豫园股份(600655)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

3,342,871	2,200,924	1,223,823	5,106,311	3,223,065	2,272,429	1,085,806	4,405,076	2,906,834	2,005,424	1,030,264	4,291,223	2,708,218	1,965,298	810,607	3,377,720	1,984,261	988,974	564,442	1,711,125	1,355,405	918,542	547,991	1,564,305	1,241,859	878,742	529,278	1,755,148	1,405,404	951,154	550,040	1,915,289	1,426,792	1,003,820	620,914	2,252,277	1,913,955	1,343,767	656,784	2,029,770	1,458,125	1,025,267	597,137	1,660,404	1,345,274	919,697	531,872	1,207,023	895,192	567,016	286,250	825,620	651,269	449,691	251,811	785,558	621,582	434,423	260,465	563,618	407,729	274,339	148,415	453,591	347,863	252,363	131,500
2,763,117	1,814,379	998,745	3,874,621	2,596,003	1,818,257	847,309	3,325,810	2,219,312	1,527,533	801,876	3,140,022	2,064,645	1,491,698	664,193	2,508,946	1,585,021	848,112	477,338	1,437,071	1,160,757	790,442	472,482	1,317,765	1,046,581	749,111	456,455	1,553,854	1,253,807	846,563	490,386	1,717,819	1,273,678	892,839	555,441	2,064,108	1,772,960	1,252,033	606,909	1,862,650	1,334,316	947,699	554,598	1,477,489	1,196,184	826,698	486,128	1,035,888	766,277	479,509	242,081	701,101	557,975	386,501	218,277	670,683	535,289	372,838	224,215	463,943	338,296	227,495	123,841	369,697	285,244	208,034	108,406
126,208	103,515	45,335	495,576	211,166	168,274	74,337	500,258	245,901	183,156	66,011	537,433	225,532	187,198	53,852	463,218	165,938	44,164	27,479	81,780	55,065	36,718	23,055	48,176	32,656	14,536	3,776	89,858	61,420	46,953	29,130	111,544	69,346	37,959	20,079	123,688	87,779	69,625	23,982	109,878	55,237	35,362	15,553	99,234	82,614	55,719	27,082	85,524	61,121	46,511	24,654	55,182	45,763	35,582	18,455	35,083	28,953	24,072	17,759	85,687	32,974	21,862	10,771	26,329	18,997	12,145	6,291
123,339	101,499	49,573	496,286	216,057	172,375	75,092	527,394	253,363	191,270	70,596	540,609	234,821	197,091	57,523	459,823	169,220	46,935	29,688	86,920	60,516	40,693	26,121	71,641	56,229	18,600	4,244	96,648	65,959	50,220	29,718	116,760	74,323	41,115	20,579	126,893	90,312	71,262	24,769	113,472	58,463	37,825	17,977	104,698	87,705	59,328	28,234	88,538	63,839	48,901	25,352	57,211	47,505	36,878	19,322	43,221	36,599	31,400	18,195	91,243	33,727	22,463	11,038	28,130	18,987	12,077	6,303
34,167	25,981	9,188	103,620	30,645	29,482	14,139	125,069	67,277	48,018	21,925	149,994	71,899	58,815	18,632	117,594	44,111	12,113	8,509	21,146	14,476	8,780	6,997	27,119	16,782	6,361	2,133	15,276	11,560	7,986	4,773	14,123	13,739	6,693	3,247	24,057	16,409	15,183	3,711	13,574	6,858	7,059	3,247	14,096	13,213	10,326	4,380	17,258	9,282	7,522	3,622	6,428	5,044	5,161	2,487	6,522	5,940	5,591	2,500	13,191	1,495	794	453	2,775	2,443	1,621	691
89,172	75,518	40,385	392,666	185,413	142,894	60,953	402,325	186,086	143,252	48,671	390,615	162,922	138,276	38,891	342,229	125,109	34,822	21,179	65,774	46,040	31,913	19,124	44,522	39,447	12,239	2,111	81,372	54,399	42,234	24,944	102,636	60,584	34,421	17,332	102,836	73,902	56,079	21,059	99,899	51,605	30,766	14,729	90,602	74,492	49,002	23,853	71,279	54,558	41,379	21,729	50,784	42,461	31,717	16,836	36,699	30,659	25,809	15,695	78,053	32,232	21,669	10,585	25,355	16,545	10,456	5,612
