陆家嘴(600663)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

676,876	510,209	270,151	1,387,204	791,296	577,668	294,838	1,447,473	870,095	662,696	415,352	1,477,294	1,048,079	818,853	385,358	1,263,877	857,412	661,095	129,641	932,459	731,800	562,339	254,623	1,280,715	668,991	378,848	110,667	563,136	422,862	250,534	118,086	511,690	329,991	191,145	75,986	450,970	248,371	167,409	82,185	349,209	225,932	135,818	55,234	416,587	323,972	265,963	31,508	275,355	233,599	188,145	168,810	348,800	303,182	284,746	13,276	169,989	158,851	148,054	8,166	205,101	162,964	100,706	42,434	286,843	238,100	50,503	9,591
263,832	174,738	81,871	413,040	244,661	173,816	94,348	424,849	239,289	174,105	112,690	599,926	427,781	338,850	180,741	581,704	430,800	335,412	58,580	468,062	346,429	288,468	102,803	676,276	354,219	157,327	36,587	255,832	184,563	107,451	44,987	200,792	121,274	73,324	21,716	185,747	87,642	55,141	25,380	121,840	80,010	50,483	17,817	183,224	130,400	110,002	15,725	99,445	68,555	40,382	32,695	66,213	52,490	41,046	5,193	52,098	47,672	44,343	3,372	95,161	75,163	48,132	20,366	115,918	113,210	10,097	3,403
202,067	186,757	109,049	617,960	368,884	277,604	138,677	660,650	425,644	325,564	183,619	627,067	424,231	337,608	134,417	543,468	374,480	321,858	154,289	485,964	245,862	186,815	74,639	418,921	222,895	151,510	50,135	268,108	164,688	95,830	44,280	221,635	135,881	79,885	38,417	198,577	155,439	68,097	31,955	140,426	91,161	57,442	23,158	124,887	135,599	120,992	6,619	147,029	132,253	123,467	118,524	233,504	219,661	218,696	5,677	108,229	108,683	99,890	1,263	86,400	69,439	42,368	20,622	135,101	124,253	45,996	5,015
204,265	187,236	109,558	677,963	414,066	322,087	140,221	668,250	430,468	329,150	185,408	634,101	428,344	340,667	136,755	545,940	376,886	325,307	156,214	492,126	253,183	193,118	76,194	428,929	225,916	153,528	50,745	277,503	170,671	96,653	44,650	224,363	137,781	80,509	38,497	200,435	156,784	69,127	32,304	142,924	92,405	57,842	23,440	125,267	136,795	121,345	6,637	149,087	132,782	123,595	118,557	233,654	218,158	216,592	5,695	111,709	109,084	99,962	1,337	87,865	70,091	42,589	20,823	135,161	124,227	45,986	5,001
47,440	42,939	30,825	176,395	106,103	83,811	35,938	166,907	111,992	86,695	52,631	137,293	97,209	77,585	36,066	135,432	97,509	84,238	40,889	124,580	62,708	45,739	20,110	102,015	53,797	36,360	12,200	65,313	38,349	21,866	10,866	49,600	30,266	17,748	9,331	44,030	35,615	15,346	7,906	32,338	22,265	13,199	6,741	26,868	29,862	27,147	1,353	27,315	25,522	24,427	23,828	35,931	39,821	39,530	854	20,057	19,396	24,338	360	1,656	11,485	7,027	3,138	21,761	18,385	6,952	976
156,825	144,297	78,733	501,568	307,963	238,276	104,283	501,343	318,476	242,455	132,777	496,808	331,135	263,083	100,689	410,508	279,377	241,069	115,325	367,546	190,475	147,379	56,085	326,914	172,120	117,167	38,545	212,190	132,322	74,787	33,784	174,762	107,516	62,761	29,166	156,405	121,169	53,781	24,398	110,586	70,141	44,643	16,699	98,399	106,933	94,198	5,284	121,771	107,259	99,167	94,728	197,723	178,337	177,062	4,841	91,652	89,688	75,624	977	86,209	58,605	35,562	17,686	113,400	105,842	39,034	4,025
