上海三毛(600689)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

71,341	37,724	11,522	87,505	55,404	33,663	16,108	94,542	85,137	54,594	26,742	136,954	97,437	61,156	31,796	137,810	100,800	64,973	35,075	127,746	89,312	57,220	28,251	115,122	81,499	53,774	30,732	112,848	81,778	57,008	32,659	128,494	96,300	63,341	32,623	165,721	137,913	106,533	66,396	262,347	201,240	127,927	64,804	246,530	187,738	115,941	55,787	165,322	123,361	80,988	42,272	132,723	99,538	64,739	33,424	145,332	109,078	74,827	41,227	159,655	104,644	62,373	32,123	153,383	111,566	67,581	28,722
65,637	34,943	10,338	81,843	51,747	31,420	14,930	87,175	78,316	50,178	24,756	127,505	90,782	56,569	29,236	128,384	94,083	60,919	32,941	119,139	83,198	53,041	25,980	106,764	75,361	49,373	27,787	105,076	76,540	53,196	30,117	121,052	90,590	59,583	30,347	154,719	128,842	99,306	61,617	248,350	190,715	120,983	61,057	231,178	175,464	106,986	50,806	151,861	113,312	73,967	37,491	119,631	90,163	58,774	30,764	135,427	101,107	69,861	38,616	148,603	99,714	60,226	29,752	143,478	104,223	63,343	27,002
236	52	108	929	584	372	407	-3,075	-568	-313	-342	1,521	1,446	1,436	375	1,354	354	201	316	3,043	1,623	1,516	1,844	-3,768	-650	-1,850	-901	1,119	3,000	3,940	4,902	6,924	9,025	-1,452	-973	-5,444	-1,736	-572	-4,373	-8,167	-4,882	-624	43	-1,121	619	1,303	253	-3,338	-1,005	-338	-812	1,562	2,409	2,424	374	595	-1,655	-1,283	-567	-9,165	-6,608	-3,987	-1,778	-8,243	-2,930	-1,958	-1,138
236	52	108	1,373	989	771	407	-3,124	-614	-325	-351	1,248	1,447	1,436	375	1,363	348	196	312	3,037	5,208	5,138	5,431	9,524	-478	-1,751	-825	-4,676	-2,917	-2,063	-1,104	7,041	9,027	-1,440	-974	-4,686	-824	303	-3,896	-3,860	2,634	1,055	48	2,036	731	1,327	248	1,826	-308	283	-532	1,587	2,407	2,418	362	2,856	144	516	573	11,842	12,624	-3,725	-1,588	-11,668	-3,050	-2,083	-1,146
38	25	6	192	70	88	83	361	250	24	-66	276	142	338	40	246	104	36	60	1,243	1,732	1,727	1,381	378	67	50	14	-833	-916	-944	58	1,007	1,655	45	20	26	138	103	36	826	93	73	11	589	404	360	241	236	81	65	12	174	153	126	35	-195	-281	-306	-96	1,323	19	17	4	-2	11	1	9
199	26	103	1,181	918	683	325	-3,485	-864	-348	-286	972	1,305	1,097	335	1,116	244	160	252	1,794	3,475	3,411	4,050	9,146	-544	-1,801	-840	-3,844	-2,001	-1,118	-1,162	6,034	7,371	-1,485	-994	-4,712	-961	201	-3,932	-4,686	2,542	982	37	1,447	327	966	7	1,590	-389	219	-543	1,413	2,254	2,292	327	3,051	426	822	670	10,519	12,605	-3,742	-1,592	-11,667	-3,061	-2,084	-1,155
0.01	0.00	0.01	0.06	0.05	0.03	0.02	-0.18	-0.05	-0.02	-0.02	0.04	0.06	0.05	0.02	0.05	0.01	0.01	0.01	0.10	0.18	0.17	0.20	0.46	-0.02	-0.09	-0.04	-0.19	-0.10	-0.06	-0.06	0.30	0.37	-0.07	-0.05	-0.23	-0.04	0.01	-0.20	-0.24	0.13	0.05	0.00	0.09	0.02	0.05	0.00	0.08	-0.01	0.01	-0.03	0.07	0.11	0.11	0.02	0.15	0.02	0.04	0.03	0.52	0.63	-0.19	-0.08	-0.57	-0.15	-0.10	-0.06

10,208	13,460	9,573	28,909	8,997	11,430	16,450	29,272	11,129	11,858	7,685	25,605	8,548	10,742	7,215	26,165	6,141	8,053	9,595	24,392	10,209	20,531	16,495	21,582	20,964	11,425	16,487	8,157	12,509	16,851	16,888	13,606	21,965	8,031	8,775	9,262	8,216	9,892	19,858	18,877	22,582	19,860	23,284	25,224	13,856	17,192	20,044	19,813	17,919	22,398	25,557	19,474	22,315	21,113	29,510	28,273	18,695	22,508	22,918	28,433	13,690	16,261	10,140	9,148
