黑牡丹(600510)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

508,307	163,429	96,824	982,668	690,867	506,611	223,723	1,021,160	673,121	357,458	226,498	777,696	610,588	329,744	118,993	675,831	290,658	202,037	118,692	628,922	467,075	332,502	165,947	607,538	485,422	340,501	147,993	432,348	309,625	241,040	153,537	527,465	452,474	355,508	208,041	455,706	308,741	183,464	88,883	367,691	244,183	161,666	96,201	336,264	220,753	163,269	68,073	270,091	200,616	154,078	102,228	239,554	184,720	121,046	52,004	85,864	64,704	43,273	17,890	98,377	74,648	48,220	21,710	97,013	75,329	52,451	26,005
424,136	127,590	77,689	739,211	509,098	376,173	155,478	731,791	437,293	250,264	156,105	500,141	354,973	204,071	87,420	453,840	240,446	171,360	99,236	532,134	397,314	283,476	142,495	495,605	401,154	283,854	125,969	355,632	255,936	199,474	131,408	439,344	373,941	291,428	172,058	353,155	227,922	149,523	74,595	289,403	182,717	123,196	69,558	267,208	174,161	128,049	51,881	220,421	167,512	130,855	86,891	179,193	132,400	88,365	42,804	75,808	57,734	39,090	16,539	86,518	63,986	40,919	18,985	77,207	59,573	40,656	19,884
32,630	8,908	3,330	119,575	106,690	75,906	42,306	172,235	153,846	74,098	50,337	172,279	155,489	71,814	15,464	110,317	19,213	11,273	5,893	66,256	31,260	24,539	12,424	62,889	42,793	28,546	8,648	36,841	23,669	19,189	9,349	43,152	40,539	35,181	20,452	59,175	54,761	14,641	5,216	38,507	35,158	20,302	16,985	29,595	20,699	16,958	8,007	47,025	21,064	16,124	8,965	48,017	40,928	26,049	6,883	-65	-3,677	-4,024	-3,059	8,599	6,662	4,470	906	13,367	10,314	8,369	4,095
33,156	9,445	3,786	120,727	107,204	76,536	42,242	174,405	156,382	76,361	49,814	172,240	155,636	71,890	15,583	109,290	18,884	10,817	6,029	66,796	32,408	24,746	12,608	63,928	43,714	29,108	8,766	38,816	24,521	20,078	10,074	43,376	40,538	35,130	20,521	59,034	54,846	14,754	5,273	52,220	48,836	33,558	16,936	42,175	27,213	23,381	12,467	51,991	26,002	19,515	9,001	48,394	40,893	26,030	6,877	378	-3,472	-3,874	-3,060	9,225	6,704	4,522	1,130	14,383	11,424	8,439	4,311
12,173	4,149	1,633	35,455	24,366	16,343	11,378	46,772	40,267	21,313	14,500	44,027	40,784	20,545	5,707	33,337	7,489	3,250	1,075	20,848	8,924	6,632	3,529	18,576	11,142	7,737	2,295	10,649	7,072	5,704	3,032	11,468	11,855	9,974	5,656	16,195	13,506	3,405	1,763	13,317	12,556	8,955	4,752	12,033	7,736	6,256	3,556	13,100	6,043	4,366	2,112	11,964	10,231	6,663	1,855	171	-215	-252	-124	678	944	862	245	4,169	3,359	2,595	1,377
20,984	5,296	2,153	85,272	82,838	60,193	30,864	127,633	116,115	55,048	35,313	128,213	114,852	51,345	9,877	75,953	11,395	7,567	4,954	45,948	23,483	18,115	9,079	45,353	32,572	21,372	6,471	28,167	17,449	14,374	7,042	31,908	28,682	25,156	14,865	42,839	41,340	11,348	3,510	38,904	36,280	24,603	12,185	30,142	19,477	17,124	8,912	38,891	19,958	15,149	6,889	36,430	30,662	19,368	5,022	207	-3,257	-3,622	-2,935	8,547	5,761	3,660	885	10,214	8,065	5,844	2,934
