东方明珠(600637)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

463,742	304,093	169,786	906,918	639,677	451,053	202,114	1,003,335	762,850	590,036	309,797	1,234,460	853,704	570,556	257,066	1,363,368	928,081	602,751	279,891	1,626,116	1,219,798	879,743	370,644	1,944,549	1,528,785	951,146	417,558	2,112,597	1,597,942	1,100,232	107,363	297,782	209,014	142,902	64,252	263,735	174,206	112,598	47,907	202,775	144,606	91,662	34,626	133,547	168,449	110,840	51,980	213,421	163,884	114,955	61,619	234,812	185,138	129,164	68,019	343,607	261,859	167,180	83,141	395,144	290,234	183,999	90,637	446,630	301,674	198,737	88,348
331,664	220,740	122,218	652,736	443,849	311,952	144,452	660,112	509,483	398,699	219,603	943,104	634,378	425,552	187,935	1,037,731	689,899	438,011	189,794	1,215,355	918,015	673,381	274,772	1,435,763	1,187,169	755,956	327,244	1,652,240	1,211,088	805,632	65,199	162,390	122,364	82,407	36,626	142,591	85,638	54,039	22,734	112,938	76,047	48,142	14,525	67,188	155,807	102,573	48,344	196,002	150,951	106,428	57,374	220,047	172,606	118,812	62,609	321,179	243,185	155,531	77,013	361,919	266,026	168,131	82,158	417,063	278,219	183,694	80,024
28,125	25,739	15,264	221,509	126,904	102,144	32,091	203,995	155,719	122,906	33,503	263,001	171,351	135,632	66,916	275,121	204,902	166,676	59,772	300,885	152,596	159,289	59,094	374,330	238,454	154,924	43,487	359,545	327,900	209,883	21,971	73,779	50,100	35,096	17,892	70,923	55,413	36,548	16,826	55,412	43,803	28,808	12,595	39,969	3,397	1,655	502	4,819	3,352	3,032	393	468	-17,207	-8,158	275	-100,060	390	251	88	3,779	2,013	1,459	607	-34,293	-8,580	-6,866	-4
30,004	25,993	15,417	230,444	126,885	102,153	31,645	197,949	157,437	123,535	33,685	258,912	171,859	135,929	67,295	252,707	207,086	167,415	59,951	302,938	164,677	166,818	62,086	399,101	253,855	167,635	45,193	389,595	349,152	225,011	22,458	80,217	55,487	39,804	18,035	77,074	57,618	37,647	17,133	58,334	44,657	29,123	12,663	40,836	4,705	2,548	1,461	11,018	5,282	3,890	831	3,273	-16,085	-7,263	544	-99,077	831	444	133	4,035	2,631	1,865	668	-27,421	-1,362	102	20
7,233	6,125	2,832	36,034	28,203	20,437	7,321	41,837	34,206	29,791	9,284	35,984	28,653	19,469	8,071	32,190	42,201	33,064	11,671	63,206	45,756	30,704	12,794	79,471	49,460	31,932	8,778	80,565	79,816	49,428	4,554	9,212	6,204	4,647	2,024	10,929	8,494	5,679	2,626	8,554	6,000	3,675	1,652	5,271	246	106	77	531	292	140	100	322	26	113	95	416	152	107	127	1,099	609	530	209	812	553	501	213
22,771	19,868	12,585	194,410	98,682	81,716	24,324	156,112	123,231	93,744	24,401	222,927	143,206	116,461	59,225	220,517	164,885	134,352	48,279	239,732	118,921	136,114	49,292	319,630	204,395	135,703	36,415	309,031	269,336	175,584	17,904	71,005	49,282	35,157	16,011	66,145	49,124	31,967	14,507	49,779	38,657	25,448	11,010	35,565	4,459	2,442	1,385	10,487	4,990	3,750	731	2,951	-16,111	-7,376	450	-99,493	680	337	6	2,936	2,022	1,335	458	-28,233	-1,915	-399	-193
