龙头股份(600630)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

204,613	125,483	61,022	294,950	235,169	146,412	70,538	325,404	240,613	159,072	72,725	409,457	292,557	208,072	103,084	436,227	289,191	194,122	99,135	442,191	282,287	188,962	87,152	424,998	280,478	193,428	85,797	426,332	285,853	196,593	95,354	412,726	282,848	189,916	94,580	418,914	298,465	203,392	103,699	472,384	348,224	231,925	116,381	452,779	317,236	203,925	97,468	353,141	227,832	140,518	67,660	297,223	208,114	143,523	74,123	367,709	253,480	173,934	88,485	379,570	269,865	170,761	90,702	359,776	263,463	173,493	81,866
163,657	96,574	45,196	233,738	173,866	105,610	48,663	254,071	183,120	120,465	56,879	302,661	216,638	156,996	76,374	323,481	212,614	140,918	70,920	331,767	209,270	138,686	60,306	327,719	215,092	149,700	62,256	338,896	224,110	154,820	73,362	331,517	226,205	151,324	74,236	338,346	239,527	164,502	83,963	391,398	291,248	192,975	96,527	381,106	264,897	169,046	80,208	292,968	184,852	111,155	52,969	242,965	166,359	113,500	58,740	308,813	212,686	145,785	74,330	333,366	233,588	148,489	79,053	312,279	227,103	148,752	69,295
-5,634	-1,919	-1,833	-30,322	2,989	1,997	1,403	-26,497	-8,851	-7,255	-7,751	3,760	4,173	3,224	1,428	6,742	5,711	4,621	1,939	17,047	12,880	4,166	2,043	6,298	5,766	3,543	2,599	8,331	6,122	4,236	2,120	6,217	4,723	2,935	1,302	4,717	3,545	2,346	1,258	4,975	4,064	2,927	1,459	2,681	3,295	2,644	1,022	2,477	1,185	601	565	5,004	284	866	-171	-7,023	-1,960	-813	-482	-12,178	-4,073	-2,911	-769	-17,465	-433	199	175
-5,659	-1,951	-1,820	-29,549	3,215	2,067	1,409	-28,228	-10,625	-9,054	-9,505	3,716	4,076	3,115	1,373	6,459	6,517	5,464	2,821	17,590	13,933	4,843	2,629	4,067	8,143	5,778	2,768	10,079	7,170	4,990	2,424	7,859	6,169	3,997	1,928	6,842	4,911	3,387	1,690	6,371	4,770	3,320	1,737	6,186	4,116	2,805	1,430	6,648	4,522	3,015	1,204	6,264	3,224	1,939	798	6,297	3,152	2,713	1,094	4,452	2,053	1,454	663	-5,378	584	879	549
543	359	15	772	1,004	614	354	918	1,277	1,115	391	1,680	1,512	1,086	485	2,582	1,122	801	454	4,559	3,020	1,030	495	1,968	1,086	721	520	1,986	1,389	1,092	648	1,483	1,141	889	553	1,612	1,190	863	364	1,793	995	848	593	1,557	834	633	299	886	1,631	1,106	213	2,019	1,085	638	249	4,268	1,067	1,040	283	2,621	615	122	94	966	-72	-24	167
-6,202	-2,310	-1,835	-30,321	2,211	1,453	1,055	-29,146	-11,901	-10,169	-9,896	2,036	2,564	2,029	888	3,877	5,395	4,663	2,367	13,030	10,913	3,813	2,134	2,099	7,057	5,057	2,248	8,093	5,781	3,899	1,775	6,375	5,028	3,109	1,375	5,229	3,721	2,524	1,326	4,578	3,775	2,473	1,143	4,629	3,282	2,172	1,132	5,762	2,891	1,909	991	4,244	2,139	1,300	549	2,029	2,086	1,673	811	1,831	1,438	1,332	569	-6,343	656	903	382
-0.15	-0.06	-0.04	-0.72	0.05	0.03	0.02	-0.69	-0.28	-0.24	-0.23	0.05	0.06	0.05	0.02	0.09	0.13	0.11	0.06	0.30	0.25	0.09	0.05	0.05	0.17	0.12	0.05	0.19	0.14	0.09	0.04	0.15	0.12	0.07	0.03	0.12	0.09	0.06	0.03	0.11	0.09	0.06	0.03	0.11	0.08	0.05	0.03	0.14	0.07	0.05	0.02	0.10	0.05	0.03	0.01	0.05	0.05	0.04	0.02	0.04	0.03	0.03	0.01	-0.15	0.03	0.03	0.01

29,226	30,493	34,986	39,177	29,308	32,266	33,958	38,562	37,081	41,211	28,965	33,149	39,002	31,619	31,292	43,698	30,559	30,849	29,402	45,952	27,127	24,606	31,978	38,933	40,747	24,932	28,505	28,776	25,313	28,570	31,134	28,051	25,518	31,382	30,822	26,599	32,718	26,148	28,004	28,542	30,383	24,129	35,526	21,947	24,868	26,067	26,995	33,290	22,776	29,820	31,181	32,924	21,015	25,099	30,742	24,035	18,916	28,151	29,650	29,530	25,551	31,236	32,382	32,900
