鲁商发展(600223)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

852,913	483,519	148,221	1,236,327	634,922	406,745	170,527	1,361,548	703,548	354,635	140,564	1,028,921	700,838	401,899	138,754	882,131	483,895	227,732	76,647	754,877	363,781	227,349	75,771	764,592	370,754	201,071	103,325	586,443	242,081	200,467	77,988	568,186	299,350	132,113	55,362	529,304	189,962	82,458	36,930	367,382	69,901	37,368	19,471	238,170	73,204	33,971	15,230	301,840	78,858	47,312	14,199	250,015	71,758	27,140	11,885	261,065	65,481	51,268	14,431	129,724	100,775	63,259	29,370	140,251	115,518	74,820	39,879
630,426	334,077	87,364	918,724	431,105	280,080	114,855	1,084,710	521,562	256,850	101,574	812,157	564,249	321,748	99,179	703,361	414,105	186,761	61,193	646,960	303,728	193,527	61,862	652,899	314,216	170,075	87,805	469,542	183,999	157,232	57,447	441,205	218,791	91,411	37,876	379,964	129,044	59,285	26,934	257,421	45,025	24,428	13,706	173,478	49,695	24,018	10,185	199,637	51,271	31,333	8,598	159,649	49,368	17,472	8,366	222,129	79,554	62,662	16,475	135,077	101,005	61,427	28,589	155,398	129,337	86,534	50,026
39,155	30,009	10,246	67,767	67,486	39,975	14,329	87,540	63,460	37,532	12,514	57,415	35,096	19,861	11,156	47,111	25,339	13,457	4,455	29,954	16,731	8,867	3,854	22,364	11,095	4,038	3,472	27,375	14,533	10,262	7,346	38,464	25,040	10,855	6,315	54,337	19,657	5,325	2,945	48,405	6,839	3,119	2,530	31,633	8,294	3,147	2,310	61,213	14,071	6,284	1,771	58,816	12,383	4,222	1,877	-19,891	-55,366	-41,669	-11,648	-40,118	-18,160	-9,704	-4,306	-89,055	-24,940	-19,750	-14,538
35,523	29,208	10,099	64,373	64,240	39,420	14,363	85,350	63,334	37,300	12,620	56,896	34,857	19,650	11,166	45,782	24,720	12,984	4,454	25,265	15,322	8,447	3,936	23,168	11,751	4,082	2,930	25,493	13,423	9,101	6,734	36,986	24,793	10,745	6,027	54,739	20,420	6,122	2,590	47,523	6,639	3,051	2,427	30,958	8,428	3,367	2,281	58,886	13,940	6,222	1,749	58,579	12,263	4,116	1,874	-20,455	-55,099	-41,229	-11,606	1,051	-17,988	-9,684	-4,312	-86,596	-24,479	-19,373	-14,534
16,938	8,601	3,459	24,993	14,584	7,828	5,090	21,461	17,158	8,986	6,102	17,485	13,922	7,486	6,012	22,291	13,529	8,489	1,857	13,670	6,674	4,566	1,837	11,408	3,296	1,241	1,095	11,394	4,415	3,930	3,348	12,583	8,295	4,207	2,274	18,168	6,387	1,957	834	14,888	2,534	1,072	850	7,918	2,954	922	822	14,628	4,540	2,246	645	14,577	3,139	1,069	527	10,921	151	151	3	45	54	21	0	--	--	0	0
18,585	20,607	6,640	39,380	49,657	31,592	9,274	63,889	46,176	28,315	6,518	39,411	20,935	12,164	5,154	23,491	11,192	4,495	2,597	11,595	8,649	3,881	2,099	11,760	8,455	2,841	1,835	14,098	9,008	5,171	3,386	24,403	16,498	6,538	3,753	36,571	14,033	4,165	1,755	32,635	4,105	1,979	1,578	23,040	5,474	2,445	1,459	44,258	9,400	3,976	1,104	44,001	9,124	3,047	1,347	-31,376	-55,250	-41,379	-11,609	1,007	-18,043	-9,705	-4,312	-86,596	-24,479	-19,373	-14,534
