,984	13,400	13,612	13,905	12,597	12,370	16,274	15,308	11,946	12,614	11,090	9,389	9,428	8,695
65,513	54,724	45,822	40,394	33,783	28,209	34,655	30,217	29,335	21,462	19,466	15,744	16,249	16,505	16,146	15,517	14,858	13,863	13,027	12,642	9,866	10,360	8,916	8,392	7,785	6,373	7,731	6,500	7,319	7,834	7,142	5,698	6,975	8,666	7,994	6,929	11,038	10,987	10,864	10,581	12,737	13,021	11,531	11,061	11,389	12,050	11,117	10,719	12,206	11,287	10,038	10,220	16,650	17,842	19,986	20,750	21,722	20,062	17,120	16,339	17,166	15,392	14,458	11,990
270,377	266,179	303,058	295,416	293,183	279,671	194,547	181,055	219,672	227,828	230,482	225,373	213,017	209,248	207,541	168,199	164,670	163,840	190,262	166,745	163,301	162,838	162,264	162,512	158,077	155,623	156,155	155,431	155,162	153,426	81,630	81,479	82,185	85,367	82,001	85,489	80,283	79,435	79,277	84,415	85,073	84,865	82,840	83,725	82,396	84,096	82,140	83,993	83,425	82,450	78,662	78,689	81,620	80,979	82,084	85,747	88,639	87,941	83,966	86,836	83,319	79,343	80,659	78,692
--	8,255	--	7,794	--	7,824	--	7,980	--	5,412	--	5,610	--	5,414	--	5,703	5,782	6,392	6,483	6,621	7,241	7,371	7,446	8,021	8,072	8,294	8,418	8,628	9,060	9,158	9,348	9,559	10,148	10,298	10,879	11,106	16,757	11,187	11,172	11,135	11,345	11,293	11,337	11,501	11,831	11,967	12,269	12,712	12,850	12,906	13,334	13,907	21,797	23,038	23,956	24,908	25,541	26,802	27,924	28,606	20,947	12,650	12,912	13,208
494,681	496,639	476,006	466,026	447,482	432,812	405,276	387,953	334,609	341,172	344,052	339,241	325,054	321,605	284,168	270,777	264,770	266,353	269,915	274,792	223,789	222,475	210,140	210,519	207,940	206,194	207,104	206,780	202,798	201,618	182,729	185,574	203,594	209,645	207,134	210,630	212,191	205,761	201,961	207,023	206,461	205,181	200,960	199,976	193,660	195,459	192,078	193,259	192,343	190,065	185,315	184,052	194,345	194,618	196,717	201,476	205,155	204,429	202,277	205,739	201,784	198,438	199,572	198,007
58,125	66,938	59,511	50,688	41,403	41,440	34,029	35,235	30,785	20,418	20,577	18,906	15,648	15,468	13,614	20,466	18,257	20,014	16,712	27,234	14,787	15,322	14,912	17,016	14,366	13,894	14,822	15,633	13,888	14,232	14,340	14,934	18,565	23,878	19,868	22,357	25,885	19,460	13,796	16,953	16,894	16,134	15,097	15,666	11,904	12,738	10,919	12,146	13,316	11,901	12,557	11,529	11,738	11,689	11,719	14,312	17,347	14,048	10,162	13,348	12,603	9,721	10,609	9,415
17,233	18,027	17,091	17,211	25,760	26,044	24,045	19,921	12,091	11,708	11,723	12,871	12,167	12,128	6,277	4,540	5,107	5,358	5,424	5,438	7,107	7,907	6,234	6,023	5,996	5,961	6,072	6,040	5,262	5,282	5,831	5,831	6,952	6,677	9,146	9,146	9,494	9,654	11,690	14,195	14,113	14,575	12,441	11,443	11,057	12,210	10,403	10,776	9,124	8,935	4,311	4,335	11,426	11,426	11,406	11,026	10,714	10,964	10,819	11,007	10,434	10,443	10,409	10,409
75,358	84,965	76,601	67,899	67,162	67,484	58,073	55,156	42,876	32,126	32,301	31,776	27,815	27,597	19,891	25,006	23,364	25,372	22,136	32,671	21,894	23,229	21,146	23,039	20,362	19,856	20,893	21,673	19,151	19,515	20,170	20,765	25,517	30,555	29,014	31,503	35,379	29,114	25,486	31,148	31,007	30,708	27,537	27,108	22,961	24,948	21,322	22,922	22,439	20,836	16,868	15,864	23,164	23,115	23,125	25,338	28,061	25,012	20,980	24,355	23,036	20,164	21,018	19,825
