光大嘉宝(600622)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

454,237	320,931	67,472	409,456	239,435	129,381	54,896	393,736	302,178	192,432	82,227	482,059	336,465	232,700	146,710	475,769	301,593	222,244	121,584	308,331	146,495	118,163	62,460	236,356	139,885	117,869	79,251	209,554	153,665	103,355	63,054	163,737	106,626	95,941	52,787	189,949	106,254	87,435	49,727	211,682	159,792	140,600	35,415	162,178	53,388	27,983	12,255	80,492	51,150	34,799	9,037	104,845	77,673	63,642	8,116	88,195	76,292	61,502	17,950	83,925	69,258	54,496	13,861	56,571	35,260	25,287	6,716
319,125	227,706	33,785	211,351	124,562	60,843	23,757	202,851	167,558	113,522	41,904	270,139	210,825	150,170	107,072	204,733	138,140	107,391	52,594	172,178	68,260	59,392	35,352	164,427	96,457	81,938	52,558	154,042	116,326	78,355	47,600	98,477	60,361	51,397	28,389	126,180	69,042	53,864	26,807	158,289	125,296	107,597	33,239	146,858	49,522	25,275	10,375	65,489	43,384	30,795	7,676	58,365	42,892	30,960	7,115	75,808	63,053	50,643	12,534	61,672	48,169	34,920	10,037	48,467	29,537	20,230	5,646
37,673	29,972	5,146	45,495	15,964	6,815	231	64,702	56,600	24,014	14,045	68,505	44,834	36,900	20,362	161,758	89,919	65,540	33,805	91,068	53,852	41,917	20,861	36,561	22,007	17,292	13,404	28,400	18,869	14,289	9,583	39,205	26,714	25,868	14,360	39,289	24,113	21,979	13,788	37,628	24,061	23,612	2,923	26,908	4,455	2,483	2,540	33,232	16,924	14,748	13,409	36,143	27,577	22,066	70	13,306	3,343	3,473	2,660	20,329	18,792	15,146	2,868	7,396	4,811	4,401	1,272
38,153	30,242	5,341	46,550	17,935	8,090	368	64,841	56,827	24,100	14,125	68,267	44,893	37,029	20,441	161,847	90,107	65,646	33,859	91,814	54,647	41,983	20,918	38,824	22,753	18,012	13,705	39,756	30,054	25,455	15,782	51,767	39,266	38,301	14,415	47,989	27,283	22,158	13,806	38,868	24,580	24,076	3,302	28,830	6,285	3,354	2,698	35,531	19,254	16,914	15,095	36,907	28,108	22,359	369	15,821	6,514	5,142	3,138	20,775	18,961	15,278	2,965	9,275	6,159	4,749	1,573
19,458	14,382	3,669	24,205	10,612	6,950	3,097	26,966	23,055	11,955	6,111	24,395	13,746	15,325	7,458	44,884	27,216	19,393	9,380	23,971	14,790	10,905	5,136	9,747	5,888	4,913	3,464	10,353	7,445	6,319	3,900	11,801	9,479	9,655	3,239	11,475	6,819	5,257	3,385	8,406	5,228	5,056	318	1,871	852	686	270	1,159	1,564	1,160	437	7,100	5,742	5,703	215	-1,234	337	211	247	4,497	4,688	4,106	574	985	394	629	8
18,695	15,860	1,672	22,345	7,323	1,140	-2,729	37,875	33,772	12,145	8,014	43,872	31,147	21,704	12,984	116,963	62,891	46,252	24,479	67,843	39,857	31,079	15,782	29,077	16,864	13,100	10,242	29,404	22,609	19,136	11,882	39,966	29,787	28,646	11,176	36,514	20,465	16,901	10,421	30,462	19,351	19,020	2,984	26,960	5,433	2,667	2,428	34,373	17,689	15,754	14,658	29,806	22,366	16,656	155	17,054	6,177	4,932	2,891	16,277	14,273	11,172	2,391	8,290	5,765	4,121	1,565