0.23	0.08	0.03	0.64	0.62	0.50	0.21	0.79	0.70	0.35	0.21	0.76	0.61	0.27	0.05	0.63	0.11	0.09	0.05	0.47	0.21	0.13	0.07	0.35	0.25	0.17	0.06	0.34	0.20	0.17	0.08	0.30	0.25	0.23	0.10	0.49	0.50	0.13	0.04	0.43	0.39	0.25	0.10	0.32	0.22	0.20	0.11	0.50	0.25	0.19	0.08	0.46	0.39	0.24	0.06	0.01	-0.07	-0.08	-0.07	0.19	0.13	0.08	0.02	0.23	0.18	0.13	0.06

311,949	384,274	319,144	383,287	351,344	516,133	481,643	507,747	395,338	445,632	453,386	406,979	498,224	424,005	348,453	309,227	406,399	341,411	311,685	295,963	348,779	315,443	243,199	271,578	330,122	298,863	212,222	307,130	188,596	287,034	237,672	189,227	117,342	222,177	199,216	240,382	163,240	227,843	153,620	213,373	183,802	267,385	221,634	191,863	173,172	159,950	174,703	257,420	61,530	137,960	57,172	116,096	57,414	100,352	74,820	12,921	12,886	17,773	18,754	19,272	19,562	14,555	18,980	22,886
749,946	479,130	478,472	464,562	559,375	499,818	531,898	538,260	551,868	527,477	543,302	520,201	433,238	488,833	521,885	524,666	547,464	539,837	542,127	525,717	535,356	517,774	497,871	421,304	524,056	516,588	477,815	380,332	347,984	326,116	345,671	256,958	251,035	194,739	188,338	145,932	167,698	123,376	108,752	77,311	70,898	103,268	94,310	63,603	102,866	85,794	52,673	25,743	65,671	56,598	103,508	63,134	160,913	186,072	140,224	3,514	3,145	2,836	2,532	3,336	4,366	3,517	2,209	2,095
1,455,815	1,742,777	1,713,255	1,578,036	1,317,412	1,249,377	1,323,125	1,310,860	1,409,682	1,313,761	1,176,488	1,218,521	1,081,952	1,116,451	1,119,232	1,064,155	825,484	660,903	629,334	593,252	436,564	453,065	466,988	531,124	530,379	589,122	613,166	663,336	663,706	664,389	663,738	676,213	582,553	545,585	590,651	664,657	596,790	575,411	510,550	454,045	444,919	429,771	414,316	415,344	400,773	387,899	393,117	387,900	309,233	277,821	279,084	313,549	315,373	312,761	325,603	33,878	33,725	31,652	34,318	30,130	23,531	23,877	26,046	24,654
2,921,684	3,119,687	3,094,031	2,960,347	2,778,909	2,796,578	2,842,778	2,846,287	2,798,150	2,740,998	2,524,265	2,508,137	2,521,916	2,497,708	2,379,712	2,288,995	2,191,151	1,872,528	1,755,839	1,711,012	1,573,304	1,518,726	1,425,205	1,426,053	1,468,095	1,482,778	1,425,469	1,461,943	1,592,926	1,657,108	1,655,467	1,493,106	1,375,698	1,384,248	1,375,544	1,373,691	1,231,977	1,234,073	1,127,530	1,066,193	984,669	1,063,655	992,265	897,959	917,138	843,171	792,660	812,883	502,273	514,430	474,688	508,471	555,356	618,674	552,682	57,991	57,445	62,486	63,804	58,507	59,844	53,230	56,508	58,317
--	68,091	--	72,153	--	72,559	--	76,595	--	77,008	--	77,867	--	77,562	--	79,801	81,644	83,022	84,787	85,340	93,271	94,393	93,901	95,519	36,298	36,113	36,301	37,105	37,460	37,143	38,208	39,097	36,423	37,217	38,021	38,877	37,657	38,559	39,686	40,300	40,718	41,827	59,732	60,997	56,165	59,844	61,285	62,025	38,418	39,629	44,041	45,718	33,765	35,085	36,375	34,268	31,807	32,996	33,925	35,070	27,676	28,973	30,051	33,419