419,323	411,674	399,404	398,127	380,320	365,328	347,202	332,797	291,733	309,045	311,751	307,465	297,240	294,008	264,277	245,772	241,406	240,981	247,779	242,120	201,895	199,246	188,995	187,479	187,579	186,338	186,210	185,108	183,647	182,103	162,559	164,809	178,077	179,090	178,120	179,127	176,811	176,648	176,475	175,876	175,454	174,473	173,422	172,867	170,699	170,511	170,756	170,337	169,903	169,229	168,447	168,187	171,182	171,503	173,592	176,138	177,094	179,417	181,297	181,384	178,748	178,274	178,554	178,182

59,711	59,711	59,711	29,863	29,863	29,863	30,763	146,158	146,158	143,846	143,846	110,264	120,264	120,264	120,264	122,928	122,928	122,928	122,928	125,115	125,115	125,115	125,115	115,418	115,418	115,418	115,418	31,749	31,749	31,749	31,749	45,752	45,752	45,752	45,852	45,381	45,381	45,381	45,381	50,649	50,649	50,649	50,649	55,368	55,368	55,368	55,368	52,620	52,620	52,620	52,620	49,063	49,164	49,164	49,063	52,804	52,804	53,284	53,284	50,384	51,859	51,859	51,859	61,812	63,786	63,286	63,286
-19,948	-13,463	-9,223	38,534	34,002	20,050	528	7,545	4,435	3,138	2,176	13,504	5,921	3,885	452	10,240	9,040	5,488	-708	1,867	797	1,005	1,328	5,976	3,997	3,091	1,426	5,059	1,715	455	361	1,482	-1,920	-1,264	-876	4,173	576	-1,272	-2,545	5,365	2,810	4,172	1,820	2,411	2	969	-931	6,600	5,925	5,083	756	5,450	1,110	-1,475	-1,915	-1,701	-3,469	-2,569	-875	2,477	637	-557	-374	969	-998	-643	-1,152
27,666	18,642	11,504	-2,476	-3,914	-1,019	3,068	-83,206	-11,666	-2,249	-7,044	15,769	19,013	25,482	27,048	-8,856	-6,574	-8,754	-8,951	-2,269	-4,472	-3,005	-202	4,556	4,354	4,257	-1,936	80,113	81,306	67,234	-8,670	-16,450	-18,143	-13,609	-13,052	-2,212	-5,100	-5,932	-4,702	-10,814	-10,333	-9,175	-1,749	-6,855	-4,437	-2,693	-742	-5,318	-4,499	-2,762	-1,350	-1,299	-918	-732	-615	-19	1,384	1,863	-160	1,071	-639	-737	-876	-9,793	-6,480	-5,877	-4,149
-26,172	-20,258	-482	-5,916	-4,129	-3,700	-865	-40,236	-7,735	-7,319	497	4,162	-5,840	-5,840	-4,736	-14,694	-4,670	-2,436	-32	-1,508	-1,467	-1,407	-27	-996	-1,338	-1,544	-134	-1,652	-2,005	-1,630	-17	926	940	1,369	281	-1,495	-1,598	-542	-346	228	118	-711	300	-194	-674	-174	0	1,536	0	--	--	-560	-600	--	--	-1,849	-2,451	-2,451	-0	-1,008	-1,008	-1,008	--	-2,555	-2,501	-2,451	--
-17,767	-14,639	1,756	29,848	25,930	15,253	2,771	-116,295	-15,083	-6,327	-4,268	33,582	19,331	23,596	22,675	-12,665	-1,346	-5,670	-9,877	-2,187	-5,336	-3,518	1,095	9,697	7,079	5,859	-654	83,668	81,126	66,086	-8,306	-14,003	-19,084	-13,488	-13,643	371	-6,198	-7,794	-7,611	-5,268	-7,423	-5,726	365	-4,719	-5,181	-1,941	-1,696	2,748	1,363	2,296	-604	3,556	-433	-2,222	-2,536	-3,740	-4,702	-3,313	-1,145	2,420	-1,101	-2,358	-1,266	-11,427	-9,960	-8,975	-5,309
41,944	45,072	61,467	59,711	55,793	45,116	33,534	29,863	131,075	137,519	139,578	143,846	139,595	143,860	142,939	110,264	121,582	117,259	113,051	122,928	119,779	121,597	126,210	125,115	122,497	121,276	114,764	115,418	112,875	97,836	23,443	31,749	26,668	32,264	32,209	45,752	39,182	37,586	37,770	45,381	43,226	44,923	51,014	50,649	50,187	53,427	53,672	55,368	53,983	54,915	52,015	52,620	48,731	46,942	46,528	49,063	48,101	49,971	52,138	52,804	50,757	49,500	50,593	50,384	53,826	54,312	57,977