长园集团(600525)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

530,492	339,963	152,774	606,321	424,934	267,552	122,620	618,769	429,589	236,093	76,334	641,500	421,495	289,605	141,643	713,688	540,211	353,636	157,674	743,296	531,445	309,061	116,821	584,896	395,023	242,444	111,678	416,185	281,364	157,485	72,425	334,864	232,041	138,510	57,810	282,151	192,650	116,227	48,541	241,322	169,003	93,784	43,301	194,069	128,024	78,304	34,857	157,444	102,475	56,129	24,267	96,961	64,077	36,726	14,713	85,681	66,831	43,630	19,877	83,863	56,020	33,995	14,894	48,633	34,368	21,002	9,136
342,504	216,586	97,724	383,721	259,692	157,887	71,765	362,431	246,860	133,439	45,271	380,746	246,976	169,915	83,523	420,286	310,337	197,295	84,422	407,464	296,802	171,323	64,021	324,035	223,296	141,445	68,179	233,277	158,739	89,404	41,362	189,900	130,571	78,791	33,424	157,516	107,019	64,553	27,354	137,483	96,563	54,226	25,481	108,366	72,315	44,835	21,722	90,903	59,456	33,011	14,598	56,469	37,780	22,536	9,556	54,185	43,067	28,042	12,739	51,160	35,481	22,134	9,778	29,189	20,227	12,074	5,111
58,657	23,974	7,776	-90,114	-4,999	4,788	1,905	11,163	25,200	13,518	-8,115	-85,323	-47,751	9,072	4,244	26,932	151,699	142,351	9,431	114,284	70,366	27,526	3,024	63,198	42,004	26,457	9,948	49,342	36,390	15,162	4,236	34,406	24,915	11,919	3,129	27,035	19,945	9,786	1,855	19,506	13,470	7,586	3,127	74,753	68,080	18,703	4,317	26,075	17,032	10,534	4,609	17,243	12,093	5,269	884	11,846	11,075	6,656	2,635	17,129	10,370	5,664	1,916	12,475	7,617	4,373	1,988
54,862	21,064	7,523	-100,281	-4,139	4,871	1,966	10,360	24,510	13,407	-8,257	-86,095	-48,025	8,627	3,926	26,179	152,349	142,791	9,665	121,145	77,344	34,986	6,200	80,863	54,176	34,198	13,803	63,607	43,683	19,965	6,286	45,378	31,597	16,207	4,245	36,879	26,169	12,917	3,062	28,481	19,066	13,294	3,829	81,998	69,407	19,977	5,180	28,522	18,617	11,504	5,218	18,887	13,103	5,992	1,211	14,193	11,918	7,148	3,051	18,866	11,245	6,551	2,597	12,847	7,671	4,412	2,038
5,226	3,841	1,710	2,980	-1,732	1,563	1,903	-2,038	5,719	3,908	333	9,625	4,173	1,367	-2,520	27,577	26,516	28,012	1,042	-267	9,513	5,623	1,760	10,307	6,999	6,194	2,931	12,344	8,349	3,580	1,536	6,680	5,091	3,055	907	5,697	4,862	2,745	854	6,186	4,268	2,338	732	12,878	11,498	3,367	1,314	5,381	3,645	2,237	1,001	3,137	1,983	1,083	323	2,062	1,525	1,079	495	1,934	1,198	734	259	1,332	830	556	201
49,635	17,222	5,813	-103,261	-2,406	3,308	63	12,398	18,791	9,499	-8,590	-95,720	-52,198	7,261	6,447	-1,398	125,833	114,779	8,624	121,412	67,831	29,363	4,440	70,555	47,178	28,003	10,872	51,264	35,335	16,385	4,750	38,698	26,506	13,152	3,338	31,182	21,306	10,172	2,208	22,295	14,798	10,957	3,096	69,121	57,908	16,610	3,865	23,142	14,972	9,267	4,217	15,750	11,120	4,909	888	12,131	10,393	6,069	2,557	16,932	10,047	5,817	2,338	11,515	6,840	3,856	1,837