3,597,648	3,684,170	3,652,228	3,482,758	3,309,756	3,339,089	3,387,911	3,374,493	3,342,327	3,284,111	3,072,553	3,075,132	2,958,808	2,930,259	2,850,127	2,719,763	2,637,815	2,324,277	2,249,115	2,208,232	2,084,170	2,033,398	1,934,867	1,933,021	1,961,128	1,876,363	1,803,226	1,839,209	1,713,458	1,767,547	1,764,233	1,603,444	1,464,655	1,464,051	1,456,462	1,448,530	1,310,164	1,312,958	1,204,330	1,143,258	1,063,395	1,142,007	1,094,079	999,114	1,012,661	941,065	890,558	906,759	595,048	605,415	567,684	599,178	647,489	710,173	643,729	140,489	139,991	142,386	139,893	130,337	133,191	127,384	129,499	130,968
1,966,717	2,003,040	1,918,208	1,753,329	1,662,943	1,706,142	1,768,656	1,838,365	1,905,390	1,836,174	1,657,407	1,758,438	1,546,188	1,660,427	1,523,554	1,454,867	1,404,088	1,035,605	801,012	767,842	660,608	624,155	605,783	612,108	593,438	686,859	684,438	728,977	814,730	867,074	878,682	769,449	585,375	616,228	557,021	577,767	418,663	458,738	476,509	484,746	417,547	507,717	463,906	421,974	476,429	414,766	428,641	456,271	197,034	213,010	171,202	209,565	262,614	342,591	295,514	29,057	33,422	36,174	28,970	16,436	23,004	18,839	17,885	20,267
595,889	636,750	645,918	655,989	575,827	571,454	564,571	510,579	419,583	465,894	435,106	365,793	446,779	357,440	437,212	401,146	417,397	496,663	621,807	623,450	620,814	603,911	514,169	518,241	574,165	480,158	414,401	412,335	368,574	373,239	378,820	334,290	382,821	354,898	404,986	391,167	413,223	405,993	276,930	211,220	201,250	201,341	202,327	161,590	131,194	123,703	55,659	53,162	23,349	22,567	22,717	22,742	34,090	28,091	19,090	7,092	5,629	5,633	5,611	5,604	5,380	5,705	5,879	5,793
2,562,606	2,639,790	2,564,126	2,409,318	2,238,770	2,277,597	2,333,227	2,348,944	2,324,973	2,302,067	2,092,514	2,124,230	1,992,967	2,017,867	1,960,766	1,856,013	1,821,485	1,532,268	1,422,819	1,391,292	1,281,422	1,228,066	1,119,952	1,130,349	1,167,603	1,167,017	1,098,839	1,141,313	1,183,304	1,240,313	1,257,502	1,103,739	968,196	971,126	962,007	968,934	831,885	864,731	753,439	695,966	618,798	709,058	666,233	583,564	607,623	538,470	484,300	509,433	220,383	235,578	193,919	232,307	296,703	370,682	314,604	36,149	39,051	41,807	34,582	22,040	28,384	24,543	23,764	26,060
1,035,042	1,044,380	1,088,101	1,073,441	1,070,986	1,061,492	1,054,684	1,025,549	1,017,354	982,044	980,039	950,901	965,841	912,392	889,362	863,750	816,330	792,009	826,296	816,940	802,749	805,332	814,915	802,672	793,525	709,346	704,386	697,897	530,154	527,234	506,731	499,705	496,459	492,925	494,455	479,596	478,278	448,228	450,891	447,292	444,597	432,949	427,846	415,550	405,039	402,596	406,258	397,327	374,666	369,838	373,765	366,871	350,786	339,491	329,125	104,340	100,940	100,579	105,312	108,297	104,807	102,841	105,735	104,909

