三房巷(600370)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

1,655,026	1,045,541	533,314	1,947,917	1,386,860	917,916	414,132	1,629,980	1,220,095	36,595	20,343	104,142	75,747	47,057	25,625	118,208	86,817	55,863	27,052	106,588	76,241	47,339	24,370	97,676	68,370	42,589	20,982	99,627	76,551	52,084	25,188	111,375	81,108	54,031	25,788	132,497	97,066	65,250	32,206	149,528	108,535	69,480	34,446	152,765	112,178	72,877	36,107	130,313	91,469	58,415	26,296	109,069	70,582	45,328	21,515	97,283	72,006	49,092	24,834	133,389	101,770	66,630	34,884	134,370	97,028	62,948	29,684
1,544,869	973,296	484,824	1,853,962	1,321,537	873,333	390,086	1,525,047	1,122,834	31,027	17,461	88,641	63,710	39,612	22,623	103,938	75,785	48,715	24,277	91,559	64,691	39,879	21,197	83,482	58,093	34,749	17,607	88,827	68,600	46,903	22,558	100,959	74,501	49,830	23,918	121,220	88,112	58,818	29,586	137,947	101,243	65,421	32,997	140,234	101,121	65,047	32,346	116,125	82,799	54,283	25,770	99,421	65,397	42,296	20,418	93,821	68,536	45,238	22,361	122,243	92,396	60,164	31,584	120,212	87,604	56,255	26,631
91,744	65,841	50,768	79,407	52,634	36,326	17,049	78,839	63,208	5,070	2,351	11,545	9,756	6,196	2,574	9,700	8,532	5,713	1,905	9,611	8,167	5,720	2,582	8,391	7,851	5,905	2,497	4,671	5,243	3,646	1,988	4,333	3,320	2,390	1,606	4,163	4,131	3,512	1,599	4,138	2,909	1,302	521	4,285	5,544	4,448	2,564	7,919	4,986	1,992	20	4,487	2,429	1,547	587	1,214	1,853	2,779	1,859	8,381	7,254	5,090	2,512	11,210	7,565	5,276	2,140
92,085	66,001	50,902	79,060	52,595	35,888	17,009	78,980	63,212	5,070	2,351	11,572	9,623	6,059	2,574	9,698	8,495	5,676	1,905	9,780	8,195	5,737	2,629	8,318	7,867	5,911	2,503	5,059	5,526	3,977	2,319	4,352	3,335	2,392	1,608	4,166	4,131	3,513	1,599	4,141	2,912	1,305	523	4,407	5,573	4,477	2,582	7,875	4,946	2,013	39	4,483	2,439	1,557	587	1,234	2,156	2,799	1,879	8,381	7,224	5,060	2,482	11,220	7,530	5,285	2,150
16,008	10,512	12,294	15,346	9,004	5,206	783	20,386	20,591	1,678	748	3,260	2,754	1,782	862	2,471	2,193	1,388	520	2,740	2,257	1,457	572	1,869	1,722	1,345	572	1,691	1,670	1,116	641	1,315	158	-140	54	371	592	465	252	386	444	280	166	642	637	613	414	1,056	966	539	269	366	438	212	79	686	738	519	303	1,401	1,294	983	537	2,327	1,548	1,222	520
76,077	55,489	38,608	63,714	43,591	30,682	16,226	58,594	42,621	3,392	1,603	8,313	6,869	4,277	1,712	7,227	6,302	4,287	1,384	7,040	5,938	4,280	2,057	6,449	6,145	4,566	1,931	3,369	3,856	2,861	1,679	3,037	3,178	2,532	1,554	3,795	3,540	3,048	1,347	3,755	2,467	1,025	357	3,765	4,936	3,864	2,168	6,819	3,981	1,473	-229	4,117	2,000	1,346	508	548	1,417	2,280	1,576	6,980	5,930	4,077	1,944	8,893	5,982	4,064	1,629
0.20	0.14	0.10	0.17	0.12	0.08	0.04	0.15	0.11	0.03	0.01	0.07	0.06	0.04	0.01	0.07	0.06	0.04	0.01	0.06	0.05	0.04	0.02	0.06	0.06	0.04	0.04	0.06	0.08	0.06	0.04	0.05	0.06	0.05	0.04	0.08	0.08	0.07	0.03	0.09	0.06	0.03	0.01	0.10	0.13	0.11	0.06	0.19	0.11	0.04	-0.00	0.11	0.05	0.03	0.01	0.02	0.04	0.06	0.04	0.19	0.16	0.12	0.06	0.27	0.18	0.23	0.09

291,165	143,895	187,428	160,650	228,658	303,738	310,471	458,194	398,327	124,875	121,732	117,650	115,118	110,121	107,282	100,934	107,710	107,084	109,549	104,324	102,200	102,225	101,046	103,103	97,078	93,454	91,898	87,763	78,339	75,764	71,711	65,498	59,570	61,742	64,449	57,381	50,269	50,266	52,186	51,739	46,315	44,732	37,150	36,647	30,875	37,987	34,391	38,348	37,481	39,985	34,848	26,558	24,629	23,477	29,289	29,637	29,593	42,048	41,774	39,941	48,446	54,422	17,881	15,214
