派斯林(600215)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

66,013	48,223	35,434	142,150	110,148	13,718	6,100	16,895	11,103	4,244	1,219	18,667	16,132	10,884	5,085	58,894	52,639	12,259	1,948	41,722	22,033	9,742	1,825	42,910	25,624	20,213	3,308	37,289	12,529	9,167	2,856	99,124	24,415	10,170	3,000	66,352	25,975	25,137	727	30,197	8,195	5,954	489	27,088	1,950	1,330	588	34,784	14,531	11,205	7,806	49,965	13,164	9,497	7,187	21,122	11,171	9,707	6,773	19,365	15,717	13,161	7,349	18,291	11,079	8,275	5,017
53,716	39,274	30,755	119,718	90,569	8,517	3,894	10,968	7,445	2,881	922	12,520	11,646	7,954	3,681	49,474	46,593	9,593	1,350	34,197	17,103	7,492	1,505	33,417	19,393	15,142	2,708	27,074	8,501	6,325	2,359	81,825	19,345	7,809	2,163	52,438	17,973	17,594	309	24,554	6,028	4,548	237	20,852	793	500	204	30,715	16,255	13,747	9,643	38,488	11,607	9,770	6,001	15,726	8,725	6,953	5,430	16,341	18,212	14,378	7,882	15,115	9,086	7,585	5,192
3,039	3,679	1,402	12,035	13,116	7,602	4,843	11,308	11,295	2,469	1,029	10,968	9,353	8,129	6,384	11,494	7,793	10,579	-256	2,184	1,727	2,148	-267	2,638	2,910	3,994	-1,931	1,292	-6,051	-2,975	-1,505	1,957	-6,894	-4,733	-2,680	-4,188	-5,368	-2,070	-3,246	2,650	-8,892	-5,134	-1,831	-1,865	-3,703	-2,285	-1,080	-1,222	-8,640	-6,775	-4,793	6,407	3,301	5,292	42	-15,967	-8,101	-3,910	-1,697	-18,444	-8,916	-4,516	-4,091	-9,384	-12,505	-9,815	-5,357
3,045	3,686	1,400	12,090	13,061	7,614	4,847	12,014	11,361	2,476	1,029	10,898	9,105	8,128	6,383	11,343	10,383	11,470	-255	2,045	1,417	1,859	-285	2,492	2,797	3,981	-1,931	1,065	-6,090	-2,957	-1,500	1,778	-7,012	-4,853	-2,629	2,616	-5,373	-2,072	-3,246	2,634	-6,631	-2,866	-1,845	546	-384	-1,566	-19	11,278	-8,622	-6,875	-4,908	3,642	3,583	5,204	30	820	-6,668	-2,594	-371	2,350	-8,799	-4,479	-3,952	6,279	1,239	1,191	110
-725	141	-822	-1,056	1,609	1,706	1,132	3,684	2,853	655	296	3,198	2,400	2,010	1,521	1,572	2,841	2,751	-2	1,144	576	407	-5	1,725	1,288	1,306	122	599	84	36	7	856	-17	-5	82	1,802	-83	-101	12	1,637	-551	-496	-3	260	217	209	275	1,189	14	15	6	3,363	2,541	2,541	381	609	74	7	5	2,197	289	155	0	3,198	--	-2	0
3,770	3,545	2,222	13,146	11,451	5,908	3,716	8,330	8,508	1,821	733	7,700	6,706	6,118	4,862	9,771	7,542	8,719	-253	901	841	1,452	-280	768	1,509	2,675	-2,053	466	-6,174	-2,993	-1,507	922	-6,995	-4,848	-2,712	814	-5,290	-1,971	-3,258	996	-6,080	-2,370	-1,843	286	-601	-1,774	-294	10,089	-8,635	-6,890	-4,914	279	1,042	2,663	-352	211	-6,742	-2,601	-376	154	-9,089	-4,634	-3,837	3,081	1,239	1,193	110
0.09	0.08	0.05	0.42	0.25	0.13	0.08	0.18	0.18	0.04	0.02	0.17	0.14	0.13	0.10	0.21	0.16	0.19	-0.01	0.02	0.02	0.03	-0.01	0.02	0.03	0.06	-0.04	0.01	-0.13	-0.06	-0.03	0.02	-0.15	-0.10	-0.06	0.02	-0.11	-0.04	-0.07	0.02	-0.13	-0.05	-0.04	0.01	-0.01	-0.04	-0.01	0.28	-0.24	-0.19	-0.14	0.01	0.03	0.07	-0.01	0.01	-0.19	-0.07	-0.01	0.00	-0.25	-0.13	-0.11	0.09	0.03	0.03	0.00

2,801	4,764	6,915	6,717	69,940	81,141	54,774	60,880	72,571	134,900	139,140	118,309	107,917	110,856	113,230	92,609	90,158	45,147	8,921	16,010	6,676	7,136	4,097	16,692	3,611	2,916	4,755	33,079	8,240	4,339	5,959	11,638	7,973	8,699	12,917	37,740	25,604	25,989	30,616	35,060	32,924	49,364	47,623	25,336	22,827	27,958	13,364	15,922	18,157	3,196	4,253	13,583	4,108	2,795	2,988	9,365	6,142	7,819	5,719	10,562	5,638	7,788	7,353	7,182