0.09	0.09	0.05	0.55	0.30	0.25	0.08	0.47	0.38	0.29	0.08	0.60	0.38	0.31	0.16	0.59	0.44	0.47	0.18	0.85	0.38	0.46	0.16	1.12	0.73	0.49	0.13	1.53	1.03	0.62	0.18	0.71	0.50	0.35	0.16	0.61	0.45	0.29	0.13	0.46	0.35	0.23	0.10	0.63	0.06	0.03	0.02	0.15	0.07	0.05	0.01	0.05	-0.23	-0.11	0.00	-1.40	0.02	0.01	0.00	0.02	0.02	0.01	0.00	-0.41	-0.04	-0.01	-0.00

820,162	779,705	763,937	696,644	742,953	775,178	782,265	775,749	797,215	932,128	833,275	835,825	716,123	988,550	838,638	824,057	752,740	1,248,467	1,041,342	870,026	953,858	941,398	1,120,434	802,849	1,142,128	1,456,760	817,391	1,012,934	959,898	1,203,071	246,668	263,112	206,420	206,821	202,197	223,175	210,738	189,498	188,966	194,307	160,567	150,171	159,167	154,549	38,561	42,141	42,853	53,228	45,418	48,609	43,312	67,493	30,016	30,721	28,534	38,311	43,278	36,068	40,237	52,619	48,672	62,278	65,324	76,791
228,301	271,644	236,547	190,657	255,103	237,670	219,592	195,445	251,012	248,240	259,637	206,263	211,847	205,983	214,544	224,946	232,837	210,887	215,509	214,104	262,148	297,708	353,140	302,217	311,072	274,047	285,831	240,993	344,557	263,143	132,446	79,705	102,536	105,284	93,303	65,802	60,685	56,317	39,721	22,991	40,679	33,687	26,173	19,160	21,476	25,035	19,600	15,605	21,195	24,499	23,310	19,297	66,070	70,872	92,556	94,942	120,913	123,143	114,865	115,995	119,837	128,973	120,993	136,565
285,914	277,317	285,589	271,769	356,252	311,905	350,532	340,549	420,356	397,955	413,155	365,298	253,176	251,556	236,533	229,823	218,710	195,612	181,680	160,675	159,579	155,605	170,752	164,537	217,615	246,306	254,271	216,381	229,661	257,314	17,205	17,330	16,165	17,275	18,968	14,329	13,938	16,189	13,956	12,819	10,088	9,572	12,890	11,478	14,868	11,157	12,412	14,788	14,979	13,717	12,676	20,934	22,505	24,332	27,667	28,001	43,847	46,352	44,400	48,315	48,804	44,825	38,577	46,707
2,324,261	2,348,826	2,248,008	2,242,142	2,331,481	2,317,197	2,441,239	2,456,671	2,723,365	2,626,691	2,543,836	2,502,066	2,178,312	2,262,634	2,320,724	2,312,327	2,178,243	2,214,786	2,160,732	2,227,466	2,032,599	2,163,726	2,272,864	2,237,787	2,396,499	2,389,812	2,305,139	2,249,154	2,413,046	1,915,898	423,078	375,622	339,737	347,356	327,668	310,005	292,406	269,171	245,203	237,079	218,562	205,294	204,190	197,243	147,393	151,389	142,387	93,003	89,018	100,447	85,533	116,943	139,416	139,049	155,108	172,540	245,543	251,975	243,712	278,452	253,952	290,640	284,662	325,441
--	666,440	--	707,563	--	720,595	--	760,096	--	825,596	--	852,006	--	247,741	--	250,613	248,611	252,488	257,293	263,296	255,061	259,323	263,295	267,016	252,691	254,675	257,716	265,446	280,107	283,242	43,494	44,629	45,476	42,517	41,707	42,525	38,534	35,342	35,531	35,793	23,785	23,236	23,397	23,878	28,296	28,952	29,563	30,193	30,174	32,217	36,167	36,468	28,010	28,907	29,846	30,726	35,277	34,706	35,247	36,230	36,745	36,649	39,668	40,364
