片仔癀(600436)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

661,577	442,263	234,814	802,155	611,165	384,871	200,182	651,078	506,990	324,626	171,445	572,227	434,160	289,433	148,429	476,616	358,588	240,387	122,219	371,395	274,470	175,283	86,032	230,895	162,568	96,043	46,878	188,567	133,184	81,385	37,931	145,387	108,773	76,496	37,779	139,587	107,485	71,495	33,800	117,115	89,790	57,310	26,401	102,157	74,844	48,730	26,313	86,731	64,767	41,378	19,232	69,475	53,677	34,027	15,163	64,974	50,229	33,723	17,117	59,307	46,656	30,872	14,667	53,050	41,267	27,001	11,872
346,346	231,325	119,632	395,298	287,442	193,188	103,545	357,056	266,929	174,292	89,178	319,094	239,828	159,596	80,083	274,436	201,464	133,190	65,404	210,719	155,884	97,989	47,511	117,882	73,675	39,194	19,449	99,931	67,220	38,466	15,873	72,816	55,564	39,127	17,505	63,415	49,042	33,455	14,805	55,133	42,361	26,258	10,817	55,639	39,950	26,132	14,338	53,308	39,534	24,990	12,552	43,040	33,727	21,016	9,818	40,822	32,316	22,067	10,862	37,503	30,080	19,525	8,984	33,765	26,516	17,445	7,991
248,667	159,780	83,212	287,449	243,584	134,565	68,334	197,709	158,793	103,466	55,858	163,815	131,559	89,534	48,464	132,003	108,620	72,694	38,333	94,739	76,462	50,516	25,825	60,848	56,046	36,185	17,900	54,159	44,036	29,642	14,156	50,815	34,525	24,895	13,253	49,668	42,431	26,363	12,828	38,999	30,912	20,330	10,714	30,534	23,198	14,345	7,749	23,101	17,245	11,167	3,956	15,262	12,017	7,876	3,110	16,801	12,390	8,413	3,970	14,715	11,266	8,104	4,351	12,559	10,245	6,222	2,914
248,686	159,762	83,234	286,902	243,260	134,446	68,188	197,890	159,337	103,975	56,377	164,459	132,086	89,627	48,477	132,749	108,061	72,095	38,405	94,156	77,171	50,850	26,070	60,921	56,150	36,319	17,954	54,970	44,494	29,867	14,198	51,760	35,070	25,357	13,407	50,953	42,991	26,840	12,855	41,526	35,904	20,269	10,707	30,487	23,099	14,252	7,695	23,232	17,298	11,187	3,970	15,319	12,043	7,940	3,119	16,833	12,403	8,427	3,930	14,819	11,248	8,101	4,352	12,576	10,256	6,294	2,918
39,390	25,234	12,769	40,500	37,171	20,229	9,122	28,954	24,055	15,598	8,535	25,766	19,977	13,931	7,287	19,876	16,979	11,371	5,847	16,114	12,405	8,557	4,121	10,240	8,194	5,415	3,238	8,636	7,270	4,628	2,616	7,971	5,244	3,734	1,955	7,844	7,308	4,347	2,220	6,468	5,678	3,182	1,772	4,833	3,760	2,409	1,144	3,762	2,764	1,655	620	2,294	2,037	1,325	484	2,667	3,007	1,447	960	5,179	3,671	2,651	1,504	4,390	3,241	2,138	867
209,296	134,529	70,465	246,402	206,088	114,217	59,066	168,936	135,282	88,377	47,842	138,694	112,110	75,697	41,190	112,873	91,083	60,724	32,558	78,043	64,766	42,293	21,949	50,682	47,957	30,905	14,717	46,334	37,224	25,238	11,581	43,789	29,826	21,623	11,452	43,110	35,683	22,493	10,635	35,058	30,226	17,088	8,935	25,654	19,339	11,843	6,550	19,470	14,534	9,532	3,350	13,025	10,006	6,615	2,635	14,167	9,396	6,979	2,970	9,640	7,576	5,450	2,848	8,186	7,015	4,156	2,051
3.40	2.18	1.14	4.03	3.33	1.85	0.94	2.77	2.20	1.43	0.78	2.28	1.84	1.24	0.67	1.89	1.52	1.02	0.54	1.34	1.12	0.72	0.38	0.89	0.80	0.51	0.36	1.16	0.93	0.63	0.72	2.73	1.86	1.35	0.72	2.73	2.27	1.61	0.76	2.49	2.16	1.22	0.64	1.82	1.38	0.85	0.47	1.39	1.04	0.68	0.24	0.93	0.71	0.47	0.19	1.01	0.67	0.49	0.21	0.68	0.53	0.38	0.20	0.57	0.50	0.29	0.15

241,636	273,047	749,643	709,683	672,614	582,597	582,257	516,846	533,818	434,560	459,122	426,337	418,211	378,225	313,605	278,653	262,281	237,569	240,074	211,710	203,457	163,044	167,206	170,612	162,149	136,707	151,520	147,165	128,085	118,475	128,619	125,154	108,924	100,823	117,887	118,261	115,427	29,714	39,797	41,332	47,081	55,510	68,448	34,998	27,403	22,389	24,023	22,785	20,717	14,651	24,017	24,047	13,195	12,996	15,572	16,303	12,065	13,642	13,160	21,931	17,810	17,845	17,839	26,198
