返利科技(600228)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

35,422	16,708	6,574	49,506	39,518	21,632	9,497	36,559	24,879	16,164	5,982	43,331	32,955	21,485	11,130	52,848	40,190	26,817	12,782	55,323	39,410	24,399	11,544	43,370	30,242	18,989	9,430	54,238	42,746	30,245	15,264	72,582	52,740	33,261	13,785	71,969	53,415	37,459	12,954	76,714	48,924	31,865	15,721	97,439	78,673	55,460	30,429	92,346	65,482	40,297	18,938	68,695	49,695	33,289	14,018	107,608	84,470	53,167	23,744	105,296	76,489	50,719	23,200	83,555	74,916	49,480	22,884
9,436	6,589	2,584	18,556	17,148	6,718	2,643	29,167	18,766	11,849	4,655	36,045	27,571	18,348	9,272	44,106	33,847	22,479	10,897	50,279	36,613	23,058	11,030	39,519	27,275	16,740	8,270	47,825	37,073	25,996	13,480	66,525	48,689	30,730	12,899	66,445	49,372	35,009	12,578	74,499	47,576	31,345	14,513	94,029	77,616	55,604	29,428	87,399	59,786	37,014	17,393	66,413	48,208	31,072	12,394	96,284	76,152	47,949	22,445	93,978	69,187	45,286	21,153	75,240	68,360	44,481	20,389
4,791	719	-580	8,374	4,543	4,468	1,870	-1,693	931	783	28	-103	426	-242	-140	1,697	1,593	983	109	2,386	-1,473	-1,040	-425	-3,474	-2,273	-1,418	-561	-615	-350	156	-126	-3,672	-2,820	-1,890	-993	-16,375	-3,696	-2,812	-2,360	-10,014	-7,023	-5,143	-1,691	-9,549	-6,802	-5,360	-1,342	-5,230	-1,847	-2,018	-296	-4,476	-4,186	-2,343	-598	1,359	1,463	818	-583	3,095	1,356	1,005	444	2,481	1,150	1,283	712
4,788	715	-580	8,374	4,542	4,467	1,870	-1,711	912	764	9	330	448	-232	-130	2,000	1,874	1,124	250	1,641	-2,416	-1,692	-768	-4,511	-3,028	-1,972	-872	-1,820	-1,170	-278	-490	4,086	-2,999	-1,744	-1,452	-20,408	-5,893	-4,449	-3,293	-16,217	-11,366	-8,032	-3,106	2,635	-7,139	-5,427	-628	-10,596	-6,051	-4,516	-987	-6,673	-4,250	-2,252	-607	2,406	1,236	666	-624	2,856	1,512	1,223	381	2,405	1,095	1,266	653
20	43	26	-175	296	442	199	122	284	240	44	141	201	48	48	647	407	282	--	284	--	--	--	-126	-19	-19	--	359	190	163	5	47	-26	-9	--	183	-23	-23	--	-173	45	34	24	473	503	512	488	3,154	133	-43	99	822	503	238	151	332	232	153	108	761	378	59	107	388	388	276	53
4,768	673	-606	8,550	4,247	4,025	1,671	-1,833	628	524	-35	189	247	-280	-177	1,353	1,467	841	250	1,357	-2,416	-1,692	-768	-4,385	-3,010	-1,953	-872	-2,179	-1,359	-440	-494	4,039	-2,973	-1,734	-1,452	-20,591	-5,870	-4,426	-3,293	-16,044	-11,410	-8,066	-3,130	2,162	-7,642	-5,940	-1,116	-13,749	-6,183	-4,474	-1,085	-7,495	-4,753	-2,490	-757	2,074	1,003	513	-732	2,095	1,134	1,164	275	2,017	707	990	600
0.06	0.01	-0.01	0.11	0.05	0.05	0.02	-0.12	-0.02	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01	0.03	0.03	0.02	0.00	0.11	-0.08	-0.06	-0.03	-0.15	-0.10	-0.07	-0.03	-0.10	-0.06	-0.02	-0.02	0.14	-0.14	-0.09	-0.05	-0.81	-0.23	-0.17	-0.11	-0.60	-0.42	-0.29	-0.13	0.06	-0.36	-0.29	-0.09	-0.58	-0.25	-0.18	-0.05	-0.35	-0.21	-0.12	-0.05	0.04	0.02	0.01	-0.03	0.04	0.01	0.02	0.00	0.04	0.01	0.02	0.01

38,825	74,231	87,371	85,426	87,209	86,289	89,028	3,866	3,906	7,400	7,823	5,445	4,170	4,041	5,100	6,183	3,372	5,093	5,504	6,568	1,702	573	3,954	2,954	3,846	3,407	6,174	3,928	3,393	2,185	5,971	3,288	3,540	4,569	5,699	3,517	2,214	2,582	5,446	7,493	1,465	3,605	3,892	6,164	7,190	4,807	6,756	12,484	9,478	6,649	7,977	4,344	2,830	5,381	6,394	7,444	4,368	4,249	8,338	8,482	3,833	2,939	5,133	4,392