0.15	0.19	0.07	0.36	0.50	0.31	0.09	0.64	0.41	0.24	0.06	0.34	0.18	0.10	0.04	0.16	0.10	0.04	0.02	0.11	0.09	0.04	0.02	0.09	0.08	0.03	0.02	0.11	0.08	0.04	0.03	0.21	0.12	0.05	0.03	0.26	0.10	0.04	0.02	0.25	0.05	0.02	0.02	0.23	0.06	0.03	0.02	0.44	0.10	0.04	0.01	0.44	0.09	0.03	0.01	-0.30	-0.97	-0.72	-0.20	0.04	-0.29	-0.16	-0.07	-1.44	-0.37	-0.29	-0.22

455,933	538,057	482,525	513,851	452,766	478,488	442,781	507,395	490,217	335,386	365,431	363,462	347,705	426,550	405,412	382,699	304,239	436,957	189,989	255,576	268,452	233,937	382,929	424,039	296,042	433,352	552,549	202,930	187,527	222,356	160,547	219,171	177,346	201,477	167,948	388,562	296,875	301,024	223,612	238,594	133,056	171,317	139,029	125,159	149,585	96,898	123,202	148,279	131,350	69,222	73,394	83,142	79,095	48,360	39,489	82,268	2,708	3,822	2,085	3,830	6,114	5,009	3,781	3,337
37,724	35,485	36,585	27,771	26,816	24,973	22,861	19,088	15,638	16,215	14,856	15,841	12,873	14,045	14,717	12,503	916	1,159	1,058	1,205	1,588	1,409	1,588	20,647	17,231	17,252	16,778	16,377	14,694	14,660	15,968	28,533	23,841	27,265	24,926	24,555	10,695	458	523	550	1,345	1,350	1,350	1,350	1,949	1,949	3,599	4,951	3,025	3,025	3,074	51,647	8,129	304	269	322	13,068	22,499	13,947	15,472	13,358	13,042	9,207	8,978
4,723,515	4,834,468	4,874,731	4,820,382	4,956,996	4,864,851	4,880,499	4,666,487	4,765,570	4,694,310	4,638,779	4,443,840	4,478,639	3,896,230	3,721,487	3,670,346	3,546,619	3,353,849	3,362,395	3,285,588	3,420,407	3,349,813	3,370,784	3,255,926	3,100,166	2,902,789	2,793,684	2,784,208	2,726,319	2,554,779	2,590,774	2,557,006	2,451,502	2,378,614	2,191,571	2,044,244	2,082,590	1,960,569	1,806,779	1,691,172	1,715,138	1,552,541	1,475,292	1,451,022	1,216,350	1,072,765	778,270	687,299	765,854	730,078	599,452	494,099	458,067	445,157	390,248	363,184	33,741	17,202	32,746	19,866	36,099	33,944	31,911	27,342
5,687,231	5,890,752	5,885,260	5,867,011	6,094,416	6,009,317	5,987,002	5,911,679	5,944,478	5,772,106	5,649,038	5,439,325	5,561,617	5,304,109	4,858,861	4,738,713	4,605,655	4,640,906	4,378,291	4,259,403	4,329,073	4,241,101	4,270,558	4,170,214	4,124,180	3,838,961	3,874,978	3,397,535	3,221,050	3,109,718	2,987,359	3,009,281	2,844,462	2,824,515	2,676,805	2,651,084	2,576,096	2,428,156	2,275,603	2,079,204	2,008,683	1,875,344	1,778,945	1,751,108	1,581,302	1,342,391	1,185,222	1,104,679	956,936	863,564	772,567	715,478	640,355	553,344	464,810	471,249	60,385	52,020	57,580	49,745	66,996	61,496	51,626	47,334
--	125,105	--	128,738	--	96,339	--	95,417	--	94,046	--	83,788	--	82,788	--	84,803	39,768	40,221	40,737	41,275	41,689	42,093	42,674	43,263	43,742	44,364	44,852	45,274	45,603	45,981	46,557	47,166	55,309	55,903	56,591	57,298	56,910	57,232	58,225	58,924	4,581	4,769	2,465	2,579	1,420	1,304	1,261	945	838	819	803	841	819	806	3,962	4,008	261,842	267,786	280,285	286,136	289,381	295,414	301,531	306,152
