美克家居(600337)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

333,639	212,382	100,405	527,543	372,285	238,062	117,518	457,133	308,501	168,461	43,733	558,798	421,395	270,949	106,652	526,102	400,580	252,584	101,427	417,942	293,458	179,778	76,437	346,651	243,940	148,571	69,230	285,882	202,940	128,875	63,420	271,377	195,093	127,111	56,602	267,516	190,684	125,261	57,229	263,106	183,360	125,097	47,730	256,067	176,227	118,168	46,290	241,519	164,415	105,185	40,907	186,948	123,284	84,492	34,526	195,712	135,878	88,151	39,574	201,450	77,155	57,135	26,970	176,369	70,898	45,790	20,802
189,587	118,463	53,827	275,432	187,750	121,347	56,319	234,489	164,883	99,280	28,409	264,903	198,228	127,629	48,640	251,692	172,089	107,738	45,428	191,486	128,796	74,791	32,191	147,202	101,308	58,162	28,957	110,682	81,446	51,199	26,678	112,090	93,462	60,913	27,560	127,267	96,010	64,831	30,376	139,481	100,662	71,023	23,931	132,371	98,915	68,076	26,257	142,931	100,114	64,282	24,631	112,499	74,690	52,213	22,086	130,142	90,210	57,949	26,129	136,900	46,052	36,541	17,450	123,991	47,846	31,405	14,463
-27,497	-22,712	-12,131	24,144	16,886	3,574	8,891	34,649	2,222	-14,176	-32,257	54,962	41,548	25,090	7,831	53,670	40,536	24,534	7,820	44,594	32,466	19,787	6,291	39,204	27,712	16,461	5,405	37,228	25,208	15,479	4,430	29,622	17,664	11,118	3,437	21,641	13,874	8,195	2,776	3,550	1,924	6,190	1,871	20,914	14,345	9,886	2,499	13,105	10,745	7,534	1,512	9,131	5,956	4,938	712	8,270	7,585	6,298	2,079	14,025	4,516	2,518	1,579	11,433	3,616	2,287	1,230
-27,762	-22,749	-12,219	25,621	17,455	3,965	8,850	35,061	2,279	-13,979	-32,470	56,161	42,049	25,600	7,893	53,896	40,590	24,463	7,776	44,687	32,551	19,694	6,272	39,696	27,606	16,455	5,405	37,724	25,706	15,919	4,827	30,829	18,072	11,523	3,448	22,605	14,739	8,825	2,761	5,026	2,181	6,430	2,118	22,569	15,540	10,938	3,229	13,858	11,285	7,858	1,572	10,413	6,291	5,228	897	9,794	7,905	6,371	2,155	14,686	4,848	2,771	1,601	11,825	4,065	2,687	1,230
-4,347	-3,097	-2,227	3,228	2,756	544	1,413	4,925	389	-1,835	-5,329	10,391	7,037	4,160	1,382	9,364	7,562	4,223	1,545	8,151	6,700	4,523	1,526	6,616	5,780	3,288	1,120	7,663	5,404	3,068	669	7,472	3,173	2,148	510	5,404	2,696	1,739	392	2,955	1,366	1,533	206	2,930	2,263	1,862	643	1,801	2,880	2,153	369	3,205	1,600	1,466	114	1,892	1,656	1,408	212	2,771	1,504	685	350	2,346	784	299	37
-23,414	-19,652	-9,992	22,394	14,700	3,421	7,437	30,136	1,890	-12,144	-27,141	45,770	35,012	21,440	6,510	44,532	33,028	20,240	6,232	36,536	25,851	15,171	4,746	33,080	21,826	13,167	4,285	30,062	20,303	12,851	4,158	23,357	14,899	9,374	2,937	17,201	12,043	7,086	2,370	2,071	815	4,898	1,912	19,639	13,277	9,076	2,586	12,057	8,405	5,705	1,204	7,209	4,691	3,762	783	7,901	6,249	4,963	1,943	11,915	3,344	2,087	1,250	9,480	3,281	2,388	1,193
