中央商场(600280)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

199,214	132,407	68,590	288,069	238,950	175,351	106,348	318,305	192,879	111,028	116,526	810,301	567,223	391,285	217,684	824,977	597,621	412,665	211,825	845,322	647,647	444,197	194,150	643,026	450,586	316,931	181,998	664,614	472,972	348,443	195,533	687,130	513,307	377,513	183,916	731,864	563,537	399,959	195,502	602,783	409,902	289,730	160,399	657,900	432,281	300,932	175,951	493,782	343,366	242,274	140,811	420,916	303,578	211,037	119,772	421,050	317,767	219,087	132,756	360,543	261,531	182,221	103,842	309,413	226,432	156,960	90,317
98,099	65,248	31,610	142,663	125,493	96,649	61,555	184,955	100,785	54,020	90,249	649,010	452,391	307,442	170,573	661,843	460,925	316,652	162,865	651,339	493,344	337,540	152,485	504,662	351,017	246,209	141,783	520,486	370,192	275,816	154,452	539,952	391,349	297,332	142,547	545,195	421,919	299,822	151,991	467,539	323,677	231,584	127,403	519,440	345,682	240,065	141,844	389,855	272,505	192,962	112,748	336,394	246,190	172,038	97,585	343,256	259,134	178,349	108,582	293,591	212,939	148,071	84,297	251,464	184,068	127,956	73,936
7,182	4,857	3,593	26,088	7,571	5,475	6,156	9,231	-3,003	-2,893	-5,071	-48,491	3,659	8,442	2,756	-21,698	17,821	15,823	8,819	56,856	47,228	39,247	9,863	26,440	17,981	14,402	8,413	19,256	26,860	24,503	13,955	47,770	50,263	30,241	13,449	78,635	58,445	39,519	16,447	10,890	11,307	2,885	1,346	26,946	14,168	8,280	3,900	11,826	5,316	3,145	1,256	9,317	5,369	2,678	3,227	10,350	4,909	4,024	2,541	9,616	4,987	4,262	2,371	7,661	4,521	4,060	2,259
7,547	4,985	3,726	25,260	7,810	5,662	6,356	18,433	3,258	-2,989	-5,215	-54,413	997	5,769	2,520	-25,150	15,610	14,538	8,224	48,549	41,679	36,052	8,713	24,150	16,816	13,965	8,119	19,555	27,334	24,518	13,948	57,804	61,010	41,205	13,458	78,165	58,146	39,236	16,474	9,649	9,355	2,590	1,170	12,822	8,387	2,672	1,229	6,464	3,847	2,141	950	9,128	5,118	2,581	1,854	9,382	5,313	4,151	2,636	9,479	4,957	4,141	2,362	7,064	4,484	4,032	2,236
6,571	4,977	3,008	20,618	6,878	4,830	3,188	9,930	4,610	1,271	260	5,168	7,035	5,494	2,350	9,550	8,265	7,436	4,191	24,371	14,273	11,654	4,009	12,105	8,540	6,300	3,733	8,055	9,966	7,876	4,543	16,933	11,298	8,574	3,533	20,929	15,094	11,253	3,480	3,808	3,408	1,692	1,064	7,429	3,416	1,735	906	1,842	1,922	1,369	611	4,355	2,756	1,723	1,508	4,516	3,227	2,506	955	5,431	3,236	2,636	1,161	4,214	2,721	2,227	1,001
975	8	717	4,642	932	832	3,168	8,504	-1,351	-4,260	-5,475	-59,581	-6,039	276	170	-34,700	7,345	7,102	4,032	24,178	27,406	24,398	4,704	12,045	8,276	7,665	4,386	11,500	17,367	16,643	9,406	40,870	49,713	32,630	9,925	57,236	43,051	27,983	12,994	5,841	5,947	898	105	5,392	4,971	937	324	4,622	1,925	772	339	4,773	2,362	859	346	4,866	2,086	1,645	1,681	4,048	3,769	2,662	1,564	2,850	3,205	2,503	1,546