5,961,084	6,173,098	6,163,884	6,141,546	6,362,854	6,277,559	6,226,943	6,149,858	6,147,740	5,977,884	5,842,154	5,601,944	5,714,855	5,456,382	5,006,750	4,887,834	4,687,767	4,724,537	4,457,494	4,339,490	4,412,093	4,323,827	4,353,534	4,252,536	4,207,260	3,919,502	3,954,466	3,476,090	3,300,665	3,182,812	3,059,884	3,081,763	2,923,527	2,903,287	2,755,114	2,729,893	2,653,075	2,504,638	2,353,066	2,155,854	2,026,850	1,893,753	1,791,380	1,763,438	1,591,947	1,352,341	1,194,894	1,113,781	965,468	871,746	780,676	723,585	647,629	560,597	474,767	480,541	379,507	377,102	395,112	393,233	410,109	412,848	409,374	411,726
5,041,485	5,236,377	5,074,765	5,109,274	5,417,959	5,150,788	5,171,485	5,048,579	4,989,604	4,994,630	4,848,056	4,748,012	4,833,404	4,562,155	4,055,178	4,002,052	3,883,111	3,861,503	3,740,763	3,467,505	3,536,669	3,313,233	3,289,021	2,969,113	2,970,211	2,911,225	3,015,062	2,784,742	2,699,837	2,528,311	2,433,258	2,500,524	2,309,810	2,331,431	2,263,332	2,263,291	2,250,508	2,213,076	2,021,222	1,820,265	1,700,413	1,487,649	1,440,478	1,425,614	1,260,439	1,076,642	920,632	856,414	744,423	680,739	560,770	498,182	444,671	397,717	302,599	306,520	362,641	346,365	327,383	313,896	334,336	326,739	315,913	318,937
327,006	297,218	434,237	382,293	326,693	473,888	402,882	449,538	549,582	482,041	502,747	384,367	516,891	590,770	654,080	596,896	527,499	595,874	451,920	609,920	611,606	751,544	807,244	1,028,485	984,416	761,258	696,491	450,271	366,090	424,100	398,010	356,010	396,362	364,462	287,172	264,172	215,176	114,038	156,930	162,430	181,808	263,600	209,000	197,500	208,750	156,950	156,500	142,314	142,350	117,736	149,507	156,107	147,987	113,987	124,987	128,187	3,920	3,920	11,141	11,141	15,920	15,920	17,880	25,599
5,368,491	5,533,596	5,509,002	5,491,567	5,744,651	5,624,676	5,574,367	5,498,117	5,539,186	5,476,671	5,350,803	5,132,380	5,350,295	5,152,925	4,709,259	4,598,948	4,410,611	4,457,378	4,192,682	4,077,425	4,148,275	4,064,777	4,096,265	3,997,598	3,954,627	3,672,483	3,711,553	3,235,013	3,065,927	2,952,411	2,831,268	2,856,534	2,706,172	2,695,893	2,550,504	2,527,464	2,465,683	2,327,114	2,178,153	1,982,695	1,882,222	1,751,250	1,649,478	1,623,114	1,469,189	1,233,593	1,077,132	998,728	886,773	798,475	710,277	654,289	592,658	511,704	427,586	434,707	366,561	350,285	338,524	325,037	350,256	342,659	333,793	344,536
592,593	639,502	654,883	649,979	618,202	652,883	652,576	651,741	608,554	501,213	491,351	469,565	364,560	303,457	297,492	288,886	277,156	267,160	264,811	262,065	263,818	259,050	257,269	254,938	252,633	247,019	242,913	241,078	234,738	230,401	228,616	225,230	217,354	207,394	204,609	202,430	187,392	177,523	174,914	173,158	144,629	142,503	141,902	140,324	122,757	118,748	117,762	115,053	78,695	73,271	70,400	69,295	54,971	48,894	47,181	45,834	12,946	26,817	56,588	68,196	61,851	70,189	75,581	67,190

