海澜之家(600398)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

1,367,516	951,575	521,168	2,018,804	1,415,606	1,013,451	549,442	1,795,854	1,177,822	810,201	384,835	2,196,969	1,468,907	1,072,125	608,868	1,908,973	1,304,244	1,001,364	578,624	1,820,009	1,247,820	925,268	515,895	1,699,959	1,206,735	876,251	513,054	1,583,011	1,132,469	793,291	458,439	1,233,844	814,492	568,341	266,544	136,545	108,905	68,665	33,341	136,805	106,925	70,479	42,281	139,496	103,735	61,740	31,290	114,643	79,926	48,833	25,483	101,649	72,546	46,223	30,513	102,337	71,654	46,097	26,437	131,801	95,754	67,368	36,660	116,867	86,702	57,340	29,101
774,838	533,793	285,281	1,198,320	794,214	571,660	313,699	1,123,842	705,963	485,677	252,141	1,329,987	855,396	625,322	343,475	1,129,347	737,885	594,899	347,754	1,111,042	742,958	553,837	314,380	1,037,137	725,090	518,565	314,323	945,507	681,484	464,673	281,400	741,711	489,429	339,937	164,914	77,024	63,094	38,962	18,913	86,688	70,249	47,430	28,624	97,531	73,510	43,708	21,549	84,461	58,616	36,235	18,429	78,123	57,437	37,041	24,977	74,955	52,140	32,600	18,331	91,405	67,661	46,993	24,272	85,222	61,655	39,770	20,160
219,570	162,478	96,005	324,962	266,240	213,294	106,652	228,164	157,662	122,345	38,168	417,922	344,640	280,404	165,260	455,517	350,606	273,504	154,256	436,046	328,552	245,344	134,445	407,242	313,437	236,247	128,334	393,652	299,213	214,021	111,622	312,643	203,269	147,306	72,432	18,286	14,970	9,845	4,601	13,997	14,892	8,598	5,732	13,669	11,330	6,038	3,990	10,301	7,856	4,283	2,901	8,470	4,367	2,647	2,448	12,359	8,501	6,426	4,338	21,118	14,256	9,664	7,689	14,892	13,301	9,949	5,070
218,404	161,778	95,892	325,707	268,315	214,404	107,354	229,900	159,690	122,830	38,720	422,421	348,174	282,116	166,348	457,778	351,721	275,266	155,209	439,547	332,461	248,090	135,628	410,547	316,412	238,899	128,826	399,419	304,381	218,384	112,565	322,706	213,858	160,289	85,806	17,470	14,710	9,681	4,570	13,339	14,565	8,362	5,709	12,946	11,014	5,869	3,922	9,820	7,601	4,160	2,856	8,594	5,071	3,280	3,163	11,743	7,995	6,001	4,162	20,603	14,053	9,521	7,632	14,461	12,973	9,737	4,975
49,071	38,069	25,144	85,639	66,990	52,064	25,138	58,145	35,918	31,267	10,044	105,664	88,792	70,881	45,592	112,186	88,897	68,665	42,115	106,614	81,152	60,526	34,597	98,234	74,935	61,593	33,056	104,012	75,370	51,758	25,767	84,809	52,143	37,537	21,199	2,808	2,433	1,494	750	2,599	2,913	1,790	1,159	2,296	1,872	866	577	1,362	1,089	554	384	1,068	1,710	941	759	2,567	2,059	1,415	1,050	5,442	4,438	3,015	2,045	3,802	3,700	2,970	1,530
169,334	123,709	70,748	240,068	201,326	162,340	82,216	171,755	123,772	91,563	28,677	316,757	259,382	211,235	120,756	345,593	262,824	206,601	113,094	332,933	251,309	187,564	101,030	312,313	241,477	177,306	95,770	295,407	229,011	166,626	86,798	237,897	161,715	122,752	64,608	14,663	12,277	8,187	3,820	10,739	11,652	6,572	4,550	10,650	9,142	5,003	3,345	8,458	6,511	3,606	2,471	7,526	3,362	2,339	2,404	9,176	5,936	4,585	3,111	15,161	9,616	6,505	5,587	10,659	9,273	6,767	3,444
