雅戈尔(600177)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

1,282,606	954,945	742,588	1,360,686	1,004,210	385,092	189,984	1,147,557	866,039	695,753	389,487	1,242,117	686,795	458,256	257,811	963,548	473,188	358,555	168,166	983,953	738,285	539,927	339,447	1,489,500	1,051,899	866,698	555,791	1,452,739	1,236,804	871,279	627,346	1,590,322	1,057,294	757,689	503,172	1,516,688	1,157,693	798,898	315,775	1,073,250	771,672	542,746	205,447	1,153,944	803,147	539,004	227,158	1,451,359	792,122	535,186	212,245	1,227,862	849,483	574,682	293,337	1,078,031	821,712	544,779	307,791	703,390	478,071	340,468	142,827	612,794	416,275	302,298	156,634
606,716	416,175	332,785	571,616	394,824	132,702	72,242	532,577	451,310	365,246	213,182	560,239	277,342	204,719	127,794	435,114	197,530	148,053	67,747	470,926	379,694	278,583	180,702	867,951	606,075	482,110	285,914	902,888	803,958	590,618	445,788	964,711	643,507	458,910	308,858	810,265	618,774	412,941	158,791	544,822	388,591	271,940	104,444	696,952	485,547	332,692	141,952	963,458	554,734	364,043	126,579	756,286	545,500	376,774	192,615	691,461	518,355	333,239	191,309	453,946	290,078	205,913	81,466	390,428	275,467	197,581	98,513
506,109	387,513	266,667	617,584	455,658	194,878	72,428	938,655	719,258	314,866	117,920	453,215	326,366	216,498	87,774	429,360	262,671	166,494	65,151	69,795	297,035	236,066	156,405	441,459	394,637	371,977	294,842	451,487	314,700	271,902	88,643	379,174	240,218	227,407	90,015	258,689	240,127	195,138	43,407	208,219	142,539	117,827	38,105	243,842	180,478	122,197	57,244	340,058	106,651	74,188	28,291	413,972	220,481	173,192	105,523	219,340	259,812	229,021	69,272	364,322	248,661	193,653	138,896	101,236	62,706	52,839	31,009
509,983	390,821	267,549	618,716	456,919	197,612	74,002	939,962	729,468	323,216	118,712	450,101	339,017	226,910	90,412	434,862	267,180	168,723	64,309	80,913	305,088	242,584	159,947	456,793	426,797	403,233	329,537	536,393	397,714	351,890	167,164	389,931	247,255	230,674	90,293	212,923	189,926	144,483	44,016	221,685	154,677	123,120	39,327	262,112	185,573	125,964	60,008	366,072	121,611	88,133	30,275	409,760	217,303	169,467	101,412	237,521	272,473	240,256	69,972	369,130	248,995	194,126	138,583	115,689	76,100	54,692	32,928
89,051	75,118	55,512	105,140	78,449	33,145	15,423	219,304	173,717	37,248	15,854	54,939	31,558	23,687	14,922	67,013	32,928	19,928	13,408	51,521	37,505	38,051	33,903	88,058	84,047	83,899	72,556	98,792	71,960	61,267	28,324	68,449	46,354	43,287	12,883	77,027	58,607	47,246	17,647	55,898	42,256	31,033	9,745	56,262	43,096	29,748	13,797	72,640	22,868	18,433	6,981	60,342	26,572	16,990	8,441	58,368	40,232	36,079	16,091	104,071	68,107	54,728	43,948	27,434	17,369	11,763	7,406
420,932	315,703	212,037	513,576	378,470	164,467	58,579	720,658	555,751	285,968	102,858	395,162	307,458	203,223	75,490	367,849	234,252	148,795	50,901	29,392	267,583	204,533	126,044	368,734	342,751	319,333	256,981	437,601	325,754	290,623	138,840	321,482	200,901	187,387	77,410	135,896	131,319	97,238	26,369	165,787	112,422	92,088	29,582	205,850	142,477	96,216	46,212	293,432	98,744	69,701	23,294	349,418	190,731	152,476	92,971	179,153	232,242	204,178	53,881	265,059	180,888	139,398	94,635	88,255	58,731	42,929	25,522
