狮头股份(600539)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

35,781	24,094	11,142	46,565	29,967	20,666	8,632	20,731	6,238	2,479	911	5,518	3,926	2,398	1,008	9,306	5,941	3,340	1,070	7,702	5,889	3,774	1,497	18,996	11,072	5,444	1,064	9,165	6,576	2,384	25	2,069	1,444	918	198	8,200	7,524	5,517	2,367	28,013	23,733	14,372	4,991	38,593	29,440	19,406	7,799	44,612	38,611	24,078	9,700	51,438	41,222	27,079	11,126	46,297	35,523	22,554	9,400	41,407	31,631	20,317	8,155	44,915	34,446	21,684	8,814
25,374	16,920	8,156	31,935	20,379	13,647	6,224	13,306	4,659	2,075	771	4,627	3,318	2,014	838	6,475	4,480	2,640	852	6,183	4,633	2,995	1,167	18,122	10,192	5,602	1,159	6,925	4,708	1,433	44	1,277	948	532	84	8,617	7,878	5,450	2,196	24,864	20,198	12,093	4,523	37,139	25,523	16,745	6,822	37,939	33,141	20,819	8,902	42,336	33,876	22,605	9,592	38,896	29,856	18,769	7,988	33,203	25,424	16,612	6,872	36,305	27,855	17,693	7,163
1,531	1,207	215	4,142	2,856	2,222	809	2,659	801	493	395	-1,799	720	443	264	1,822	1,426	556	228	-6,239	652	295	164	-5,092	-5,556	-4,402	-1,036	-4,918	-3,551	45	-226	-4,724	-1,566	-1,279	-406	-13,567	-4,114	-2,206	-1,032	-3,890	819	531	46	-26,516	-26,557	-26,381	226	145	157	46	-3	658	1,456	865	198	-795	913	633	180	158	1,723	840	201	1,056	1,896	1,008	386
1,763	1,329	217	4,849	3,032	2,389	910	2,889	936	578	468	-1,788	723	446	263	1,832	1,438	564	236	-4,289	703	346	167	-3,030	-5,484	-4,375	-1,025	241	1,750	48	-224	-4,971	-1,561	-1,276	-404	-13,231	-3,912	-2,071	-1,030	248	1,024	596	41	-26,987	-27,252	-27,057	199	613	472	228	66	1,172	1,878	1,149	265	296	1,315	825	262	791	2,015	1,004	244	1,566	2,201	1,142	427
420	249	-12	1,287	652	524	184	725	273	152	118	184	13	2	--	381	359	141	59	620	151	82	48	48	0	0	--	--	0	--	--	--	9	9	--	--	--	--	--	32	--	--	--	778	--	--	114	494	117	56	16	1,088	463	283	65	98	255	170	47	505	531	277	62	692	667	354	134
1,343	1,080	229	3,561	2,381	1,865	726	2,165	663	426	351	-1,972	710	444	263	1,451	1,078	423	177	-4,908	552	265	119	-3,078	-5,484	-4,375	-1,025	241	1,749	48	-224	-4,971	-1,570	-1,285	-404	-13,231	-3,912	-2,071	-1,030	216	1,024	596	41	-27,765	-27,252	-27,057	85	118	355	171	49	84	1,415	866	200	197	1,060	655	216	286	1,484	727	181	874	1,533	788	294
0.01	0.01	0.00	0.06	0.05	0.04	0.02	0.05	0.02	0.02	0.02	-0.09	0.03	0.02	0.01	0.04	0.04	0.02	0.01	-0.22	0.02	0.01	0.00	-0.05	-0.17	-0.12	-0.03	0.06	0.08	0.01	-0.01	-0.18	-0.06	-0.05	-0.01	-0.57	-0.16	-0.09	-0.04	0.01	0.04	0.03	0.00	-1.21	-1.19	-1.18	0.00	0.01	0.02	0.01	0.00	0.00	0.06	0.04	0.01	0.01	0.05	0.03	0.01	0.01	0.07	0.03	0.01	0.04	0.07	0.04	0.01

6,242	10,028	7,251	23,057	29,173	30,898	31,489	31,814	27,025	37,902	5,285	28,896	32,405	37,790	40,742	40,902	40,149	36,241	37,875	38,255	37,415	37,324	37,953	44,354	689	480	3,641	4,064	6,296	893	651	571	3,854	8,902	17,184	21,546	29,667	37,175	52,193	47,637	49,280	49,569	54,049	41,991	43,649	47,236	50,102	44,869	45,132	40,372	43,126	44,953	37,691	36,418	35,828	35,525	32,368	32,933	30,627	30,603	28,103	28,263	27,940	29,674