7,010	9,789	6,532	14,255	4,631	4,496	3,022	6,825	3,340	4,460	4,620	6,654	4,506	5,736	6,376	4,923	5,079	6,614	7,347	5,018	6,346	5,660	5,458	5,338	5,834	5,043	6,537	4,747	5,848	4,342	5,473	2,622	5,417	3,876	4,453	2,792	4,189	4,577	15,215	15,181	28,532	24,781	23,061	9,743	16,723	16,199	15,190	10,803	13,349	10,662	10,982	8,083	8,124	7,211	7,824	5,809	7,107	7,110	6,494	6,466	7,924	6,813	9,524	7,049
173	32	41	96	81	200	77	107	366	881	1,260	1,360	1,354	1,338	1,579	1,536	1,765	1,566	1,498	1,173	1,579	1,497	1,475	1,507	2,855	2,997	3,705	3,507	3,224	3,527	4,150	4,017	5,172	5,702	6,015	7,459	8,075	7,984	7,829	8,207	8,397	10,309	10,214	12,263	17,847	17,456	8,283	7,936	10,393	9,083	8,873	10,530	7,451	7,212	7,923	6,571	8,857	8,319	9,273	9,665	10,539	13,094	10,783	10,450
57,587	64,458	51,988	56,561	47,458	47,674	51,815	47,480	49,849	45,334	46,838	47,119	47,648	44,515	43,007	44,221	41,461	39,778	40,437	43,617	42,998	40,242	44,479	46,145	42,735	31,704	37,212	33,452	37,454	38,314	38,049	38,835	48,233	32,263	32,649	33,689	33,206	32,795	64,959	67,048	79,170	72,540	73,318	69,580	74,328	81,667	98,525	87,788	57,828	59,276	57,823	54,961	53,317	51,987	60,420	60,487	50,583	53,668	56,174	59,348	63,728	51,548	47,468	40,554
--	1,560	--	1,579	--	1,622	--	1,672	--	2,005	--	2,343	--	2,572	--	3,003	3,226	3,342	3,519	3,629	5,509	5,675	5,740	5,890	6,224	6,427	7,939	8,050	8,205	8,376	8,549	8,646	8,909	9,265	9,490	9,629	9,866	10,032	10,187	10,290	11,524	11,581	11,719	11,915	10,874	10,953	12,316	12,596	12,284	12,430	12,614	12,835	9,637	9,396	9,315	9,476	8,363	10,842	7,298	7,378	7,246	7,963	8,104	7,519
77,472	84,532	72,254	77,017	68,058	68,477	72,787	68,657	73,912	70,409	71,908	72,384	73,792	70,924	69,927	73,521	72,461	71,056	71,904	75,246	77,443	74,572	77,254	79,301	75,551	73,266	79,415	76,401	74,772	76,042	76,135	82,622	90,819	88,226	89,024	88,590	86,104	85,200	117,400	118,300	116,772	110,785	110,651	107,126	115,373	120,702	134,574	122,842	92,132	93,215	93,224	90,833	88,112	84,794	87,947	86,249	85,729	86,749	88,698	94,713	98,629	94,688	90,589	76,163
30,084	37,248	24,858	29,669	20,843	21,418	25,626	21,821	24,312	19,201	20,359	20,442	21,401	18,601	17,934	21,878	20,272	18,988	19,611	23,262	23,144	20,875	24,739	30,777	31,188	34,732	39,723	36,046	31,560	31,666	31,785	32,010	39,893	42,243	42,124	42,046	35,275	33,918	66,902	65,215	67,550	56,868	57,244	54,070	61,038	64,950	81,190	69,667	48,080	48,898	49,163	46,069	43,294	39,571	43,440	44,412	47,589	45,564	44,958	49,120	48,127	38,038	47,010	48,416
3,367	3,434	3,470	3,525	3,654	3,733	4,194	4,192	4,332	4,328	4,348	4,455	4,574	4,584	4,617	4,602	5,099	5,108	5,084	5,088	5,380	5,264	4,831	4,861	10,643	5,974	5,979	5,987	7,252	7,337	7,322	8,540	8,195	14,217	14,429	13,257	13,991	13,785	16,619	15,291	4,640	10,464	10,539	10,435	11,258	11,452	11,595	11,545	4,740	4,654	4,254	4,325	4,067	4,159	4,456	3,835	4,086	4,987	5,690	6,498	7,474	32,004	21,821	5,504
33,450	40,682	28,328	33,193	24,497	25,151	29,819	26,014	28,644	23,529	24,707	24,897	25,975	23,185	22,551	26,480	25,371	24,096	24,695	28,350	28,525	26,140	29,569	35,637	41,831	40,706	45,702	42,033	38,812	39,003	39,107	40,550	48,088	56,460	56,553	55,303	49,266	47,702	83,521	80,506	72,190	67,332	67,783	64,505	72,296	76,402	92,786	81,212	52,820	53,552	53,417	50,394	47,361	43,730	47,896	48,247	51,675	50,551	50,648	55,617	55,601	70,042	68,831	53,919