8,784	11,564	10,402	11,988	9,224	11,329	8,774	1,037	1,449	1,012	1,336	1,224	2,030	830	1,592	1,769	3,505	3,213	3,458	2,154	2,111	3,159	1,936	2,160	2,365	1,672	2,037	1,171	2,961	3,537	2,684	2,517	4,362	4,795	4,089	3,221	4,843	4,896	4,288	3,730	4,922	4,269	3,333	2,669	4,091	3,990	3,207	2,961	9,845	10,556	9,711	9,142	9,262	10,052	8,698	8,100	8,836	7,921	9,201	6,626	7,690	8,463	6,994	6,232
--	--	--	--	--	--	--	1,285	1,484	976	942	891	1,061	1,658	892	1,189	2,433	2,238	2,071	2,645	4,651	3,849	3,654	2,810	1,324	3,532	2,356	2,157	3,248	4,516	3,198	5,217	4,932	4,898	4,082	3,921	6,557	5,859	7,283	5,802	14,129	13,401	16,520	12,327	12,331	14,060	12,387	11,207	12,944	13,744	14,334	12,492	13,953	13,077	13,634	11,126	11,249	11,858	9,123	10,180	4,813	7,110	7,712	6,680
100,494	138,298	149,732	151,867	102,862	110,140	104,500	13,184	13,204	13,160	14,039	13,130	14,213	12,283	15,642	16,239	17,349	16,560	17,748	18,747	17,731	13,782	16,333	14,509	15,810	15,678	18,734	16,623	22,408	24,430	26,832	24,950	28,584	29,448	32,626	26,781	34,745	30,844	32,340	32,719	44,171	43,411	42,996	40,931	46,694	42,288	45,754	42,377	50,488	48,768	49,568	42,059	37,602	40,753	42,222	40,425	43,134	44,763	43,798	43,541	40,715	36,368	36,614	33,967
--	171	--	177	--	149	--	9,980	--	10,341	--	10,581	--	7,625	--	7,899	8,026	9,684	10,064	10,339	21,645	22,299	22,983	23,710	24,998	25,664	26,409	27,097	27,897	28,091	28,772	29,381	30,077	30,902	31,850	32,503	41,538	43,685	44,489	45,674	37,721	38,720	39,637	40,558	41,630	41,577	42,392	43,337	38,038	38,959	39,850	40,814	40,407	40,508	41,246	42,204	30,231	31,049	32,007	32,810	39,034	39,756	40,390	34,912
113,161	149,135	153,709	155,989	104,125	111,500	105,867	24,855	24,992	25,137	25,950	25,237	26,690	24,561	28,349	28,701	29,692	29,051	30,534	31,740	47,285	43,704	47,009	45,765	48,351	48,890	52,710	51,296	57,996	61,007	63,835	62,206	67,231	68,288	71,590	67,159	84,593	81,631	84,591	85,401	93,488	92,025	90,014	88,862	97,018	92,464	96,679	94,289	103,756	101,800	102,939	96,097	94,434	98,753	100,652	99,890	101,524	103,221	101,776	101,500	98,083	93,626	90,579	87,373
17,885	57,731	63,352	65,067	68,472	76,175	72,778	11,063	9,116	9,328	9,878	9,131	10,293	8,421	11,579	11,797	12,699	12,720	15,101	16,375	35,628	31,372	33,838	31,903	33,303	32,899	35,713	33,502	39,734	41,120	44,084	42,198	69,983	69,900	72,928	67,015	76,270	71,934	73,871	71,470	78,427	73,620	66,672	62,390	82,608	76,337	77,729	71,969	70,684	67,019	62,939	54,411	40,331	41,553	41,364	39,345	44,544	47,733	50,066	52,111	52,053	47,602	48,695	46,270
2,709	2,932	3,164	3,123	1,299	1,427	1,500	3,824	3,330	3,330	3,337	3,337	3,436	3,436	3,443	3,443	3,450	3,450	3,180	3,395	3,488	3,488	3,488	3,488	3,539	3,539	3,599	3,599	3,224	4,010	4,010	4,042	4,053	4,064	4,285	4,285	3,092	3,092	3,092	3,092	3,135	3,135	3,135	3,135	876	878	878	2,633	2,722	2,722	4,122	4,122	13,683	13,683	13,683	13,683	11,293	10,293	7,476	4,123	1,144	1,062	1,060	1,038
