白云山(600332)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

5,480,592	3,722,045	2,053,851	6,901,405	5,353,954	3,612,858	2,004,595	6,167,370	4,688,461	3,046,965	1,698,461	6,495,178	5,006,237	3,334,083	1,805,531	4,223,384	2,987,582	1,484,001	690,920	2,095,423	1,596,693	1,111,534	528,793	2,003,568	1,554,368	1,085,727	505,089	1,912,466	1,507,081	1,047,216	473,015	1,879,988	1,463,534	1,002,029	467,567	1,760,819	1,320,482	907,247	294,913	822,906	539,732	349,805	180,336	543,961	405,065	281,734	137,712	448,607	337,207	232,199	122,344	388,194	283,758	194,430	103,569	352,742	276,180	481,171	251,565	1,232,078	909,716	598,748	309,181	1,029,632	769,895	510,187	261,351
4,396,809	2,951,538	1,570,102	5,578,077	4,270,539	2,859,777	1,554,144	5,123,333	3,776,892	2,444,244	1,325,400	5,208,114	3,918,704	2,589,394	1,354,515	3,216,439	2,223,497	1,005,062	424,562	1,306,323	1,005,930	695,544	320,601	1,341,206	984,365	673,524	304,999	1,220,050	957,575	660,711	306,032	1,217,392	945,420	645,361	305,668	1,180,629	868,211	582,324	198,894	595,494	403,032	266,778	140,147	404,275	308,376	211,808	103,149	320,581	246,868	167,256	92,490	280,568	213,000	144,338	80,443	245,777	196,748	391,373	205,112	1,025,173	769,309	506,451	263,238	850,671	644,967	427,513	218,287
446,129	333,199	226,282	478,604	426,241	324,523	203,757	367,242	345,554	225,925	151,606	405,501	396,797	317,681	176,979	383,595	380,808	298,234	112,633	246,097	175,034	136,250	56,363	146,663	110,456	88,567	49,359	141,034	119,669	95,755	45,427	136,284	107,520	84,001	40,916	112,007	84,852	68,077	18,611	43,807	32,074	24,047	13,372	30,893	25,681	19,602	9,930	29,802	24,766	18,798	7,208	20,708	15,614	11,607	3,974	17,604	15,620	21,100	15,285	46,096	33,551	25,162	11,587	38,457	27,923	19,948	10,543
445,695	333,223	226,379	472,307	420,504	318,927	204,177	373,908	347,584	226,473	152,033	412,853	405,099	321,176	177,377	401,873	398,072	301,116	114,338	249,298	179,973	140,043	58,986	194,505	133,946	105,914	51,381	162,812	119,870	96,298	46,703	146,718	109,572	85,597	41,781	122,919	86,656	69,006	19,005	45,784	33,180	24,862	13,945	33,499	26,999	20,583	10,396	32,134	26,197	19,757	7,677	23,133	16,995	12,420	4,257	20,218	16,289	21,554	15,381	47,226	33,845	25,309	11,614	38,118	27,632	19,921	10,350
77,222	58,330	37,224	75,409	69,587	53,977	33,772	64,745	64,217	37,966	26,176	68,725	67,087	53,395	30,860	48,501	47,141	35,180	21,691	37,422	27,061	20,946	8,640	38,638	24,220	19,601	9,011	28,284	21,500	17,051	9,324	25,653	22,207	15,832	8,596	22,224	11,344	8,366	3,552	4,951	2,749	2,231	1,147	3,500	2,035	1,925	1,324	4,731	2,804	2,343	525	2,257	1,974	961	597	3,021	1,769	4,223	3,266	12,761	11,015	8,507	3,473	13,194	8,441	5,348	2,963
368,473	274,893	189,155	396,899	350,918	264,950	170,405	309,163	283,367	188,508	125,857	344,129	338,012	267,781	146,517	353,372	350,931	265,936	92,647	211,876	152,912	119,097	50,346	155,867	109,726	86,313	42,370	134,529	98,371	79,247	37,379	121,064	87,365	69,765	33,185	100,695	75,312	60,640	15,453	40,833	30,431	22,631	12,798	30,000	24,964	18,659	9,072	27,403	23,394	17,414	7,152	20,877	15,021	11,459	3,660	17,196	14,520	17,330	12,115	34,466	22,830	16,802	8,140	24,924	19,190	14,573	7,387
