小商品城(600415)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

632,046	420,703	159,797	603,384	412,585	207,263	77,315	372,569	315,516	212,145	75,536	404,277	309,859	180,360	79,936	359,375	261,961	181,061	80,724	1,001,710	893,744	760,201	470,675	703,803	563,760	429,605	111,084	569,819	261,360	168,555	85,133	384,328	297,155	196,519	91,292	365,465	271,015	177,694	82,645	361,183	267,436	165,208	75,521	339,634	240,887	152,755	65,098	316,951	233,904	152,856	72,751	376,257	198,163	122,338	56,385	264,002	176,682	132,571	41,969	290,619	129,346	81,757	36,974	188,767	122,593	82,022	34,087
474,776	315,930	104,532	402,754	254,197	92,541	34,851	181,114	158,367	86,923	28,253	169,695	115,794	64,268	29,382	182,000	130,139	87,893	40,100	675,547	622,372	545,720	342,423	398,208	332,992	254,452	56,229	336,232	130,611	83,715	39,646	199,256	154,208	96,415	41,992	181,587	132,574	86,399	36,827	188,864	138,245	81,364	33,018	177,031	119,811	74,284	29,279	159,600	114,014	73,539	32,920	199,270	89,764	52,456	20,549	132,766	88,251	72,551	15,871	183,077	64,192	37,149	13,362	104,269	61,015	41,325	16,416
182,096	136,122	77,612	165,382	149,694	105,960	42,813	144,380	156,172	99,551	36,335	163,169	135,982	87,526	28,306	137,814	160,949	140,991	83,432	225,145	176,081	139,864	88,017	161,187	109,877	79,531	28,452	96,869	44,048	29,772	17,015	54,337	45,452	27,686	15,564	92,772	79,790	52,160	27,927	90,657	76,104	48,435	27,674	84,709	72,837	49,276	26,970	108,126	89,875	59,518	30,556	125,026	80,192	50,523	26,150	83,537	58,551	40,510	18,143	56,825	34,228	21,450	10,599	45,880	34,272	21,509	7,565
182,645	136,481	77,706	165,669	149,687	105,982	42,954	142,159	156,480	99,303	36,301	163,274	140,255	87,614	28,368	142,036	165,615	145,586	88,303	209,299	176,240	137,874	88,364	135,303	108,091	76,970	28,996	95,046	49,172	29,254	17,119	54,399	49,331	28,868	15,806	94,342	82,425	54,437	28,626	93,541	78,591	50,562	28,536	86,433	75,101	50,507	27,908	107,453	89,095	58,722	30,830	125,764	81,106	51,392	27,077	83,598	58,492	40,501	18,103	56,523	33,305	21,580	10,599	45,537	34,061	21,299	7,554
20,731	14,228	10,678	32,753	29,182	21,258	5,456	49,976	45,842	27,299	9,728	38,392	38,836	20,706	8,354	37,859	30,457	24,586	16,244	68,427	55,953	35,721	20,713	34,961	26,891	21,012	8,169	28,771	12,292	7,942	5,329	13,752	17,609	9,013	4,403	23,568	20,658	13,934	7,375	22,701	19,670	12,351	7,369	21,883	18,641	12,953	7,109	26,425	22,537	14,662	7,813	31,681	20,401	12,984	6,943	20,930	14,147	10,258	4,626	19,078	10,645	7,446	3,660	15,304	11,240	7,413	2,660
161,914	122,253	67,028	132,917	120,505	84,724	37,498	92,184	110,638	72,004	26,573	124,883	101,418	66,908	20,013	104,177	135,158	120,999	72,059	140,873	120,287	102,153	67,652	100,342	81,200	55,958	20,827	66,275	36,880	21,313	11,790	40,646	31,722	19,855	11,403	70,774	61,767	40,504	21,251	70,840	58,921	38,211	21,167	64,550	56,459	37,554	20,799	81,028	66,558	44,059	23,016	94,084	60,705	38,408	20,135	62,668	44,345	30,242	13,477	37,445	22,659	14,134	6,939	30,233	22,820	13,886	4,894