0.29	0.28	0.16	1.07	0.64	0.51	0.22	0.99	0.57	0.42	0.19	0.91	0.62	0.51	0.26	1.00	0.64	0.55	0.20	0.93	0.44	0.34	0.13	0.79	0.40	0.26	0.19	1.02	0.60	0.36	0.16	0.86	0.53	0.31	0.14	0.75	0.58	0.26	0.12	0.54	0.35	0.22	0.08	0.53	0.54	0.48	0.03	0.64	0.57	0.53	0.51	0.61	0.52	0.52	0.02	0.47	0.46	0.40	0.00	0.40	0.28	0.17	0.09	0.32	0.27	0.13	0.03

490,928	639,006	437,623	1,335,252	568,404	535,607	750,582	391,026	461,687	515,842	647,016	360,724	359,226	537,615	513,480	367,483	557,146	709,660	417,281	352,519	334,002	372,281	562,910	514,451	223,683	529,882	201,489	194,244	292,151	375,527	272,551	278,246	402,371	148,935	172,067	314,115	172,220	252,640	277,471	132,967	286,510	414,392	179,421	256,115	122,586	169,347	92,871	114,335	119,179	169,661	46,889	67,962	87,564	222,254	206,288	242,567	304,584	262,494	397,027	419,008	427,546	498,166	418,435	458,817
112,647	128,366	105,134	95,116	86,846	73,743	80,384	66,961	74,751	77,394	56,029	49,985	55,486	61,772	68,549	53,781	27,639	29,499	27,616	28,548	7,824	18,654	13,384	10,511	18,767	20,889	4,926	3,519	6,434	8,060	4,272	3,573	2,799	4,658	4,037	3,463	3,239	5,690	4,947	7,756	1,147	1,838	2,296	2,834	230	40,499	360	575	745	281	310	138	228	306	280	118	295	286	256	141	0	--	59	60
3,712,607	3,143,288	3,146,253	3,119,474	3,207,091	3,126,592	3,068,112	3,057,813	2,655,923	2,515,738	2,508,035	2,456,167	3,218,271	2,257,458	2,323,563	2,110,830	2,079,649	2,068,957	2,190,833	2,149,080	2,078,740	2,030,025	1,211,511	917,269	1,118,543	1,035,657	1,042,676	1,004,769	1,307,198	1,248,706	1,198,712	1,195,876	2,187,341	2,235,342	2,160,083	2,077,159	1,606,150	1,542,459	1,516,486	1,526,830	1,389,033	1,398,752	1,292,752	1,265,997	1,177,974	1,047,923	1,012,145	980,183	926,757	889,018	951,350	938,624	985,604	993,499	971,192	954,175	851,438	773,971	635,533	607,621	563,309	533,493	530,947	525,751
5,718,570	5,023,879	4,883,232	5,641,722	5,236,121	4,764,575	4,787,551	4,378,256	4,276,553	4,059,206	4,023,842	3,760,498	4,663,013	4,199,202	4,129,692	3,586,204	3,592,746	3,497,996	3,538,856	3,643,201	3,830,301	3,783,615	3,866,741	3,246,523	1,386,728	1,620,806	1,269,369	1,221,921	1,614,944	1,646,711	1,530,985	1,483,144	2,655,513	2,461,081	2,423,830	2,401,543	2,009,031	1,949,456	1,814,112	1,686,297	1,691,231	1,827,710	1,536,227	1,585,155	1,322,006	1,420,993	1,266,491	1,244,321	1,255,282	1,163,857	1,033,341	1,044,250	1,128,409	1,263,437	1,217,762	1,240,929	1,169,756	1,051,354	1,112,504	1,105,027	1,099,855	1,131,588	1,063,658	1,080,916
--	382,815	--	390,204	--	159,995	--	160,584	--	157,626	--	161,648	--	156,968	--	183,703	127,478	128,894	130,145	131,439	67,687	68,879	69,587	70,958	44,168	44,674	45,005	45,468	45,803	46,207	46,639	47,082	47,608	51,070	51,172	51,657	52,220	52,346	52,849	53,485	51,507	50,991	51,081	51,427	53,549	54,839	55,299	47,719	48,803	25,362	25,911	25,396	27,046	26,806	24,018	24,289	2,841	3,228	3,334	3,661	3,521	3,824	4,158	4,605