2,244	2,542	3,866	5,196	2,673	4,289	2,697	2,736	2,364	1,452	1,592	1,857	1,663	1,837	1,491	2,727	1,879	1,368	974	1,047	1,179	1,002	534	1,090	3,146	2,871	3,182	3,530	1,955	3,583	3,068	3,395	4,057	3,477	3,747	3,962	4,326	4,185	4,792	5,945	6,678	6,559	5,133	4,052	4,122	4,079	3,934	3,937	9,685	8,907	8,990	8,890	9,902	10,116	9,773	9,946	10,297	10,524	10,552	11,096	14,194	14,586	13,805	13,999
14,622	17,053	15,833	13,156	14,104	9,644	10,643	11,745	11,541	1,401	1,518	1,411	1,617	1,731	1,871	1,651	1,827	1,684	1,829	1,522	1,574	1,929	1,849	1,452	2,535	2,696	4,629	4,145	4,180	4,137	2,970	2,790	2,949	3,864	2,530	2,280	3,275	4,104	5,878	4,658	4,501	5,049	6,006	4,816	5,050	5,968	7,863	6,119	7,090	7,904	10,212	8,558	8,552	8,461	9,544	10,619	7,174	7,335	6,882	6,492	9,471	9,369	10,288	11,524
54,648	56,234	53,762	52,284	51,791	50,901	50,470	50,694	47,150	41,198	43,195	42,687	42,518	42,007	45,086	45,629	44,170	43,422	42,983	43,002	40,544	40,886	40,749	47,805	13,139	13,112	17,835	17,887	19,103	16,500	14,133	14,295	13,405	17,722	24,365	28,502	88,913	80,105	82,387	81,767	82,067	82,726	72,332	60,306	63,742	63,831	68,821	67,802	65,097	65,290	68,091	67,365	61,279	60,469	61,870	62,099	60,635	59,911	60,142	59,935	64,147	62,313	61,894	64,064
--	1,664	--	1,715	--	1,353	--	1,397	--	1,218	--	1,257	--	1,302	--	1,337	1,314	1,318	1,332	1,305	219	207	207	36	67,513	68,257	68,973	69,730	73,278	74,663	5,532	5,462	4,701	4,772	3,035	3,005	9,989	10,001	10,245	10,348	11,721	11,920	12,074	12,293	7,754	8,423	35,625	36,150	40,969	41,954	42,913	43,817	44,488	45,013	45,678	46,591	46,858	47,488	48,145	48,977	55,003	55,928	55,884	56,846
68,154	70,024	68,295	67,295	66,936	63,815	61,527	60,314	57,191	44,971	44,806	44,332	47,020	46,546	49,675	50,234	49,040	48,275	47,855	47,876	52,309	52,592	52,411	58,412	91,056	91,797	97,253	97,850	101,070	99,904	92,499	92,160	92,860	97,841	99,214	91,669	104,835	95,605	98,037	97,403	98,785	99,114	87,584	74,921	74,642	75,257	107,347	106,847	108,925	110,115	113,886	114,078	109,532	109,589	111,520	112,558	111,176	110,831	111,714	112,276	121,948	120,891	120,326	123,734
10,486	12,351	11,639	11,861	11,857	9,596	8,450	7,964	6,340	1,881	1,792	1,624	1,616	1,408	4,718	5,540	5,191	5,081	4,909	5,105	4,077	4,648	4,612	10,732	25,902	25,532	27,636	27,207	25,421	25,955	18,821	18,256	18,892	23,586	27,577	19,626	13,100	12,029	13,918	12,251	12,787	13,542	16,916	14,344	13,608	14,027	18,976	18,584	20,331	21,761	25,654	25,895	19,939	20,545	22,723	23,960	21,512	21,656	23,021	23,850	31,668	31,369	31,407	35,419
1,355	1,595	1,711	1,956	2,819	2,474	513	513	509	473	473	473	473	473	473	473	0	0	1	1	1	1	1	1	241	243	245	247	3,744	3,745	3,747	3,748	411	413	415	416	10,789	790	292	293	333	335	338	338	380	380	380	356	451	395	395	395	559	559	533	533	438	653	611	559	484	484	426	426
11,841	13,945	13,350	13,817	14,676	12,071	8,964	8,478	6,849	2,353	2,265	2,097	2,089	1,881	5,191	6,013	5,192	5,081	4,909	5,106	4,078	4,649	4,613	10,733	26,144	25,775	27,881	27,453	29,165	29,700	22,567	22,004	19,304	23,999	27,991	20,042	23,889	12,819	14,210	12,545	13,120	13,877	17,254	14,682	13,988	14,407	19,356	18,940	20,782	22,156	26,049	26,290	20,498	21,104	23,256	24,493	21,950	22,309	23,632	24,409	32,152	31,853	31,833	35,845