0.23	0.20	0.09	1.00	0.46	0.36	0.15	0.93	0.41	0.29	0.08	0.83	0.32	0.26	0.10	0.86	0.33	0.26	0.15	0.49	0.33	0.23	0.14	0.33	0.29	0.10	0.02	0.56	0.37	0.29	0.17	0.70	0.41	0.23	0.12	0.68	0.49	0.36	0.14	0.67	0.34	0.20	0.10	0.60	0.49	0.33	0.16	0.47	0.36	0.48	0.24	0.60	0.51	0.38	0.22	0.45	0.38	0.39	0.23	1.26	0.51	0.34	0.22	0.39	0.25	0.20	0.11

1,024,605	1,408,342	1,318,654	1,273,839	1,253,531	1,585,689	1,388,611	1,585,440	1,758,971	1,726,612	1,851,421	1,789,292	1,609,912	1,756,332	1,845,499	1,981,251	1,388,338	428,233	382,142	244,040	205,908	213,610	223,946	191,551	182,372	199,680	169,240	202,508	173,550	162,105	164,472	186,804	152,925	228,923	216,021	177,409	153,524	179,661	217,026	200,737	184,596	187,594	230,445	151,350	222,572	303,285	252,522	251,052	293,355	282,318	203,637	144,594	159,925	138,233	146,667	144,576	151,743	179,528	175,320	152,708	98,695	102,889	107,773	97,570
135,539	130,175	119,408	149,444	293,785	251,134	233,759	171,064	255,211	179,684	92,382	76,440	207,574	216,813	86,589	119,544	132,813	50,630	56,530	21,731	97,961	31,809	40,216	23,427	83,088	24,809	29,381	21,400	83,453	26,559	30,954	20,036	46,595	19,017	34,307	18,561	22,839	28,772	32,335	19,459	48,931	14,654	19,177	22,506	29,273	13,172	21,642	12,366	21,523	12,936	16,899	12,841	23,459	15,637	13,056	13,188	21,549	18,003	19,304	16,924	15,810	11,875	13,790	10,838
5,383,471	5,198,879	5,365,733	5,255,253	4,613,046	4,017,987	4,414,172	4,078,919	4,087,014	3,682,617	3,513,054	3,621,485	3,809,643	3,204,360	3,560,515	3,080,560	2,628,071	291,030	329,168	307,383	309,122	279,933	284,469	325,358	258,013	225,955	249,991	421,982	427,512	394,229	441,048	293,142	378,338	357,766	515,025	473,694	472,199	413,325	363,703	331,242	332,306	284,074	335,622	509,390	249,473	189,850	261,979	242,224	176,086	148,315	161,993	182,402	159,208	119,273	144,155	153,035	137,670	124,899	133,373	146,103	215,248	193,711	101,145	92,494
8,106,206	8,281,987	8,228,090	7,857,536	7,202,074	6,934,849	6,932,225	6,599,103	7,179,612	6,600,779	6,526,876	6,431,416	6,522,465	6,190,899	6,271,346	5,800,149	4,942,061	901,745	918,455	716,709	743,299	699,582	690,896	700,881	655,064	544,326	601,405	744,344	770,527	688,810	768,091	636,467	755,916	761,301	972,087	862,104	787,400	762,071	674,040	601,755	620,850	541,078	666,955	769,037	617,158	564,111	659,355	585,321	558,139	516,267	461,932	418,025	410,519	331,655	405,510	391,025	394,280	388,925	422,416	381,810	372,564	338,142	318,685	228,422
--	488,513	--	519,982	--	532,124	--	507,446	--	303,729	--	295,852	--	206,649	--	192,082	194,861	187,970	188,872	190,744	137,651	140,582	139,446	140,468	145,424	148,812	324,555	324,828	89,005	91,006	92,933	95,264	91,560	93,937	95,568	99,038	87,548	88,808	90,912	92,243	87,491	88,324	89,881	90,707	91,442	92,956	94,193	95,288	98,068	99,151	100,411	102,185	102,848	104,535	106,124	108,302	102,390	104,027	105,318	107,068	107,434	109,004	109,272	110,338
