上海凤凰(600679)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

110,303	76,665	41,392	205,791	161,802	117,725	54,033	137,572	103,008	61,887	21,523	97,489	68,639	39,584	26,076	76,152	61,455	35,333	16,417	142,808	108,646	79,792	28,677	63,013	45,772	28,510	10,091	46,075	38,455	25,295	7,194	60,941	48,268	28,296	12,628	70,857	54,155	30,938	13,172	79,946	55,848	34,781	13,628	102,539	81,280	51,990	24,705	90,672	70,780	48,977	21,650	90,215	69,723	43,319	21,295	148,355	122,202	83,722	38,970	170,148	130,409	87,393	43,880	175,296	132,985	85,867	37,772
88,541	62,789	34,655	172,655	135,249	99,087	46,640	117,257	87,376	51,728	18,383	80,302	56,359	31,544	22,500	62,201	50,755	28,430	13,747	121,794	92,322	67,970	23,994	47,786	34,714	21,256	7,282	39,671	33,196	22,136	6,324	51,958	40,671	23,732	10,432	62,428	46,563	26,525	11,276	68,654	48,139	30,188	11,666	88,836	70,995	45,904	21,779	80,261	62,400	43,383	19,360	80,589	62,336	38,853	18,966	134,549	111,695	77,025	36,138	158,731	118,592	79,818	40,546	159,797	121,252	78,439	34,475
8,816	6,683	2,591	12,920	11,082	7,952	2,765	14,253	12,820	10,740	286	5,205	3,830	2,745	680	-193	3,414	2,648	537	12,140	8,475	6,153	1,768	6,220	3,771	1,873	218	-2,602	-1,287	-740	-725	-4,389	-179	-568	-779	-3,109	-1,350	-1,159	-1,291	-1,218	-1,092	-615	-550	191	467	293	24	2,481	1,014	766	246	933	784	562	-304	-1,885	-542	-528	-523	-4,707	-315	-166	-492	-401	-687	-406	-320
8,701	6,651	2,953	12,784	11,002	7,850	2,669	13,963	12,514	10,384	267	5,308	3,913	2,814	672	915	3,948	3,172	765	12,138	9,965	6,239	1,777	7,044	4,491	2,403	583	1,074	-1,206	-788	-735	6,970	-118	-568	-823	-189	-1,246	-1,008	-1,270	890	-928	-497	-545	427	434	257	-10	2,422	982	737	223	902	756	563	-304	2,431	3,873	3,890	-397	2,237	21	-121	-458	1,061	-24	-141	-185
2,098	1,371	621	2,734	2,105	1,624	701	3,223	2,749	2,424	191	1,251	562	265	121	-381	443	558	206	2,225	1,567	802	231	1,099	690	454	150	666	-74	-72	-109	3,069	52	13	9	563	98	87	10	1,046	45	5	3	724	107	47	24	1,599	292	231	89	238	157	107	75	1,468	1,504	1,415	64	566	209	131	39	1,193	95	50	14
6,602	5,280	2,333	10,050	8,897	6,226	1,968	10,740	9,765	7,960	76	4,057	3,350	2,550	552	1,296	3,505	2,614	560	9,913	8,398	5,436	1,546	5,945	3,801	1,949	433	408	-1,132	-716	-626	3,901	-170	-580	-833	-752	-1,344	-1,095	-1,280	-156	-973	-502	-548	-297	327	209	-34	823	690	506	134	664	600	457	-379	963	2,370	2,475	-462	1,671	-188	-252	-497	-132	-119	-191	-199
0.13	0.10	0.05	0.21	0.17	0.13	0.05	0.15	0.13	0.11	-0.00	0.07	0.06	0.05	0.01	0.05	0.07	0.05	0.01	0.19	0.16	0.11	0.03	0.13	0.09	0.04	0.01	0.01	-0.03	-0.01	-0.00	0.11	-0.01	-0.02	-0.02	0.02	-0.02	-0.01	-0.02	0.01	-0.02	-0.01	-0.01	0.01	0.00	0.00	-0.00	0.02	0.01	0.01	-0.00	0.01	0.01	0.01	-0.01	0.01	0.04	0.04	-0.02	0.02	-0.00	-0.00	-0.01	0.01	0.00	0.00	--

59,945	74,285	70,173	89,766	101,530	57,926	48,316	46,467	35,830	36,269	16,197	21,538	15,756	18,509	9,282	16,021	16,807	21,232	18,620	33,375	31,214	32,716	24,845	31,365	26,467	27,900	32,302	27,831	24,685	26,349	24,495	27,174	16,900	16,613	24,358	30,864	20,453	25,481	26,185	26,724	27,268	23,628	23,253	26,972	23,344	27,691	37,638	40,181	32,359	39,503	35,249	35,735	40,842	38,233	33,407	41,434	29,854	38,091	40,688	42,094	42,579	49,181	43,055	40,129