44,022	43,850	43,926	43,823	43,561	43,326	42,967	42,643	45,268	46,880	47,201	47,487	47,817	47,738	47,376	47,041	47,090	46,960	47,208	46,895	48,918	48,433	47,684	43,664	33,720	32,560	33,713	34,368	35,960	37,039	37,028	42,072	42,731	31,767	32,471	33,287	36,838	37,497	33,879	37,794	44,582	43,453	42,868	42,621	43,077	44,300	41,788	41,629	39,312	39,663	39,807	40,439	40,751	41,064	40,051	38,002	34,055	36,197	38,050	39,096	43,028	24,645	21,758	22,244

28,846	28,846	28,846	29,162	29,162	29,162	29,162	25,577	25,577	25,577	25,577	26,088	26,088	26,088	26,088	24,320	24,320	24,320	24,392	21,562	21,562	21,562	21,562	8,017	8,017	8,017	8,017	7,519	7,519	7,519	7,519	8,824	8,824	8,812	8,812	18,859	18,859	18,859	18,859	24,563	24,563	24,563	24,563	17,950	17,950	17,950	17,950	17,686	17,686	17,686	17,686	28,104	28,273	28,104	28,273	27,119	27,119	27,119	27,119	9,015	9,015	9,015	8,895	8,480	8,366	8,796	8,366
-406	3,781	1,664	-1,934	-593	-23	1,960	3,782	4,186	3,019	1,935	-2,542	-1,432	-2,505	-3,996	703	-2,728	-3,833	-4,980	430	-3,645	-2,633	-2,487	1,954	6,714	1,760	4,688	4	-501	914	514	-596	-4,345	166	193	-13,697	-15,518	-14,419	-9,394	-5,620	-15,903	-12,574	-10,864	5,269	-2,550	-3,118	1,145	-884	-4,461	-3,083	-98	-8,820	-4,805	-7,584	-1,990	177	-3,540	-3,855	-627	-3,772	-7,380	-5,475	-6,955	143	3,095	-208	638
-18,545	-19,242	-20,976	1,072	-19,509	-17,617	-14,664	235	-18,421	-16,671	-19,986	2,215	-16,090	-13,317	-14,935	1,699	-15,363	-12,567	-9,842	3,280	-6,570	2,803	-2,362	24,195	7,304	120	11	331	6,210	6,600	6,274	14,602	15,106	-1,549	-1,537	-3,013	-3,613	-3,260	-2,259	-14,876	-986	-1,657	-206	1,172	-1,445	-358	561	-1,634	1,495	1,730	288	-3,357	-2,353	-433	128	5,497	-1,452	-488	-1,812	33,490	22,466	25,319	9,708	2,929	175	436	210
0	0	0	0	0	0	0	-261	-261	-261	0	-470	-470	0	0	-302	-302	42	0	-1,320	-1,317	-1,317	-313	-12,388	-1,338	1,239	3,552	-238	-947	1,542	2,410	-13,946	-3,931	140	975	7,609	8,997	9,042	12,448	14,967	14,517	9,277	9,681	-190	-647	1,770	-1,356	2,812	1,705	4,458	5,738	1,762	1,187	142	3,124	-4,290	-4,297	-1,117	-2,872	-11,423	-10,171	-12,447	-1,571	-2,363	-2,052	819	1,627
-18,670	-15,419	-19,302	-316	-20,202	-17,785	-12,714	3,586	-14,587	-13,862	-18,037	-511	-17,881	-15,776	-18,937	1,768	-18,250	-16,286	-14,797	2,757	-11,412	-1,073	-5,122	13,545	12,785	3,190	8,274	499	4,881	9,124	9,233	-1,305	6,977	-1,134	-391	-10,048	-10,970	-9,153	435	-5,704	-2,022	-4,714	-1,331	6,614	-4,845	-1,863	241	264	-1,461	3,019	5,900	-10,418	-5,958	-7,857	1,238	985	-9,688	-5,827	-5,515	18,104	4,674	7,245	1,125	535	1,105	968	2,436
10,176	13,428	9,544	28,846	8,960	11,377	16,448	29,162	10,989	11,715	7,540	25,577	8,206	10,312	7,151	26,088	6,070	8,033	9,595	24,320	10,150	20,489	16,440	21,562	20,802	11,207	16,291	8,017	12,400	16,643	16,752	7,519	15,801	7,677	8,421	8,812	7,889	9,707	19,294	18,859	22,542	19,850	23,232	24,563	13,105	16,087	18,191	17,950	16,224	20,705	23,585	17,686	22,315	20,246	29,510	28,104	17,431	21,293	21,604	27,119	13,690	16,261	10,020	9,015	9,471	9,764	10,802