-0.16	-0.13	-0.07	0.15	0.11	0.02	0.05	0.19	0.02	-0.07	-0.16	0.28	0.20	0.13	0.04	0.25	0.19	0.11	0.04	0.24	0.17	0.10	0.07	0.51	0.34	0.20	0.07	0.46	0.31	0.20	0.06	0.36	0.23	0.14	0.05	0.27	0.19	0.11	0.04	0.03	0.01	0.08	0.03	0.31	0.21	0.14	0.04	0.18	0.12	0.08	0.02	0.09	0.06	0.05	0.01	0.12	0.10	0.08	0.05	0.38	0.13	0.08	0.04	0.43	0.12	0.08	0.04

67,123	59,796	62,834	112,424	95,131	111,126	87,900	101,287	83,956	100,737	94,080	102,718	106,817	85,344	144,724	205,781	195,752	147,018	137,521	179,438	206,205	34,188	75,762	39,251	64,648	43,967	49,865	45,148	26,265	28,366	22,358	19,688	20,555	36,431	45,663	44,816	31,767	36,088	26,711	42,956	43,738	26,051	37,563	61,099	57,550	55,627	77,470	102,606	33,489	24,363	24,689	24,925	13,931	18,624	20,470	49,328	17,556	15,736	12,400	11,840	5,567	4,756	3,104	8,113
34,656	33,977	33,007	30,241	31,225	34,120	30,972	28,293	26,445	22,070	22,014	26,753	33,510	33,772	33,236	33,942	34,739	29,388	29,220	22,464	13,162	15,000	11,288	12,915	10,247	10,272	12,995	10,583	10,292	11,687	12,378	14,549	12,739	15,272	14,633	15,720	18,579	17,299	16,968	19,525	18,280	18,507	17,645	18,325	29,311	37,781	34,698	36,929	35,113	35,523	32,066	33,068	31,302	29,929	25,744	28,953	21,264	20,616	16,368	16,903	8,328	9,771	12,149	17,966
243,244	243,070	240,428	227,773	224,508	217,818	204,520	197,675	194,121	197,595	229,838	209,024	193,470	199,329	233,811	229,910	214,393	203,014	180,256	153,656	166,280	170,897	169,230	165,696	176,037	177,206	170,379	174,164	159,328	156,195	150,153	144,191	130,866	129,168	115,847	110,856	115,675	114,887	113,609	112,342	113,320	101,035	94,557	90,661	92,882	87,474	82,050	76,451	71,242	69,204	61,723	55,834	64,597	62,846	57,012	55,282	59,590	56,124	55,667	51,960	38,759	34,944	32,794	44,679
384,879	377,043	376,119	412,820	397,348	408,308	374,027	371,841	365,954	397,447	432,897	425,427	427,315	414,941	514,512	555,957	539,828	466,647	430,960	422,700	448,672	283,852	319,990	276,150	281,871	258,297	264,423	263,055	231,231	230,203	217,631	209,563	193,704	206,573	197,330	191,307	187,774	187,595	180,138	193,350	196,368	167,179	170,930	189,970	198,763	201,968	211,531	230,850	156,076	143,008	134,584	129,588	127,338	126,550	118,749	151,329	112,084	104,307	89,657	85,928	57,019	54,819	52,702	99,882
--	168,466	--	170,359	--	175,319	--	179,260	--	184,701	--	188,682	--	174,608	--	144,177	145,356	143,677	149,913	140,292	135,539	138,056	138,634	140,538	129,148	129,576	116,737	117,512	118,497	114,825	114,677	116,723	111,825	111,653	113,800	115,792	113,170	111,977	113,697	115,653	116,178	118,130	119,884	116,928	108,182	100,425	96,824	97,578	91,693	92,794	94,269	96,193	97,988	101,973	98,846	100,621	96,660	100,217	101,607	103,752	61,029	60,856	54,243	86,229
