老凤祥(600612)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

5,353,799	3,373,954	1,844,160	5,869,077	4,978,642	3,159,013	1,719,794	5,172,150	4,386,661	2,648,702	1,448,858	4,962,866	4,212,880	2,810,503	1,500,542	4,378,447	3,650,485	2,524,915	1,412,523	3,981,035	3,296,677	2,289,191	1,296,271	3,496,378	2,856,205	2,022,423	1,135,481	3,571,237	2,942,375	2,099,994	1,204,225	3,283,502	2,674,217	1,835,704	1,011,015	3,298,466	2,720,317	1,817,508	909,021	2,555,340	2,083,978	1,345,292	719,631	2,112,640	1,700,744	1,167,805	648,695	1,431,087	1,119,433	785,190	440,441	1,085,025	868,312	582,999	322,880	921,382	752,640	540,062	347,259	642,465	501,953	321,189	181,387	427,830	357,327	251,423	126,383
4,962,277	3,114,456	1,699,011	5,413,001	4,613,292	2,911,844	1,588,364	4,748,853	4,039,962	2,426,753	1,330,468	4,542,682	3,855,744	2,579,205	1,388,596	4,017,514	3,358,722	2,328,597	1,311,143	3,648,808	3,034,687	2,112,685	1,202,219	3,183,413	2,617,579	1,864,987	1,047,895	3,271,754	2,706,609	1,944,530	1,125,176	2,995,466	2,451,436	1,688,566	930,418	3,035,646	2,518,353	1,684,300	840,474	2,345,980	1,919,382	1,240,426	666,587	1,928,280	1,554,987	1,071,017	601,492	1,302,110	1,023,974	726,140	408,830	1,003,523	805,346	542,157	300,943	856,070	696,389	499,790	323,090	581,830	459,909	292,891	167,870	383,841	322,568	227,317	114,786
246,401	162,569	76,691	323,242	258,412	178,107	106,524	279,714	219,908	132,605	67,252	246,227	203,822	129,488	65,326	210,856	170,606	111,513	58,209	191,961	148,306	96,451	50,627	171,460	131,699	84,603	44,032	166,665	135,834	89,234	48,184	151,899	121,428	71,366	39,528	126,440	103,970	66,536	36,017	100,432	86,109	54,815	28,582	84,457	70,536	45,124	23,137	54,039	38,781	23,706	12,639	29,186	23,224	15,934	8,587	15,356	17,542	13,589	8,673	22,123	14,751	10,381	5,577	14,285	10,364	7,548	3,692
247,097	163,280	76,710	324,162	258,830	178,498	106,686	279,442	219,848	132,297	67,576	249,317	205,788	131,003	66,364	214,981	173,558	113,413	59,261	196,514	155,999	101,524	54,292	182,178	139,551	91,850	45,082	190,119	140,158	92,053	49,804	164,134	125,523	74,636	41,208	147,725	109,210	67,951	36,605	106,657	90,671	56,099	29,153	91,113	75,401	48,885	24,230	56,318	40,578	25,069	13,240	30,971	24,236	16,557	8,873	17,619	19,067	14,278	9,111	22,241	15,660	11,013	5,744	14,601	10,667	7,608	3,704
65,135	43,401	20,948	79,437	63,929	44,780	26,969	72,209	58,801	36,039	18,903	66,289	52,921	33,693	16,236	58,602	44,156	28,277	14,678	49,483	39,322	25,779	13,691	45,638	35,881	24,106	12,423	47,955	35,815	23,020	12,253	41,304	30,644	19,127	10,133	34,711	26,565	16,593	8,978	27,279	23,777	15,183	7,265	22,846	18,895	12,095	6,025	13,647	10,997	5,473	3,224	7,314	5,552	3,431	1,977	3,976	4,238	3,110	2,064	4,354	2,726	2,138	1,025	2,969	1,889	1,508	707