20,594	60,663	66,516	68,190	69,771	77,602	74,278	14,887	12,447	12,658	13,215	12,469	13,729	11,857	15,022	15,240	16,150	16,170	18,280	19,770	39,116	34,860	37,326	35,391	36,842	36,439	39,312	37,102	42,958	45,130	48,094	46,240	74,036	73,964	77,213	71,300	79,362	75,026	76,963	74,562	81,562	76,755	69,807	65,525	83,485	77,215	78,607	74,602	73,406	69,741	67,061	58,534	54,014	55,236	55,047	53,028	55,838	58,026	57,541	56,234	53,198	48,664	49,755	47,308
92,567	88,472	87,193	87,799	34,354	33,898	31,588	9,968	12,545	12,479	12,734	12,769	12,961	12,704	13,327	13,461	13,542	12,881	12,253	11,970	8,168	8,844	9,682	10,373	11,509	12,451	13,397	14,194	15,038	15,878	15,741	15,966	-6,804	-5,675	-5,624	-4,141	5,231	6,605	7,628	10,839	11,927	15,271	20,207	23,337	13,533	15,249	18,072	19,688	30,350	32,060	35,878	37,563	40,421	43,517	45,605	46,862	45,686	45,195	44,234	45,266	44,885	44,962	40,825	40,065

83,162	83,162	83,162	86,563	86,562	86,562	86,059	5,445	5,445	5,445	5,445	6,183	6,183	6,183	6,183	6,568	6,568	6,568	6,568	2,954	2,954	2,954	2,954	3,928	3,928	3,928	3,928	3,288	3,288	3,288	3,288	3,517	3,517	3,517	3,517	7,493	7,493	7,493	7,493	6,040	6,040	6,040	6,040	10,946	10,945	10,946	10,946	3,834	3,834	3,834	3,834	6,944	7,444	7,444	7,444	8,482	8,482	8,482	8,482	4,392	5,511	5,511	4,392	3,853	3,736	3,736	3,736
9,985	1,838	1,962	3,130	1,852	-2,506	726	3,384	2,501	4,062	2,464	1,673	346	-91	-132	4,268	-464	582	-424	-582	-930	-1,197	116	920	150	-392	1,358	9,594	6,576	3,231	3,732	625	-453	399	-295	3,680	-3,680	-3,624	2,250	99	-4,911	-4,700	-171	12,120	9,229	9,879	8,973	21,574	14,576	2,533	2,945	5,135	3,545	1,425	-1,077	6,981	1,225	-2,098	615	1,711	312	-511	443	9,409	5,786	3,979	2,303
-9,023	-7,022	-17	-93	-34	-13	-7	-3,066	-2,256	-335	-68	-400	-471	-451	-425	-1,131	-762	-416	-182	21,959	-98	-27	-34	-120	73	83	-7	-139	-553	-559	-559	931	1,124	1,108	-6	-132	-209	-211	-130	-3,565	-2,881	-2,006	-1,952	-4,353	-5,298	-4,225	-1,036	-3,476	-3,045	-2,895	-2,202	-4,483	-1,898	-963	-335	-3,767	-3,335	-2,689	-1,386	-7,746	-3,996	-2,429	-881	-5,837	-3,684	-2,997	-1,534
-46,061	-6,014	0	-6,438	-3,420	-4	0	-1,896	-1,782	-1,771	-17	-2,011	-1,888	-1,600	-526	-3,524	-1,970	-1,640	-458	-17,763	-224	-1,157	918	-1,774	-304	-211	896	-8,816	-5,918	-3,774	-490	-1,785	-648	-456	2,483	-7,524	-1,390	-1,075	-4,167	4,919	3,217	4,271	-24	-12,673	-8,539	-13,534	-13,665	-10,986	-7,897	1,177	2,899	-3,763	-6,261	-2,525	362	-4,252	-2,005	553	627	10,125	2,006	368	1,179	-3,033	-2,111	-2,065	-452
-45,098	-11,198	1,945	-3,401	-1,603	-2,523	720	-1,579	-1,538	1,956	2,378	-739	-2,014	-2,143	-1,083	-385	-3,196	-1,475	-1,064	3,614	-1,252	-2,381	1,000	-974	-82	-521	2,246	640	105	-1,103	2,683	-229	23	1,052	2,182	-3,976	-5,279	-4,911	-2,047	1,453	-4,575	-2,435	-2,148	-4,906	-4,608	-7,881	-5,728	7,112	3,635	815	3,643	-3,110	-4,614	-2,063	-1,050	-1,038	-4,114	-4,233	-144	4,091	-1,678	-2,571	741	538	-8	-1,084	317
38,064	71,964	85,107	83,162	84,958	84,038	86,779	3,866	3,906	7,400	7,823	5,445	4,170	4,041	5,100	6,183	3,372	5,093	5,504	6,568	1,702	573	3,954	2,954	3,846	3,407	6,174	3,928	3,393	2,185	5,971	3,288	3,540	4,569	5,699	3,517	2,214	2,582	5,446	7,493	1,465	3,605	3,892	6,040	6,338	3,065	5,218	10,946	7,468	4,649	7,477	3,834	2,830	5,381	6,394	7,444	4,368	4,249	8,338	8,482	3,833	2,939	5,133	4,392	3,728	2,652	4,053