12,398,467	11,996,633	11,701,857	12,089,589	10,895,764	10,624,180	10,586,057	10,135,435	9,648,290	9,375,704	9,458,450	9,144,018	8,765,708	8,411,296	8,299,674	7,811,265	7,888,531	7,829,309	7,936,259	8,118,012	8,225,101	7,994,372	8,146,821	7,982,575	5,729,800	5,377,394	5,340,834	5,244,890	5,060,314	4,876,080	4,587,349	4,562,075	4,346,115	3,975,381	3,869,684	3,853,844	3,401,968	3,353,856	3,212,275	3,078,208	3,152,988	3,076,079	2,719,921	2,768,812	2,467,608	2,514,382	2,379,605	2,353,199	2,334,815	2,128,228	1,929,890	1,945,726	1,931,241	1,861,156	1,800,912	1,778,670	1,617,575	1,522,418	1,410,747	1,430,381	1,293,562	1,314,566	1,229,756	1,278,260
4,806,394	4,584,182	4,405,826	5,596,760	4,443,548	4,901,945	4,261,571	4,348,178	4,468,177	4,215,869	4,248,463	4,123,541	3,616,969	3,565,101	3,422,484	3,419,702	3,338,986	3,294,013	3,269,820	3,715,713	3,550,483	3,709,482	3,836,780	4,115,983	2,909,319	2,623,861	2,697,260	2,652,343	2,352,465	2,281,971	1,873,903	1,764,478	1,823,116	1,665,433	1,652,854	1,956,443	1,607,162	1,599,111	1,614,732	1,488,008	1,580,714	1,594,966	1,318,303	1,429,193	1,033,234	1,079,471	988,686	975,173	1,043,737	897,798	648,050	757,526	797,801	733,630	832,907	830,674	659,897	562,849	485,506	477,549	443,440	486,983	430,145	458,125
3,816,784	3,644,551	3,367,918	2,650,571	2,897,678	2,237,178	2,840,800	2,409,499	2,151,102	2,205,868	2,171,640	2,114,803	2,408,508	2,474,147	2,499,479	2,112,533	2,417,591	2,455,241	2,536,948	2,381,869	2,579,931	2,242,836	2,230,551	1,837,931	1,041,646	1,125,831	989,903	968,566	1,173,399	1,081,141	1,091,184	1,273,231	1,058,089	773,425	671,953	378,764	409,917	424,994	256,210	270,964	294,882	226,299	135,680	87,592	174,615	179,289	181,771	183,333	112,414	61,403	67,024	67,457	36,212	17,208	13,143	10,363	12,973	16,866	21,927	27,921	4,881	2,958	499	9,706
8,623,178	8,228,733	7,773,745	8,247,331	7,341,226	7,139,123	7,102,371	6,757,677	6,619,279	6,421,736	6,420,103	6,238,343	6,025,477	6,039,248	5,921,962	5,532,235	5,756,577	5,749,254	5,806,768	6,097,582	6,130,414	5,952,317	6,067,331	5,953,915	3,950,966	3,749,693	3,687,163	3,620,909	3,525,864	3,363,112	2,965,088	3,037,709	2,881,204	2,438,858	2,324,807	2,335,207	2,017,079	2,024,104	1,870,942	1,758,973	1,875,597	1,821,265	1,453,983	1,516,785	1,207,849	1,258,760	1,170,457	1,158,506	1,156,151	959,201	715,074	824,983	834,014	750,838	846,050	841,037	672,870	579,714	507,433	505,470	448,321	489,941	430,644	467,831
3,775,289	3,767,900	3,928,113	3,842,258	3,554,538	3,485,057	3,483,686	3,377,759	3,029,011	2,953,967	3,038,347	2,905,674	2,740,232	2,372,048	2,377,712	2,279,029	2,131,954	2,080,054	2,129,491	2,020,430	2,094,688	2,042,055	2,079,491	2,028,661	1,778,834	1,627,701	1,653,671	1,623,981	1,534,450	1,512,968	1,622,262	1,524,365	1,464,911	1,536,523	1,544,877	1,518,637	1,384,889	1,329,752	1,341,333	1,319,235	1,277,391	1,254,814	1,265,938	1,252,027	1,259,759	1,255,623	1,209,147	1,194,693	1,178,664	1,169,027	1,214,816	1,120,743	1,097,227	1,110,318	954,862	937,633	944,705	942,703	903,314	924,912	845,241	824,625	799,112	810,429

