大东方(600327)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

233,671	154,832	85,826	690,481	606,976	424,860	214,673	793,631	551,005	332,354	134,824	936,216	685,053	467,209	227,223	915,357	675,960	452,379	245,725	916,758	645,197	424,152	225,121	906,967	645,434	433,640	232,541	838,152	615,414	422,726	231,608	855,368	640,714	440,328	235,868	889,887	650,355	442,490	231,076	750,139	544,120	366,079	196,403	709,437	522,075	343,670	185,084	634,494	448,640	302,879	162,658	555,920	399,754	269,037	136,477	425,756	314,614	203,804	107,991	334,419	247,475	168,526	92,629	322,458	240,522	175,204	94,784
190,447	124,025	67,612	588,098	520,380	362,666	179,599	690,813	477,533	282,190	109,389	818,559	594,490	404,566	189,978	802,042	583,573	385,006	207,720	800,998	560,727	362,347	190,312	797,103	565,302	376,623	200,457	732,661	537,716	366,300	200,164	748,063	558,971	381,811	203,212	776,395	567,224	385,145	200,869	651,686	471,582	313,808	166,889	609,947	449,653	292,880	157,517	549,041	386,825	258,874	137,811	484,669	347,010	232,196	117,067	369,933	272,403	174,182	91,468	290,863	215,691	146,038	79,742	283,750	211,735	153,534	81,602
22,106	19,932	6,907	89,430	64,879	21,115	14,073	42,441	19,573	15,932	6,985	28,928	32,407	25,402	16,914	40,554	30,699	28,384	16,895	34,112	27,640	24,650	14,270	26,832	22,526	18,901	11,084	22,256	17,542	16,173	9,805	20,938	20,651	16,464	10,217	26,024	19,180	14,023	7,191	18,662	16,651	14,996	9,682	31,785	26,200	21,136	12,527	38,023	27,584	20,298	11,600	30,719	21,674	14,764	7,009	17,624	14,160	11,309	6,940	16,277	11,395	8,608	5,171	14,689	9,638	8,139	5,174
23,970	21,868	9,149	89,289	64,629	20,947	13,572	43,538	20,307	16,643	6,629	34,117	35,488	28,479	17,813	41,405	32,613	29,600	16,969	35,160	28,201	25,080	14,366	28,623	23,751	20,004	11,823	23,765	18,296	16,779	10,108	22,130	21,408	16,969	10,335	28,833	21,326	14,682	7,605	20,438	17,019	15,165	9,856	35,857	27,610	22,336	12,608	38,392	27,624	20,270	11,603	30,520	21,676	14,834	7,022	17,551	14,135	11,239	6,958	16,813	13,085	10,284	5,130	13,970	9,833	8,254	5,337
4,502	3,967	2,217	22,274	22,360	5,640	2,550	11,977	4,774	3,474	1,592	10,993	9,663	6,944	3,871	11,351	6,903	5,802	3,236	8,066	5,866	4,783	3,116	7,871	5,928	4,498	2,573	6,067	4,553	3,921	2,622	6,923	5,831	4,469	2,706	8,610	6,706	5,027	2,778	8,026	6,162	5,036	3,175	10,180	7,878	6,140	3,730	9,519	6,857	5,122	3,095	6,767	5,235	3,652	1,999	4,690	3,617	2,776	1,717	6,807	5,013	3,865	1,956	4,866	2,876	2,433	1,531
19,468	17,902	6,932	67,015	42,269	15,307	11,022	31,561	15,534	13,169	5,037	23,124	25,825	21,535	13,942	30,054	25,710	23,798	13,734	27,094	22,335	20,297	11,250	20,752	17,823	15,506	9,251	17,697	13,743	12,858	7,486	15,207	15,578	12,500	7,629	20,223	14,619	9,655	4,827	12,411	10,857	10,129	6,682	25,677	19,732	16,197	8,878	28,873	20,767	15,148	8,508	23,753	16,441	11,182	5,023	12,860	10,517	8,463	5,241	10,006	8,072	6,418	3,174	9,104	6,956	5,821	3,806