159,530	249,880	264,896	193,915	127,740	183,111	177,996	127,505	187,069	4,893	7,041	10,860	10,575	7,938	13,992	17,970	14,258	10,947	13,312	12,693	12,432	9,851	11,328	11,044	10,634	7,745	9,185	10,531	10,051	11,347	10,884	12,089	11,474	11,940	9,894	15,881	14,134	14,200	15,443	16,895	16,706	15,423	14,356	13,418	16,575	14,536	13,277	11,816	8,840	9,240	8,102	12,114	12,180	9,824	10,686	10,141	9,966	9,207	11,133	10,024	12,121	10,531	11,246	9,649
293,480	273,842	208,034	215,017	201,427	181,566	176,255	153,792	180,437	18,130	17,455	20,536	25,197	25,791	20,527	23,415	26,240	24,670	20,929	20,322	17,535	18,686	14,514	15,001	15,420	16,472	14,607	16,629	12,449	13,407	16,318	19,949	21,393	21,630	21,276	21,562	24,947	21,008	19,610	19,394	20,497	26,213	23,957	24,904	27,314	27,633	27,605	23,341	15,701	20,143	22,551	24,647	22,710	24,715	25,377	25,684	22,711	24,849	25,385	21,952	24,005	27,742	23,689	19,424
827,389	725,991	728,854	644,843	633,475	738,218	693,838	769,397	795,982	153,228	151,861	153,105	155,112	150,599	148,228	146,535	153,078	149,320	149,760	143,118	139,064	139,394	137,637	133,316	130,704	125,988	122,742	120,407	112,605	111,296	110,610	107,671	101,723	103,651	103,244	100,853	98,074	98,295	100,188	96,127	93,389	95,010	86,838	89,199	88,071	88,663	86,189	84,700	76,453	75,169	72,246	74,124	66,974	65,394	71,783	69,341	68,111	80,387	85,452	80,470	88,186	95,297	60,153	57,889
--	315,869	--	344,685	--	324,495	--	359,413	--	20,813	--	22,490	--	24,549	--	26,763	26,888	26,641	27,573	28,450	29,498	30,552	31,608	32,709	34,247	35,372	36,498	37,638	38,686	40,256	41,825	43,699	41,426	42,980	44,782	46,793	48,800	50,735	52,400	54,328	54,910	56,897	58,399	60,531	61,472	63,635	64,681	66,952	67,957	70,169	71,896	74,045	73,100	75,092	77,218	57,941	52,476	57,636	59,265	62,576	68,286	69,985	71,687	69,055
1,396,374	1,256,470	1,239,855	1,158,165	1,132,486	1,228,198	1,189,880	1,267,524	1,306,641	177,318	177,021	179,062	181,783	178,453	177,417	176,697	183,322	179,336	180,743	174,999	172,010	173,462	172,819	169,714	168,415	164,841	162,742	161,567	155,686	155,626	156,537	155,405	150,748	151,650	152,548	152,019	150,823	153,021	156,920	154,528	153,179	156,307	149,989	154,094	154,610	156,705	155,656	156,078	149,560	150,268	149,049	152,432	148,456	145,473	153,680	153,084	152,611	165,709	157,104	153,809	163,877	172,432	136,880	133,745
654,712	528,103	480,499	455,645	433,511	500,510	513,634	633,923	686,537	18,333	17,358	21,003	21,768	21,029	20,565	21,557	29,107	27,135	29,851	25,491	19,404	22,513	22,500	21,452	20,456	18,141	18,360	19,116	12,748	13,672	15,298	15,845	11,046	12,594	12,876	13,901	12,959	15,650	19,655	18,611	18,548	23,118	15,874	20,337	19,681	22,848	20,306	22,896	19,216	22,432	19,726	22,880	21,020	18,692	27,737	27,648	26,304	38,530	29,038	27,319	38,185	48,593	46,989	45,209
71,324	80,004	69,579	51,280	42,978	139,034	65,466	37,211	34,479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	0	--	--	--	--	--	--	0	--	0
726,036	608,108	550,078	506,926	476,489	639,545	579,100	671,134	721,016	18,333	17,358	21,003	21,768	21,029	20,565	21,557	29,107	27,135	29,851	25,491	19,404	22,513	22,500	21,452	20,456	18,141	18,360	19,116	12,748	13,672	15,298	15,845	11,046	12,594	12,876	13,901	12,959	15,650	19,655	18,611	18,548	23,118	15,874	20,337	19,681	22,848	20,306	22,896	19,216	22,432	19,726	22,880	21,020	18,692	27,737	27,648	26,304	38,530	29,038	27,319	38,185	48,593	46,989	45,209
