上海家化(600315)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

535,396	371,477	211,718	764,612	583,038	421,007	211,484	703,239	536,218	368,464	166,470	759,695	573,531	392,266	195,388	713,795	542,019	366,519	186,030	648,825	389,456	265,188	134,017	532,120	428,785	306,573	154,110	584,587	461,756	321,506	159,490	533,466	416,827	281,938	134,570	446,850	401,236	274,669	132,503	450,412	354,073	233,909	105,493	357,661	286,677	192,216	84,358	309,396	242,991	157,716	66,791	269,712	218,154	142,480	58,238	249,350	209,782	138,463	52,614	226,080	177,998	116,199	47,569	227,404	184,403	116,554	47,129
223,871	148,920	79,059	315,558	217,036	150,489	74,498	281,616	206,420	140,656	64,379	289,600	220,077	149,308	73,906	265,591	201,672	129,745	61,903	227,557	118,923	79,777	37,037	206,139	167,348	120,005	61,798	238,631	184,431	126,357	62,285	203,699	158,780	102,840	49,136	165,519	174,606	117,081	57,577	202,628	160,083	106,758	52,839	151,929	129,542	88,728	42,650	139,872	113,561	74,768	34,255	121,479	101,827	67,958	31,126	121,114	106,832	68,607	28,122	122,744	94,701	61,184	26,998	131,156	105,537	66,205	27,914
37,476	20,431	23,484	75,229	50,482	34,340	20,026	53,375	38,223	22,080	13,525	70,022	65,887	53,195	27,403	64,631	52,450	36,593	18,224	48,230	38,388	27,986	10,277	27,320	51,652	43,170	14,325	257,584	93,453	74,580	21,594	112,310	88,075	67,856	18,947	93,593	75,798	59,561	14,955	70,928	60,544	46,251	11,553	43,572	34,164	26,556	8,019	29,206	22,417	17,146	4,884	28,577	20,243	16,140	4,358	22,277	18,500	14,312	4,300	17,997	12,375	9,648	3,170	9,808	8,877	6,705	2,580
37,897	20,647	23,535	76,434	50,780	34,631	20,175	53,398	38,216	22,070	13,515	70,199	66,049	53,351	27,552	64,624	52,381	36,491	18,223	47,124	35,858	25,438	12,062	29,057	52,723	44,208	14,766	261,146	96,336	76,282	21,972	114,210	89,102	68,728	19,038	96,064	76,266	59,815	15,023	72,337	61,268	46,830	11,578	45,226	34,959	26,823	8,056	30,232	23,062	17,562	4,958	29,453	20,932	16,530	4,700	23,093	18,568	14,350	4,365	18,990	13,980	9,762	3,176	10,370	8,985	6,813	2,601
6,576	4,880	3,598	11,509	8,734	6,046	3,253	10,378	7,004	3,727	1,591	14,490	12,006	8,958	4,221	10,586	7,002	4,809	3,155	8,144	5,643	3,814	1,234	7,455	9,380	6,973	2,023	40,150	17,292	12,202	2,990	23,457	15,319	10,982	2,614	14,094	13,461	10,846	2,609	9,543	13,175	10,665	2,612	8,725	6,929	6,239	1,922	5,264	2,654	2,292	789	5,570	2,348	2,281	1,264	4,430	2,679	2,902	1,443	4,086	2,975	2,316	959	3,196	1,637	1,171	487
31,321	15,767	19,937	64,925	42,046	28,585	16,922	43,020	31,212	18,343	11,924	55,709	54,043	44,394	23,332	54,038	45,380	31,682	15,068	38,980	30,216	21,624	10,828	21,602	43,343	37,235	12,743	220,996	79,044	64,080	18,982	90,753	73,784	57,747	16,424	81,970	62,804	48,969	12,413	62,794	48,093	36,165	8,966	36,500	28,030	20,584	6,134	24,968	20,408	15,270	4,169	23,883	18,584	14,249	3,436	18,662	15,889	11,448	2,922	14,905	11,005	7,446	2,216	7,174	7,348	5,642	2,113
0.47	0.23	0.30	0.97	0.62	0.42	0.25	0.64	0.46	0.27	0.18	0.83	0.81	0.66	0.35	0.81	0.68	0.47	0.22	0.58	0.45	0.32	0.16	0.32	0.64	0.55	0.19	3.31	1.18	0.95	0.28	1.34	1.08	0.85	0.24	1.19	1.14	1.01	0.28	1.41	1.07	0.80	0.21	0.85	0.66	0.49	0.14	0.65	0.49	0.38	0.14	0.72	0.58	0.45	0.17	0.86	0.69	0.49	0.15	0.76	0.57	0.40	0.11	0.35	0.39	0.32	0.07

147,391	165,301	223,989	159,725	197,764	202,159	152,004	128,671	154,115	160,716	180,678	160,913	150,709	174,512	173,311	110,549	124,467	121,309	120,310	133,096	167,695	214,002	210,688	233,045	288,095	361,961	384,405	347,714	167,066	213,977	300,141	263,356	237,073	220,881	225,323	173,303	158,875	134,996	153,094	132,850	168,931	157,678	105,402	87,158	94,144	79,630	82,211	76,836	80,032	67,881	69,227	70,061	68,961	48,658	52,219	47,899	46,693	50,497	41,454	33,766	46,584	34,980	26,198	23,109