0.27	0.11	0.04	-0.79	-0.02	0.03	0.00	0.10	0.14	0.07	-0.06	-0.67	-0.40	0.06	0.05	0.09	0.98	0.87	0.06	0.88	0.48	0.20	0.03	0.53	0.39	0.25	0.10	0.51	0.37	0.17	0.05	0.42	0.29	0.15	0.04	0.35	0.24	0.11	0.02	0.25	0.16	0.12	0.03	0.77	0.64	0.26	0.07	0.53	0.29	0.19	0.16	0.77	0.52	0.26	0.05	0.60	0.53	0.33	0.18	1.09	0.68	0.39	0.18	0.84	0.55	0.30	0.00

199,399	183,503	168,964	159,900	190,991	161,336	119,966	124,788	109,899	103,316	96,495	132,310	102,239	111,420	177,039	195,468	176,780	161,252	145,760	146,675	113,269	100,587	87,074	174,467	87,446	106,433	94,429	99,450	94,159	55,871	39,530	46,279	29,509	25,906	30,149	49,108	33,888	30,891	42,943	37,761	37,004	37,001	54,924	29,416	31,541	38,800	40,684	40,086	29,257	30,361	28,319	27,461	17,130	15,012	18,511	15,743	10,120	18,160	11,033	21,566	26,657	8,705	11,959	10,152
327,105	326,373	294,148	265,856	303,926	288,369	292,144	300,436	328,699	312,146	263,787	279,284	298,837	351,289	331,436	364,306	439,664	412,922	414,940	419,549	457,775	398,591	321,782	317,861	336,752	290,133	258,295	236,746	247,444	207,455	190,989	191,564	193,447	173,570	153,263	151,773	153,649	151,152	144,396	143,121	148,232	125,480	124,517	118,005	112,974	105,901	98,245	105,877	102,884	48,829	41,625	41,190	40,197	34,763	29,550	29,767	33,426	32,504	30,996	31,596	27,277	25,037	22,875	13,627
227,687	234,419	202,435	190,232	175,800	180,650	147,462	143,389	149,640	138,358	111,029	103,273	117,556	135,347	131,919	142,355	191,317	176,360	158,638	151,493	148,425	136,220	116,853	109,807	100,661	92,181	81,744	80,379	79,448	70,152	73,558	72,517	76,115	73,888	71,411	67,800	71,137	65,585	59,815	54,346	54,376	43,726	48,002	38,926	42,047	39,736	37,393	32,859	37,731	21,119	18,439	15,916	17,829	16,475	15,749	15,480	17,884	19,085	17,945	14,709	14,676	12,201	10,860	7,064
841,472	816,290	770,741	709,243	790,324	748,297	674,160	672,622	714,224	661,558	592,887	627,682	660,399	751,196	787,363	886,334	1,023,709	1,038,865	916,520	869,385	887,445	743,094	645,532	704,018	632,790	568,727	485,856	463,598	466,353	370,257	340,292	345,638	333,711	308,887	284,420	293,355	292,360	274,062	276,797	258,925	267,793	234,581	250,121	208,174	204,210	201,110	190,657	191,776	182,235	111,945	95,741	92,384	82,901	74,634	77,096	74,370	69,247	77,982	69,972	74,844	78,360	56,803	54,118	34,250
--	78,188	--	76,730	--	78,587	--	79,974	--	59,567	--	37,011	--	164,945	--	203,374	194,395	197,790	232,075	252,871	180,221	96,445	97,907	100,066	99,224	97,896	98,168	100,775	103,751	93,446	93,348	95,555	73,516	73,188	74,499	75,089	65,267	65,281	65,159	66,032	61,570	52,392	63,739	55,518	49,690	49,894	48,930	49,104	39,973	33,390	26,976	27,061	26,349	25,449	25,547	25,621	26,435	25,221	26,712	24,907	22,670	22,133	25,267	16,521