73,957	73,350	67,558	61,226	62,320	63,233	59,304	50,948	56,133	50,708	55,863	46,987	56,122	53,294	55,269	44,367	48,034	53,243	48,127	42,925	43,007	38,007	37,434	37,869	40,702	30,202	29,316	30,172	31,400	24,427	18,898	15,105	19,364	21,313	21,265	15,468	17,472	20,616	18,141	12,756	15,148	15,860	15,022	13,228	15,101	14,566	16,412	12,137	15,727	17,586	14,150	12,118	15,558	14,594	11,945	11,555	13,831	12,302	13,655	9,429	12,766	11,784	9,564	9,603
234,855	231,237	249,725	243,750	222,277	219,878	206,235	219,094	212,355	223,107	212,762	209,699	187,103	175,169	175,504	166,749	164,073	143,890	130,393	124,283	122,541	118,839	113,926	112,601	108,034	99,574	85,667	87,837	91,600	93,918	88,129	89,035	86,849	83,188	81,060	75,362	72,155	66,667	58,142	56,049	43,270	42,292	36,984	36,909	37,756	37,208	36,634	33,589	33,453	34,276	35,244	33,306	34,191	33,265	30,647	29,590	26,379	20,820	20,141	20,427	18,720	17,407	15,372	15,729
1,170,648	1,170,457	1,104,569	1,063,342	1,003,786	901,991	891,516	829,604	839,141	749,598	780,155	735,230	699,586	642,912	583,700	523,007	510,886	470,894	466,089	421,817	406,228	341,595	341,974	341,240	325,471	284,992	290,643	282,372	266,255	246,402	242,972	237,310	222,539	212,225	237,243	225,030	219,784	131,804	129,782	121,755	122,178	118,756	125,988	88,860	84,842	77,966	80,328	72,193	72,607	70,976	78,902	75,206	70,747	66,886	65,796	63,401	58,329	54,022	57,680	54,952	52,786	49,909	46,293	54,291
--	26,114	--	26,398	--	25,640	--	26,073	--	23,355	--	22,959	--	23,793	--	23,143	23,659	24,147	24,032	24,386	24,432	24,751	24,093	24,678	24,363	24,775	25,835	26,114	26,296	26,883	27,212	27,453	27,429	22,018	22,271	22,394	18,918	18,944	18,640	18,883	18,182	16,208	16,174	16,356	16,137	16,360	15,856	15,846	17,654	17,824	17,982	18,269	17,540	16,635	16,342	16,619	15,575	15,459	15,380	15,578	14,697	14,661	14,608	8,016
1,351,382	1,354,516	1,287,341	1,249,533	1,197,830	1,093,839	1,095,745	1,020,557	1,012,122	902,875	922,016	881,080	842,744	793,563	736,710	665,776	643,171	610,507	608,175	564,828	548,672	499,580	504,620	503,782	469,801	425,323	432,763	405,492	380,757	375,803	377,324	364,964	338,619	320,359	332,783	325,929	324,410	238,875	237,944	223,077	212,946	192,633	194,120	156,868	155,886	153,964	152,145	144,683	132,774	126,177	134,850	128,454	120,660	114,569	110,559	107,054	102,700	98,807	98,035	97,088	82,491	79,534	75,213	77,303
192,088	264,653	188,319	213,708	193,802	181,314	184,412	180,034	197,717	156,147	168,155	174,700	174,366	165,424	149,395	128,973	137,585	133,266	128,364	115,144	112,779	90,708	99,457	91,004	68,063	46,874	43,870	36,188	30,815	25,367	21,625	25,359	25,697	23,683	29,242	28,709	29,228	32,365	28,968	26,278	28,176	23,294	29,769	30,927	28,021	28,865	26,615	24,911	29,664	32,098	37,048	35,187	32,515	34,216	29,576	29,587	28,123	24,647	18,931	18,004	17,563	17,234	10,021	10,162
21,285	21,307	21,199	22,150	24,535	24,046	25,754	14,867	22,119	10,377	9,809	9,404	8,395	7,458	6,403	6,041	6,413	6,248	6,733	7,160	8,306	7,713	7,795	37,703	37,393	37,322	39,104	38,972	37,443	40,252	41,219	40,874	38,101	36,838	36,645	37,997	40,079	40,659	41,201	41,245	40,120	38,503	36,709	7,042	11,680	12,565	11,933	11,385	9,222	7,503	8,006	7,548	6,866	3,262	2,502	2,257	2,214	2,447	2,472	3,199	257	257	117	1,956