0.41	0.30	0.17	0.58	0.47	0.38	0.20	0.41	0.29	0.22	0.07	0.72	0.59	0.48	0.27	0.77	0.58	0.46	0.25	0.74	0.56	0.42	0.22	0.70	0.54	0.39	0.21	0.66	0.51	0.37	0.19	0.54	0.37	0.29	0.16	0.22	0.19	0.12	0.06	0.16	0.18	0.10	0.07	0.16	0.14	0.08	0.05	0.13	0.10	0.06	0.04	0.12	0.06	0.04	0.04	0.14	0.09	0.07	0.09	0.45	0.30	0.22	0.22	0.42	0.39	0.27	0.14

1,127,878	1,212,564	1,344,130	1,276,783	1,087,355	1,169,482	1,197,676	1,051,649	788,699	971,784	1,040,438	1,002,237	730,860	977,960	1,167,990	1,052,633	864,853	645,009	887,228	784,198	599,326	698,197	907,425	885,842	660,206	703,294	880,524	794,553	617,900	692,938	843,018	708,613	563,452	547,965	547,263	158,935	124,482	117,308	111,941	123,587	94,400	88,953	82,974	92,815	69,596	63,439	75,083	85,699	60,258	58,476	72,964	76,949	66,724	66,190	74,760	62,901	91,973	102,986	100,752	105,699	100,405	93,036	93,896	104,361
120,783	107,752	108,889	102,268	87,767	91,840	108,715	97,243	73,324	85,524	88,925	77,337	87,362	77,065	62,290	68,511	94,535	46,927	64,509	59,487	71,621	64,700	62,338	64,593	67,047	62,314	68,023	60,921	49,624	44,115	48,960	49,321	24,849	17,787	21,443	7,850	10,144	10,554	13,009	9,486	12,477	11,770	14,642	12,285	13,783	14,742	12,461	11,448	13,852	13,180	13,161	10,424	11,257	7,690	6,842	8,713	9,242	11,026	15,970	13,940	15,026	18,634	18,255	14,781
905,466	849,473	856,201	812,032	925,189	720,322	727,778	741,638	863,850	821,708	883,871	904,404	944,906	884,226	955,359	947,364	973,383	882,461	886,114	849,269	899,559	840,428	929,030	863,213	943,804	855,910	952,775	957,973	897,746	649,375	721,709	608,628	772,741	523,944	584,219	54,890	46,290	48,306	47,959	45,042	40,477	37,600	31,587	33,221	31,531	33,156	26,826	21,786	19,697	20,787	19,165	19,618	22,684	27,502	22,002	21,563	27,819	23,849	18,207	18,160	21,101	27,185	23,910	26,449
2,291,625	2,309,949	2,452,301	2,321,362	2,238,737	2,124,058	2,163,662	2,020,571	1,858,115	1,997,153	2,144,070	2,091,982	1,938,997	2,106,429	2,340,108	2,176,752	2,066,967	1,666,328	1,969,778	1,764,137	1,655,512	1,652,848	1,941,936	1,875,313	1,727,255	1,686,419	1,958,220	1,885,516	1,617,485	1,445,587	1,670,116	1,437,133	1,424,481	1,130,969	1,209,044	228,237	183,954	179,610	175,821	185,585	153,626	142,659	137,021	147,874	124,574	117,065	123,877	131,656	112,065	106,691	110,701	113,045	108,727	108,997	111,943	101,765	136,365	145,337	144,687	146,291	145,393	142,217	139,600	149,415
--	323,972	--	334,874	--	347,136	--	366,143	--	389,045	--	400,018	--	405,291	--	403,559	368,227	308,983	312,152	313,873	317,491	322,965	288,473	290,407	239,219	244,886	257,547	242,532	237,384	243,629	242,991	245,364	264,308	270,365	235,252	64,518	66,055	67,493	67,384	69,150	68,881	70,931	72,508	73,929	59,562	60,569	60,013	61,543	62,780	64,034	63,260	64,767	65,057	65,296	65,778	69,862	71,501	72,447	72,740	74,291	73,004	74,880	76,441	77,323
