澳柯玛(600336)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

726,307	502,936	221,447	862,573	660,153	438,950	182,621	705,924	517,508	339,707	128,366	643,336	490,850	339,278	150,825	564,516	436,303	295,539	129,647	466,197	357,256	239,755	104,303	375,064	303,170	220,672	103,507	360,686	296,827	215,380	93,250	412,111	331,416	233,713	97,326	431,236	343,155	226,742	93,201	400,283	322,870	215,206	92,410	413,034	329,915	210,091	86,126	369,511	284,021	180,119	77,121	263,849	202,736	128,651	52,544	201,682	162,137	104,180	47,331	164,013	135,017	91,224	42,652	123,537	84,961	54,290	27,485
620,258	426,159	184,626	719,141	536,834	354,734	145,868	567,223	416,893	270,949	100,451	507,338	391,014	270,004	118,652	451,937	350,852	235,802	101,810	372,095	284,098	186,890	79,577	286,537	231,923	166,834	78,169	272,501	223,435	160,736	69,638	314,079	254,029	178,868	75,742	337,374	267,311	175,131	71,779	316,634	253,141	167,682	72,740	336,518	269,827	171,248	70,704	296,684	230,405	145,140	62,660	199,733	152,462	97,512	40,621	162,374	130,548	83,425	38,314	131,800	111,231	74,075	35,047	103,983	70,829	45,487	22,966
18,675	14,543	5,588	25,707	19,541	14,561	4,602	57,029	14,662	13,514	3,183	23,723	11,199	9,326	4,352	9,360	7,806	7,806	3,628	5,423	5,424	5,783	3,072	1,889	6,575	7,593	2,979	907	7,489	8,319	2,572	8,274	9,949	8,931	2,367	8,755	10,233	8,246	2,047	8,255	7,839	6,228	847	2,352	3,546	2,660	605	7,047	4,765	2,897	1,132	5,705	4,047	2,114	408	-706	-1,737	-1,522	-1,972	-55,584	-4,473	-1,763	314	-9,516	-14,548	-8,841	-3,168
19,163	15,063	5,880	25,938	20,051	14,925	4,699	57,869	15,431	13,539	3,060	24,282	12,309	10,103	4,536	9,976	8,026	8,022	3,754	5,716	5,655	6,019	3,550	3,459	7,981	8,420	3,493	1,797	8,775	9,194	2,924	9,334	11,265	9,199	2,419	17,478	18,682	16,372	9,982	17,783	8,361	6,497	972	5,046	4,125	2,969	767	7,642	6,025	3,556	1,115	6,175	4,458	2,456	805	1,997	307	423	-1,947	-55,333	-4,511	-1,633	305	-10,032	-14,841	-8,938	-3,212
2,312	2,110	348	4,019	2,255	1,526	450	13,281	3,891	3,512	921	4,221	3,019	1,845	783	2,477	2,638	1,748	644	2,538	2,132	1,514	477	1,211	2,113	2,035	651	536	2,035	1,866	699	2,252	1,995	1,522	557	2,311	2,379	1,838	353	1,238	1,612	1,407	289	1,386	1,716	899	309	868	1,694	864	463	1,457	907	195	158	935	90	85	65	568	707	801	140	1,113	1	0	--
16,850	12,953	5,532	21,918	17,796	13,399	4,249	44,589	11,540	10,028	2,139	20,060	9,289	8,258	3,753	7,499	5,388	6,274	3,110	3,179	3,523	4,505	3,072	2,249	5,868	6,385	2,841	1,261	6,739	7,328	2,225	7,083	9,271	7,676	1,863	15,167	16,302	14,534	9,628	16,545	6,748	5,090	683	3,659	2,409	2,071	458	6,774	4,332	2,692	651	4,718	3,551	2,261	647	1,062	217	339	-2,012	-55,901	-5,218	-2,434	164	-11,145	-14,841	-8,938	-3,212
0.19	0.14	0.05	0.23	0.18	0.14	0.03	0.40	0.14	0.12	0.03	0.24	0.11	0.10	0.05	0.09	0.06	0.08	0.04	0.04	0.05	0.06	0.04	0.04	0.09	0.09	0.04	0.03	0.10	0.11	0.03	0.10	0.13	0.11	0.03	0.22	0.24	0.21	0.28	0.48	0.20	0.15	0.02	0.11	0.07	0.06	0.01	0.20	0.13	0.08	0.02	0.15	0.11	0.07	0.02	0.04	0.01	0.01	-0.06	-1.63	-0.15	-0.07	0.00	-0.31	-0.43	-0.26	-0.09

102,828	97,992	72,387	120,942	110,064	143,908	121,126	103,158	146,851	126,308	201,752	154,862	191,016	138,987	141,541	93,337	95,831	101,371	102,552	123,490	118,640	103,893	106,538	129,435	61,794	47,457	43,505	34,655	40,871	33,569	34,462	31,259	26,174	27,733	34,586	47,625	77,570	51,463	48,547	54,525	57,516	45,028	39,730	44,524	58,090	37,287	40,768	39,552	57,088	45,068	47,398	47,388	39,561	39,189	20,619	15,307	27,125	23,774	19,654	27,113	40,508	33,889	34,014	41,979