1,374,791	1,285,423	1,237,279	1,166,739	1,332,126	1,249,623	1,171,742	1,169,174	1,211,996	1,141,036	1,062,500	1,105,161	1,219,685	1,545,254	1,609,690	1,805,783	2,216,633	2,255,747	2,183,885	2,053,742	2,085,362	1,629,934	1,531,656	1,561,996	1,447,614	1,117,207	967,596	934,185	929,263	669,390	623,207	627,743	535,198	501,838	468,974	476,909	472,848	449,534	450,895	427,658	432,711	394,807	411,320	360,559	350,653	389,896	393,578	404,633	368,275	299,716	241,288	236,269	218,595	186,170	184,761	180,306	177,453	184,405	175,345	172,809	160,250	131,630	124,164	93,954
837,470	862,365	832,705	752,448	833,306	701,129	639,073	627,725	646,803	592,174	584,396	608,728	645,690	719,774	737,222	890,330	928,962	927,043	834,690	787,413	844,518	603,253	522,360	614,777	526,042	342,918	248,391	293,401	307,053	277,912	235,087	278,384	227,481	205,324	185,687	198,171	203,573	194,739	196,082	175,498	174,191	143,451	147,100	113,764	111,350	138,089	113,066	117,581	107,829	82,194	63,101	63,538	55,724	87,991	87,886	82,812	76,077	85,264	79,042	76,783	72,930	49,810	62,704	42,470
34,483	34,296	32,175	52,110	37,209	97,080	105,790	110,042	123,980	122,087	69,134	74,427	108,869	289,619	330,727	359,070	377,578	393,756	463,095	444,731	397,047	244,793	238,731	200,298	217,666	197,650	145,034	79,941	78,770	83,662	80,549	47,140	21,904	21,403	10,102	9,896	10,554	9,663	11,176	10,890	23,290	31,055	31,202	31,316	30,096	36,311	40,404	43,077	39,103	34,637	6,381	6,048	3,946	1,534	1,550	1,487	1,712	1,712	1,860	2,005	500	300	300	300
871,952	896,661	864,880	804,558	870,516	798,208	744,863	737,767	770,783	714,261	653,530	683,155	754,558	1,009,393	1,067,949	1,249,400	1,306,540	1,320,799	1,297,786	1,232,144	1,241,565	848,046	761,091	815,075	743,709	540,568	393,425	373,342	385,824	361,574	315,636	325,524	249,385	226,726	195,788	208,067	214,127	204,402	207,258	186,388	197,481	174,506	178,302	145,080	141,447	174,400	153,471	160,658	146,932	116,832	69,482	69,586	59,669	89,525	89,436	84,299	77,789	86,977	80,902	78,788	73,430	50,110	63,004	42,770
502,839	388,762	372,399	362,181	461,610	451,415	426,879	431,407	441,213	426,775	408,970	422,006	465,127	535,861	541,741	556,384	910,093	934,947	886,100	821,597	843,797	781,888	770,565	746,921	703,905	576,639	574,171	560,843	543,440	307,816	307,571	302,219	285,813	275,112	273,186	268,842	258,722	245,131	243,636	241,270	235,230	220,301	233,018	215,480	209,206	215,496	240,108	243,975	221,342	182,884	171,806	166,683	158,926	96,644	95,325	96,007	99,663	97,429	94,443	94,021	86,820	81,520	61,160	51,184