16,196	14,533	26,604	20,679	32,618	6	46	42	19	38	22	19	624	961	487	12	906	19,791	19,665	19,858	17,587	15,383	21,570	28,487	29,606	30,881	30,968	36,523	27,260	31,713	32,090	34,043	22,207	23,798	25,546	26,258	33,376	33,771	19,391	20,745	14,665	14,382	10,796	13,065	3,471	3,664	4,354	6,961	2,861	2,672	3,734	7,534	3,773	4,404	4,195	4,667	4,137	4,514	5,120	5,450	6,968	6,197	6,392	6,522
110,219	96,090	100,340	100,029	106,978	106,289	111,342	114,310	112,803	114,377	115,469	115,169	118,356	118,243	122,508	124,664	117,451	169,383	174,756	173,258	158,799	164,312	179,910	180,083	180,361	182,426	193,502	195,526	203,687	202,019	204,590	204,694	236,816	231,202	234,190	232,645	216,060	209,907	213,083	208,428	173,032	166,357	165,909	162,579	275,157	268,787	267,835	267,541	121,514	120,364	119,803	122,838	3,469	355	987	2,315	132,291	132,445	20,955	22,285	212,720	212,043	207,402	207,719
155,342	148,578	167,936	165,642	257,371	258,850	267,040	264,936	262,257	269,795	274,637	274,212	232,944	235,954	241,297	229,583	225,830	247,111	213,863	215,225	195,246	194,121	212,723	230,368	227,552	230,000	264,951	278,460	266,314	251,920	256,931	263,024	281,139	282,021	287,598	313,764	302,608	292,371	285,753	281,320	289,323	290,250	241,892	214,008	347,959	346,487	329,404	333,477	199,644	182,188	183,848	192,110	198,343	184,532	184,280	200,054	202,802	219,771	253,115	333,717	340,204	337,481	336,786	337,354
--	35,689	--	35,541	--	14,713	--	259	--	168	--	185	--	189	--	208	327	4,159	4,167	4,232	4,292	4,347	4,417	4,500	4,582	4,663	4,747	4,830	4,972	5,044	5,074	5,163	5,251	5,335	5,412	5,501	5,440	5,501	5,568	5,573	5,715	5,747	5,793	5,900	8,576	13,905	13,852	13,992	78,644	79,949	82,699	83,960	90,282	91,521	92,989	94,413	95,031	96,458	97,862	99,337	105,838	104,774	98,863	98,080
340,633	327,830	342,327	340,420	369,214	277,428	280,704	282,347	274,252	280,375	285,062	284,547	285,520	286,637	291,360	286,647	285,480	331,057	316,481	318,044	301,904	300,165	323,153	341,017	344,483	347,287	390,627	404,625	406,878	392,963	398,336	404,904	439,234	440,559	446,679	473,058	459,208	450,423	449,737	445,500	452,637	454,258	418,135	390,518	369,836	373,840	356,691	361,168	311,368	295,309	298,305	308,137	314,117	301,722	305,450	323,178	322,592	341,085	374,609	456,860	480,217	475,019	464,204	465,865
126,617	117,647	125,680	130,896	168,495	27,111	28,370	33,727	25,521	23,229	26,675	26,893	28,893	30,252	33,251	33,398	34,455	78,841	72,945	74,254	58,158	55,795	80,275	97,857	100,437	87,101	135,006	146,948	135,882	143,784	147,397	152,454	177,134	181,300	185,029	208,692	138,889	126,786	122,421	119,427	138,639	141,052	134,901	135,441	111,646	116,822	98,194	102,376	61,355	43,627	44,592	56,383	61,701	47,939	54,602	69,746	72,740	87,040	107,221	189,527	136,923	128,202	119,064	117,200
64,210	63,578	74,781	69,917	61,641	409	452	453	386	388	391	392	594	597	600	602	606	610	623	624	639	651	660	662	807	15,780	15,804	15,808	35,758	10,760	10,765	10,769	28,336	23,348	23,359	23,364	85,420	85,420	89,920	85,420	80,420	75,920	45,420	15,420	19,420	19,420	19,420	19,420	29,248	29,172	29,226	22,354	22,253	21,999	22,080	24,311	27,242	27,294	38,157	37,981	122,030	121,276	119,895	119,467
190,827	181,225	200,461	200,813	230,136	27,520	28,822	34,180	25,907	23,617	27,066	27,285	29,487	30,849	33,851	34,000	35,062	79,451	73,568	74,878	58,798	56,447	80,935	98,519	101,244	102,882	150,811	162,755	171,640	154,544	158,162	163,222	205,469	204,648	208,389	232,055	224,309	212,205	212,341	204,846	219,059	216,971	180,320	150,860	131,066	136,242	117,613	121,796	90,603	72,799	73,819	78,737	83,955	69,938	76,681	94,057	99,982	114,334	145,378	227,508	258,954	249,477	238,958	236,667