114,070	130,293	114,280	110,895	117,247	128,495	112,529	108,957	122,004	135,397	112,467	122,891	126,130	125,425	109,733	103,031	116,154	107,132	103,946	92,686	71,867	71,734	71,009	62,547	81,825	86,509	82,061	76,233	83,806	85,027	66,037	53,010	60,022	64,820	48,144	42,907	51,036	60,848	54,726	42,840	43,847	52,509	40,657	37,139	38,110	46,068	35,561	26,390	30,888	38,939	31,334	26,258	28,394	36,877	21,607	20,495	26,957	38,318	26,705	20,454	27,467	30,433	26,060	23,523
96,018	94,905	96,544	87,205	96,726	87,466	91,302	86,651	103,874	99,950	98,795	92,517	95,875	97,278	91,690	87,482	104,530	99,440	86,834	75,042	59,104	63,688	63,118	59,370	68,325	63,460	72,431	67,711	70,329	67,796	62,182	52,445	49,524	48,440	46,947	43,656	38,528	40,133	35,772	37,498	39,066	41,440	37,314	39,864	29,560	34,834	28,744	31,752	32,849	34,088	26,306	26,796	24,879	28,356	35,339	33,463	23,768	33,538	29,249	25,612	26,607	28,167	30,370	25,159
696,137	689,224	708,571	678,043	654,662	693,274	673,378	615,491	641,208	638,370	612,232	587,752	582,051	585,746	527,176	477,745	506,057	487,179	451,853	436,999	566,809	572,972	552,930	541,313	582,187	652,692	709,719	692,622	554,966	455,121	477,705	426,323	407,232	379,145	380,186	328,428	258,611	247,674	255,129	219,714	264,569	267,223	197,805	176,745	180,166	176,419	161,493	143,468	154,393	148,818	134,514	129,932	132,734	122,984	117,422	109,544	107,786	132,564	109,168	91,294	113,778	105,993	95,917	89,064
--	89,253	--	93,909	--	97,248	--	101,862	--	107,111	--	112,205	--	113,967	--	118,892	89,937	88,115	28,690	29,706	18,781	19,862	20,147	20,653	20,770	21,165	21,626	22,399	18,976	19,477	21,107	21,558	21,469	22,815	22,460	21,647	21,727	21,013	21,426	21,747	22,616	22,538	22,855	23,453	25,092	25,277	25,073	25,776	24,834	25,285	25,864	26,207	28,122	28,187	28,606	28,312	27,994	32,781	36,480	37,381	38,033	39,299	40,283	40,923
1,218,213	1,238,209	1,252,238	1,214,551	1,230,935	1,221,270	1,201,958	1,129,532	1,138,012	1,139,179	1,116,783	1,114,749	1,111,926	1,121,044	1,065,590	1,016,007	1,060,820	1,030,362	1,003,583	960,396	804,301	807,184	781,373	763,245	793,573	834,241	841,435	815,939	659,837	633,223	618,354	553,363	536,319	506,962	507,167	452,022	435,957	418,673	407,547	364,687	368,097	357,606	278,232	254,678	259,574	253,926	231,636	212,234	219,904	214,824	199,999	186,365	193,780	181,296	176,444	168,585	166,454	188,248	166,009	148,050	175,036	167,961	158,861	150,876
368,254	404,455	362,998	320,975	353,958	358,668	339,221	287,572	314,625	328,427	296,339	286,502	307,567	327,294	288,424	269,144	308,471	310,150	271,976	250,807	196,791	209,242	191,010	186,919	196,879	181,905	212,470	207,887	181,232	166,962	179,847	158,611	154,880	139,968	149,398	112,951	114,505	114,403	115,382	90,467	114,281	100,558	91,119	76,263	89,791	91,604	73,278	60,009	72,290	73,106	58,258	48,946	62,425	55,133	57,473	53,650	56,212	78,821	72,702	57,290	85,794	82,092	74,565	69,524
145,278	148,274	177,655	197,248	199,443	195,117	191,492	192,038	189,506	188,608	187,425	199,673	183,146	183,698	169,295	165,557	170,383	158,535	171,432	171,934	54,858	55,487	52,633	49,913	47,499	43,169	43,643	35,177	43,947	41,510	38,714	14,231	3,817	3,387	2,559	2,532	2,387	1,071	1,071	1,071	1,076	1,061	229	243	258	391	411	433	749	560	560	560	494	484	484	484	326	460	410	412	732	926	960	860
513,532	552,729	540,653	518,223	553,401	553,784	530,713	479,610	504,132	517,035	483,763	486,174	490,713	510,992	457,719	434,701	478,854	468,685	443,407	422,741	251,649	264,729	243,643	236,832	244,378	225,074	256,113	243,064	225,179	208,472	218,561	172,843	158,697	143,355	151,957	115,483	116,892	115,475	116,454	91,539	115,357	101,619	91,347	76,506	90,048	91,995	73,690	60,442	73,038	73,666	58,818	49,506	62,919	55,617	57,957	54,134	56,538	79,280	73,111	57,702	86,525	83,018	75,525	70,384