0.30	0.22	0.12	0.25	0.22	0.16	0.07	0.17	0.20	0.13	0.05	0.23	0.19	0.12	0.04	0.20	0.25	0.22	0.13	0.27	0.22	0.19	0.12	0.19	0.15	0.10	0.04	0.13	0.07	0.04	0.04	0.15	0.12	0.07	0.04	0.26	0.23	0.15	0.08	0.26	0.22	0.14	0.08	0.24	0.21	0.14	0.15	0.59	0.49	0.32	0.34	1.35	0.88	0.56	0.59	2.17	1.64	2.34	1.07	2.90	1.79	1.14	0.56	2.41	1.83	1.12	0.40

244,130	449,933	501,461	483,147	345,000	301,964	549,209	561,264	574,755	718,018	834,552	648,641	590,064	444,277	365,693	321,372	365,272	248,714	210,667	213,662	221,787	122,520	56,119	83,253	84,052	76,867	78,933	122,023	69,648	111,930	79,220	171,666	73,141	55,808	60,435	101,185	186,551	61,005	28,859	130,329	39,025	49,304	174,243	221,188	116,589	194,718	153,600	63,166	38,466	44,781	62,836	49,920	37,861	35,361	32,422	67,366	261,215	126,511	65,057	84,935	71,448	33,440	41,848	51,856
19,519	7,378	21,165	18,524	21,810	13,960	17,053	15,357	18,716	22,923	3,774	1,603	2,156	1,857	1,713	1,299	2,957	1,715	1,624	2,904	4,857	10,319	7,746	9,186	7,240	9,955	6,000	7,945	9,984	10,694	8,213	9,568	15,419	8,412	6,404	7,103	15,596	10,140	6,101	6,761	14,294	7,435	5,637	8,680	9,211	8,872	4,806	7,282	8,017	5,674	5,020	7,952	4,129	3,667	4,788	7,762	2,781	7,464	2,499	5,101	2,440	1,796	1,593	3,343
216,856	168,476	137,539	132,740	136,886	139,719	133,921	132,947	113,133	453,269	439,860	429,606	415,530	417,894	671,440	334,367	323,894	327,897	335,976	514,738	427,690	467,162	602,560	888,955	863,610	872,036	973,204	968,292	1,079,633	1,046,406	1,023,176	992,660	943,242	913,740	898,151	886,779	667,103	645,938	560,369	543,207	524,396	519,169	516,089	508,204	513,584	509,872	309,558	255,319	255,862	258,265	257,664	261,438	335,984	310,931	307,215	294,841	300,039	86,983	110,007	41,233	169,678	118,822	117,275	119,129
777,708	759,402	925,330	889,924	904,293	851,996	995,509	1,014,079	862,656	1,553,131	1,562,455	1,537,844	1,582,561	1,508,899	1,570,732	1,206,664	1,018,469	779,558	933,185	786,184	704,070	804,576	887,667	1,147,416	1,014,328	1,060,919	1,258,408	1,319,122	1,250,875	1,253,185	1,180,004	1,217,717	1,134,291	1,093,970	1,024,585	1,044,169	985,017	780,635	702,672	739,668	639,850	614,488	730,171	754,425	661,943	731,677	677,224	576,974	555,075	557,986	534,293	440,360	395,814	377,895	352,824	377,617	576,566	239,404	185,486	193,013	254,017	168,359	168,478	188,439
--	486,273	--	507,859	--	504,325	--	523,429	--	530,690	--	478,382	--	489,677	--	511,220	561,016	572,894	585,448	597,471	609,077	621,301	632,291	644,605	541,682	518,150	552,923	506,048	517,751	529,465	541,397	553,243	538,042	548,848	559,849	570,629	430,628	439,412	447,736	456,648	483,560	493,849	503,506	513,947	527,136	537,555	363,293	371,040	379,472	387,797	396,161	404,583	348,330	355,690	364,388	372,286	171,677	175,685	181,878	186,645	199,825	205,812	211,657	205,511