37,042	35,939	37,269	27,836	31,739	34,955	43,020	26,727	30,966	26,487	22,810	20,616	20,682	17,941	17,561	20,684	25,396	21,461	19,529	22,181	18,561	21,747	17,729	7,666	8,796	8,947	4,067	6,161	3,038	3,299	6,375	8,074	10,584	9,564	7,223	6,360	18,251	10,614	9,032	9,626	10,996	9,528	5,637	5,793	15,666	13,849	12,708	11,158	10,571	11,408	10,720	10,480	12,170	11,632	10,798	15,114	20,866	24,588	20,738	21,717	25,028	29,960	25,795	26,730
21,820	23,130	19,172	29,593	23,407	25,595	20,177	23,481	8,530	8,614	9,407	6,694	7,069	6,761	5,156	6,219	5,018	5,262	5,251	5,433	6,472	6,755	6,184	4,811	4,461	4,531	4,376	4,493	3,245	3,448	3,771	5,132	5,463	5,741	4,514	5,831	5,657	5,906	6,830	7,309	7,929	7,901	6,998	6,457	5,450	8,216	6,554	7,933	5,041	5,129	5,954	6,337	5,027	5,641	7,011	15,453	15,011	15,867	16,747	16,935	18,604	18,318	18,360	16,602
167,385	166,726	165,272	173,365	186,253	144,525	137,095	118,348	94,759	89,290	72,802	70,753	68,687	62,967	62,280	60,225	64,959	66,343	58,997	70,804	65,940	70,859	58,209	51,581	51,792	51,843	47,817	46,502	35,335	40,884	44,141	49,480	42,007	43,765	46,374	54,347	53,488	54,312	52,858	57,135	56,692	53,347	48,196	55,597	63,143	66,202	71,497	74,764	55,838	60,766	60,585	62,821	69,511	62,936	65,707	79,471	74,389	84,671	97,175	90,634	95,973	107,235	98,499	90,628
--	13,764	--	14,755	--	25,891	--	13,630	--	10,387	--	12,481	--	12,627	--	12,904	12,993	13,178	13,399	13,179	13,170	12,959	13,126	12,454	12,187	12,702	12,523	13,088	7,137	7,284	7,713	8,128	9,502	9,927	10,276	10,502	10,682	12,912	13,607	13,941	13,584	14,031	13,768	13,967	12,965	13,672	12,468	13,680	12,406	12,281	12,463	13,171	13,260	13,570	14,071	30,195	30,470	30,613	31,143	31,448	32,379	35,093	35,467	39,771
337,232	338,499	338,428	348,444	359,841	318,543	307,566	268,743	200,353	196,021	183,420	183,793	183,517	178,355	179,209	176,831	182,323	183,219	178,204	189,920	187,736	195,318	181,789	175,751	170,862	171,084	169,254	167,865	112,408	119,571	122,193	121,227	112,257	113,029	112,531	117,313	117,959	119,627	119,913	124,271	123,424	120,745	115,251	116,880	126,649	132,775	135,680	129,828	121,686	126,295	125,522	122,653	126,831	122,232	119,185	140,601	141,782	152,465	164,185	164,214	165,764	175,799	157,971	158,328
72,020	64,209	69,117	79,555	85,477	94,166	97,917	67,771	45,558	42,125	34,704	33,139	32,267	27,781	31,042	31,219	34,727	36,333	31,521	42,974	40,048	50,901	41,935	36,735	34,954	36,038	33,926	32,456	28,751	33,867	37,652	41,695	40,109	41,187	43,522	47,547	52,122	46,690	45,950	49,035	50,569	46,277	40,441	41,526	47,153	52,371	55,053	49,399	40,642	45,032	44,748	41,679	46,512	46,509	47,798	62,871	61,772	70,796	82,483	76,423	85,299	96,151	88,236	82,532
14,211	20,826	18,718	20,258	27,588	27,745	14,960	7,756	4,097	4,321	4,259	4,764	5,235	5,266	5,346	4,849	5,486	6,281	6,744	6,950	8,862	8,785	8,616	8,793	9,002	9,699	10,149	10,278	11,084	11,943	11,629	10,271	9,836	10,313	5,642	5,623	4,495	4,859	5,223	5,221	4,758	5,474	5,585	5,510	6,501	6,774	6,727	6,727	7,426	7,527	8,233	8,212	8,482	2,869	1,936	1,385	1,459	2,028	3,866	4,317	5	5	5	1,704
86,231	85,035	87,835	99,813	113,065	121,910	112,877	75,527	49,655	46,446	38,963	37,902	37,502	33,048	36,388	36,068	40,213	42,614	38,265	49,924	48,910	59,685	50,551	45,528	43,956	45,737	44,074	42,734	39,835	45,810	49,281	51,966	49,945	51,500	49,164	53,171	56,617	51,549	51,173	54,256	55,326	51,751	46,026	47,036	53,654	59,146	61,780	56,126	48,068	52,559	52,981	49,891	54,994	49,378	49,734	64,256	63,232	72,824	86,349	80,740	85,304	96,156	88,241	84,236