0.19	0.18	0.07	0.72	0.45	0.17	0.12	0.36	0.17	0.13	0.05	0.25	0.28	0.23	0.18	0.40	0.33	0.30	0.22	0.46	0.37	0.33	0.18	0.38	0.33	0.29	0.17	0.34	0.25	0.22	0.13	0.28	0.27	0.21	0.13	0.36	0.25	0.16	0.08	0.23	0.19	0.17	0.12	0.40	0.31	0.25	0.14	0.43	0.31	0.23	0.21	0.57	0.40	0.28	0.13	0.33	0.28	0.22	0.14	0.26	0.21	0.16	0.09	0.23	0.17	0.15	0.15

73,138	79,484	126,322	166,544	137,992	184,976	161,296	124,187	92,553	121,997	92,679	76,598	85,313	92,430	78,103	86,269	96,857	84,521	96,521	112,572	106,307	96,612	111,023	133,296	117,130	84,193	77,581	84,741	66,513	68,823	59,799	75,930	59,676	58,554	67,626	70,297	64,403	57,571	82,372	100,671	68,048	63,017	68,865	70,273	57,892	54,818	61,267	81,102	57,638	55,774	56,836	71,194	63,330	56,561	61,681	52,444	42,191	47,849	58,265	47,489	39,271	39,664	54,758	53,788
10,419	11,005	11,668	8,993	7,562	16,708	15,978	16,377	16,166	15,331	9,848	16,860	12,303	15,169	14,840	14,458	12,902	13,106	13,613	14,722	11,752	10,429	10,958	11,533	10,400	10,485	8,820	10,548	8,100	9,011	9,253	9,784	11,853	9,512	9,315	10,798	9,575	11,191	15,253	7,584	8,755	8,817	6,505	6,432	8,556	5,785	6,478	5,586	5,969	3,365	4,379	3,906	5,320	3,066	3,699	4,298	7,954	4,446	3,200	3,030	4,432	3,227	3,562	2,433
25,243	18,490	247,434	222,913	198,604	226,476	211,004	196,808	173,038	73,971	72,732	91,035	82,350	65,750	95,440	98,235	95,698	94,167	94,544	81,976	84,741	81,121	82,597	75,170	80,372	82,694	81,612	87,017	78,752	90,775	85,809	103,559	100,161	100,433	92,018	89,596	86,053	83,349	77,345	76,732	78,221	83,564	76,939	77,211	65,234	66,822	51,753	43,438	48,495	45,239	43,044	37,180	35,548	32,957	28,062	33,813	39,051	39,266	26,590	28,404	27,694	29,677	25,144	25,993
130,557	132,747	410,279	411,131	414,988	468,213	428,598	371,126	315,225	331,131	244,698	252,388	214,063	203,483	221,379	220,057	241,906	223,024	238,951	243,442	239,965	219,436	239,785	244,901	244,301	199,019	198,543	206,730	187,812	208,081	192,370	222,568	223,211	223,040	214,263	208,697	204,494	189,210	213,324	224,192	201,624	194,052	191,338	194,962	173,509	158,680	151,809	154,335	140,316	125,907	133,537	136,445	127,706	114,619	110,680	105,895	107,084	113,522	111,912	95,893	87,662	86,435	102,700	102,300
--	38,302	--	39,317	--	76,674	--	80,297	--	81,050	--	85,702	--	89,546	--	93,300	93,571	93,656	95,055	96,230	97,369	86,248	88,296	90,552	92,687	94,561	96,769	98,977	109,703	111,526	114,388	116,499	116,207	117,343	129,048	131,508	123,130	119,006	122,445	121,867	77,172	72,376	73,501	74,331	58,353	59,220	59,414	59,850	55,189	57,193	58,668	60,561	59,479	60,753	63,186	62,325	55,139	54,736	49,638	49,991	32,832	32,019	24,252	37,180