181,962	119,879	55,762	244,724	194,901	133,718	79,717	207,233	161,047	96,258	48,672	183,028	152,867	97,310	50,128	156,379	129,402	85,136	44,583	147,031	116,677	75,746	40,601	136,540	103,670	67,744	32,660	142,164	104,342	69,034	37,551	122,830	94,879	55,509	31,075	113,014	82,645	51,358	27,626	79,378	66,894	40,915	21,888	68,267	56,506	36,790	18,205	42,671	29,581	19,596	10,016	23,657	18,684	13,126	6,896	13,643	14,829	11,168	7,046	17,887	12,934	8,875	4,720	11,632	8,778	6,100	2,996
2.59	1.70	0.78	3.59	2.86	1.99	1.24	3.03	2.36	1.42	0.71	2.69	2.23	1.41	0.71	2.30	1.89	1.24	0.64	2.17	1.71	1.11	0.59	2.02	1.54	1.00	0.46	2.14	1.53	1.02	0.56	1.80	1.39	0.81	0.45	1.70	1.21	0.75	0.41	1.17	0.98	0.72	0.39	1.20	0.99	0.84	0.42	0.93	0.61	0.39	0.20	0.47	0.37	0.28	0.13	0.25	0.26	0.20	0.12	0.37	0.27	0.21	0.11	0.28	0.21	0.13	0.06

820,868	1,182,038	1,314,641	704,577	545,275	736,858	974,925	560,479	475,646	788,780	774,906	432,019	522,936	797,720	551,897	474,989	522,692	626,373	431,229	435,786	395,148	506,672	497,509	484,384	388,746	401,136	331,376	472,812	314,115	526,031	489,510	463,225	312,285	402,090	347,661	278,757	243,569	390,732	224,807	187,839	220,182	261,858	130,452	111,611	168,747	167,972	105,971	90,329	132,833	100,791	115,453	55,221	74,387	70,509	86,180	65,532	67,324	64,786	42,099	42,003	35,153	49,888	31,689	27,726
570,454	102,239	94,455	17,729	478,218	66,323	81,389	15,010	566,773	95,963	151,516	37,161	408,312	78,188	78,878	44,347	334,966	97,138	85,784	68,282	292,218	68,600	74,817	46,264	262,383	55,016	66,884	45,627	205,204	51,575	57,579	26,661	170,400	34,937	41,458	17,047	161,990	60,504	51,812	26,038	141,792	64,974	57,493	29,540	117,075	76,183	59,168	21,003	76,356	55,218	56,462	11,228	80,201	32,381	30,320	21,359	44,128	30,604	33,321	11,109	40,868	25,929	25,097	11,177
829,380	875,744	839,626	1,254,877	952,637	1,012,233	926,073	1,188,215	763,725	798,623	896,106	1,140,503	815,794	765,262	1,016,785	890,085	662,631	687,358	824,321	721,022	600,242	640,760	692,174	740,565	505,519	513,019	683,278	491,424	412,619	440,741	548,170	513,635	384,578	385,100	562,807	502,033	336,976	299,902	405,747	527,726	335,843	296,604	455,857	449,671	298,846	252,128	250,901	320,089	190,026	182,818	166,660	204,162	132,383	121,938	127,001	132,136	93,627	89,140	111,042	113,997	82,934	71,709	77,449	82,194
2,286,352	2,251,564	2,315,099	2,101,068	2,042,914	1,884,872	2,062,886	1,875,167	1,861,969	1,738,912	1,857,079	1,640,511	1,776,648	1,671,000	1,712,054	1,461,683	1,554,828	1,435,661	1,368,703	1,241,111	1,316,508	1,260,129	1,289,331	1,292,063	1,182,276	991,619	1,104,654	1,032,870	995,707	1,052,369	1,125,315	1,023,027	895,317	841,161	971,160	818,817	779,681	782,408	712,818	771,659	760,992	662,150	680,124	620,637	623,707	546,452	472,037	453,242	421,405	351,497	355,393	281,792	294,399	232,075	254,341	228,675	219,494	201,019	201,922	177,939	169,251	158,572	144,340	129,744