156,271	184,216	139,749	108,111	134,152	135,505	114,382	132,090	133,730	154,781	124,761	102,097	90,969	111,945	88,021	60,693	71,210	87,040	66,328	41,721	57,188	80,815	50,010	29,452	41,879	62,375	41,574	22,890	34,261	49,238	25,163	21,674	23,198	34,295	20,830	16,646	19,968	45,147	25,348	14,729	17,833	26,186	19,361	12,384	16,195	24,056	12,679	12,824	10,096	17,882	13,757	12,460	13,771	9,291	9,990	8,078	8,505	7,655	9,869	5,934	38,681	42,699	45,066	45,153
86,365	91,787	131,466	134,387	147,426	176,165	188,119	150,892	133,538	94,868	105,762	112,562	81,537	79,575	89,106	84,526	67,474	76,810	80,624	77,954	59,211	61,366	70,307	62,723	43,534	50,210	60,615	56,921	45,581	53,815	66,826	62,258	57,440	56,141	68,992	65,110	59,289	69,053	67,008	49,280	36,828	48,715	57,252	56,893	53,344	73,104	68,330	50,703	47,901	52,194	50,540	31,671	26,490	26,151	33,416	29,005	29,231	38,272	39,817	36,418	55,091	53,295	35,991	41,513
492,665	506,405	494,941	503,688	562,569	622,109	620,092	559,340	514,012	461,010	503,379	435,411	446,666	406,859	400,570	310,057	318,362	331,999	317,628	324,835	319,687	299,497	272,327	272,423	194,673	193,077	180,827	142,752	156,745	176,670	181,437	158,321	164,109	177,944	179,745	186,186	217,495	211,499	181,440	163,560	151,596	159,961	155,412	154,363	165,254	166,798	160,054	139,930	145,811	146,879	147,869	114,647	126,565	125,969	117,573	99,048	106,588	110,713	140,790	137,725	191,929	189,041	179,368	211,940
--	99,123	--	66,989	--	92,145	--	96,950	--	58,137	--	58,324	--	51,701	--	56,813	57,183	58,597	58,275	58,865	58,975	57,127	53,537	54,325	51,907	54,252	56,408	57,303	58,526	59,664	60,702	61,113	62,359	63,388	63,512	63,282	64,255	63,787	59,514	58,199	54,236	54,846	54,749	54,803	48,903	49,543	49,431	49,043	45,999	42,100	42,428	41,382	40,516	39,443	40,323	40,610	44,837	46,518	46,440	45,818	50,157	50,636	49,575	48,230
755,880	769,440	751,505	758,208	774,515	834,397	835,028	771,084	725,387	705,931	743,176	669,651	677,396	626,494	609,100	511,489	503,002	507,069	483,954	489,817	483,495	453,920	418,236	415,991	330,569	329,495	319,030	282,903	295,023	316,667	323,439	300,683	306,862	321,961	323,840	326,824	349,660	343,803	309,117	289,148	271,985	278,216	271,919	270,108	277,960	279,962	271,441	249,705	251,369	249,276	251,172	216,964	236,438	234,243	226,737	208,683	231,139	236,989	267,304	263,064	313,274	311,078	302,982	291,689
420,973	468,384	477,141	485,531	490,426	512,724	483,760	434,059	448,662	429,915	477,970	406,062	424,189	374,934	359,382	263,546	263,639	275,280	252,492	262,198	233,991	223,011	193,736	194,141	197,823	200,237	198,054	164,382	172,882	192,769	204,210	182,993	190,270	206,429	218,381	223,027	245,034	242,459	209,848	198,702	199,651	207,655	205,237	204,082	211,632	213,226	206,227	185,596	194,883	194,062	197,174	163,617	185,009	184,064	178,798	161,842	179,524	185,246	217,791	210,677	224,903	219,850	201,416	190,436
64,460	34,298	8,681	8,962	25,875	51,297	87,014	77,063	51,583	51,972	42,836	43,538	44,177	43,800	44,260	46,418	40,069	31,609	32,115	32,511	54,052	34,475	34,898	35,322	15,407	11,403	11,790	12,177	10,319	11,487	11,920	12,607	14,432	14,966	10,707	10,907	10,601	9,777	12,606	13,279	4,965	4,850	5,377	5,404	6,956	7,703	7,793	7,146	1,947	2,314	3,133	3,133	2,382	2,422	1,795	1,346	7,066	7,066	7,187	7,204	265	315	448	175
485,433	502,682	485,822	494,493	516,301	564,020	570,775	511,122	500,244	481,887	520,806	449,600	468,366	418,734	403,643	309,965	303,708	306,889	284,608	294,709	288,043	257,486	228,634	229,462	213,231	211,640	209,844	176,558	183,200	204,255	216,130	195,600	204,702	221,394	229,087	233,934	255,635	252,236	222,454	211,981	204,615	212,504	210,615	209,486	218,589	220,929	214,020	192,743	196,830	196,376	200,307	166,749	187,391	186,486	180,594	163,187	186,590	192,312	224,977	217,881	225,167	220,165	201,864	190,610