580,630	577,215	835,714	825,397	793,558	809,402	765,023	709,896	649,526	658,847	581,666	601,679	487,568	482,116	499,324	469,872	499,345	479,845	511,236	522,558	535,956	502,015	528,907	538,922	537,305	455,952	463,918	497,877	480,823	535,676	423,033	456,860	458,440	457,886	458,820	457,066	452,171	436,474	462,773	471,601	415,967	401,378	395,523	396,209	351,481	329,660	318,719	315,586	296,548	281,957	269,841	258,688	249,628	238,338	236,460	231,425	226,740	230,608	217,621	201,246	183,654	173,805	177,421	179,759
160,693	147,544	379,279	385,484	308,059	377,063	293,977	291,576	265,488	245,440	189,001	206,149	176,237	168,763	170,580	164,215	179,845	159,207	177,262	196,632	195,932	160,495	179,542	198,216	197,476	199,769	208,296	229,070	231,086	243,359	235,505	275,980	279,151	281,225	278,135	283,716	283,831	272,588	297,888	311,150	256,289	256,528	247,420	253,234	215,749	197,339	186,264	176,369	165,696	156,023	146,914	142,654	141,679	135,339	132,535	131,676	119,180	125,160	113,817	102,342	88,482	80,424	86,789	82,395
59,005	61,430	57,235	48,113	119,014	76,365	97,210	58,011	48,798	40,860	37,618	38,762	21,115	22,196	25,902	25,913	27,169	27,912	31,761	33,595	37,240	37,705	38,599	39,451	38,730	28,604	30,218	36,029	32,507	43,029	17,831	18,075	16,374	16,578	16,783	16,987	17,192	17,396	17,601	17,805	18,582	4,403	4,416	4,430	4,444	4,458	4,471	4,485	4,743	4,757	4,771	4,784	4,554	4,567	4,581	4,595	14,809	14,822	14,836	14,850	13,720	13,720	13,720	20,084
219,699	208,974	436,514	433,597	427,073	453,428	391,187	349,588	314,287	286,300	226,618	244,911	197,352	190,960	196,482	190,128	207,014	187,120	209,023	230,227	233,172	198,200	218,141	237,667	236,206	228,373	238,514	265,098	263,593	286,388	253,336	294,054	295,525	297,803	294,918	300,703	301,023	289,985	315,489	328,956	274,871	260,931	251,836	257,664	220,193	201,796	190,735	180,854	170,439	160,780	151,685	147,438	146,233	139,907	137,116	136,271	133,988	139,982	128,653	117,192	102,201	94,144	100,508	102,479
360,931	368,241	399,200	391,800	366,485	355,974	373,836	360,308	335,239	372,546	355,048	356,768	290,216	291,157	302,842	279,745	292,332	292,726	302,213	292,331	302,783	303,816	310,765	301,255	301,100	227,578	225,404	232,778	217,230	249,288	169,697	162,805	162,915	160,083	163,902	156,363	151,147	146,490	147,284	142,645	141,096	140,447	143,687	138,544	131,288	127,864	127,984	134,732	126,109	121,177	118,156	111,250	103,395	98,431	99,344	95,153	92,752	90,626	88,969	84,055	81,453	79,662	76,912	77,280