3,122,541	3,162,345	3,294,495	3,150,592	3,130,441	3,018,151	3,026,347	2,766,816	2,642,623	2,780,560	2,945,930	2,891,572	2,739,316	2,910,201	3,091,564	2,959,145	2,869,858	2,466,043	2,753,167	2,509,830	2,311,301	2,279,940	2,533,165	2,437,679	2,262,100	2,198,320	2,441,686	2,344,174	2,064,994	1,876,599	2,088,152	1,853,043	1,825,244	1,515,342	1,564,917	331,449	288,943	286,416	283,836	295,051	264,914	256,500	252,899	265,398	240,865	232,742	232,515	241,025	219,783	216,060	220,579	224,525	217,279	220,970	224,810	230,737	227,411	237,790	237,617	240,901	242,833	242,489	241,035	242,328
1,299,051	1,361,997	1,342,697	1,264,976	1,289,102	1,199,197	1,197,045	1,083,522	1,003,698	1,160,013	1,245,769	1,202,907	1,076,233	1,237,658	1,315,878	1,288,551	1,281,335	1,229,089	1,390,134	1,244,682	1,060,550	1,117,620	1,220,062	1,211,628	1,093,801	1,098,310	1,262,075	1,251,589	1,030,312	891,865	1,008,013	862,622	904,653	630,469	657,095	109,622	69,502	67,831	69,619	84,654	53,605	50,270	45,458	62,508	39,482	35,498	30,463	42,318	23,023	22,205	25,919	32,336	29,255	33,969	34,510	42,841	42,755	54,485	55,787	62,182	69,925	71,375	71,312	78,241
362,218	385,768	371,684	376,737	359,001	376,481	356,675	293,923	293,576	296,034	300,186	302,534	315,816	367,945	358,249	361,100	339,394	129,228	131,201	147,414	213,627	186,409	202,605	215,148	227,909	235,514	248,493	257,214	265,951	278,388	282,896	279,977	286,328	292,776	288,508	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	6,582	19,915	31,670	43,266
1,661,269	1,747,765	1,714,381	1,641,713	1,648,103	1,575,679	1,553,720	1,377,445	1,297,274	1,456,048	1,545,954	1,505,441	1,392,048	1,605,604	1,674,127	1,649,651	1,620,728	1,358,317	1,521,335	1,392,096	1,274,177	1,304,029	1,422,667	1,426,776	1,321,711	1,333,824	1,510,567	1,508,803	1,296,263	1,170,253	1,290,910	1,142,599	1,190,982	923,245	945,603	109,762	69,642	67,971	69,759	84,794	53,745	50,410	45,598	62,648	39,622	35,638	30,603	42,458	23,163	22,345	26,059	32,476	29,395	34,109	34,650	42,981	42,895	54,625	55,927	62,322	76,507	91,290	102,981	121,506
1,461,271	1,414,581	1,580,114	1,508,879	1,482,337	1,442,472	1,472,627	1,389,371	1,345,349	1,324,512	1,399,976	1,386,132	1,347,268	1,304,598	1,417,437	1,309,494	1,249,130	1,107,727	1,231,832	1,117,734	1,037,124	975,911	1,110,498	1,010,904	940,389	864,496	931,119	835,370	768,731	706,346	797,242	710,445	634,263	592,096	619,314	221,687	219,301	218,445	214,077	210,257	211,169	206,090	207,300	202,751	201,243	197,104	201,912	198,567	196,620	193,715	194,520	192,049	187,884	186,861	190,159	187,756	184,515	183,165	181,691	178,579	166,326	151,199	138,054	120,822