--	33,905	--	34,345	--	35,350	--	35,909	--	31,915	--	33,185	--	33,560	--	34,637	35,519	36,383	37,072	37,376	37,135	38,037	38,633	39,350	40,038	40,702	41,118	40,865	42,389	42,563	41,476	45,531	41,019	40,709	44,445	44,956	47,091	47,075	37,985	45,124	35,484	35,951	36,303	36,771	33,346	33,674	34,064	34,472	34,626	25,002	25,091	25,295	25,238	25,498	23,553	23,886	23,134	21,066	18,187	21,670	23,676	23,244	17,631	18,719
2,407,373	2,373,878	2,441,053	2,227,486	2,164,961	2,008,613	2,183,731	1,956,327	1,937,137	1,813,813	1,933,488	1,718,100	1,860,450	1,756,454	1,798,131	1,548,623	1,650,949	1,532,801	1,466,803	1,342,405	1,423,193	1,368,395	1,398,851	1,405,613	1,296,157	1,105,952	1,223,802	1,156,012	1,113,261	1,182,371	1,255,472	1,157,178	1,009,519	952,625	1,083,991	933,746	899,849	897,599	829,068	888,501	874,562	772,979	790,388	727,659	720,673	642,281	570,105	548,334	515,369	428,469	436,192	365,034	373,725	312,438	329,298	296,033	300,863	275,261	281,679	276,398	225,939	212,021	195,543	180,918
1,162,939	1,155,672	1,137,660	1,010,169	956,296	902,122	1,030,880	916,969	920,270	794,652	935,234	770,006	940,646	837,387	901,002	698,960	820,231	693,510	740,661	661,701	765,440	700,555	741,808	790,514	712,672	508,080	636,945	597,659	595,187	647,053	751,887	675,998	571,091	511,809	653,394	531,980	505,850	505,925	449,443	535,656	515,283	458,795	494,264	446,060	452,954	392,449	337,505	330,414	310,545	267,114	275,115	224,577	246,566	183,918	211,712	190,486	180,157	164,781	161,733	142,509	140,372	127,898	112,545	102,436
86,676	118,188	161,371	131,452	168,230	128,852	130,948	97,915	110,448	114,591	115,607	113,995	114,627	111,345	108,984	111,196	110,235	106,290	7,543	9,339	11,600	11,776	12,113	12,708	13,849	13,817	14,843	15,689	15,947	19,023	17,924	18,241	14,766	14,360	14,333	14,925	36,786	34,540	35,014	35,138	55,619	31,748	31,669	31,203	28,680	29,150	29,449	29,264	28,947	23,348	25,523	6,280	1,902	5,034	3,748	2,345	4,097	3,156	4,172	6,904	158	158	301	167
1,249,615	1,273,860	1,299,031	1,141,621	1,124,526	1,030,974	1,161,829	1,014,884	1,030,719	909,243	1,050,841	884,001	1,055,273	948,732	1,009,986	810,156	930,466	799,800	748,204	671,041	777,040	712,331	753,920	803,222	726,520	521,898	651,789	613,347	611,134	666,076	769,811	694,239	585,857	526,169	667,727	546,905	542,636	540,465	484,457	570,794	570,902	490,543	525,933	477,264	481,634	421,598	366,954	359,678	339,492	290,462	300,638	230,857	248,468	188,953	215,460	192,831	184,254	167,937	165,905	149,414	140,530	128,057	112,846	102,603
1,157,757	1,100,018	1,142,022	1,085,865	1,040,434	977,640	1,021,902	941,443	906,418	904,569	882,647	834,099	805,177	807,722	788,144	738,467	720,483	733,001	718,599	671,364	646,153	656,064	644,931	602,391	569,637	584,054	572,014	542,665	502,127	516,295	485,660	462,938	423,663	426,455	416,264	386,840	357,213	357,134	344,611	317,707	303,659	282,436	264,455	250,395	239,039	220,682	203,151	188,656	175,878	138,007	135,555	134,177	125,257	123,486	113,838	103,202	116,609	107,324	115,774	126,985	85,409	83,965	82,697	78,315