0.91	0.68	0.47	1.13	0.86	0.36	0.13	1.56	1.20	0.62	0.22	0.81	0.62	0.40	0.21	1.03	0.65	0.42	0.14	0.08	0.75	0.57	0.49	1.51	1.37	1.31	1.10	1.96	1.46	1.30	0.62	1.42	0.88	0.82	0.34	0.61	0.59	0.43	0.12	0.72	0.49	0.40	0.12	0.79	0.56	0.38	0.18	1.20	0.38	0.26	0.08	1.47	0.79	0.64	0.40	0.71	0.97	0.87	0.23	1.11	0.75	0.58	0.51	0.43	0.29	0.17	0.13

1,036,657	1,113,875	1,090,475	1,079,325	921,997	1,271,349	1,076,869	1,136,375	1,422,213	959,767	1,517,826	1,112,994	1,584,658	1,628,922	1,431,983	1,070,806	971,303	776,887	748,890	716,393	755,002	857,771	928,916	898,367	837,795	794,746	791,477	612,794	613,650	391,704	505,219	346,130	276,571	281,606	325,522	353,318	284,046	216,883	366,130	307,319	267,033	370,095	443,321	323,492	226,854	292,004	322,225	435,572	255,336	206,385	144,974	210,325	194,568	409,840	448,681	398,322	168,490	206,212	258,764	219,285	252,992	139,925	87,202	66,117
21,471	28,924	27,086	31,391	20,023	25,236	22,713	39,902	17,170	24,591	24,316	39,528	19,977	30,215	38,791	34,673	24,804	35,049	35,257	31,034	16,542	18,925	19,049	26,460	19,150	17,636	29,120	24,468	31,202	26,968	21,387	31,036	25,681	36,087	38,345	44,839	22,356	23,832	22,180	27,733	27,746	24,545	28,307	40,595	39,211	33,630	62,494	68,219	71,426	69,405	64,718	66,654	55,526	66,940	71,067	79,588	72,003	72,688	64,601	45,627	31,081	33,401	33,505	40,758
1,616,072	1,587,023	1,583,419	1,617,126	930,851	1,657,501	1,579,193	1,540,226	1,264,197	1,674,072	1,512,892	1,655,048	1,753,928	1,512,815	1,430,035	1,452,058	1,443,525	1,209,922	1,119,444	1,096,569	1,100,297	1,121,355	1,152,450	1,171,333	1,361,540	1,300,371	1,226,307	1,403,031	1,242,295	1,359,957	1,417,197	1,780,330	2,056,942	2,082,747	2,100,544	2,264,544	2,325,709	2,366,743	2,320,236	2,347,297	2,395,290	2,376,083	2,370,343	2,330,686	2,394,531	2,330,318	2,371,150	1,872,736	2,026,482	1,977,197	1,955,416	1,825,662	1,532,683	1,414,113	1,340,566	1,333,495	1,019,223	951,685	813,237	736,971	697,621	666,943	565,343	546,566
3,138,680	3,394,103	3,300,931	3,683,916	3,272,802	4,363,536	4,142,993	4,551,449	4,075,374	3,585,045	4,124,608	3,927,962	4,132,931	3,742,589	3,575,283	3,371,382	3,424,263	3,275,173	3,251,233	3,064,561	2,847,909	2,918,112	2,859,256	2,661,392	2,741,906	2,766,230	2,596,013	2,712,725	2,321,807	2,196,630	2,290,796	2,601,984	2,746,727	2,827,079	2,754,746	2,976,417	3,002,133	3,014,223	3,129,924	3,089,537	3,117,016	3,213,764	3,277,834	3,103,744	3,000,488	3,034,515	3,044,752	2,866,480	2,742,200	2,646,887	2,466,766	2,369,373	1,993,699	2,048,523	2,053,739	2,040,471	1,812,493	1,748,204	1,582,419	1,359,872	1,294,038	1,019,003	900,683	806,155
--	897,240	--	807,047	--	611,360	--	631,121	--	635,157	--	655,219	--	649,655	--	668,501	657,333	660,744	571,695	566,676	515,421	511,743	497,240	500,066	437,789	421,273	383,393	383,288	367,763	374,645	382,158	400,611	410,065	423,701	428,068	430,490	433,353	459,809	454,482	459,648	475,692	466,705	461,254	453,536	390,347	387,440	402,974	384,034	395,562	400,478	462,020	463,668	435,094	442,102	444,252	450,687	425,684	401,119	388,826	368,662	370,220	372,650	362,565	364,899