322,354	322,354	323,004	473,452	473,452	473,452	473,259	364,196	364,196	364,196	364,196	259,394	259,394	259,394	259,394	258,042	258,042	258,042	258,042	222,104	222,104	222,104	220,768	283,099	283,099	283,099	283,099	171,652	171,652	171,652	171,652	215,970	215,970	215,970	215,970	190,901	190,503	190,901	190,901	156,097	156,097	156,097	156,097	240,113	240,113	240,113	240,113	120,427	106,127	105,432	105,497	18,885	35,067	35,067	35,067	13,540	13,540	13,540	13,540	5,456	26,467	26,467	--	5,952	46,091	--	--
-125,944	-197,724	-208,575	-181,948	-75,045	-26,682	-114,176	92,803	-38,526	8,521	-22,148	415,449	311,327	159,856	-90,901	153,637	217,048	117,920	9,890	91,307	136,850	29,834	-26,780	7,512	23,330	-10,482	-60,935	18,724	-61,562	-35,684	-93,089	-96,286	-147,841	-91,966	-122,367	-121,928	-119,993	-114,254	-120,157	-76,741	-65,284	-34,965	-70,200	-163,973	-216,058	-152,298	-97,290	24,689	-24,865	36,525	-25,889	126,643	-8,577	-9,594	-18,994	10,197	15,136	11,958	6,928	13,909	5,541	1,070	-2,862	33,423	8,793	4,724	1,807
-81,339	6,062	-472	-7,480	-5,613	-4,414	-4,847	-18,890	-2,354	-4,492	-4,933	-98,170	-3,384	-1,690	-347	40,055	58,851	26,882	32,446	-63,521	-36,461	-30,397	-20,964	-5,925	-3,488	-2,847	-876	-12,021	-12,766	-2,241	-252	-308	-906	-679	-343	23,972	24,596	24,841	17,947	8,349	7,316	-2,715	-1,972	9,551	8,483	7,636	7,588	-2,284	3,045	1,871	-3,899	-3,739	-4,902	-4,552	-2,068	-14,538	-17,417	-13,432	-7,374	-1,768	-1,468	-1,746	-415	-24,717	-4,854	-1,892	-1,523
149,187	178,573	125,002	38,455	-92,997	-12,259	41,576	36,928	39,867	22,374	51,818	-213,527	-99,274	-34,693	125,027	-191,553	-156,541	-80,874	-20,239	10,757	1,069	64,704	25,976	-64,824	-11,208	-24,516	-62,084	103,863	51,519	77,525	98,787	52,272	33,062	68,114	70,236	122,826	47,993	87,027	20,127	103,318	60,199	105,211	96,638	70,345	105,972	30,698	-3,925	97,362	-29,267	-19,428	-33,456	-36,224	36,055	79,596	60,841	1,538	-344	2,463	-200	-4,090	-4,706	-5,548	-500	-9,049	-9,757	-8,526	-2
-54,805	-12,768	-84,218	-151,098	-172,441	-43,380	-76,195	109,256	-162	26,811	26,220	104,803	211,983	124,325	32,854	1,352	117,769	63,366	21,256	35,938	100,513	63,895	-21,852	-62,331	9,428	-37,514	-123,914	111,447	-22,126	39,720	5,529	-44,318	-115,744	-24,564	-52,399	25,069	-47,933	-2,793	-82,149	34,804	2,243	67,521	24,471	-84,016	-101,586	-113,937	-93,577	119,686	-51,168	18,942	-63,249	86,547	22,347	65,285	39,752	-2,149	-2,589	1,073	-592	8,084	-724	-6,322	-3,777	-496	-5,995	-5,809	212
267,550	309,586	238,786	322,354	301,012	430,073	397,064	473,452	364,034	391,007	390,417	364,196	471,377	383,719	292,247	259,394	375,811	321,408	279,297	258,042	322,617	285,999	198,916	220,768	292,527	245,585	159,185	283,099	149,526	211,372	177,181	171,652	100,226	191,405	163,570	215,970	142,570	188,107	108,752	190,901	158,340	223,618	180,568	156,097	138,527	126,176	146,536	240,113	54,959	124,374	42,248	105,432	57,414	100,352	74,820	11,391	10,951	14,613	12,948	13,540	25,743	20,145	--	5,456	40,096	--	--