0.04	0.04	0.02	0.24	0.12	0.06	0.02	0.28	0.20	0.07	0.06	0.30	0.20	0.16	0.14	0.76	0.38	0.28	0.17	0.61	0.38	0.31	0.21	0.44	0.26	0.20	0.17	0.53	0.42	0.36	0.22	0.70	0.56	0.54	0.22	0.66	0.39	0.33	0.20	0.59	0.38	0.37	0.06	0.52	0.10	0.05	0.04	0.66	0.34	0.31	0.29	0.54	0.41	0.30	0.01	0.32	0.11	0.09	0.07	0.45	0.40	0.31	0.07	0.24	0.16	0.11	0.05

420,551	516,915	415,129	451,733	453,139	377,844	378,237	349,521	329,394	378,385	287,761	344,374	576,345	420,984	427,468	626,850	485,510	391,657	344,086	320,410	270,944	214,558	247,231	415,250	330,393	299,165	212,324	126,425	116,338	92,735	33,600	42,819	54,495	59,036	72,514	81,861	88,110	56,685	48,566	49,209	36,049	46,817	49,339	71,682	94,090	139,524	143,606	123,039	92,357	103,184	98,619	155,544	151,629	130,145	105,283	117,668	114,975	111,144	84,780	94,158	29,743	19,068	18,525	31,077
54,993	53,135	46,472	42,145	40,348	35,305	32,322	29,199	22,970	26,977	19,419	22,682	27,212	26,493	19,991	10,863	15,241	13,965	14,021	10,398	15,382	11,749	8,357	3,440	411	341	327	71	--	--	230	17	580	1,074	1,658	1,628	2,666	4,094	4,120	3,389	2,152	2,370	2,386	2,440	2,802	2,738	2,463	2,717	2,660	3,295	3,311	3,435	3,431	3,345	3,084	2,871	3,163	3,155	3,056	3,651	3,990	3,307	2,937	2,543
416,637	490,637	670,032	667,065	727,334	766,721	842,103	899,629	963,594	742,093	798,174	813,044	712,054	758,700	649,358	717,410	664,780	995,409	947,158	578,030	609,241	592,793	603,711	704,443	722,198	639,081	652,179	663,546	675,699	675,483	685,256	674,018	671,928	645,617	552,679	476,512	506,646	496,544	496,069	495,393	436,599	419,593	432,904	309,353	335,492	316,484	301,371	284,200	269,985	251,584	239,150	123,054	106,429	104,501	107,131	103,042	97,988	92,333	114,885	61,112	54,944	50,464	61,217	56,695
1,103,244	1,240,381	1,347,911	1,343,976	1,432,378	1,378,594	1,445,844	1,460,535	1,449,891	1,301,365	1,247,363	1,303,975	1,459,054	1,327,741	1,277,604	1,465,660	1,250,835	1,481,356	1,368,444	990,406	971,474	877,811	929,245	1,188,138	1,129,184	1,050,767	972,972	832,008	822,458	797,919	794,684	804,559	780,175	774,232	719,040	673,109	678,896	631,530	606,776	604,839	568,272	534,842	570,185	496,839	529,443	470,292	464,748	430,017	380,535	374,417	367,613	311,156	279,000	246,096	225,594	231,537	226,683	218,437	213,381	180,077	114,538	100,509	110,460	110,696
--	10,246	--	10,601	--	11,526	--	11,952	--	12,535	--	13,033	--	20,945	--	21,488	20,157	20,490	20,438	20,349	22,054	22,237	22,527	9,267	9,336	9,483	9,636	9,789	669	723	779	900	2,545	2,562	2,644	2,654	2,927	3,561	3,641	3,771	3,315	3,413	3,576	3,627	3,519	3,602	3,691	3,870	3,841	3,924	4,073	4,238	4,488	4,620	4,775	4,902	4,588	4,766	4,940	5,028	6,042	6,192	5,616	5,844