1,397,518	1,397,518	1,397,518	470,053	470,053	470,053	470,053	441,781	441,781	441,781	441,781	444,368	444,368	444,368	444,368	445,942	445,942	445,942	445,942	610,131	610,131	610,131	610,131	883,571	194,244	194,244	194,244	278,246	278,246	278,246	278,246	314,115	314,115	314,115	314,115	133,067	132,967	132,967	132,967	256,115	256,115	256,115	256,115	114,335	114,335	114,335	114,335	82,314	82,314	67,962	67,962	242,567	242,567	242,567	242,567	419,008	419,008	419,008	419,008	458,817	455,386	455,386	455,386	426,996	423,930	423,930	423,930
-622,075	-143,132	-348,103	371,477	197,025	192,433	138,491	-70,244	-291,652	-187,554	-223,203	51,737	-1,060,079	-164,973	-56,163	431,738	322,173	100,044	-199,825	-535,816	-151,961	-126,448	69,550	-125,460	442,549	95,793	17,636	330,345	218,851	29,901	-56,160	-99,543	-142,484	-197,821	-146,283	57,370	13,715	-21,368	18,706	160,485	189,204	181,138	78,100	176,938	53,741	47,113	-8,871	-190,725	-194,768	-71,283	-24,668	-108,912	-136,390	-155,007	-35,461	-108,329	-88,334	-143,786	-16,136	33,855	1,052	58,485	-33,085	93,972	159,612	163,600	156,981
-285,016	-434,242	-267,854	-557,830	-254,618	-241,802	-97,558	-235,688	116,285	15,846	35,747	-843,323	211,249	-134,373	-209,364	98,491	58,973	238,579	145,574	542,506	-134,159	120,296	-260,251	-750,380	-362,925	285,517	24,940	-283,019	-246,500	-30,786	92,510	-648,452	-463,849	-282,358	-223,181	-157,981	-123,930	-117,165	-8,563	-129,080	-260,848	-80,523	-4,704	-38,109	-17,066	-11,988	-14,564	-149,020	-79,719	-54,941	-5,049	-181,316	-133,856	-2,653	461	-43,020	-780	-2,703	-327	-55,240	-10,520	-9,544	-2,897	-27,294	-15,441	-16,029	4,831
70,750	-106,631	-265,627	1,113,863	238,815	181,753	310,981	334,406	255,021	301,104	454,875	789,341	859,237	510,491	399,096	-532,454	-198,675	13,417	93,196	-170,085	64,722	-108,230	258,073	602,254	-50,201	-45,685	-35,329	-131,356	41,538	98,167	-42,045	712,120	694,569	314,982	227,413	281,667	149,475	258,213	134,363	-154,553	102,038	57,662	-150,090	2,968	-28,410	19,895	1,975	371,731	311,312	227,925	8,645	115,632	115,251	137,345	-1,280	-24,981	-25,199	-9,918	-5,450	-18,134	-18,134	-5,975	-900	-34,586	-18,661	-7,425	-358
-836,110	-683,922	-881,598	927,465	181,208	132,363	351,927	28,273	79,543	129,358	267,450	-2,587	10,134	210,812	133,191	-1,575	183,179	352,164	38,398	-164,188	-221,972	-114,438	67,358	-273,441	29,439	335,638	7,245	-84,001	13,906	97,282	-5,694	-35,869	88,256	-165,180	-142,048	181,048	39,253	119,674	144,504	-123,148	30,396	158,278	-76,694	141,780	8,251	55,012	-21,464	32,021	36,865	101,699	-21,073	-174,605	-155,004	-20,314	-36,279	-176,441	-114,424	-156,515	-21,981	-39,808	-27,840	42,780	-36,952	31,821	125,334	140,045	161,392
561,408	713,596	515,920	1,397,518	651,261	602,416	821,981	470,053	521,324	571,138	709,231	441,781	454,501	655,180	577,559	444,368	629,121	798,106	484,341	445,942	388,158	495,693	677,489	610,131	223,683	529,882	201,489	194,244	292,151	375,527	272,551	278,246	402,371	148,935	172,067	314,115	172,220	252,640	277,471	132,967	286,510	414,392	179,421	256,115	122,586	169,347	92,871	114,335	119,179	169,661	46,889	67,962	87,564	222,254	206,288	242,567	304,584	262,494	397,027	419,008	427,546	498,166	418,435	458,817	549,264	563,975	585,322