270,448	266,758	265,682	263,715	258,214	270,377	264,254	259,963	225,143	224,045	222,370	220,051	209,030	207,759	205,457	201,525	199,294	200,180	199,346	195,108	195,452	196,434	189,601	186,529	117,339	117,855	109,186	106,345	111,823	112,411	107,309	105,083	102,161	100,566	94,753	92,890	94,025	91,567	86,662	77,167	67,370	65,711	61,305	60,622	59,371	59,033	57,420	56,962	54,539	52,900	50,866	50,214	49,047	47,758	46,143	45,496	44,548	44,677	42,327	45,183	88,106	90,913	101,118	101,078

112,621	112,621	112,621	91,675	91,675	91,675	91,675	135,580	135,580	135,580	154,862	93,337	93,337	93,337	93,337	123,490	123,490	123,490	123,490	129,435	129,435	129,435	129,435	34,655	34,655	34,655	34,655	31,259	31,259	31,259	31,259	47,625	47,625	47,625	47,625	54,525	54,525	54,525	54,525	44,524	44,524	44,524	44,524	39,552	39,552	39,552	39,552	47,388	47,388	47,388	47,388	15,307	15,307	15,307	15,307	27,113	27,113	27,113	27,113	41,979	41,961	41,961	41,961	86,308	93,094	93,094	93,094
5,901	-5,840	-27,244	12,153	4,798	32,367	18,959	1,057	13,654	-34,388	19,559	56,133	137,068	48,064	38,816	21,834	22,099	-23,279	-34,579	8,373	-1,875	-13,973	-4,785	16,581	20,232	-3,446	-2,035	37,035	34,750	11,820	-2,950	-3,448	-6,605	-18,246	-15,292	23,701	48,976	11,624	4,017	327	28,192	7,392	-6,840	20,485	30,498	7,779	8,006	5,879	23,795	6,177	4,957	53,810	36,787	35,134	6,063	5,311	27,241	22,981	-3,158	-13,620	-2,082	-10,677	-11,253	-30,113	-79,756	-97,123	-44,508
-19,245	-14,573	-8,374	18,512	24,331	11,392	-9,487	-27,991	-21,005	-12,936	-7,058	-14,787	-30,566	-16,710	-8,435	-19,632	-24,080	6,917	12,500	-45,817	-39,162	-12,801	-3,400	-20,711	-10,399	-5,353	-1,583	-943	-3,595	-2,099	-678	-6,923	-5,979	-7,875	5,013	-27,221	-19,734	-7,774	-1,942	-10,314	-6,886	-4,153	-837	-10,835	-10,499	-7,102	-3,125	-2,164	-3,163	-1,364	-648	-201	-1,595	1,830	-364	20,947	-2,328	-1,910	-499	-2,058	-1,656	-910	-672	32,168	936	-996	-848
-6,083	-4,707	-15,461	-9,608	-42,216	-25,229	-12,166	-15,699	9,697	26,383	-50,885	870	-8,930	14,410	18,038	-32,663	-26,055	-5,817	1,582	31,809	30,406	1,240	-14,713	98,452	17,003	21,528	12,520	-32,769	-21,604	-7,405	6,846	-6,019	-8,895	6,273	-2,882	-3,257	-6,009	-6,784	-7,985	19,885	-8,274	-2,735	2,907	-4,660	-1,255	-2,837	-3,617	-11,271	-10,798	-7,100	-4,295	-21,542	-10,915	-13,059	-321	-37,831	-24,732	-24,270	-3,716	911	2,252	3,550	3,957	-46,353	41,004	32,722	1,565
-17,954	-24,086	-51,081	20,946	-12,846	18,775	-2,332	-43,905	1,626	-20,760	-38,158	42,243	97,680	45,651	48,204	-30,153	-27,659	-22,119	-20,938	-5,945	-10,795	-25,541	-22,896	94,780	27,139	12,803	8,850	3,396	9,612	2,310	3,203	-16,366	-21,451	-19,892	-13,039	-6,899	23,046	-3,061	-5,978	10,001	12,992	504	-4,794	4,972	18,538	-2,265	1,216	-7,836	9,700	-2,320	10	32,081	24,254	23,882	5,312	-11,806	12	-3,339	-7,459	-14,866	-1,533	-8,072	-7,946	-44,329	-37,816	-65,398	-43,792
94,668	88,535	61,541	112,621	78,829	110,450	89,343	91,675	137,206	114,819	116,704	135,580	191,016	138,987	141,541	93,337	95,831	101,371	102,552	123,490	118,640	103,893	106,538	129,435	61,794	47,457	43,505	34,655	40,871	33,569	34,462	31,259	26,174	27,733	34,586	47,625	77,570	51,463	48,547	54,525	57,516	45,028	39,730	44,524	58,090	37,287	40,768	39,552	57,088	45,068	47,398	47,388	39,561	39,189	20,619	15,307	27,125	23,774	19,654	27,113	40,428	33,889	34,014	41,979	55,278	27,695	49,302