976,657	973,335	957,262	996,081	974,974	980,317	940,238	753,191	746,899	781,436	824,384	811,194	791,698	766,516	842,816	876,254	863,967	780,679	728,780	692,478	702,362	528,927	555,529	514,272	518,396	490,789	489,282	481,930	451,417	429,106	409,686	399,650	387,658	396,868	385,560	377,458	370,209	370,286	363,425	376,789	379,998	346,454	354,318	369,072	381,481	371,002	372,928	370,773	288,705	276,106	263,403	259,334	256,898	260,164	250,842	280,981	239,628	232,279	217,691	215,486	139,953	137,881	128,458	234,762
302,860	316,173	298,309	297,349	264,229	280,904	261,145	279,681	276,332	278,006	330,191	264,370	237,210	224,467	258,252	299,411	302,814	233,698	175,227	130,874	153,380	166,362	195,567	173,540	180,362	166,964	141,205	153,761	120,418	106,077	100,384	94,504	91,525	106,208	91,639	96,364	105,193	109,903	109,749	125,337	127,088	91,511	94,789	97,592	118,927	105,305	106,302	100,799	94,126	82,540	60,917	71,093	76,850	84,467	95,682	129,018	88,263	82,136	65,251	64,732	48,671	47,663	38,058	87,273
246,677	230,966	228,159	257,433	276,688	277,031	251,257	47,086	49,905	61,592	65,945	83,098	100,661	96,365	114,054	94,761	75,817	65,356	51,712	68,423	66,713	47,124	34,562	20,278	30,000	25,238	38,316	22,673	35,163	34,861	20,052	20,079	20,222	20,232	20,259	10,319	414	521	445	424	2,923	5,328	9,825	23,427	20,818	27,652	31,617	37,285	35,339	36,823	48,632	35,614	29,637	26,227	8,866	5,922	6,939	6,960	9,496	9,739	30	30	30	19,996
549,536	547,139	526,468	554,782	540,917	557,935	512,402	326,766	326,237	339,598	396,136	347,468	337,871	320,831	372,306	394,172	378,631	299,054	226,939	199,296	220,093	213,485	230,129	193,818	210,362	192,202	179,521	176,435	155,581	140,939	120,436	114,582	111,747	126,441	111,897	106,682	105,608	110,424	110,194	125,761	130,011	96,839	104,614	121,019	139,745	132,956	137,919	138,084	129,465	119,363	109,549	106,707	106,486	110,694	104,548	134,940	95,202	89,096	74,747	74,471	48,701	47,693	38,088	107,269
427,121	426,195	430,794	441,300	434,058	422,382	427,836	426,425	420,662	441,838	428,248	463,726	453,827	445,685	470,510	482,082	485,336	481,625	501,841	493,181	482,269	315,442	325,400	320,454	308,034	298,587	309,762	305,495	295,835	288,168	289,250	285,067	275,911	270,428	273,662	270,776	264,601	259,862	253,231	251,029	249,986	249,615	249,704	248,053	241,736	238,046	235,009	232,689	159,240	156,743	153,854	152,627	150,412	149,470	146,294	146,041	144,426	143,183	142,945	141,015	91,251	90,189	90,370	127,494