0.01	0.00	0.01	0.04	0.01	0.01	0.03	0.07	-0.01	-0.04	-0.05	-0.51	-0.05	0.01	0.00	-0.30	0.07	0.06	0.04	0.21	0.24	0.21	0.04	0.10	0.07	0.07	0.04	0.10	0.15	0.14	0.16	0.71	0.86	0.56	0.17	0.99	0.75	0.97	0.90	0.40	0.41	0.06	0.01	0.37	0.34	0.06	0.02	0.33	0.12	0.04	0.01	0.30	0.12	0.04	0.02	0.30	0.13	0.11	0.11	0.30	0.27	0.19	0.11	0.22	0.25	0.18	0.11

29,477	38,357	38,450	51,395	48,475	55,555	62,089	65,066	74,062	72,941	91,270	116,368	234,591	173,237	217,512	188,530	188,342	165,474	185,827	213,061	127,012	150,176	133,582	164,341	154,181	198,890	217,923	199,041	198,706	164,661	149,373	140,397	206,707	96,559	155,977	135,122	201,636	199,255	191,424	160,673	152,516	101,007	91,540	98,284	99,061	93,344	96,345	143,448	114,326	74,680	92,612	70,768	62,414	42,205	44,739	61,610	41,168	27,457	30,735	36,609	39,007	30,735	27,656	21,293
5,771	5,298	6,594	5,335	3,529	4,478	4,624	4,494	3,355	2,635	2,902	3,280	881	2,508	1,005	787	1,314	1,192	1,152	1,299	1,218	879	791	1,456	2,412	1,630	1,602	1,629	793	1,383	2,237	1,281	3,501	469	1,495	1,153	1,871	135	107	234	5,334	2,138	138	187	1,240	1,063	881	481	298	140	112	363	323	182	318	997	831	734	373	537	758	651	872	796
613,477	618,680	632,959	622,094	608,215	607,327	606,289	642,626	705,081	738,507	738,183	723,347	714,588	822,647	844,173	853,077	848,114	1,065,543	1,083,106	1,061,147	1,044,943	1,047,576	1,085,574	1,036,111	1,059,659	1,029,840	1,004,452	969,699	971,780	943,639	864,922	832,270	702,671	655,298	601,519	522,659	486,578	474,859	451,785	431,934	422,986	399,003	365,787	347,930	332,552	328,664	307,128	288,614	173,886	134,325	121,599	116,481	94,642	85,577	82,262	86,930	68,991	68,189	62,655	67,098	55,880	52,587	46,389	48,332
704,527	715,961	739,531	734,411	702,897	710,706	715,544	768,957	874,513	958,816	985,846	1,002,269	1,014,160	1,095,920	1,164,974	1,149,773	1,141,481	1,292,889	1,344,134	1,333,441	1,243,062	1,276,922	1,299,093	1,269,966	1,296,323	1,318,901	1,298,783	1,241,505	1,251,755	1,195,502	1,160,703	1,032,734	1,009,702	839,091	855,910	714,531	737,344	714,205	689,194	632,096	607,631	530,922	509,705	475,764	486,930	468,197	451,859	468,788	330,737	240,630	273,055	221,060	205,044	168,930	160,807	178,973	141,145	128,424	124,157	145,278	117,798	102,068	92,897	90,584
--	378,361	--	387,859	--	394,334	--	424,047	--	391,447	--	398,834	--	307,430	--	313,535	292,154	294,775	298,404	301,544	255,310	258,096	227,491	239,796	207,405	211,648	213,722	216,367	215,727	217,955	220,142	222,871	204,565	207,426	205,537	207,899	153,313	156,272	154,823	156,593	143,665	145,103	146,358	148,147	152,712	154,069	156,086	159,376	112,074	113,468	114,539	115,376	117,344	118,532	119,752	121,093	123,266	124,320	125,464	126,893	125,838	126,859	128,011	129,336