3,280,131	3,420,295	3,540,375	3,537,589	3,570,691	3,514,581	3,527,968	3,387,703	3,230,197	2,864,750	2,808,788	2,841,678	2,818,214	2,368,109	2,203,370	2,509,946	2,178,251	2,028,019	1,955,043	1,345,038	1,315,930	1,211,944	1,261,671	1,435,751	1,237,971	1,142,321	1,067,415	927,909	909,402	890,846	887,372	892,793	866,389	905,893	836,325	789,960	792,618	744,127	718,472	716,633	677,867	643,699	677,749	603,007	617,689	558,092	551,663	514,898	441,803	432,569	435,152	364,195	352,753	315,389	293,769	298,805	280,724	273,630	270,131	239,458	169,457	150,936	152,812	154,505
839,587	981,973	1,094,677	1,082,165	1,067,393	1,119,104	1,054,821	949,348	920,072	866,543	826,582	875,247	920,590	799,649	689,753	949,112	840,786	696,261	644,541	595,784	578,493	533,975	572,083	740,247	583,296	510,441	404,169	391,923	372,583	361,836	358,972	368,547	440,168	531,844	474,543	444,069	442,764	396,070	397,656	417,517	389,752	360,204	410,780	349,632	386,542	350,485	336,217	301,867	244,584	238,552	235,000	179,419	177,017	142,896	132,819	139,870	129,006	122,405	116,425	82,828	70,195	63,868	79,227	81,272
1,517,016	1,511,142	1,506,219	1,504,429	1,515,850	1,411,085	1,492,487	1,443,887	1,338,656	1,058,587	1,026,329	1,018,670	978,719	713,898	705,580	746,096	576,685	589,492	574,212	142,820	158,160	106,990	106,220	106,699	108,788	107,320	125,930	186,971	199,006	189,826	187,514	179,039	91,334	39,133	32,100	31,985	52,082	55,205	54,672	43,385	43,460	39,153	31,095	22,707	23,799	2,053	2,138	2,138	1,887	1,567	2,042	1,867	1,469	3,590	3,286	2,816	6,353	6,524	7,162	10,487	9,033	1,934	307	941
2,356,603	2,493,115	2,600,897	2,586,595	2,583,243	2,530,188	2,547,308	2,393,234	2,258,729	1,925,130	1,852,911	1,893,917	1,899,309	1,513,547	1,395,332	1,695,207	1,417,471	1,285,753	1,218,753	738,604	736,654	640,964	678,303	846,946	692,085	617,761	530,099	578,895	571,589	551,662	546,485	547,586	531,502	570,977	506,643	476,054	494,846	451,275	452,328	460,903	433,212	399,357	441,876	372,339	410,341	352,538	338,355	304,005	246,472	240,119	237,042	181,286	178,486	146,486	136,106	142,685	135,359	128,929	123,588	93,315	79,228	65,802	79,534	82,213
923,528	927,180	939,478	950,995	987,447	984,392	980,660	994,469	971,468	939,620	955,877	947,760	918,905	854,562	808,037	814,739	760,781	742,266	736,290	606,433	579,277	570,980	583,368	588,805	545,886	524,560	537,316	349,015	337,813	339,185	340,886	345,207	334,887	334,916	329,682	313,906	297,771	292,852	266,144	255,731	244,655	244,342	235,873	230,668	207,348	205,554	213,308	210,893	195,331	192,450	198,110	182,908	174,267	168,903	157,664	156,119	145,366	144,701	146,543	146,143	90,229	85,134	73,278	72,292