2.14	1.59	1.11	2.29	2.04	1.54	1.00	1.79	1.64	1.09	0.73	1.96	1.94	1.57	0.87	2.12	2.12	1.61	0.56	1.27	0.91	0.71	0.30	1.08	0.80	0.64	0.32	1.01	0.74	0.60	0.28	0.92	0.66	0.52	0.25	0.77	0.57	0.47	0.19	0.49	0.36	0.27	0.15	0.36	0.30	0.22	0.11	0.33	0.28	0.21	0.08	0.26	0.19	0.14	0.05	0.23	0.18	0.21	0.14	0.41	0.26	0.20	0.09	0.29	0.23	0.17	0.08

2,167,299	2,254,873	2,357,403	2,237,693	2,395,212	2,209,214	2,169,081	1,947,028	1,947,778	1,848,564	1,804,138	1,846,962	1,608,469	1,614,947	1,481,093	1,611,488	1,561,579	1,448,713	1,261,373	1,169,722	1,260,351	1,175,807	1,340,585	1,309,101	1,377,839	554,588	470,891	411,829	388,271	430,087	344,303	318,089	325,328	284,525	195,327	193,568	192,455	214,329	125,242	72,953	86,803	78,912	44,485	38,414	37,800	56,227	65,817	70,740	63,400	75,975	68,853	69,693	53,851	51,933	34,590	38,113	27,467	67,557	59,222	75,317	44,706	52,504	49,713	48,958
1,516,154	1,448,995	1,386,927	1,281,654	1,330,082	1,341,386	1,273,275	1,238,966	1,305,463	1,217,195	1,284,897	1,255,502	1,464,563	1,333,988	1,266,703	1,087,246	1,148,388	--	106,475	111,377	111,806	118,212	100,839	110,836	114,085	162,387	114,713	105,164	136,305	149,579	116,512	100,596	109,508	114,736	119,011	97,318	95,145	98,913	81,869	55,005	76,085	66,480	66,504	44,660	60,151	47,845	49,034	33,118	51,409	48,719	48,652	35,256	40,478	42,040	44,894	45,513	35,168	128,998	122,565	163,671	187,415	179,711	164,490	135,677
843,979	819,179	873,113	1,043,773	857,600	816,136	833,135	976,453	917,214	865,599	874,056	949,004	904,122	841,456	807,970	923,174	757,910	700,849	288,460	370,022	268,616	243,220	283,659	278,150	245,325	224,401	244,875	254,387	244,680	240,721	234,673	257,859	271,345	235,173	226,929	224,583	240,673	218,798	143,961	127,641	110,319	87,772	79,533	85,901	85,624	79,712	78,458	75,506	71,066	68,363	62,491	56,052	58,681	56,759	59,128	63,306	72,117	110,901	103,888	141,881	130,068	117,334	123,915	131,718
5,285,843	5,248,925	5,334,407	5,281,057	5,164,666	4,992,985	5,031,391	4,739,662	4,624,143	4,396,772	4,562,589	4,598,223	4,349,825	4,265,118	4,255,021	4,303,129	4,119,460	3,968,018	2,194,751	2,150,455	2,046,363	2,022,994	2,013,532	1,951,399	1,915,260	1,152,222	1,073,251	980,471	1,013,348	1,108,919	956,057	888,905	908,051	872,132	797,583	729,879	698,903	704,550	472,241	354,729	372,333	313,195	269,317	231,217	226,658	233,160	248,771	217,588	222,777	225,666	210,860	193,756	191,251	193,089	189,590	188,603	192,626	379,717	369,233	457,428	436,128	437,900	411,089	380,615
--	348,829	--	334,759	--	291,972	--	291,251	--	281,329	--	292,358	--	288,014	--	316,575	317,105	288,778	204,812	208,224	203,233	205,560	207,490	210,711	192,975	195,325	192,122	193,390	191,170	190,299	183,741	182,415	177,384	178,962	172,801	173,188	167,949	168,777	93,382	95,224	95,367	96,292	97,928	100,002	99,127	100,495	101,965	104,008	103,539	104,331	108,860	110,676	112,496	108,443	111,833	114,385	99,314	112,803	115,160	123,203	108,088	110,173	115,856	123,439