56,312	56,079	54,945	53,478	52,260	51,745	52,563	51,837	50,342	42,617	42,541	42,236	44,931	44,665	44,484	44,221	43,849	43,194	42,946	42,770	48,231	47,943	47,797	47,679	64,913	66,022	69,372	70,397	71,905	70,203	69,931	70,156	73,556	73,842	71,223	71,627	80,946	82,786	83,827	84,858	85,665	85,237	70,331	60,240	60,654	60,849	87,991	87,906	88,143	87,959	87,837	87,788	89,034	88,485	88,264	88,064	89,226	88,522	88,082	87,867	89,796	89,038	88,493	87,889

23,002	23,002	23,002	31,691	31,691	31,691	31,691	28,896	28,896	28,896	36,896	40,902	40,902	40,902	40,902	38,255	38,255	38,255	38,255	44,354	44,354	44,354	44,354	4,064	4,064	4,064	4,064	571	571	571	571	21,399	21,546	21,399	21,399	47,637	47,637	47,637	47,637	41,991	41,991	41,991	41,991	44,869	44,869	44,869	44,869	44,953	44,953	44,953	44,953	35,525	35,525	35,525	35,525	30,603	30,603	30,603	30,603	29,668	29,674	29,674	29,674	29,792	29,792	29,792	29,792
-3,304	-676	-2,695	-1,387	-3,407	45	213	3,353	-1,878	758	187	230	428	-180	-137	848	64	-210	-317	918	-796	-964	276	-6,189	-1,754	-1,093	-623	7,584	-477	-1,443	-761	-3,239	-919	-2,339	-1,310	239	3,696	1,637	521	-2,543	-752	67	2,089	-3,955	-10	3,476	6,298	-1,140	256	-4,536	-1,802	9,431	1,794	470	-589	5,138	1,783	2,036	-820	3,083	-296	-91	-1,659	3,050	551	-380	-1,293
-15,029	-14,480	-15,245	-8,489	-23,924	-22,150	-519	-199	-217	8,293	-31,763	-9,333	-6,026	-26	-16	1,800	1,833	-1,787	-34	-1,295	-6,951	-6,875	-6,677	44,129	-492	-728	-446	-1,073	2,174	2,164	841	-19,624	-15,847	-9,378	-8,052	-33,806	-31,666	-12,099	4,034	-16,213	-16,361	-16,891	0	2,035	-153	-51	-30	1,907	-18	-17	-7	-460	-433	-403	-99	-684	-595	-378	-159	-352	-238	-143	-112	-1,513	-1,046	-543	-280
1,168	1,966	2,133	1,219	3,214	-286	-8	-309	39	-45	-36	-2,905	-2,905	-2,905	0	-10	0	0	0	-5,715	808	808	0	2,352	-1,130	-2,019	647	-3,018	4,028	-400	0	2,035	-780	-780	5,000	7,329	10,000	0	0	24,402	24,402	24,401	9,968	-958	-1,057	-1,058	-1,036	-851	-59	-28	-19	457	805	825	990	468	577	671	1,004	-1,796	-1,037	-1,177	37	-1,655	-1,412	-742	-311
-17,045	-13,123	-15,806	-8,689	-24,125	-22,405	-315	2,795	-2,064	9,006	-31,611	-12,007	-8,497	-3,112	-161	2,647	1,894	-2,014	-380	-6,099	-6,940	-7,031	-6,401	40,291	-3,375	-3,839	-423	3,493	5,726	322	80	-20,828	-17,546	-12,497	-4,362	-26,238	-17,970	-10,462	4,556	5,646	7,289	7,577	12,058	-2,878	-1,220	2,367	5,232	-83	180	-4,580	-1,827	9,428	2,166	893	303	4,922	1,765	2,330	24	935	-1,571	-1,412	-1,734	-118	-1,906	-1,666	-1,884
5,957	9,879	7,196	23,002	7,566	9,286	31,376	31,691	26,831	37,902	5,285	28,896	32,405	37,790	40,742	40,902	40,149	36,241	37,875	38,255	37,415	37,324	37,953	44,354	689	224	3,641	4,064	6,296	893	651	571	4,000	8,902	17,038	21,399	29,667	37,175	52,193	47,637	49,280	49,569	54,049	41,991	43,649	47,236	50,102	44,869	45,132	40,372	43,126	44,953	37,691	36,418	35,828	35,525	32,368	32,933	30,627	30,603	28,103	28,263	27,940	29,674	27,886	28,127	27,908