670,338	648,363	689,776	651,240	655,997	588,654	610,780	596,390	585,625	158,985	159,663	158,060	160,016	157,424	156,852	155,140	154,215	152,201	150,892	149,508	152,606	150,949	150,319	148,263	147,959	146,700	144,382	142,451	142,938	141,954	141,239	139,561	139,701	139,056	139,672	138,118	137,863	137,371	137,265	135,918	134,630	133,188	134,114	133,758	134,929	133,857	135,350	133,182	130,344	127,837	129,323	129,552	127,436	126,781	125,943	125,435	126,308	127,179	128,067	126,491	125,692	123,839	89,890	88,536

32,952	32,952	32,952	325,819	325,819	325,819	325,819	241,628	241,628	117,650	117,650	100,584	100,584	100,584	100,584	103,863	103,863	103,863	103,863	101,405	101,405	101,405	101,405	87,462	87,462	87,462	87,763	65,376	65,498	65,376	65,498	56,922	56,922	56,922	57,381	51,291	51,291	51,291	51,739	35,877	35,877	35,877	36,647	38,348	38,348	38,348	38,348	26,558	26,558	26,558	26,558	29,637	29,637	29,637	29,637	39,941	39,941	39,941	39,941	10,714	15,214	10,714	15,214	12,335	14,435	12,335	14,435
126,331	-23,564	-18,612	-7,269	-52,718	-51,267	-46,542	61,368	-34,098	9,575	4,017	21,439	15,982	11,136	6,518	4,240	6,059	3,142	5,949	4,771	2,924	1,093	-322	14,993	10,828	6,905	4,322	21,325	13,538	11,190	6,359	12,769	5,046	6,934	7,137	10,168	1,282	689	904	18,273	11,622	10,043	545	9,931	3,904	3,702	-3,277	19,450	16,359	16,801	8,361	3,601	457	923	2,084	6,054	2,362	1,991	-2,052	20,344	17,506	11,261	5,199	-5,518	11,391	9,407	7,257
-89,165	-38,058	-17,361	-61,000	-47,027	-28,615	-18,664	-41,584	-12,544	50	0	751	195	195	-5	-2,025	-1,385	-572	38	-258	0	0	0	-441	-638	-638	-165	1,036	-456	-456	-216	-2,743	-946	-661	-65	-2,542	-390	-390	-388	-1,147	-133	-84	-41	-1,884	-887	-713	-608	-2,296	-131	-119	-46	-6,521	-5,332	-4,978	-2,421	-12,242	-8,649	-8,468	-4	-5,358	-3,685	-2,750	-1,691	-6,581	-5,297	-4,862	-4,338
59,615	84,225	69,877	-223,215	-91,246	-93,301	-75,064	64,827	79,954	-2,467	0	-5,393	-1,993	-1,993	0	-5,794	-2,014	-1,594	0	-1,594	-1,594	-1,594	0	-638	-638	-317	0	-478	-478	-467	0	-1,594	-1,594	-1,594	0	-1,594	-1,594	-1,594	0	-1,594	-1,594	-1,594	0	-10,189	-10,189	-3,189	0	-5,261	-5,261	-3,238	-24	-98	-73	-2,049	0	-4,092	-4,009	8,653	3,833	14,343	19,476	30,689	-841	10,566	-11,780	-7,707	-222
103,548	24,132	34,143	-292,866	-191,870	-174,324	-140,201	84,190	32,987	7,225	4,082	17,065	14,533	9,537	6,523	-3,279	2,982	996	5,686	2,459	795	-658	-359	13,942	9,616	5,992	4,135	22,086	12,841	10,388	6,213	8,454	2,526	4,690	7,069	5,631	-1,022	-1,595	446	15,414	9,957	8,391	503	-2,471	-7,474	-361	-3,957	11,790	10,922	13,427	8,289	-3,078	-5,007	-6,159	-347	-10,305	-10,349	2,106	1,833	29,227	33,232	39,208	2,667	-1,621	-5,708	-3,186	2,697
136,501	57,085	67,095	32,952	133,948	151,495	185,618	325,819	274,615	124,875	121,732	117,650	115,118	110,121	107,108	100,584	106,845	104,859	109,549	103,863	102,200	100,747	101,046	101,405	97,078	93,454	91,898	87,462	78,339	75,764	71,711	65,376	59,448	61,612	64,449	56,922	50,269	49,696	52,186	51,291	45,834	44,268	37,150	35,877	30,875	37,987	34,391	38,348	37,481	39,985	34,848	26,558	24,629	23,477	29,289	29,637	29,593	42,048	41,774	39,941	48,446	49,922	17,881	10,714	8,726	9,149	17,132