22,245	29,540	32,862	27,969	36,203	34,609	40,577	42,465	36,099	36,400	40,831	37,906	33,611	33,470	38,083	35,579	34,532	34,115	33,311	41,475	32,751	31,072	25,670	36,863	26,522	25,746	28,427	31,554	28,254	25,108	24,662	27,572	26,053	24,155	26,323	29,486	27,330	23,383	25,626	28,502	26,974	27,297	28,612	27,814	27,273	20,579	24,632	26,386	30,411	24,344	26,333	31,199	29,619	26,481	28,368	31,352	25,452	28,826	30,403	35,140	32,047	28,567	30,872	31,569
74,717	53,582	50,454	52,234	78,572	71,178	66,106	59,611	102,137	103,149	107,550	100,122	122,001	110,933	112,722	107,671	125,622	103,144	98,869	92,397	121,623	102,422	91,076	81,748	103,040	89,194	80,054	69,208	96,213	82,831	72,345	67,043	90,631	79,952	73,470	66,612	101,036	86,540	72,260	73,313	86,702	77,612	70,269	72,823	85,983	85,581	72,370	71,531	81,934	71,297	66,959	73,386	97,912	93,683	90,969	93,711	102,622	98,798	92,497	96,976	111,604	109,833	105,114	110,949
177,004	169,163	198,167	181,133	231,761	205,523	215,426	211,734	255,131	254,416	266,476	247,671	294,079	252,106	259,892	245,977	276,490	225,479	214,521	228,833	231,113	207,214	204,441	207,541	222,692	199,147	177,674	188,454	216,999	189,772	177,489	178,679	206,586	200,191	197,577	197,065	216,970	191,955	184,109	188,381	197,763	186,333	181,934	178,035	181,977	177,500	164,645	176,503	168,153	166,820	156,044	162,745	181,079	174,990	181,282	181,532	187,312	189,620	187,885	195,103	208,373	209,366	209,503	208,017
--	38,058	--	39,612	--	40,943	--	41,548	--	38,386	--	37,499	--	35,711	--	38,686	32,248	31,692	31,549	31,988	32,601	33,290	33,444	33,793	33,160	32,115	32,448	32,077	33,021	31,827	32,480	33,252	33,854	34,568	35,432	36,277	44,992	45,843	46,629	47,391	47,802	48,736	49,168	50,240	50,542	51,422	52,298	53,239	51,837	51,456	53,772	54,456	57,933	60,330	61,738	62,465	63,280	65,139	66,485	67,890	65,672	66,765	67,738	69,154
228,915	222,324	253,253	236,903	284,635	259,617	270,592	262,649	306,503	309,926	315,845	295,880	341,459	300,520	309,701	294,821	323,549	270,040	258,556	272,014	275,042	251,779	256,391	257,968	272,319	247,974	229,754	239,879	268,003	241,030	229,204	230,728	259,276	253,695	251,868	252,188	283,979	260,301	253,065	257,153	266,564	258,429	258,785	255,861	260,415	257,827	245,605	257,948	251,790	251,848	243,350	250,122	283,048	279,708	286,489	286,444	293,395	297,459	298,633	306,678	319,624	318,890	321,493	322,552
82,599	77,483	107,162	89,357	106,763	82,060	93,324	96,455	128,942	135,554	141,130	111,235	156,124	115,684	125,456	111,447	138,296	85,377	72,296	88,099	92,272	76,163	82,474	86,158	98,060	75,701	57,817	70,185	100,735	75,590	64,072	67,379	97,257	93,624	93,523	95,206	128,534	106,057	100,008	105,443	116,341	109,509	111,196	109,438	115,181	112,521	101,287	114,781	111,273	112,359	104,733	112,499	143,189	139,540	148,348	150,060	157,223	160,678	160,769	169,240	174,714	172,977	180,579	189,496
28,687	23,282	23,838	23,510	21,036	21,480	21,440	11,406	5,425	434	465	477	516	530	546	558	626	680	709	716	760	726	699	706	100	103	105	107	83	97	72	71	75	67	69	72	78	77	79	74	115	106	105	86	246	251	264	259	414	403	414	413	803	649	870	509	604	859	1,510	1,443	11,898	13,007	8,772	2,151
111,285	100,765	131,001	112,867	127,800	103,540	114,763	107,860	134,368	135,987	141,595	111,712	156,641	116,214	126,002	112,006	138,922	86,058	73,004	88,815	93,032	76,889	83,173	86,863	98,160	75,804	57,923	70,291	100,818	75,686	64,144	67,449	97,331	93,691	93,592	95,278	128,612	106,134	100,087	105,517	116,456	109,614	111,301	109,524	115,427	112,772	101,551	115,040	111,687	112,762	105,147	112,912	143,992	140,189	149,219	150,569	157,827	161,537	162,279	170,683	186,612	185,984	189,351	191,647