213,373	285,960	209,518	235,859	218,337	205,361	210,166	194,901	219,837	166,524	177,965	184,104	182,761	172,881	155,798	135,014	143,998	139,515	135,097	122,304	121,085	98,421	107,252	128,707	105,456	84,196	82,974	75,160	68,259	65,618	62,844	66,234	63,798	60,521	65,887	66,705	69,307	73,024	70,169	67,522	68,296	61,797	66,478	37,969	39,701	41,430	38,549	36,297	38,886	39,601	45,054	42,735	39,381	37,478	32,078	31,845	30,338	27,094	21,403	21,203	17,819	17,490	10,138	12,118
1,138,008	1,068,556	1,077,823	1,013,675	979,493	888,478	885,579	825,656	792,285	736,351	744,051	696,976	659,983	620,682	580,912	530,762	499,173	470,992	473,078	442,523	427,587	401,159	397,369	375,075	364,344	341,127	349,789	330,333	312,498	310,185	314,480	298,730	274,821	259,838	266,895	259,224	255,102	165,851	167,775	155,555	144,650	130,835	127,642	118,899	116,185	112,534	113,596	108,386	93,888	86,576	89,796	85,719	81,279	77,091	78,481	75,209	72,362	71,713	76,632	75,885	64,671	62,043	65,075	65,185

240,771	240,771	240,771	241,200	243,496	241,200	241,200	176,973	176,973	176,973	176,973	217,151	217,151	217,151	217,151	160,200	160,200	160,200	160,600	127,972	127,972	127,972	130,193	91,011	91,011	91,011	91,011	68,816	69,048	68,816	68,816	62,132	62,132	62,132	62,132	41,225	41,225	41,225	41,225	34,953	34,953	34,953	34,953	22,451	22,451	22,486	22,785	23,622	24,047	23,622	24,047	15,943	15,943	15,943	16,303	21,234	21,931	21,931	21,931	25,736	26,198	26,198	26,198	27,810	27,371	5,877	27,810
617,080	536,458	50,607	46,227	64,388	28,322	67,925	146,708	148,368	54,711	30,383	-87,937	112,415	92,000	49,953	61,231	11,019	-6,287	24,177	67,693	70,801	44,517	27,727	39,454	30,885	18,568	12,288	30,551	20,698	11,724	8,674	26,450	14,153	6,778	5,360	27,434	17,542	9,113	3,855	16,240	12,037	8,172	4,965	23,295	13,254	6,022	1,234	20,541	11,653	2,892	2,336	12,952	6,421	1,538	83	1,257	-1,995	-697	-1,277	6,004	2,534	1,848	1,813	4,859	1,027	950	-1,440
-553,896	-549,695	-752	7,829	8,204	8,651	-1,358	-28,203	-6,736	-8,440	52	6,784	72,661	59,685	-436	6,508	15,286	11,380	-1,297	6,313	8,915	4,887	-852	-27,829	-30,813	-28,265	-16,874	-3,875	-8,883	-3,708	-4,646	4,419	-930	-1,555	-995	-69,628	-5,414	-3,957	-3,075	-22,457	-13,555	-1,265	273	-3,134	-1,987	-2,069	-1,313	-2,473	-559	-948	-37	-3,270	-2,622	-1,357	-780	-9,845	-7,764	-5,972	-6,213	-11,425	-8,734	-9,671	-9,666	610	963	-2,500	-2,301
-72,033	590	-7,455	-54,023	-60,075	-58,232	-4,404	-53,652	-49,881	-53,490	3,645	40,489	-23,328	-27,961	8,881	-11,612	-9,501	-16,078	6,382	-41,563	-37,062	-46,359	-30,393	24,624	14,849	-926	9,045	-4,560	-9,009	-14,603	-615	-24,200	-22,760	-23,037	-4,871	63,175	61,711	-17,106	-2,496	12,484	13,423	13,495	28,057	-7,530	-6,554	-4,475	1,325	-19,214	-14,402	-11,324	-2,326	-1,990	-6,947	-3,581	-353	3,303	121	-1,405	-1,238	919	-2,179	-526	-501	-7,520	-8,190	-7,093	-22
-7,504	-12,069	42,303	-429	12,268	-21,522	62,229	64,226	91,543	-6,961	34,399	-40,177	162,428	123,961	58,219	56,951	16,571	-10,604	29,542	32,228	42,439	2,928	-3,547	36,961	14,988	-10,558	4,466	22,195	2,872	-6,526	3,464	6,685	-9,405	-17,668	-479	20,906	73,530	-11,719	-1,644	6,273	11,952	20,416	33,327	12,502	4,651	-570	1,238	-1,171	-3,331	-9,393	-30	7,680	-3,355	-3,451	-1,097	-5,292	-9,866	-8,289	-8,771	-4,502	-8,387	-8,352	-8,359	-2,074	-6,209	-8,645	-3,766
233,267	228,702	283,074	240,771	255,764	219,678	303,429	241,200	268,516	170,013	211,372	176,973	379,578	341,112	275,370	217,151	176,771	149,596	190,142	160,200	170,411	130,900	126,647	127,972	105,999	80,453	95,477	91,011	71,920	62,291	72,281	68,816	52,727	44,464	61,653	62,132	114,755	29,506	39,581	41,225	46,905	55,368	68,279	34,953	27,101	21,916	24,023	22,451	20,717	14,229	24,017	23,622	12,588	12,492	15,206	15,943	12,065	13,642	13,160	21,234	17,810	17,845	17,839	25,736	21,162	-2,768	24,044