704,201	704,201	704,201	559,405	559,405	559,405	559,405	431,019	431,019	431,019	431,019	473,957	473,957	473,957	474,989	435,295	435,295	435,295	435,295	484,384	484,384	484,384	484,384	472,812	472,812	472,812	472,812	463,225	463,225	463,225	463,225	278,757	278,757	278,757	278,757	187,839	187,839	187,839	187,839	111,611	111,611	111,611	111,611	90,372	90,329	90,329	90,329	84,095	84,095	55,221	55,221	65,532	65,532	65,532	65,532	42,003	42,003	42,003	42,003	27,726	27,726	27,726	27,726	21,550	21,550	21,550	21,550
324,827	638,877	619,016	198,978	5,768	272,429	293,386	234,775	118,284	437,773	292,724	-125,397	-112,702	235,583	-126,069	-37,063	17,958	116,438	-61,293	124,825	13,432	93,771	23,458	-97,859	-199,644	-87,384	-224,384	95,673	-48,532	76,766	-33,289	257,929	56,269	152,470	19,528	152,221	54,494	191,999	-9,867	75,053	88,375	132,250	1,275	-8,826	32,593	32,831	-35,304	-20,679	-5,281	-7,915	3,367	-10,381	-4,384	-8,433	2,584	31,562	14,012	8,457	-6,027	20,040	11,364	17,145	1,067	7,797	5,791	11,197	-2,087
7,788	6,457	2,804	1,665	4,747	5,242	4,191	13,256	-11,650	-4,940	-548	-33,638	-7,007	-6,267	-7,771	-975	-3,131	-4,391	-3,776	3,880	611	-19,151	1,145	343	2,591	2,681	-725	-2,070	-20,097	2,094	2,141	-10,145	-5,070	-2,219	-1,858	-9,014	-4,668	-5,356	-2,913	-5,428	-4,561	-2,176	-328	-9,797	-9,861	-3,252	-3,842	-13,936	-9,126	-8,715	-1,685	-2,297	-4,455	-1,036	-596	-3,310	-2,674	-2,047	-754	-6,110	-6,851	-3,167	-679	-4,308	-2,210	-2,120	-1,042
-216,703	-168,022	-11,064	-55,978	-25,632	-100,919	116,539	-120,740	-62,165	-77,088	49,583	116,254	165,882	93,583	210,227	76,661	72,730	79,215	60,987	-176,936	-103,179	-52,231	-11,512	108,920	112,548	12,737	83,554	-84,421	-80,903	-16,173	57,399	-63,101	-17,699	-26,962	51,222	-52,207	6,052	16,381	49,768	6,621	24,734	20,169	17,906	39,906	55,764	48,124	54,811	40,915	63,167	62,214	58,551	2,385	17,709	14,456	18,662	-4,645	14,059	16,441	6,927	430	2,970	8,208	3,585	2,739	3,652	1,979	2,511
116,290	477,461	610,064	144,797	-15,170	176,414	414,445	128,386	43,703	356,816	342,887	-42,938	48,010	322,794	76,908	38,662	86,915	190,597	-4,558	-49,089	-89,236	22,288	13,125	11,572	-84,067	-71,677	-141,436	9,588	-149,110	62,807	26,285	184,468	33,528	123,333	68,904	90,919	55,731	202,893	36,968	76,228	108,572	150,247	18,841	21,238	78,418	77,643	15,642	6,234	48,738	45,569	60,232	-10,311	8,855	4,976	20,648	23,529	25,320	22,783	95	14,277	7,426	22,162	3,963	6,176	7,190	11,034	-631
820,492	1,181,662	1,314,265	704,201	544,234	735,818	973,850	559,405	474,721	787,834	773,906	431,019	521,967	796,751	551,897	473,957	522,210	625,892	430,738	435,295	395,148	506,672	497,509	484,384	388,746	401,136	331,376	472,812	314,115	526,031	489,510	463,225	312,285	402,090	347,661	278,757	243,569	390,732	224,807	187,839	220,182	261,858	130,452	111,611	168,747	167,972	105,971	90,329	132,833	100,791	115,453	55,221	74,387	70,509	86,180	65,532	67,324	64,786	42,099	42,003	35,153	49,888	31,689	27,726	28,740	32,584	20,919