6,955,261	6,680,057	6,704,206	6,611,779	6,458,847	6,259,893	6,282,465	5,976,006	5,804,900	5,510,646	5,659,591	5,689,366	5,431,767	5,335,385	5,180,088	5,148,218	4,959,383	4,819,144	2,883,712	2,831,471	2,702,511	2,670,311	2,657,972	2,589,717	2,544,888	1,781,215	1,695,500	1,587,058	1,582,216	1,649,077	1,491,345	1,421,078	1,424,934	1,379,909	1,302,037	1,224,912	1,192,465	1,193,598	753,345	623,539	635,025	576,902	528,061	485,127	483,237	487,378	480,673	447,659	453,209	452,172	439,162	422,250	419,708	419,829	415,837	413,090	416,241	541,780	532,729	620,694	614,996	613,432	588,769	546,368
3,198,702	3,067,795	3,119,143	3,225,385	3,122,046	3,005,955	3,061,325	2,924,323	2,819,847	2,659,071	2,782,169	2,937,697	2,689,606	2,655,157	2,524,941	2,694,876	2,468,021	2,434,589	785,856	826,885	747,617	750,795	760,394	742,245	692,834	735,623	699,429	682,850	713,152	789,595	639,168	606,153	641,633	617,879	548,087	505,008	490,138	506,964	306,520	191,539	215,238	165,138	117,164	87,134	89,280	98,812	96,399	71,413	82,089	88,605	81,497	71,202	73,830	76,035	74,646	75,141	81,571	205,726	190,818	278,796	293,483	296,984	273,287	238,558
368,659	316,383	263,831	253,727	255,911	258,062	232,377	231,156	204,087	161,313	153,320	152,721	150,306	156,184	183,146	138,969	176,938	174,678	78,897	78,271	80,963	78,308	81,277	82,093	82,405	86,297	85,350	35,814	34,258	24,539	18,968	19,028	22,042	18,528	17,117	17,681	17,130	16,262	9,321	9,568	8,655	8,426	8,588	8,475	9,598	10,308	11,103	12,093	11,293	10,484	10,552	10,890	11,549	13,057	14,982	15,458	13,868	11,677	11,961	12,477	11,068	11,184	11,667	12,126
3,567,361	3,384,178	3,382,974	3,479,112	3,377,958	3,264,017	3,293,702	3,155,480	3,023,934	2,820,384	2,935,489	3,090,417	2,839,912	2,811,341	2,708,087	2,833,845	2,644,959	2,609,267	864,754	905,156	828,581	829,104	841,671	824,338	775,240	821,920	784,779	718,664	747,410	814,134	658,136	625,181	663,675	636,407	565,204	522,689	507,268	523,225	315,841	201,107	223,892	173,565	125,752	95,609	98,878	109,120	107,502	83,505	93,382	99,089	92,049	82,092	85,379	89,092	89,628	90,599	95,439	217,403	202,780	291,273	304,551	308,168	284,955	250,684
3,387,900	3,295,880	3,321,232	3,132,667	3,080,889	2,995,876	2,988,764	2,820,527	2,780,966	2,690,262	2,724,102	2,598,949	2,591,855	2,524,043	2,472,001	2,314,373	2,314,424	2,209,877	2,018,959	1,926,315	1,873,930	1,841,208	1,816,301	1,765,379	1,769,648	959,295	910,722	868,393	834,806	834,943	833,209	795,898	761,259	743,502	736,833	702,224	685,197	670,372	437,503	422,432	411,133	403,337	402,308	389,517	384,359	378,258	373,171	364,154	359,827	353,084	347,114	340,158	334,329	330,738	326,209	322,491	320,802	324,377	329,949	329,421	310,445	305,264	303,814	295,684