4,298,518	4,340,452	4,339,964	4,368,082	4,330,893	4,311,262	4,428,677	4,405,887	4,551,458	4,537,054	4,446,319	4,469,223	3,637,750	3,737,690	3,785,097	3,795,948	3,778,784	3,801,169	3,730,572	3,733,222	3,545,592	3,615,263	3,700,230	3,679,655	3,600,101	3,559,254	3,541,034	3,527,898	3,546,501	3,860,709	702,334	650,920	549,854	552,090	530,573	514,924	487,181	435,625	394,439	388,290	358,384	341,744	320,310	311,622	347,324	351,437	345,477	293,716	287,940	298,327	293,187	324,454	336,426	338,429	366,652	392,709	503,694	516,488	529,336	585,713	535,195	568,329	572,471	588,718
690,016	723,660	635,565	674,085	713,203	712,596	767,811	797,212	963,326	985,396	894,643	915,710	528,252	657,107	659,747	722,816	727,370	776,065	697,138	752,722	638,748	686,006	762,381	781,910	753,605	792,083	675,535	678,273	779,884	739,562	224,562	180,829	106,421	128,316	121,121	125,084	120,490	86,436	64,282	72,465	53,377	47,778	41,706	44,254	200,325	206,186	201,047	149,958	148,480	159,828	156,595	188,689	228,972	221,809	242,585	264,281	268,557	276,428	271,518	306,314	281,405	313,033	315,001	356,218
152,469	148,924	151,206	150,776	174,957	175,287	184,796	117,699	119,285	108,598	109,093	102,225	17,542	16,428	18,681	17,676	28,549	27,609	19,009	20,442	25,016	24,570	24,971	26,556	38,104	36,587	146,715	151,689	137,470	172,950	3,516	4,179	970	970	2,036	1,931	3,381	3,121	1,541	1,716	1,544	1,722	800	574	5,502	5,771	6,008	6,721	7,091	7,357	7,931	7,867	180	231	164	865	1,444	2,208	7,741	7,741	5	5	5	303
842,485	872,584	786,770	824,861	888,159	887,883	952,607	914,911	1,082,612	1,093,994	1,003,736	1,017,935	545,794	673,535	678,428	740,492	755,919	803,675	716,147	773,165	663,763	710,576	787,352	808,465	791,710	828,671	822,250	829,961	917,354	912,512	228,078	185,008	107,392	129,286	123,158	127,015	123,871	89,557	65,824	74,181	54,922	49,500	42,506	44,827	205,827	211,956	207,055	156,678	155,571	167,185	164,526	196,556	229,152	222,040	242,749	265,145	270,001	278,636	279,259	314,055	281,410	313,039	315,006	356,521
3,456,032	3,467,868	3,553,194	3,543,221	3,442,733	3,423,379	3,476,070	3,490,976	3,468,847	3,443,060	3,442,583	3,451,287	3,091,956	3,064,155	3,106,670	3,055,455	3,022,866	2,997,494	3,014,425	2,960,057	2,881,829	2,904,687	2,912,878	2,871,190	2,808,392	2,730,583	2,718,784	2,697,937	2,629,147	2,948,198	474,256	465,911	442,463	422,804	407,415	387,909	363,309	346,069	328,616	314,109	303,462	292,245	277,805	266,794	141,497	139,480	138,423	137,038	132,369	131,142	128,660	127,898	107,274	116,389	123,903	127,564	233,693	237,852	250,078	271,659	253,785	255,290	257,465	232,197