117,630	121,559	122,252	124,036	156,836	156,077	155,829	154,789	172,135	173,938	174,250	184,168	184,819	184,306	183,698	182,816	184,628	183,982	185,552	183,199	182,010	174,891	173,218	171,105	174,160	172,170	171,831	169,587	167,185	165,344	165,060	163,279	161,945	160,004	158,276	156,910	155,367	154,168	152,978	151,635	150,108	148,815	147,484	146,337	144,988	145,055	144,054	142,908	140,102	139,087	138,203	137,210	139,055	139,519	137,270	135,874	135,568	135,922	136,355	135,995	133,012	132,905	132,142	130,905

38,404	38,404	38,404	37,583	37,583	37,583	37,583	30,506	30,506	30,506	30,506	41,519	41,519	41,519	41,519	45,194	45,194	45,194	45,194	36,524	36,524	36,524	36,524	27,508	27,508	27,508	27,508	27,568	27,568	27,568	28,051	26,061	26,599	26,061	26,599	26,072	28,542	26,072	28,542	20,040	21,947	20,040	21,947	27,533	33,290	27,533	33,290	29,381	32,924	29,381	32,924	23,035	24,035	24,035	24,035	29,218	29,530	29,218	29,530	31,241	32,857	32,857	32,857	47,333	48,354	48,354	48,354
-7,741	-6,117	-9,899	7,548	-8,297	2,386	-1,324	18,942	2,103	8,160	-7,501	-19,676	-23,296	-14,945	-8,678	-3,482	-37,329	-18,358	-7,777	-292	-33,844	-18,635	-11,165	5,238	-12,135	-2,894	9,735	-4,743	-14,973	-1,359	5,482	9,414	-2,106	7,945	-83	5,721	-9,387	-3,265	6,392	14,313	8,589	7,108	18,131	-3,996	476	6,066	3,057	2,482	355	4,292	2,199	14,683	2,548	6,541	5,508	4,971	5,194	15,765	10,496	17,572	3,494	11,504	4,763	8,730	3,183	8,499	1,288
89	92	-136	-584	4,412	4,623	4,877	-11,648	-7,348	-10,648	-3,047	-3,090	-2,838	-2,458	-1,862	-7,442	-2,612	586	-1,488	10,651	15,256	-1,076	-591	6,749	7,957	3,497	-142	-6,675	-6,629	-818	-2,999	11,908	7,733	3,675	7,155	449	-747	-1,045	-710	5,935	6,479	-220	-96	1,495	-676	-493	-169	11,985	-599	773	828	29,154	1,896	-54	-1,155	8,398	4,418	3,814	3,820	6,644	8,976	3,979	5,762	3,391	10,767	13,348	15
-2,119	-2,180	6,493	-6,044	-4,545	-12,830	-7,451	339	10,388	8,356	6,469	11,555	21,454	-89	-1,707	7,657	25,140	3,233	-7,035	-1,939	8,874	7,243	6,950	-2,758	16,248	-4,337	-9,824	12,036	13,650	-3,119	198	-19,840	-7,586	-7,319	-3,715	-6,160	14,081	1,686	-6,297	-14,215	-7,652	-10,541	-4,931	-5,083	-8,476	-10,971	-9,535	-16,234	-9,894	-7,290	-4,745	-37,390	-7,509	-5,460	2,350	-19,402	-19,701	-20,524	-13,903	-26,020	-19,796	-17,115	-10,980	-27,982	-26,097	-22,290	-9,797
-9,260	-8,042	-3,557	821	-8,395	-5,792	-3,715	7,077	6,395	7,348	-2,483	-11,013	-2,517	-15,425	-10,227	-3,674	-14,635	-14,344	-15,885	8,670	-9,397	-12,202	-4,546	9,016	13,239	-3,826	-479	-60	-7,656	-4,751	3,082	1,507	-1,081	5,164	4,223	-11	4,175	-2,474	-539	6,033	8,436	-2,737	13,579	-7,493	-8,422	-4,858	-6,295	-1,848	-10,149	-2,279	-1,743	6,346	-3,020	1,064	6,707	-6,183	-10,614	-1,361	120	-2,022	-7,306	-1,622	-476	-16,092	-12,160	-456	-8,509
29,144	30,362	34,847	38,404	29,188	31,791	33,867	37,583	36,901	37,854	28,023	30,506	39,002	26,094	31,292	41,519	30,559	30,849	29,308	45,194	27,127	24,321	31,978	36,524	40,747	23,682	27,029	27,508	19,912	22,817	31,134	27,568	25,518	31,225	30,822	26,061	32,718	23,598	28,004	26,072	30,383	17,303	35,526	20,040	24,868	22,674	26,995	27,533	22,776	27,102	31,181	29,381	21,015	25,099	30,742	23,035	18,916	27,857	29,650	29,218	25,551	31,236	32,382	31,241	36,194	47,899	39,845