3,136,860	3,020,656	3,139,097	3,101,464	3,073,150	2,971,391	2,916,548	2,875,013	2,705,782	3,197,431	3,161,012	3,132,323	3,090,737	2,991,155	3,054,200	2,687,786	2,565,504	2,359,468	2,506,278	2,386,133	2,267,965	2,388,196	2,423,072	2,713,988	2,620,705	2,566,229	2,837,528	2,962,785	3,003,300	2,896,380	2,798,765	2,849,841	2,641,090	2,535,985	2,488,392	2,407,031	2,173,103	1,901,744	1,806,522	1,828,134	1,709,859	1,684,490	1,806,855	1,811,968	1,711,310	1,791,147	1,687,089	1,563,992	1,524,171	1,493,871	1,462,656	1,322,314	1,236,333	1,201,316	1,178,384	1,209,692	1,208,831	513,098	466,773	479,697	548,383	469,315	475,495	505,588
1,113,353	1,257,826	1,397,501	1,510,591	1,392,516	1,182,966	1,096,416	1,109,049	928,113	1,297,055	1,298,927	1,289,279	1,389,017	1,494,825	1,640,503	1,311,494	1,153,354	992,605	1,044,023	952,054	865,582	1,007,214	1,032,344	1,394,291	1,338,343	1,331,460	1,613,941	1,733,691	1,860,251	1,766,447	1,528,961	1,584,176	1,299,050	1,253,895	1,228,091	1,198,565	1,041,877	831,762	827,636	840,467	756,258	759,557	871,714	907,950	846,524	945,453	928,183	831,735	819,749	811,916	801,704	677,973	608,347	585,628	572,924	632,368	639,830	308,094	297,772	324,172	407,645	337,102	350,383	387,414
445,252	222,697	218,274	127,788	227,308	379,824	429,596	408,493	419,243	525,083	532,126	534,615	437,365	267,670	197,555	193,790	186,365	156,460	264,449	279,417	269,699	262,951	268,894	265,045	246,383	226,767	220,156	237,989	210,705	213,155	329,887	337,543	425,959	352,539	339,203	298,770	265,412	230,430	131,371	161,403	139,325	131,364	131,404	121,446	91,043	90,860	20,798	14,833	869	905	940	976	18,000	28,000	28,000	20,000	30,000	20,000	--	--	0	0	--	0
1,558,605	1,480,523	1,615,775	1,638,379	1,619,824	1,562,791	1,526,012	1,517,542	1,347,356	1,822,138	1,831,053	1,823,893	1,826,382	1,762,495	1,838,057	1,505,284	1,339,719	1,149,065	1,308,472	1,231,471	1,135,281	1,270,165	1,301,238	1,659,336	1,584,726	1,558,227	1,834,097	1,971,680	2,070,956	1,979,602	1,858,848	1,921,719	1,725,009	1,606,434	1,567,294	1,497,335	1,307,289	1,062,192	959,007	1,001,870	895,583	890,920	1,003,118	1,029,396	937,567	1,036,314	948,981	846,569	820,618	812,821	802,644	678,949	626,347	613,628	600,924	652,368	669,830	328,094	297,772	324,172	407,645	337,102	350,383	387,414
1,578,255	1,540,134	1,523,323	1,463,084	1,453,326	1,408,600	1,390,537	1,357,471	1,358,425	1,375,294	1,329,960	1,308,430	1,264,355	1,228,660	1,216,142	1,182,502	1,225,785	1,210,402	1,197,805	1,154,662	1,132,684	1,118,031	1,121,833	1,054,652	1,035,979	1,008,001	1,003,431	991,105	932,344	916,778	939,916	928,121	916,081	929,551	921,098	909,696	865,815	839,552	847,516	826,264	814,276	793,570	803,737	782,572	773,743	754,833	738,108	717,424	703,554	681,050	660,012	643,364	609,986	587,688	577,460	557,325	539,002	185,004	169,001	155,524	140,739	132,213	125,113	118,174