131,742	131,742	159,900	117,311	117,311	117,311	124,788	102,387	132,310	102,387	132,310	160,743	195,468	160,743	195,468	131,108	146,675	131,108	146,675	155,366	174,467	155,366	174,467	95,912	99,450	99,450	99,450	44,519	46,279	46,279	46,279	47,132	49,108	49,108	49,108	34,836	37,761	37,761	37,761	28,326	29,416	29,416	29,416	40,086	40,086	40,086	40,086	27,461	27,461	27,461	27,461	15,743	15,743	15,743	15,743	21,566	21,566	21,566	21,566	10,152	11,652	11,652	11,652	5,116	6,616	6,616	6,616
-9,924	-27,739	-30,623	22,823	-13,618	-13,359	-1,711	20,683	-6,693	-8,084	-12,686	43,697	5,359	11,774	12,062	68,075	3,323	-7,214	-19,226	14,075	-5,090	-31,975	-25,799	44,515	-5,534	-10,608	-13,079	45,604	-1,593	-2,788	-11,834	28,147	-7,769	-14,773	-9,089	34,975	8,946	-1,646	-7,442	21,122	6,124	-1,582	-3,359	15,161	-5,613	-5,452	-3,651	4,008	-5,852	-1,642	-1,888	17,827	1,544	-1,762	-862	9,774	-2,154	398	-3,046	7,155	-1,296	-307	-119	9,296	2,955	1,577	-918
74,400	7,288	-1,730	-37,919	-43,277	-9,154	-5,159	10,297	-6,625	-5,411	1,873	162,373	112,286	76,669	86,741	24,453	44,458	-54,060	-50,201	-323,614	-306,142	-90,013	-85,502	-194,502	-160,650	-100,513	-18,258	-44,827	-32,891	-37,736	-17,252	-80,879	-19,383	-11,831	-4,282	-19,125	-13,857	-13,433	-6,597	-25,972	-17,014	-13,622	-103	-4,507	16,652	-19,953	-1,820	-34,884	-32,109	-33,988	-2,300	-19,761	-12,244	-5,173	-5,743	-23,772	-14,619	-13,791	-8,476	-35,249	-21,344	-20,466	-12,233	-27,040	-16,645	-12,886	430
-93,666	-29,286	41,383	29,708	77,721	29,200	1,861	-11,000	-8,584	-21,142	-25,151	-263,686	-210,225	-159,843	-115,866	-63,663	-17,397	56,683	70,592	287,514	251,622	38,241	24,155	208,205	153,696	117,791	26,324	50,617	81,787	50,030	22,289	50,118	7,450	3,276	-5,647	-3,554	1,207	8,325	19,239	11,360	18,507	22,846	28,970	-22,413	-19,413	24,232	6,136	43,501	39,918	38,572	5,053	13,652	12,089	6,205	9,373	8,174	5,458	9,988	1,027	39,508	37,750	17,914	12,665	22,780	16,279	17,756	-716
-27,961	-48,917	9,064	14,431	21,466	7,072	-4,822	14,924	-22,411	-34,440	-35,815	-58,356	-93,229	-72,291	-18,429	29,635	30,105	-5,897	-915	-24,257	-61,198	-84,278	-87,393	59,454	-12,003	6,984	-5,021	51,393	47,880	9,592	-6,749	-2,613	-19,599	-23,203	-18,959	12,296	-3,874	-6,870	5,182	6,510	7,588	7,586	25,508	-11,760	-8,545	-1,286	598	12,625	1,796	2,900	858	11,718	1,388	-731	2,768	-5,824	-11,446	-3,406	-10,533	11,414	15,005	-2,947	307	5,036	2,559	6,433	-1,210
103,781	82,826	168,964	131,742	138,777	124,383	119,966	117,311	109,899	67,948	96,495	102,387	102,239	88,452	177,039	160,743	176,780	125,211	145,760	131,108	113,269	71,087	87,074	155,366	87,446	106,433	94,429	95,912	94,159	55,871	39,530	44,519	29,509	25,906	30,149	47,132	33,888	30,891	42,943	34,836	37,004	37,001	54,924	28,326	31,541	38,800	40,684	40,086	29,257	30,361	28,319	27,461	17,130	15,012	18,511	15,743	10,120	18,160	11,033	21,566	26,657	8,705	11,959	10,152	9,175	13,049	5,406