13,363,170	13,539,634	13,529,108	13,147,558	12,339,130	12,036,282	12,019,877	11,224,719	11,009,301	10,267,679	10,077,979	9,945,317	9,617,849	9,081,366	9,081,629	8,525,413	7,706,855	2,619,333	2,640,176	2,411,569	2,397,889	2,355,765	2,353,719	2,317,898	2,159,240	2,065,717	1,821,596	1,715,561	1,564,230	1,467,951	1,529,949	1,383,091	1,269,355	1,268,435	1,482,041	1,369,734	1,293,988	1,260,423	1,193,141	1,115,394	1,091,977	997,419	1,132,156	1,225,894	1,077,843	1,017,172	1,105,832	1,027,288	1,022,262	972,968	934,794	865,053	823,030	744,774	771,120	747,869	773,480	761,564	756,330	701,076	649,985	609,447	585,437	490,749
6,000,629	5,953,453	5,939,034	5,458,577	5,100,585	4,750,401	5,218,479	4,664,129	4,888,863	4,522,432	4,154,061	4,418,658	4,243,512	4,040,936	3,882,266	3,609,909	3,165,362	824,335	885,248	701,060	804,794	761,722	719,833	712,096	637,017	534,003	633,488	661,253	533,420	439,586	508,487	399,866	290,480	333,925	545,092	448,880	364,736	357,863	347,046	264,331	293,469	202,693	314,173	456,933	329,982	290,418	379,411	343,237	367,230	334,494	317,074	296,431	295,419	279,948	330,866	327,713	347,562	351,465	352,615	283,748	301,168	270,909	262,158	200,607
3,141,907	3,492,812	3,388,149	3,513,310	3,230,742	3,321,218	2,733,295	2,554,014	2,540,861	2,215,654	2,283,202	1,879,306	2,048,517	1,774,162	1,876,900	1,698,089	1,528,154	666,095	603,338	571,220	456,344	461,764	515,064	511,999	501,163	529,361	356,664	211,889	210,688	204,457	192,648	180,112	224,996	217,892	208,796	209,297	242,314	246,865	192,808	215,641	208,527	215,168	240,596	234,914	214,784	214,406	232,012	205,878	197,395	199,370	174,438	156,393	143,454	98,935	88,930	90,815	79,075	73,418	67,809	90,571	75,162	75,002	68,002	43,002
9,142,536	9,446,264	9,327,182	8,971,887	8,331,326	8,071,619	7,951,774	7,218,143	7,429,725	6,738,085	6,437,263	6,297,963	6,292,029	5,815,098	5,759,167	5,307,998	4,693,516	1,490,430	1,488,586	1,272,281	1,261,139	1,223,486	1,234,896	1,224,095	1,138,181	1,063,364	990,152	873,142	744,108	644,042	701,134	579,979	515,476	551,817	753,887	658,177	607,051	604,728	539,855	479,972	501,995	417,861	554,768	691,846	544,766	504,824	611,424	549,115	564,625	533,864	491,512	452,825	438,873	378,882	419,796	418,529	426,637	424,884	420,424	374,319	376,331	345,910	330,160	243,609
4,220,634	4,093,370	4,201,925	4,175,672	4,007,803	3,964,664	4,068,103	4,006,576	3,579,576	3,529,593	3,640,716	3,647,354	3,325,820	3,266,268	3,322,462	3,217,415	3,013,340	1,128,903	1,151,590	1,139,288	1,136,750	1,132,279	1,118,823	1,093,804	1,021,059	1,002,353	831,444	842,419	820,122	823,908	828,815	803,113	753,879	716,618	728,154	711,557	686,938	655,696	653,287	635,421	589,982	579,558	577,387	534,047	533,077	512,348	494,408	478,173	457,637	439,104	443,282	412,229	384,158	365,892	351,323	329,340	346,843	336,680	335,906	326,757	273,655	263,537	255,277	247,140