1,085,708	1,085,708	1,085,708	885,328	885,328	885,328	885,328	814,892	814,892	814,892	814,892	815,683	815,683	815,683	815,683	589,917	589,917	589,917	589,917	689,259	689,259	689,259	689,259	602,593	602,593	602,593	602,593	542,034	542,034	542,034	542,034	383,681	383,681	383,681	383,681	122,745	122,745	122,745	122,745	92,650	92,650	92,650	92,650	85,699	85,699	85,699	85,699	75,449	75,449	75,449	75,449	61,601	61,601	61,601	61,601	101,999	101,999	101,999	101,999	88,061	88,061	88,061	88,061	50,810	50,810	50,810	50,810
101,853	132,262	90,898	436,125	218,128	253,397	120,000	283,025	1,487	88,143	95,550	346,234	20,122	49,856	122,153	241,943	13,633	84,046	109,305	287,957	-7,327	52,913	16,862	292,778	65,287	73,289	75,454	278,716	89,563	135,497	118,692	192,341	24,601	27,790	17,602	45,798	5,450	-5,949	-12,756	36,595	5,964	1,536	-8,649	27,589	4,991	-5,088	-8,775	20,974	3,771	791	-1,774	23,396	3,525	672	-2,136	20,681	6,501	4,708	366	12,162	-3,413	3,093	-2,101	19,496	4,884	1,663	205
-36,516	-36,320	-30,421	-67,612	-45,643	-29,402	-6,866	-44,046	-57,306	-33,363	-30,572	-27,098	18,023	7,832	10,345	-82,227	-30,099	-51,201	-41,666	-220,806	-123,189	-76,934	-39,218	-58,093	-40,448	-35,009	-9,647	-47,507	-28,199	-15,316	-8,687	51,333	75,846	99,033	108,987	-4,017	-586	64	1,307	-3,287	-1,303	-2,340	-1,353	-13,864	-14,545	-10,641	-1,830	-4,495	-13,125	-11,995	-1,118	10,724	15,163	12,848	15,317	-43,513	-3,660	-2,586	-1,535	-4,188	-2,811	-10,990	-9,780	-13,991	-16,054	-425	-300
-261,085	-194,030	-11,093	-167,701	-158,367	-135,024	-9,522	-167,632	-167,529	-33,240	-14,905	-320,337	-296,880	-130,105	-13,466	66,126	69,501	-226,601	-10,293	-166,196	-165,750	-212,411	-187	-148,261	-148,261	-141,598	0	-170,725	-170,725	-170,725	0	-85,352	-85,309	-85,338	0	-5,953	-3,233	0	0	-3,233	-3,233	-3,233	0	-6,466	-6,466	-6,466	0	-6,008	-6,008	-6,008	-53	-20,045	-14,966	-9,836	-350	-17,505	-15,592	-4,358	-2,663	6,339	2,779	-1,765	2,224	31,938	50,364	-8,073	6,366
-195,520	-97,782	48,939	200,380	14,951	88,992	103,483	70,436	-224,481	21,299	49,845	-791	-258,071	-71,874	119,002	225,765	53,046	-193,881	57,174	-99,341	-296,466	-236,547	-22,571	86,666	-123,308	-103,238	65,786	60,559	-109,414	-50,576	109,990	158,353	15,231	41,544	126,616	35,747	1,564	-5,933	-11,474	30,095	1,430	-4,013	-9,992	6,951	-16,103	-22,259	-10,616	10,250	-15,190	-16,973	-2,985	13,848	3,523	3,489	12,659	-40,398	-13,176	-2,613	-4,047	13,939	-3,555	-9,724	-9,665	37,251	39,194	-6,835	6,271
890,187	987,926	1,134,647	1,085,708	900,279	974,320	988,811	885,328	590,411	836,191	864,737	814,892	557,612	743,809	934,685	815,683	642,964	396,036	647,091	589,917	392,792	452,711	666,688	689,259	479,285	499,355	668,378	602,593	432,620	491,458	652,024	542,034	398,912	425,225	510,298	158,492	124,309	116,811	111,271	122,745	94,080	88,636	82,658	92,650	69,596	63,439	75,083	85,699	60,258	58,476	72,464	75,449	65,124	65,090	74,260	61,601	88,823	99,386	97,952	101,999	84,505	78,336	78,396	88,061	90,004	43,975	57,081