686,199	686,199	686,199	770,558	770,558	770,558	770,558	821,637	821,637	821,190	820,506	807,373	807,373	807,373	807,373	757,831	757,831	757,831	757,831	708,717	708,717	708,717	708,717	886,687	886,617	886,687	886,687	838,371	866,083	866,083	263,112	223,064	223,175	223,175	223,175	193,929	194,307	194,307	194,307	154,549	154,549	154,549	154,549	67,232	51,991	51,991	51,991	65,929	65,929	65,929	67,493	32,654	38,311	38,311	38,311	52,619	52,619	52,619	52,619	76,791	76,791	76,791	76,791	162,069	156,573	156,573	156,573
-8,756	-72,734	-46,277	210,522	131,632	99,202	12,400	360,924	240,845	94,001	-15,687	278,882	108,812	34,527	-23,113	256,530	194,906	144,677	70,721	300,916	-37,558	-82,428	-38,441	229,157	114,284	15,938	-57,078	99,414	72,705	40,241	-16,805	110,099	29,777	17,054	74	74,177	35,343	16,521	-3,187	92,267	48,849	27,014	8,660	54,493	-12,359	-10,357	-7,180	7,980	-10,179	-14,099	-10,132	74,060	20,466	5,214	-8,195	-4,588	-8,028	-18,114	-22,419	17,896	173	137	-5,122	22,171	9,677	25,854	40,753
148,355	158,302	115,600	-126,883	29,239	92,764	19,769	-307,362	-187,219	-1,512	12,132	24,000	44,254	248,136	39,814	-93,089	-127,225	341,912	171,055	-207,931	232,023	210,713	352,643	-250,974	167,860	511,661	-128,336	-835,165	-861,779	-659,556	-2,291	-116,780	-48,501	-32,603	-14,411	-60,391	-33,242	-35,177	-2,228	-51,838	-42,783	-31,390	-4,028	31,912	9,436	5,930	-1,178	11,797	10,382	10,317	63	10,770	6,712	16,488	8,667	31,805	22,598	18,491	7,323	27,869	11,688	17,055	1,086	-64,379	-51,010	-52,444	-56,852
-24,895	-9,879	-4,140	-166,854	-196,893	-194,610	-22,347	-101,131	-80,699	14,278	-324	-290,582	-250,612	-112,006	-382	-115,396	-93,781	-16,322	5,546	-42,514	-148,460	-56,165	-1,612	-157,151	-168,254	-78,699	-9,874	782,912	882,462	956,311	2,605	46,564	1,874	-872	-6,655	15,301	14,281	13,889	78	-870	-27	-18	-10	1,152	-11,230	-5,828	-1,122	-33,535	-20,838	-13,669	-14,093	-51,710	-35,636	-29,388	-10,162	-38,026	-23,761	-16,766	2,840	-67,045	-39,876	-31,584	-7,363	-42,571	3,510	5,464	-1,094
117,957	78,592	64,987	-84,358	-36,344	-3,131	10,156	-51,080	-28,332	107,641	-2,729	13,133	-95,577	170,831	15,230	49,542	-24,501	470,620	246,667	49,114	45,203	71,635	312,452	-177,970	114,042	449,160	-195,554	48,316	93,815	336,988	-16,444	39,908	-16,755	-16,353	-20,978	29,135	16,431	-4,809	-5,341	39,380	6,017	-4,378	4,617	87,318	-14,271	-10,319	-9,509	-13,937	-20,656	-17,464	-24,181	33,274	-8,295	-7,590	-9,776	-14,308	-9,340	-16,551	-12,382	-24,173	-28,120	-14,513	-11,468	-85,278	-37,867	-21,179	-17,225
804,157	764,791	751,186	686,199	734,214	767,427	780,714	770,558	793,305	928,832	817,777	820,506	711,796	978,204	822,603	807,373	733,329	1,228,451	1,004,497	757,831	753,919	780,352	1,021,169	708,717	1,000,659	1,335,847	691,133	886,687	959,898	1,203,071	246,668	262,972	206,420	206,821	202,197	223,064	210,738	189,498	188,966	193,929	160,567	150,171	159,167	154,549	37,720	41,672	42,482	51,991	45,273	48,464	43,312	65,929	30,016	30,721	28,534	38,311	43,278	36,068	40,237	52,619	48,672	62,278	65,324	76,791	118,706	135,394	139,348