451,013	451,013	451,013	338,204	338,204	338,204	338,204	303,144	303,144	303,144	303,144	513,850	513,850	513,850	513,850	207,410	207,410	207,410	207,410	336,512	336,512	336,512	336,512	126,425	126,425	126,425	126,425	42,819	42,819	42,819	42,819	81,861	81,861	81,861	81,861	49,209	49,209	49,209	49,209	71,682	71,682	71,682	71,682	123,039	123,039	123,039	123,039	155,544	155,544	155,544	155,544	117,668	117,668	117,668	117,668	94,158	94,158	94,158	94,158	31,077	30,909	30,909	30,909	21,895	21,861	21,861	21,861
-3,389	4,518	-11,217	390,193	314,160	194,989	70,252	138,581	92,020	14,713	-7,071	-11,332	65,261	-12,522	4,212	177,571	164,424	108,868	18,032	125,151	14,618	-21,492	-48,277	174,073	152,540	95,551	42,094	78,959	41,977	14,990	-13,270	-158,871	-131,212	-112,446	-125,431	55,231	33,234	-36,211	-17,821	-45,240	-41,428	-54,610	-32,489	-15,347	-975	23,037	26,561	-35,848	-58,312	-47,591	-59,181	27,198	46,292	12,816	-4,456	34,369	25,871	20,051	-5,130	3,074	-4,923	-10,287	-11,395	16,232	10,784	12,966	-956
-77,042	-19,315	-10,483	-3,399	-18,066	-8,043	-10,078	-173,792	-204,352	-82,891	-50,749	-103,255	-11,962	-22,502	-69,292	-313,287	-145,545	-118,216	-112,912	-252,225	-93,341	-75,940	-30,067	-47,089	-37,511	-22,083	-63,134	22,367	43,176	42,648	1,058	29,879	59,502	39,136	80,924	-39,277	-15,166	5,454	4,918	6,882	-6,952	13,465	1,402	-49,582	-42,238	-967	-5,839	1,989	-2,235	-2,241	-650	26,305	3,181	1,880	233	920	516	198	1,038	-1,891	-642	-927	618	1,282	725	326	-1,848
49,803	80,540	-14,307	-273,960	-182,000	-149,261	-30,426	70,327	85,151	102,174	1,191	-96,134	-31,991	-98,952	-134,284	442,117	146,099	80,620	118,586	-1,962	13,203	-24,475	-10,937	83,103	88,940	99,272	106,940	-17,728	-11,635	-7,723	2,992	89,910	44,344	50,486	35,168	16,694	20,843	38,239	12,264	15,771	12,645	16,213	8,720	13,525	14,243	-5,596	-159	1,351	-2,666	-2,546	2,896	-15,630	-15,510	-2,216	-8,160	-11,759	-5,562	-3,257	-5,285	61,889	4,401	-626	-1,608	-8,332	-9,214	-4,996	-6,209
-30,592	65,772	-36,014	112,809	114,085	37,674	29,755	35,060	-27,198	34,012	-56,613	-210,706	21,395	-133,966	-199,382	306,439	165,100	71,247	23,676	-129,102	-65,568	-121,955	-89,281	210,088	203,969	172,741	85,899	83,605	73,519	49,915	-9,220	-39,042	-27,366	-22,826	-9,347	32,653	38,901	7,477	-643	-22,473	-35,632	-24,864	-22,342	-51,357	-28,949	16,485	20,567	-32,505	-63,187	-52,360	-56,925	37,875	33,960	12,477	-12,386	23,511	20,817	16,987	-9,378	63,081	-1,166	-11,841	-12,384	9,182	2,296	8,297	-9,013
420,421	516,785	414,999	451,013	452,289	375,877	367,959	338,204	275,946	337,155	246,531	303,144	535,245	379,884	314,468	513,850	372,510	278,657	231,086	207,410	270,944	214,558	247,231	336,512	330,393	299,165	212,324	126,425	116,338	92,735	33,600	42,819	54,495	59,036	72,514	81,861	88,110	56,685	48,566	49,209	36,049	46,817	49,339	71,682	94,090	139,524	143,606	123,039	92,357	103,184	98,619	155,544	151,629	130,145	105,283	117,668	114,975	111,144	84,780	94,158	29,743	19,068	18,525	31,077	24,157	30,158	12,848