1,276,241	1,293,427	1,323,892	1,325,536	1,302,717	1,319,723	1,320,194	1,314,004	1,391,068	1,477,395	1,506,844	1,526,235	1,523,310	1,526,930	1,600,818	1,589,172	1,570,504	1,724,256	1,775,755	1,765,911	1,598,025	1,635,256	1,661,157	1,636,422	1,615,439	1,638,801	1,620,067	1,565,482	1,582,882	1,524,827	1,479,842	1,356,392	1,326,970	1,151,136	1,156,855	1,013,951	987,005	962,869	928,783	869,693	808,353	730,036	705,214	671,855	685,226	665,312	650,251	670,407	566,884	469,463	454,011	399,453	380,816	343,321	333,502	352,770	327,682	312,913	309,838	320,952	289,201	274,159	265,901	265,781
1,009,309	1,017,204	1,045,447	1,046,141	1,009,773	1,035,336	1,052,413	1,158,133	1,219,073	1,303,959	1,333,071	1,347,958	1,267,015	1,260,869	1,320,422	1,313,067	1,220,657	1,375,535	1,434,620	1,440,069	1,198,817	1,229,735	1,271,386	1,248,262	1,207,478	1,252,345	1,236,729	1,188,954	1,143,925	1,082,358	980,130	906,932	868,454	781,364	793,250	665,540	657,935	675,061	671,551	625,307	619,713	588,497	569,229	551,625	564,849	546,242	541,486	556,939	462,805	373,876	356,030	293,715	277,093	242,026	238,458	258,500	236,127	217,399	216,719	227,705	204,922	186,087	172,533	172,299
164,632	174,891	176,405	178,073	195,332	186,874	167,932	59,190	85,672	90,021	91,518	90,601	115,078	117,024	129,916	127,343	159,023	158,106	152,031	138,520	200,984	210,078	208,017	211,223	234,680	216,524	213,240	210,815	267,378	271,615	321,812	280,895	280,107	212,330	223,159	217,802	212,507	183,506	165,522	165,682	120,627	75,131	70,520	54,689	55,607	53,824	43,831	48,217	38,611	29,902	30,261	35,724	33,646	32,493	24,171	23,932	23,779	24,660	21,821	22,765	18,803	19,442	25,041	25,827
1,173,941	1,192,095	1,221,852	1,224,214	1,205,105	1,222,211	1,220,345	1,217,323	1,304,745	1,393,980	1,424,590	1,438,560	1,382,093	1,377,893	1,450,338	1,440,410	1,379,681	1,533,641	1,586,652	1,578,589	1,399,801	1,439,813	1,479,403	1,459,485	1,442,157	1,468,869	1,449,969	1,399,770	1,411,303	1,353,973	1,301,942	1,187,827	1,148,561	993,695	1,016,410	883,342	870,442	858,567	837,074	790,989	740,340	663,628	639,749	606,314	620,455	600,065	585,317	605,156	501,416	403,778	386,291	329,439	310,739	274,519	262,629	282,432	259,906	242,058	238,540	250,471	223,725	205,529	197,574	198,126
102,300	101,332	102,040	101,323	97,613	97,513	99,849	96,681	86,324	83,415	82,254	87,675	141,217	149,037	150,479	148,762	190,823	190,615	189,103	187,322	198,224	195,443	181,754	176,938	173,282	169,932	170,098	165,712	171,579	170,854	177,901	168,566	178,409	157,442	140,445	130,609	116,563	104,302	91,709	78,704	68,013	66,408	65,466	65,541	64,770	65,247	64,933	65,251	65,468	65,685	67,719	70,014	70,077	68,802	70,873	70,337	67,775	70,855	71,297	70,482	65,476	68,631	68,327	67,655