1,080,883	1,080,883	1,080,883	1,509,284	1,350,923	1,350,923	1,350,201	1,597,885	1,597,719	1,576,935	1,557,908	1,675,539	1,675,539	1,675,539	1,675,534	864,291	1,055,751	244,040	244,040	191,551	191,551	191,551	191,551	202,508	202,508	202,508	202,508	186,804	186,804	186,804	186,804	176,864	176,864	177,409	177,409	200,737	200,737	200,737	200,737	151,350	151,350	151,350	151,350	251,052	251,052	251,052	251,052	144,594	144,594	144,594	144,594	144,576	144,576	144,576	144,576	152,708	152,708	152,708	152,708	97,570	97,570	97,570	97,570	47,194	47,194	47,194	47,194
-141,102	-165,923	-169,162	-687,714	-554,038	-111,366	-93,312	-95,483	-305,767	-165,495	11,285	353,445	-69,282	262,756	173,378	757,736	159,036	1,787	17,646	111,313	50,999	91,392	24,283	39,723	13,473	45,818	25,369	-30,694	-111,853	-62,118	-105,835	35,363	11,382	35,246	32,007	64,942	-12,663	19,000	39,757	165,818	112,887	138,597	87,922	-108,841	-8,747	52,099	-33,740	55,493	94,363	73,536	38,365	58,282	55,487	37,912	14,265	70,495	44,826	44,677	15,272	136	-87,563	-76,902	-52,289	9,533	-4,484	-10,439	10,754
168,546	-62,100	-46,262	-426,142	-410,398	-397,890	-506,309	-500,694	-375,303	-280,090	-107,629	-358,169	-62,998	-80,470	-138,226	-228,527	-68,513	-37,957	-49,734	-53,062	-559	-43,660	-24,178	-213,372	-169,902	-145,336	-165,133	-95,407	7,473	-3,785	14,699	-4,079	43,697	45,173	9,799	-62,336	-6,660	-30,257	3,457	13,646	5,103	17,804	-2,082	-6,303	-5,748	1,038	-1,442	27,557	48,379	49,256	-6,201	-15,610	-2,043	-15,182	-18,102	-76,033	-59,779	-58,839	-43,189	-43,195	-3,579	-853	-12,031	50,090	-2,447	-558	-300
-286,085	362,194	269,882	688,651	672,648	599,630	429,008	351,465	654,650	370,246	211,933	-97,403	-145,512	-375,244	-192,500	274,039	240,070	219,209	170,169	-3,721	-35,238	-25,590	31,576	162,488	134,466	95,189	106,050	140,331	91,177	41,253	68,817	-21,299	-79,008	-28,902	-3,243	-25,907	-27,896	-9,833	-26,963	-129,891	-84,870	-120,216	-6,703	15,491	-14,001	-990	36,606	23,518	6,097	15,090	26,947	-42,701	-38,117	-29,107	5,955	-2,590	13,943	40,874	50,478	98,097	92,246	83,087	74,538	-9,265	14,571	10,898	1,944
-259,351	132,575	53,343	-428,401	-295,223	87,502	-172,047	-247,684	-28,593	-70,189	113,568	-117,631	-275,740	-191,670	-158,165	805,393	332,587	184,193	138,102	52,490	14,357	22,059	32,395	-10,957	-20,136	-2,828	-33,268	15,704	-13,253	-24,699	-22,332	9,940	-23,940	51,514	38,612	-23,328	-47,212	-21,076	16,289	49,387	33,246	36,244	79,095	-99,702	-28,480	52,234	1,470	106,457	148,760	137,724	59,043	18	15,348	-6,343	2,091	-8,132	-965	26,820	22,612	55,138	1,125	5,318	10,203	50,376	7,641	-100	12,397
821,532	1,213,458	1,134,226	1,080,883	1,055,700	1,438,425	1,178,154	1,350,201	1,569,126	1,506,745	1,671,476	1,557,908	1,399,799	1,483,869	1,517,370	1,669,684	1,388,338	428,233	382,142	244,040	205,908	213,610	223,946	191,551	182,372	199,680	169,240	202,508	173,550	162,105	164,472	186,804	152,925	228,923	216,021	177,409	153,524	179,661	217,026	200,737	184,596	187,594	230,445	151,350	222,572	303,285	252,522	251,052	293,355	282,318	203,637	144,594	159,925	138,233	146,667	144,576	151,743	179,528	175,320	152,708	98,695	102,889	107,773	97,570	54,835	47,094	59,591