7,397,590	7,490,165	7,685,862	8,022,399	7,394,434	8,424,613	8,059,456	8,001,509	7,532,207	7,579,967	8,093,473	8,066,132	7,902,751	7,582,744	7,630,572	7,561,200	7,501,580	7,090,635	6,840,856	6,691,884	6,600,548	6,579,598	6,428,689	6,391,183	6,449,872	6,443,841	6,354,482	6,627,728	6,142,488	4,597,801	4,513,201	4,762,372	4,820,663	4,690,277	4,635,444	4,834,613	4,785,956	4,793,248	5,011,431	4,985,974	4,760,338	4,893,969	4,983,744	4,893,257	4,851,858	5,018,326	5,142,672	4,826,270	4,563,039	4,200,186	4,333,495	4,193,400	3,579,953	3,454,802	3,205,249	3,163,167	3,482,600	3,414,216	3,252,321	3,534,437	3,291,980	2,041,846	1,814,843	1,724,965
2,886,039	3,093,868	3,195,616	3,925,191	3,562,382	4,776,810	4,369,039	4,635,062	4,512,157	4,718,063	5,328,999	5,157,144	3,847,613	3,491,677	3,216,155	3,097,694	3,522,614	4,454,037	4,206,259	4,075,941	2,474,825	2,443,962	2,229,206	2,185,900	2,293,352	2,307,680	2,543,819	2,695,665	3,975,537	2,429,097	2,315,837	2,764,036	2,999,791	2,980,743	2,815,163	3,157,109	3,106,208	3,229,513	3,265,893	3,333,628	3,146,764	3,250,694	3,251,750	3,224,422	2,984,903	3,056,789	3,003,604	2,759,044	2,576,430	2,352,991	2,078,657	2,074,089	1,788,764	1,711,214	1,590,729	1,784,763	1,745,386	1,719,696	1,588,221	1,373,557	1,084,476	854,706	747,262	730,686
835,439	813,869	798,061	680,043	597,730	656,944	650,946	495,757	226,138	138,000	93,535	108,300	1,335,274	1,274,716	1,478,706	1,625,377	1,368,754	183,096	147,103	173,079	1,751,720	1,781,174	1,876,921	1,916,127	1,871,697	1,847,357	1,779,450	1,895,189	236,106	251,065	317,803	323,946	351,046	276,444	325,242	255,464	315,694	292,881	301,822	222,196	333,247	349,970	408,085	330,097	491,463	483,071	528,842	546,541	642,383	581,260	690,095	561,990	491,325	450,416	466,581	387,656	439,439	420,385	399,635	503,601	604,430	261,218	201,069	199,088
3,721,479	3,907,737	3,993,678	4,605,233	4,160,112	5,433,754	5,019,985	5,130,819	4,738,295	4,856,063	5,422,534	5,265,443	5,182,887	4,766,393	4,694,861	4,723,071	4,891,367	4,637,133	4,353,362	4,249,020	4,226,544	4,225,136	4,106,127	4,102,027	4,165,050	4,155,037	4,323,268	4,590,853	4,211,643	2,680,161	2,633,639	3,087,982	3,350,837	3,257,187	3,140,405	3,412,573	3,421,902	3,522,394	3,567,715	3,555,824	3,480,011	3,600,664	3,659,836	3,554,519	3,476,366	3,539,860	3,532,446	3,305,585	3,218,813	2,934,251	2,768,751	2,636,079	2,280,089	2,161,630	2,057,310	2,172,420	2,184,825	2,140,081	1,987,856	1,877,158	1,688,907	1,115,924	948,331	929,774
3,676,112	3,582,427	3,692,185	3,417,166	3,234,322	2,990,858	3,039,471	2,870,689	2,793,913	2,723,904	2,670,939	2,800,689	2,719,864	2,816,351	2,935,711	2,838,129	2,610,213	2,453,502	2,487,494	2,442,864	2,374,004	2,354,462	2,322,562	2,289,156	2,284,822	2,288,804	2,031,213	2,036,875	1,930,845	1,917,639	1,879,562	1,674,390	1,469,827	1,433,090	1,495,039	1,422,040	1,364,054	1,270,854	1,443,716	1,430,150	1,280,327	1,293,305	1,323,908	1,338,739	1,375,492	1,478,466	1,610,227	1,520,685	1,344,226	1,265,935	1,564,744	1,557,322	1,299,864	1,293,172	1,147,939	990,747	1,297,775	1,274,134	1,264,465	1,657,279	1,603,074	925,923	866,513	795,191