2,101,336	2,101,336	2,101,336	1,776,513	1,776,513	1,776,513	1,776,513	1,683,362	1,683,362	1,683,362	1,683,362	1,507,161	1,507,161	1,507,161	1,507,161	1,149,554	1,149,554	1,149,554	1,149,554	1,258,647	1,258,647	1,258,647	1,275,647	383,760	383,760	383,760	383,760	304,953	304,903	302,914	302,914	191,895	191,895	191,895	191,895	111,435	111,435	111,435	72,230	35,575	35,575	35,575	35,575	69,635	69,635	69,635	69,476	66,739	66,739	66,739	66,739	36,586	36,586	36,586	34,739	58,505	29,547	71,943	71,943	48,958	40,914	40,914	40,914	61,756	52,469	52,469	52,469
329,947	171,221	91,806	567,350	578,548	218,441	168,129	58,519	38,858	-240,475	-340,704	502,237	102,245	-92,574	-279,869	521,689	335,572	120,278	80,223	183,369	181,142	86,500	22,597	244,467	241,838	171,299	74,327	194,196	160,441	127,332	23,859	176,138	186,019	116,701	16,548	133,914	128,792	136,718	54,665	50,653	58,833	52,209	6,462	-18,005	-16,141	1,730	-5,847	7,317	2,947	8,499	-387	43,939	33,346	24,214	8,474	610	-3,504	-7,055	-9,262	37,574	15,434	11,752	567	3,795	-3,510	3,445	-2,831
-587,383	-263,043	-42,920	-93,157	-56,032	-27,802	-14,502	-108,806	-80,986	-23,239	-20,029	-102,840	-47,836	-25,708	-15,813	110,972	109,559	67,641	18,858	-244,064	-153,702	-186,717	-1,328	-24,916	-19,029	-16,055	-10,506	-80,600	-70,047	-29,175	-1,529	-28,742	-25,064	-17,048	-8,521	-32,370	-29,631	-24,103	-1,966	1,143	-1,569	3	170	-22,053	-23,938	-22,918	-2,150	2,414	-884	2,753	159	10,116	7,345	788	-8,200	-22,472	-2,451	-3,721	-1,037	-10,069	-5,204	-1,045	-2,358	-5,597	458	3,782	-2,129
129,127	109,451	84,864	-149,398	-22,038	129,715	119,306	143,938	166,805	313,882	355,013	-223,181	-57,873	125,345	196,406	-275,134	-105,054	39,869	-2,060	-48,427	-48,243	-1,651	169	672,472	747,358	-17,329	-5,056	-34,745	-30,482	3,612	3,759	-36,400	-31,069	-10,881	-5,977	-21,169	-18,668	-9,818	-609	-15,155	-6,932	-9,516	505	6,026	5,032	4,289	1,505	-6,832	-6,565	-3,849	-549	-23,902	-25,664	-12,018	-1,753	-25	256	208	-7,265	-4,264	-6,439	883	10,590	-10,981	-11,356	-7,024	-1,863
-128,397	18,153	133,694	324,823	500,504	320,393	273,020	93,151	124,586	50,250	-5,724	176,201	-3,466	7,059	-99,283	357,608	340,204	227,890	96,969	-109,093	-20,759	-101,790	21,428	891,887	970,224	137,897	58,770	78,807	60,010	101,783	26,092	111,018	129,945	88,788	2,238	80,461	80,547	102,818	52,093	36,655	50,356	42,704	7,137	-34,060	-35,047	-16,904	-6,492	2,896	-4,502	7,403	-777	30,153	15,027	12,984	-1,479	-21,919	-5,698	-10,798	-17,804	22,985	3,792	11,590	8,799	-12,798	-14,395	215	-6,824
1,972,940	2,119,489	2,235,031	2,101,336	2,277,017	2,096,907	2,049,533	1,776,513	1,807,949	1,733,613	1,677,638	1,683,362	1,503,695	1,514,221	1,407,878	1,507,161	1,489,757	1,377,444	1,246,523	1,149,554	1,237,888	1,156,857	1,297,075	1,275,647	1,353,985	521,658	442,531	383,760	364,913	404,697	329,005	302,914	321,840	280,684	194,133	191,895	191,982	214,252	124,323	72,230	85,931	78,279	42,712	35,575	34,588	52,731	62,984	69,635	62,237	74,142	65,961	66,739	51,613	49,570	33,261	36,586	23,849	61,145	54,140	71,943	44,706	52,504	49,713	48,958	38,073	52,684	45,645