251,001	253,464	250,593	248,631	246,776	196,633	194,689	193,216	150,699	149,575	144,457	145,891	146,015	145,308	142,822	140,763	142,110	140,605	139,939	139,996	138,826	135,632	131,238	130,223	126,906	125,347	125,180	125,131	72,572	73,761	72,912	69,261	62,312	61,529	63,366	64,142	61,342	68,079	68,740	70,015	68,098	68,994	69,225	69,844	72,995	73,630	73,900	73,702	73,618	73,736	72,541	72,762	71,837	72,854	69,450	76,345	78,550	79,640	77,836	83,474	80,460	79,643	69,730	74,092

76,965	76,965	76,965	41,767	41,767	41,767	41,767	20,938	20,938	20,938	24,791	16,021	16,021	16,021	16,021	33,369	33,375	33,375	33,375	31,360	31,365	31,365	31,365	27,247	27,831	27,831	27,831	26,037	27,174	27,174	26,037	30,059	30,059	30,059	30,864	25,119	16,254	25,119	26,324	25,964	25,969	25,969	25,964	40,151	40,181	40,181	40,181	35,566	35,735	35,735	35,735	40,866	41,434	41,434	41,434	41,984	42,094	42,094	42,094	35,360	35,341	--	0	43,422	43,122	--	--
1,025	2,748	-1,742	6,547	-1,654	4,185	-4,014	12,254	21	4,250	-3,126	2,192	268	3,380	626	-2,575	-6,194	-1,894	-2,518	4,015	2,145	2,353	-2,372	3,203	317	-683	3,074	2,980	2,171	-552	-983	10,797	-225	-6,771	-2,315	1,472	-6,307	-3,926	-6,554	-1,802	4,312	-198	-3,747	-777	-6,351	-1,786	-3,089	491	8,091	6,579	3,257	2,779	2,842	5,001	758	862	3,820	6,353	1,329	1,293	6,600	8,147	900	12,170	15,082	11,466	-10,289
-16,154	-6,223	-13,962	-25,484	-22,709	-20,920	-20,903	19,526	16,676	15,517	-5,599	3,621	1,903	1,289	-7,782	-11,147	-4,967	-7,056	-7,707	5,360	2,589	2,319	-1,130	1	-3,251	-1,860	-1,213	2,351	-1,153	-945	-2,761	-10,268	-8,684	-8,017	-3,984	3,193	12,181	4,594	6,871	2,240	-3,173	-2,725	-2,048	-6,614	-10,402	-10,433	-2,664	-52	-9,663	-5,636	-4,534	-13,028	-8,534	-7,486	-8,463	3,969	-9,813	-8,184	-3,206	19,557	4,195	204	177	-12,877	-11,816	-2,252	-4,965
-11,696	-6,172	-5,204	54,088	56,091	15,007	21,447	-10,479	-3,703	-5,527	-56	-940	-2,530	-2,144	624	-3,895	-5,554	-3,209	-4,148	-6,697	-4,429	-3,060	-2,985	509	1,488	2,528	2,717	-4,480	-3,806	546	1,241	-4,542	-5,081	538	-257	279	-1,718	-825	-469	-1,273	-577	147	3,061	-6,702	17	-235	3,177	4,161	-1,756	2,861	819	4,949	5,097	-702	-298	-5,855	-6,122	-2,150	333	-14,171	-3,210	5,705	6,759	-7,163	-6,738	-3,158	-4,350
-26,481	-9,370	-20,903	35,198	32,401	-1,102	-3,089	20,829	13,176	14,527	-8,594	4,917	-265	2,488	-6,739	-17,348	-16,568	-12,143	-14,754	2,009	-151	1,351	-6,521	4,113	-1,365	68	4,470	1,210	-2,489	-825	-2,489	-4,022	-13,964	-14,212	-6,506	4,940	4,200	-117	-138	-846	599	-2,741	-2,711	-14,187	-16,831	-12,490	-2,543	4,585	-3,375	3,768	-486	-5,300	-591	-3,201	-8,026	-1,118	-12,240	-4,003	-1,406	6,624	7,237	13,840	7,714	-8,062	-3,860	5,888	-19,688
50,485	67,595	56,062	76,965	74,168	40,665	38,678	41,767	34,114	35,465	16,197	20,938	15,756	18,509	9,282	16,021	16,807	21,232	18,620	33,369	31,214	32,716	24,845	31,360	26,467	27,900	32,302	27,247	24,685	26,349	23,549	26,037	16,095	15,847	24,358	30,059	20,453	25,001	26,185	25,119	26,568	23,228	23,253	25,964	23,351	27,691	37,638	40,151	32,359	39,503	35,249	35,566	40,842	38,233	33,407	40,866	29,854	38,091	40,688	41,984	42,579	--	0	35,360	39,262	--	--