400,647	400,647	400,647	203,264	203,264	203,264	203,264	342,671	342,671	342,671	342,671	263,216	263,216	263,216	263,216	198,723	198,723	198,723	198,723	63,913	63,913	63,913	63,913	87,787	87,787	87,787	87,787	167,639	167,639	167,639	167,639	92,031	92,031	92,031	92,031	127,796	127,796	127,796	127,796	200,905	200,905	200,905	221,188	61,101	61,101	61,101	61,101	37,686	37,686	37,686	37,686	64,560	66,777	67,240	67,240	84,261	84,935	84,261	84,935	50,827	--	51,856	51,856	43,882	--	44,045
-33,728	-66,659	-65,835	203,308	122,001	16,674	-26,713	82,879	-333,913	-70,307	-58,992	-153,891	-95,616	-7,583	-221,346	130,725	-34,555	-25,898	-66,176	27,387	44,203	11,369	-84,306	109,732	-63,372	-90,731	-24,642	682,639	317,004	70,184	-49,844	113,207	-21,338	-15,020	-54,792	-32,560	56,281	-148,762	-120,467	193,879	16,608	25,303	-30,337	230,030	78,919	89,638	115,650	-46,752	-119,090	-118,055	-87,490	-13,571	-15,704	-34,078	-23,801	133,533	135,590	-9,957	-18,629	32,936	29,929	-8,110	-2,043	54,263	13,167	11,845
-127,385	-47,226	-47,603	165,077	-33,723	-3,616	131,545	63,611	429,830	61,703	-76,398	10,215	-110,468	-261,498	-168,716	-186,911	51,381	65,646	-77,095	-31,913	21,637	-148,114	-60,921	64,361	149,482	214,613	66,240	-245,523	-179,116	-71,089	-24,625	-295,125	-238,977	-167,503	-124,909	-292,773	-191,588	-56,113	-18,306	-156,543	-89,139	-71,376	-55,043	-113,534	-67,116	-56,518	-39,145	-222,586	-170,739	-123,752	-76,581	-52,821	-33,927	-19,918	-14,277	-184,973	-27,213	-4,375	-1,581	32	-10,217	-10,355	-7,964	-13,544	-12,279	-9,335
4,049	60,377	112,071	-170,194	-51,580	-20,435	35,012	-285,584	-205,247	13,001	80,032	223,150	342,020	257,231	410,182	120,680	141,617	2,136	144,108	139,336	77,698	180,502	120,190	-197,966	-106,714	-149,721	-75,474	-516,968	-238,799	-57,427	-17,833	257,526	238,123	143,563	146,096	289,568	191,033	136,029	38,636	-110,444	-89,538	-105,718	38,157	23,308	34,609	91,420	13,980	292,753	287,840	242,535	180,690	39,518	20,125	21,550	3,135	31,739	67,902	55,367	332	467	-120	50	0	-33,774	-10,696	-10,706
-156,517	-53,213	-1,336	197,383	36,736	-7,301	139,948	-139,407	-109,397	4,397	-55,358	79,455	135,936	-11,850	20,120	64,493	158,442	41,884	837	134,810	143,539	43,758	-25,037	-23,873	-20,605	-25,839	-33,876	-79,852	-100,911	-58,331	-92,301	75,608	-22,192	-38,961	-33,605	-35,766	55,727	-68,846	-100,138	-73,109	-162,070	-151,790	-47,223	139,804	46,411	124,541	90,486	23,415	-1,989	728	16,619	-26,874	-29,505	-32,445	-34,944	-19,701	176,279	41,035	-19,878	33,434	19,592	-18,415	-10,008	6,945	-9,808	-8,196
244,130	347,433	399,311	400,647	240,000	195,964	343,213	203,264	233,274	347,068	287,313	342,671	399,152	251,366	283,336	263,216	357,165	240,607	199,560	198,723	207,452	107,671	38,877	63,913	67,182	61,948	53,911	87,787	66,728	109,307	75,337	167,639	69,839	53,070	58,426	92,031	183,523	58,950	27,659	127,796	38,836	49,115	173,965	200,905	107,512	185,642	151,587	61,101	35,697	38,414	54,304	37,686	37,272	34,795	32,296	64,560	261,215	125,296	65,057	84,261	--	33,440	41,848	50,827	--	35,849