704,681	685,481	711,585	696,328	677,534	667,485	671,245	649,922	633,880	622,144	633,020	628,575	621,214	610,052	607,872	581,306	581,966	561,676	560,176	537,655	552,652	542,455	537,730	526,413	549,195	609,166	585,322	572,875	434,658	424,751	399,793	380,521	377,622	363,606	355,210	336,539	319,065	303,199	291,094	273,148	252,740	255,987	186,884	178,172	169,525	161,931	157,946	151,792	146,866	141,158	141,181	136,859	130,861	125,679	118,487	114,451	109,916	108,968	92,898	90,348	88,510	84,943	83,336	80,493

158,776	158,776	158,776	127,722	127,722	127,722	127,722	149,902	149,902	149,902	149,902	106,053	106,053	106,053	106,053	123,041	123,041	123,041	123,034	194,774	173,939	173,939	173,939	293,440	293,440	293,440	347,714	263,356	263,356	263,356	263,356	173,303	173,303	173,303	173,303	132,850	132,850	132,850	132,850	87,158	87,158	87,158	87,158	76,836	76,836	76,836	76,836	70,061	70,061	70,061	70,061	47,899	47,899	47,899	47,899	33,739	33,766	33,766	34,249	23,109	23,109	23,109	23,109	35,025	35,025	35,025	35,025
75,834	43,504	54,951	99,310	98,064	66,381	49,577	64,343	61,795	35,584	34,038	74,876	72,458	54,367	26,721	89,467	71,744	50,463	27,175	86,177	58,813	49,788	17,658	5,400	8,620	-3,392	9,792	50,258	39,494	30,990	10,829	112,957	89,995	54,051	37,392	102,877	84,838	58,425	26,891	83,291	78,289	37,715	20,492	34,710	40,057	23,619	7,131	32,864	33,086	19,420	7,752	45,185	42,198	17,814	7,009	32,958	32,237	25,462	9,563	22,190	32,437	14,066	-99	41,172	38,899	23,053	6,084
-45,317	-21,185	23,276	-38,365	-3,299	12,929	-24,811	-67,095	-26,785	-13,336	6,472	-12,081	-21,830	2,089	27,254	-84,177	-56,443	-55,737	-34,553	53,214	-81,159	-26,687	-14,672	-57,351	-48,173	-28,815	-12,820	19,707	-161,091	-92,425	25,986	14,439	11,976	28,838	14,627	-31,328	-28,025	-25,607	-6,602	-61,424	-20,694	-8,404	-2,179	-13,078	-11,796	-9,893	-1,470	-14,431	-11,735	-10,073	-8,622	-8,909	-6,967	-2,898	-2,125	-10,600	-8,104	-3,903	-1,489	-3,389	-4,708	-2,689	-1,991	-5,886	-5,389	-3,851	-2,043
-38,390	-13,275	-11,713	-22,837	-16,523	-263	-2,310	-13,621	-26,099	-8,562	-7,729	-18,587	-17,224	890	-1,373	-22,034	-19,784	-6,297	-4,948	-210,264	-6,762	-6,733	-40	-67,606	-66,436	0	0	-39,908	-39,679	-42,012	-30	-37,336	-38,200	-35,313	0	-31,079	-30,773	-30,659	-44	23,831	24,175	41,208	-70	-11,280	-10,946	-10,926	-283	-11,642	-11,373	-11,524	36	-14,114	-14,169	-14,156	-565	-8,159	-11,167	-4,792	-869	-8,117	-4,229	517	5,180	-47,189	-46,097	-31,249	7,712
-12,334	5,576	64,264	31,054	69,093	73,488	23,333	-22,180	3,188	9,789	29,764	43,849	33,640	57,442	52,716	-16,989	-3,740	-11,739	-12,804	-71,732	-29,150	16,257	2,943	-119,501	-105,961	-32,195	-3,025	30,084	-161,258	-103,447	36,785	90,053	63,770	47,578	52,020	40,453	26,025	2,146	20,244	45,692	81,773	70,520	18,244	10,322	17,308	2,794	5,376	6,775	9,972	-2,180	-834	22,161	21,061	759	4,320	14,160	12,927	16,731	7,205	10,630	23,476	11,872	3,089	-11,916	-12,570	-12,035	11,751
146,442	164,352	223,040	158,776	196,815	201,210	151,055	127,722	153,090	159,691	179,666	149,902	139,692	163,494	158,769	106,053	119,302	111,303	110,230	123,041	144,789	190,196	176,882	173,939	187,480	261,245	344,689	293,440	102,098	159,909	300,141	263,356	237,073	220,881	225,323	173,303	158,875	134,996	153,094	132,850	168,931	157,678	105,402	87,158	94,144	79,630	82,211	76,836	80,032	67,881	69,227	70,061	68,961	48,658	52,219	47,899	46,693	50,497	41,454	33,739	46,584	34,980	26,198	23,109	22,455	22,990	46,776