100,602	100,602	100,613	86,688	86,688	86,688	86,688	91,746	91,746	91,746	102,718	205,781	205,781	205,781	205,781	178,256	178,268	178,256	180,366	39,251	39,251	39,251	39,251	45,148	45,148	45,148	45,148	19,445	19,688	19,445	19,688	44,485	44,816	44,816	44,816	42,956	42,956	42,956	42,956	61,099	61,099	61,099	61,099	102,606	102,606	102,606	102,606	24,925	24,899	24,925	24,923	49,328	49,367	49,328	49,328	11,840	11,840	11,840	11,840	8,113	4,495	4,495	4,495	4,974	2,732	2,732	2,732
4,931	-8,008	-29,113	79,473	36,583	20,481	9,978	62,108	31,814	6,516	-12,191	60,514	47,269	28,062	-29,694	-12,456	-26,628	-32,876	-17,205	68,455	22,391	13,901	10,825	58,767	17,640	10,534	1,697	27,712	16,924	12,266	1,916	-3,682	-2,520	1,071	-6,009	31,567	14,299	4,320	-10,474	20,526	19,103	-4,480	-18,433	39,996	19,278	5,164	7,475	15,228	10,945	6,376	-727	26,576	3,060	1,080	2,194	5,251	-1,691	-953	-3,862	48,165	8,378	4,820	-1,306	34,456	4,820	2,374	-92
-13,101	-7,994	-3,137	-43,211	-34,780	-22,938	-14,486	32,413	24,124	25,856	-3,240	-48,670	-38,984	-25,436	-17,880	-63,546	-64,554	-46,410	-27,723	-59,318	-22,563	-12,910	-4,414	-56,655	-18,672	-15,717	-6,492	-33,110	-24,388	-14,090	-4,512	-21,129	-14,936	-8,406	-4,739	-15,191	-8,722	-5,757	-3,472	-14,613	-13,109	-5,797	-6,836	-50,052	-45,143	-41,390	-25,629	-18,286	-11,113	-8,576	-1,985	-9,839	-8,566	-5,604	-1,767	-14,412	-11,819	-5,958	-3,314	-49,736	-10,355	-7,838	-3,946	-24,062	-6,113	-4,754	-2,257
-29,999	-30,795	-12,620	-21,858	-5,335	17,954	-6,238	-99,115	-71,513	-29,142	11,381	-125,835	-114,613	-123,903	-13,256	103,286	105,723	38,503	2,512	129,995	167,690	-5,664	30,909	-6,354	21,035	4,773	10,163	30,397	13,796	10,396	5,535	-491	-7,025	-1,253	11,376	-14,289	-15,521	-4,757	-1,952	-23,725	-23,083	-24,635	1,821	-30,532	-18,752	-10,540	-6,941	81,792	9,202	1,858	2,380	-40,357	-28,966	-25,181	-28,101	49,111	20,580	11,886	8,648	5,893	3,239	3,357	3,869	-6,558	1,289	2,266	2,031
-37,537	-46,345	-44,891	13,914	-3,728	15,274	-11,015	-5,058	-15,821	3,193	-3,969	-114,035	-106,376	-121,417	-61,057	27,525	15,161	-40,503	-42,844	139,004	166,953	-5,063	36,511	-5,897	19,500	-1,182	4,717	25,703	6,577	8,318	2,671	-25,040	-24,262	-8,385	847	1,529	-11,189	-6,867	-16,244	-18,144	-17,361	-35,048	-23,536	-41,507	-45,056	-46,979	-25,136	77,681	8,590	-562	-234	-24,403	-35,436	-30,703	-28,858	37,488	5,716	3,896	560	3,727	1,073	261	-1,391	3,139	-57	-150	-320
63,065	54,257	55,722	100,602	82,960	101,963	75,673	86,688	75,925	94,939	98,749	91,746	99,405	84,364	144,724	205,781	193,429	137,752	137,521	178,256	206,205	34,188	75,762	39,251	64,648	43,967	49,865	45,148	26,265	27,763	22,358	19,445	20,555	36,431	45,663	44,485	31,767	36,088	26,711	42,956	43,738	26,051	37,563	61,099	57,550	55,627	77,470	102,606	33,489	24,363	24,689	24,925	13,931	18,624	20,470	49,328	17,556	15,736	12,400	11,840	5,567	4,756	3,104	8,113	2,675	2,582	2,412