149,806	146,604	141,866	139,607	139,077	249,908	251,882	248,166	248,345	256,758	257,995	257,262	256,033	255,788	257,509	252,647	250,418	251,606	242,913	243,166	243,107	243,718	242,218	242,498	243,240	244,406	239,817	241,870	235,238	238,419	240,174	241,681	233,764	235,911	238,291	241,003	234,899	238,218	237,396	240,654	233,578	237,287	237,815	239,658	238,771	237,598	239,078	239,372	220,765	222,510	224,486	229,400	230,163	231,784	228,769	229,121	222,610	226,751	229,232	229,352	221,263	225,542	225,246	229,198

5,717	5,619	5,717	67,139	68,195	59,824	60,880	16,742	118,309	118,309	118,309	29,934	92,579	92,579	92,516	15,986	1,054	16,010	15,986	16,125	16,125	16,125	16,125	32,513	32,513	32,513	32,513	11,107	11,107	11,107	11,107	37,740	37,740	37,740	37,740	35,060	35,060	35,060	35,060	25,336	25,336	25,336	25,336	15,922	15,922	15,922	15,922	13,583	13,583	13,583	13,583	9,365	9,365	9,365	9,365	10,562	10,562	10,562	10,562	7,182	7,182	7,182	0	6,029	5,703	5,703	--
15,135	10,267	-2,150	-18,760	-19,917	3,824	3,194	5,663	2,269	-2,182	-1,764	4,703	2,160	4,392	2,899	14,125	21,430	1,918	-7,071	21,020	16,694	17,132	-5,086	7,096	-3,635	-3,996	-17,857	-5,888	-20,319	-6,811	-8,273	45,285	48,479	41,465	11,860	-10,366	-19,339	-14,603	-8,591	-57,696	-22,412	-4,255	-6,950	-6,044	-3,092	8,151	-2,205	4,483	-5,007	-14,008	-15,354	25,049	15,056	7,944	-32	108,904	103,791	104,825	77,144	14,325	7,595	8,474	2,295	-19,709	23,006	18,876	4,676
-5,841	-5,662	-1,406	88,092	-44,058	20,607	-9,299	53,802	-45,682	21,100	22,595	-12,919	15,055	17,064	17,815	62,747	67,954	27,499	-18	10,383	5,374	5,395	-1,074	19,989	11,936	11,940	-5	18,773	-90	-73	-24	22,794	-3	9	-168	9,859	6,967	5,828	-46	32,836	-29,141	-29,691	-14	-279	-478	-414	-19	-8,422	-5,149	-1,639	-575	-1,242	-476	-219	-213	-4,304	-2,415	-1,916	-1,736	-1,498	-4,959	-3,188	-69	46,789	-5,548	-4,156	-880
-12,095	-5,611	4,745	-130,765	64,786	-5,170	0	-16,383	-2,325	-2,327	0	-4,976	-2,976	-3,179	0	-279	-280	-280	0	-31,542	-31,542	-31,542	-5,933	-43,472	-37,770	-38,107	-10,462	8,521	16,977	-408	2,625	-94,712	-78,243	-70,514	-36,515	3,186	2,916	-296	4,192	34,584	59,141	56,747	29,251	15,737	10,474	4,299	-335	6,279	14,731	5,260	6,599	-19,589	-19,837	-14,296	-6,133	-105,797	-105,797	-105,652	-80,252	-9,447	-4,179	-4,679	-2,054	-25,922	-15,881	-13,372	-2,821
-2,916	-856	1,198	-61,520	746	19,261	-6,105	43,082	-45,738	16,591	20,831	-13,192	14,238	18,276	20,714	76,593	89,103	29,137	-7,089	-139	-9,473	-9,015	-12,093	-16,388	-29,469	-30,163	-28,324	21,406	-3,432	-7,292	-5,671	-26,633	-29,766	-29,041	-24,823	2,679	-9,456	-9,071	-4,445	9,724	7,588	22,802	22,287	9,414	6,904	12,036	-2,559	2,340	4,575	-10,387	-9,329	4,217	-5,257	-6,571	-6,377	-1,197	-4,420	-2,743	-4,843	3,381	-1,544	607	171	1,152	1,577	1,348	974
2,801	4,764	6,915	5,619	68,940	79,085	54,774	59,824	72,571	134,900	139,140	16,742	106,817	110,856	113,230	92,579	90,158	45,147	8,897	15,986	6,652	7,110	4,032	16,125	3,044	2,350	4,189	32,513	7,675	3,815	5,436	11,107	7,973	8,699	12,917	37,740	25,604	25,989	30,616	35,060	32,924	48,138	47,623	25,336	22,827	27,958	13,364	15,922	18,157	3,196	4,253	13,583	4,108	2,795	2,988	9,365	6,142	7,819	5,719	10,562	5,638	7,788	0	7,182	7,281	7,051	--