1,075,146	1,075,146	1,075,146	1,132,850	1,132,850	1,132,850	1,132,850	1,020,200	1,020,200	1,020,200	1,020,200	364,142	364,142	364,142	364,142	299,456	299,456	299,456	299,456	417,600	417,600	417,600	417,600	233,691	233,691	233,691	233,691	340,037	340,037	340,037	340,037	343,664	343,664	343,664	343,664	308,255	308,255	308,255	301,156	246,335	246,335	246,335	246,335	434,596	434,596	434,596	434,596	209,935	209,935	209,935	396,425	396,425	396,425	396,425	396,422	219,285	219,285	219,285	219,285	66,117	66,113	66,113	66,113	77,530	77,600	77,600	77,600
-300,430	-231,614	-153,041	106,208	298,542	133,878	12,920	220,567	221,812	63,361	77,757	276,443	169,865	212,310	5,269	272,161	274,234	133,036	-4,082	379,880	294,340	227,969	3,898	32,754	-112,300	-51,420	44,074	196,392	233,550	118,262	63,333	318,620	150,686	66,404	19,030	580,186	390,154	195,482	128,590	529,075	340,122	177,246	49,287	-154,682	-264,985	-259,513	-319,235	345,810	15,538	21,150	-101,666	118,471	249,433	259,038	62,268	164,705	90,807	64,266	23,672	372,363	170,752	27,494	47,340	137,409	111,141	68,524	9,242
584,052	676,478	319,508	25,774	-47,732	-55,732	-3,548	582,213	825,578	223,006	117,342	664,812	642,659	750,051	395,151	359,074	153,383	97,111	105,260	-412,142	-402,596	-221,824	-107,020	164,128	199,130	71,020	131,317	-1,498,043	-1,286,620	166,799	196,253	25,751	-12,361	28,295	23,940	-42,224	27,421	-47,699	-12,459	-187,849	-23,512	-22,329	91,439	-25,751	45,098	45,000	40,374	-318,388	-154,810	-82,291	-18,109	-299,291	-160,360	57,489	103,506	-276,636	-382,010	-264,614	-219,075	-545,721	-78,045	39,778	58,515	-109,848	-17,460	-26,045	-10,862
-325,748	-408,385	-155,300	-189,411	-467,455	56,440	-66,862	-670,395	-641,520	-362,293	206,753	-294,821	-181,506	-280,031	-37,254	-567,897	59,512	-153,201	-64,410	-83,652	55,385	42,897	140,477	-14,022	141,370	166,321	25,514	1,196,333	1,325,739	-233,497	-94,285	-347,744	-205,168	-156,593	-61,027	-502,284	-441,251	-238,652	-50,783	-286,880	-296,775	-42,458	56,014	-6,298	9,167	68,925	165,815	198,700	187,399	57,132	54,025	-5,346	-291,079	-303,466	-115,538	294,826	247,136	193,436	239,073	327,981	94,535	6,802	-84,666	-38,778	-126,307	-54,442	-3,078
-41,421	35,797	11,149	-57,704	-214,443	135,048	-59,506	112,650	397,837	-73,909	404,832	656,058	643,662	687,927	361,177	64,686	491,804	76,637	35,423	-118,144	-54,967	47,802	37,208	183,909	228,178	185,129	200,666	-106,346	273,613	51,666	165,182	-3,627	-67,093	-62,057	-18,141	35,409	-24,208	-91,372	64,974	54,821	20,699	113,447	196,986	-188,261	-210,129	-145,179	-112,952	224,661	45,401	-3,549	-65,351	-186,491	-201,858	13,415	50,359	177,138	-50,795	-13,073	39,479	153,168	186,879	73,812	21,089	-11,414	-32,868	-12,103	-4,725
1,033,725	1,110,943	1,086,296	1,075,146	918,407	1,267,898	1,073,344	1,132,850	1,418,036	946,291	1,425,032	1,020,200	1,007,804	1,052,068	725,318	364,142	791,260	376,093	334,879	299,456	362,633	465,402	454,808	417,600	461,869	418,820	434,357	233,691	613,650	391,704	505,219	340,037	276,571	281,606	325,522	343,664	284,046	216,883	366,130	301,156	267,033	359,782	443,321	246,335	224,467	289,417	321,644	434,596	255,336	206,385	331,074	209,935	194,568	409,840	446,781	396,422	168,490	206,212	258,764	219,285	252,992	139,925	87,202	66,117	44,732	65,497	72,875