40,591	40,591	40,591	50,707	50,707	50,707	50,707	68,046	68,046	68,046	68,046	72,659	72,659	72,659	72,659	91,455	91,455	91,455	91,455	77,073	77,073	77,073	77,073	44,769	44,769	44,769	44,769	87,233	87,233	87,233	87,233	121,623	121,623	121,623	121,623	141,393	141,393	141,393	141,393	97,377	97,377	97,377	97,377	144,189	141,051	141,051	141,051	68,771	68,771	68,771	68,771	59,720	61,610	61,610	61,610	36,122	36,132	36,614	36,609	21,293	21,124	21,615	21,615	21,344	20,865	21,405	21,405
30,726	20,725	3,517	57,803	26,509	20,395	6,902	6,007	-22,427	-27,731	-20,391	50,834	25,632	20,713	-1,981	14,964	-14,814	-324	-31,909	59,944	-15,982	-8,929	-23,349	77,684	-5,689	-13,344	65,363	-77,495	-56,575	13,557	28,075	-175,488	-27,311	-68,219	-75,940	-73,397	7,054	4,813	-5,657	-30,311	1,564	-1,191	-13,372	-36,271	7,841	4,118	-21,107	-93,423	-35,051	-10,191	10,837	28,554	-11,347	-12,467	6,981	27,372	15,902	8,621	6,804	27,306	18,602	9,348	7,148	25,649	6,447	9,692	7,847
-2,595	-2,086	-2,999	49	-6,499	-4,325	-1,630	-3,777	-4,220	-4,073	-3,445	18,129	60	2,729	-898	10,542	47,526	-13,851	-12,381	-17,013	-2,475	-1,114	-549	-17,751	-1,454	-817	-518	-4,057	-16,594	-9,038	-7,716	-17,766	-30,041	-23,939	-10,638	-39,159	-75,276	-19,339	-9,135	-19,411	-39,292	-44,578	-10,270	-1,849	-55,362	-51,117	-13,448	-18,296	-62,900	-55,773	-28,786	-11,689	-8,059	-1,530	-3,039	445	-10,238	-9,526	-229	-16,409	-12,201	-12,023	-6,200	-31,581	-13,279	-10,936	-3,592
-44,838	-27,339	-10,482	-67,968	-33,366	-23,672	-5,409	-19,569	-10,812	-6,020	-5,026	-73,575	-47,208	-50,213	-17,766	-44,303	-58,120	-29,470	-2,941	-28,548	-22,247	-3,114	-9,164	-27,630	14,718	9,767	-55,466	39,087	49,512	-27,148	-14,880	158,865	91,466	21,989	65,911	92,785	98,767	26,153	27,722	93,738	65,505	23,047	8,883	-8,554	4,601	-2,275	-11,772	184,000	140,269	69,771	40,072	-7,814	20,210	-5,408	-20,814	-2,329	-628	-8,252	-12,450	4,418	11,482	11,795	5,093	5,881	10,113	3,126	2,807
-16,706	-8,700	-9,964	-10,116	-13,356	-7,603	-138	-17,339	-37,458	-37,824	-28,861	-4,613	-21,516	-26,771	-20,645	-18,796	-25,408	-43,645	-47,231	14,382	-40,704	-13,158	-33,061	32,304	7,575	-4,394	9,378	-42,465	-23,657	-22,628	5,480	-34,389	34,114	-70,169	-20,668	-19,771	30,545	11,627	12,930	44,016	27,777	-22,723	-14,759	-46,812	-42,919	-49,274	-46,327	72,280	42,318	3,807	22,123	9,050	804	-19,405	-16,871	25,488	5,036	-9,157	-5,875	15,316	17,883	9,120	6,041	-51	3,281	1,881	7,063
23,886	31,892	30,627	40,591	37,352	43,105	50,570	50,707	30,588	30,222	39,185	68,046	51,142	45,888	52,014	72,659	66,047	47,810	44,225	91,455	36,369	63,915	44,012	77,073	52,343	40,375	54,147	44,769	63,576	64,605	92,713	87,233	155,736	51,453	100,955	121,623	171,938	153,020	154,323	141,393	125,154	74,655	82,618	97,377	98,131	91,777	94,724	141,051	111,088	72,577	90,894	68,771	62,414	42,205	44,739	61,610	41,168	27,457	30,735	36,609	39,007	30,735	27,656	21,293	24,146	23,286	28,467