157,141	157,141	157,141	88,248	88,248	88,248	88,248	43,403	43,403	43,403	43,403	64,273	64,273	64,273	64,273	74,698	74,698	74,698	74,698	91,290	91,290	91,290	91,290	47,318	47,318	47,318	47,318	40,909	40,909	40,909	40,909	36,199	36,199	36,199	36,199	73,447	73,447	73,447	73,447	70,273	70,273	70,273	70,273	81,102	81,102	81,102	82,349	71,194	71,194	71,194	71,194	52,444	52,444	52,444	52,444	47,489	47,489	47,489	47,489	53,788	53,788	53,788	53,788	34,771	34,771	34,771	34,771
-9,650	-6,139	-2,622	64,430	43,212	36,063	18,241	3,176	-7,017	-28,125	18,402	-20,767	25,187	30,375	11,787	19,376	11,155	6,754	6,956	23,371	10,462	3,067	-6,824	32,371	17,506	16,167	7,462	40,918	30,071	12,933	17,407	14,207	3,727	-2,991	951	10,993	3,622	1,636	7,629	22,339	12,813	-87	514	14,467	5,858	-2,401	-3,328	44,416	20,872	8,543	4,559	48,000	33,480	23,740	15,615	33,568	16,134	8,948	18,387	22,150	10,548	5,572	8,017	17,364	8,357	6,964	8,787
-49,419	-40,284	-15,603	57,277	12,170	13,308	16,884	48,233	37,180	37,554	-382	-35,144	-24,563	-26,053	-20,213	-13,712	-8,020	-5,377	-4,447	-16,091	-7,410	-3,845	-2,750	-2,737	-1,983	-2,866	-3,458	-5,723	-21,155	-6,768	-7,872	-7,464	-6,276	-7,207	-4,365	-17,026	-16,951	-13,802	-13,149	-30,825	-22,713	-13,225	-7,520	-45,402	-40,471	-30,043	-23,950	-46,940	-41,242	-38,112	-18,808	-6,748	-5,377	-5,002	-3,600	-17,376	-19,230	-14,238	-4,868	-24,664	-21,149	-11,258	-2,269	-11,345	-4,680	-2,466	-1,494
-43,416	-40,715	-22,097	-52,809	-14,944	16,290	8,582	-6,563	-13,429	39,155	8,078	35,041	-1,585	505	3,546	-16,088	-5,751	-15,258	-8,030	-23,873	-14,176	-20,204	-2,560	14,339	22,797	-8,948	-7,860	-28,786	-13,426	-8,675	-22,750	-2,033	-1,680	4,071	6,220	-31,215	-28,288	-30,288	-15,416	11,660	7,675	6,055	5,599	20,106	11,403	6,160	7,444	12,432	6,814	14,149	-108	-22,502	-17,217	-14,622	-2,778	-11,238	-7,522	889	-2,743	-6,401	-6,532	-11,004	-4,778	13,188	-4,738	-4,659	-50
-102,484	-87,138	-40,321	68,893	40,437	65,661	43,708	44,845	16,734	48,583	26,097	-20,870	-962	4,827	-4,880	-10,425	-2,616	-13,881	-5,521	-16,592	-11,125	-20,981	-12,134	43,973	38,321	4,353	-3,856	6,408	-4,509	-2,510	-13,216	4,710	-4,229	-6,127	2,806	-37,248	-41,617	-42,454	-20,936	3,175	-2,225	-7,256	-1,407	-10,829	-23,210	-26,284	-19,835	9,908	-13,556	-15,420	-14,358	18,750	10,886	4,117	9,237	4,955	-5,298	360	10,776	-6,298	-14,517	-14,124	971	19,017	-1,251	-306	7,099
54,657	70,003	116,820	157,141	128,685	153,909	131,956	88,248	60,137	91,986	69,500	43,403	63,311	69,100	59,393	64,273	72,082	60,817	69,177	74,698	80,165	70,309	79,156	91,290	85,638	51,671	43,461	47,318	36,400	38,400	27,694	40,909	31,970	30,072	39,005	36,199	31,831	30,993	52,512	73,447	68,048	63,017	68,865	70,273	57,892	54,818	62,515	81,102	57,638	55,774	56,836	71,194	63,330	56,561	61,681	52,444	42,191	47,849	58,265	47,489	39,271	39,664	54,758	53,788	33,521	34,466	41,870