224,684	224,684	224,684	264,008	264,008	264,008	264,008	164,921	164,921	164,921	164,921	186,439	186,439	186,439	186,439	164,021	147,258	147,258	147,258	345,152	345,152	345,152	345,152	160,192	160,192	160,192	160,192	172,220	172,220	172,220	172,220	317,907	317,907	317,907	317,907	126,023	126,023	126,023	126,023	108,850	108,850	108,850	108,850	129,276	129,276	129,276	129,276	73,055	73,055	73,055	73,055	83,016	81,869	81,869	82,268	46,402	3,830	3,830	3,830	3,337	3,337	3,337	3,337	1,398	1,398	1,398
122,822	88,842	-34,984	684,823	480,370	344,355	24,859	444,802	155,149	-5,233	-101,513	-330,718	-659,666	-353,344	43,674	209,528	99,071	80,239	-72,479	155,513	144,405	88,998	58,637	-246,812	-423,867	-8,266	-75,448	-179,751	-126,779	-82,404	-82,868	-236,310	-263,939	-218,516	-214,939	-108,785	-127,057	-76,198	-88,107	10,359	-17,844	-31,545	-17,015	-363,391	-264,985	-199,502	-34,157	-146,483	-88,434	-68,515	-1,233	4,839	-38,233	-56,377	-28,535	-50,932	2,535	1,723	-1,327	7,198	4,959	3,262	1,579	-2,518	-50,303	-18,726
-9,165	-11,309	-8,242	-45,181	-27,322	-23,889	-5,926	9,523	-10,010	-28,947	-28,725	54,805	61,318	78,482	-2,668	-100	-6,170	-6,843	-402	-2,216	-2,066	-1,598	-962	-4,581	-2,038	-1,009	-331	-1,997	-1,371	-480	-210	-2,813	-2,589	-2,476	-2,427	-1,416	-889	-235	-32	-19,252	-433	-379	-50	-1,918	-1,035	-569	-357	-560	-455	-183	-86	-18,597	-470	-390	-144	-6,067	-3,245	-1,370	-417	-4,350	-110	102	254	-12,738	-30,366	-1,666
-153,063	-52,802	37,503	-678,925	-545,593	-353,635	-129,316	-355,083	-56,065	6,342	179,016	254,388	557,003	323,821	-3,561	-186,972	-101,631	80,354	18,375	-351,191	-313,802	-285,424	-100,948	436,353	502,372	234,276	408,962	169,720	85,717	82,896	29,981	93,435	69,083	42,930	15,325	302,085	237,353	163,430	82,332	26,066	25,626	78,377	30,641	344,883	267,263	136,170	8,422	203,264	117,221	48,308	-9,512	3,797	35,929	15,554	-14,100	92,466	-29	0	-0	-3,272	-2,072	-1,692	-1,388	17,195	83,441	23,573
-39,312	24,777	-5,721	-39,324	-92,548	-33,189	-110,386	99,087	88,872	-28,034	48,776	-21,518	-41,340	48,963	37,446	22,418	-8,730	153,750	-54,506	-197,894	-171,463	-198,024	-43,273	184,961	76,467	225,001	333,183	-12,028	-42,433	12	-53,097	-145,687	-197,446	-178,062	-202,040	191,884	109,407	86,997	-5,808	17,173	7,349	46,453	13,577	-20,426	1,243	-63,901	-26,093	56,221	28,332	-20,389	-10,831	-9,961	-2,774	-41,212	-42,779	35,467	-1,122	-7	-1,744	493	2,777	1,672	444	1,939	2,772	3,181
185,373	249,461	218,963	224,684	171,461	230,819	153,622	264,008	253,793	136,887	213,697	164,921	145,099	235,402	223,885	186,439	138,528	301,008	92,752	147,258	173,689	147,128	301,880	345,152	236,659	385,193	493,374	160,192	129,787	172,231	119,123	172,220	120,461	139,845	115,867	317,907	235,430	213,020	120,215	126,023	116,199	155,303	122,427	108,850	130,519	65,375	103,183	129,276	101,387	52,666	62,224	73,055	79,095	40,656	39,489	81,869	2,708	3,822	2,085	3,830	6,114	5,009	3,781	3,337	4,170	4,579