东百集团(600693)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

130,774	90,854	50,718	189,462	139,961	98,027	51,182	182,404	125,229	79,975	39,759	410,006	275,326	186,380	98,304	299,695	184,222	128,568	67,837	385,570	267,681	189,701	85,472	300,990	121,982	79,916	42,246	162,620	115,446	83,042	47,637	174,634	124,149	90,700	52,347	203,674	146,732	108,058	58,759	206,853	147,153	104,796	59,546	213,472	151,077	109,787	65,330	189,240	131,247	91,806	51,965	155,932	106,401	73,177	40,420	136,821	96,085	67,415	39,472	111,863	75,608	51,835	28,584	88,513	59,434	41,701	23,776
63,939	44,477	24,886	91,232	66,716	46,737	24,822	101,728	74,545	48,989	23,247	320,054	220,744	151,046	79,439	233,424	141,048	96,929	49,211	282,426	214,841	155,105	71,110	225,250	100,647	63,942	32,951	124,553	87,593	63,187	36,641	136,147	95,693	70,398	40,914	160,821	115,225	85,041	46,073	162,198	114,808	82,066	46,833	168,682	118,852	86,787	51,759	147,389	101,695	71,003	40,378	122,322	82,565	56,348	30,956	104,017	72,515	51,412	30,128	85,949	58,109	40,301	23,168	69,446	46,379	33,409	19,207
24,021	22,770	6,216	26,366	18,314	14,972	7,037	41,373	20,008	18,649	2,033	46,642	31,989	3,777	3,773	37,266	9,748	9,586	7,467	53,610	24,921	15,875	5,804	29,090	298	881	2,677	5,591	3,652	5,856	5,223	21,206	20,453	20,754	20,519	8,315	7,493	6,642	5,205	9,139	8,214	7,655	5,221	12,947	8,468	7,366	5,656	14,224	10,485	7,219	5,663	11,375	8,209	6,238	4,004	11,308	8,640	5,744	4,509	8,087	5,567	3,928	2,516	6,169	4,132	2,886	1,900
24,311	23,172	6,325	25,859	17,962	14,890	6,946	39,490	19,761	18,238	2,076	45,230	31,134	3,892	3,805	38,248	10,701	9,808	7,551	53,820	24,402	16,352	6,244	28,024	473	996	2,638	6,328	5,051	5,876	5,223	18,190	20,454	20,801	20,628	7,826	7,448	6,599	5,271	8,145	8,293	7,382	5,201	42,798	38,674	37,738	5,659	13,952	10,272	6,974	5,664	11,652	8,448	6,276	4,004	12,148	8,994	5,931	4,498	8,397	5,830	4,058	2,481	5,925	4,097	2,852	1,891
9,880	10,216	1,687	8,075	5,408	4,351	2,321	12,532	4,434	3,997	641	12,285	7,933	819	921	10,614	3,744	3,453	2,762	14,042	6,471	4,122	1,671	7,743	330	411	591	2,204	1,169	1,563	1,159	4,989	4,343	4,430	4,728	3,081	2,574	2,150	1,722	4,556	3,048	2,617	1,498	10,789	9,596	9,062	1,233	3,864	2,594	1,850	1,306	3,358	1,844	1,452	901	2,271	1,325	687	1,097	2,523	1,760	1,520	824	1,942	1,177	777	497
14,431	12,956	4,638	17,785	12,554	10,538	4,625	26,957	15,327	14,241	1,435	32,945	23,200	3,073	2,884	27,634	6,957	6,355	4,788	39,777	17,932	12,230	4,573	20,281	143	586	2,047	4,124	3,881	4,314	4,065	13,200	16,111	16,371	15,900	4,745	4,875	4,450	3,549	3,589	5,245	4,765	3,703	32,009	29,079	28,676	4,426	10,087	7,678	5,123	4,358	8,294	6,604	4,824	3,103	9,877	7,669	5,244	3,401	5,874	4,070	2,538	1,657	3,983	2,920	2,074	1,394
0.12	0.11	0.03	0.14	0.09	0.08	0.03	0.24	0.18	0.18	0.02	0.37	0.27	0.04	0.03	0.29	0.04	0.04	0.03	0.28	0.15	0.10	0.03	0.11	0.01	0.01	0.05	0.12	0.10	0.12	0.12	0.43	0.50	0.50	0.48	0.16	0.15	0.13	0.11	0.11	0.16	0.14	0.11	0.94	0.85	0.84	0.13	0.29	0.22	0.15	0.13	0.24	0.19	0.14	0.12	0.37	0.29	0.20	0.13	0.45	0.31	0.19	0.13	0.31	0.23	0.16	0.11

27,127	98,135	35,207	45,329	48,598	65,633	75,985	65,026	55,367	67,720	83,102	64,610	60,602	49,886	72,142	58,816	91,793	73,229	73,800	92,578	94,020	99,690	62,767	62,728	44,040	67,471	53,535	79,251	94,914	107,860	122,620	72,249	35,644	39,973	41,146	23,274	28,765	57,529	39,259	50,291	44,323	50,081	23,496	38,560	30,675	49,647	33,209	43,266	36,318	28,149	38,324	36,261	32,122	11,364	13,190	16,655	20,595	17,891	19,258	11,323	13,007	11,081	16,144	13,186
7,110	6,247	5,978	5,406	5,368	5,045	3,972	3,236	4,784	6,398	8,252	5,385	9,193	5,756	5,689	7,276	13,329	14,401	9,783	2,678	883	1,206	816	1,006	792	438	630	262	847	678	503	374	388	382	357	194	209	328	370	238	415	294	299	628	366	217	191	319	1,588	1,298	1,242	1,270	1,387	1,323	1,444	1,389	1,345	1,326	1,469	2,567	3,439	3,454	3,038	3,279
320,579	315,175	301,483	298,603	283,107	301,342	292,578	287,683	344,650	339,489	290,534	292,106	262,972	254,280	249,280	246,121	334,979	322,729	315,310	306,410	297,266	315,379	339,445	329,269	374,849	336,823	311,601	298,883	286,044	275,995	270,150	246,280	223,924	210,352	103,933	94,502	86,883	83,526	81,851	80,523	5,549	3,944	3,368	2,657	2,742	2,642	2,660	2,581	1,337	1,876	1,820	1,673	1,617	1,653	1,749	1,964	2,025	2,054	1,895	1,371	912	853	1,192	1,338
390,759	454,818	387,230	387,690	375,372	425,339	425,421	401,993	460,993	471,647	441,733	415,361	410,022	358,927	384,479	398,664	489,927	445,161	434,157	430,384	423,280	453,698	444,604	428,131	493,345	468,618	439,544	430,936	446,147	409,845	415,215	341,340	282,268	284,118	272,498	249,064	209,187	200,387	141,786	145,440	88,165	94,036	62,133	76,271	67,677	62,226	46,421	56,157	47,650	41,055	50,250	44,179	39,445	20,978	22,747	27,227	31,246	28,213	29,442	21,570	22,871	20,794	26,972	23,003
--	147,890	--	150,866	--	90,388	--	92,751	--	88,983	--	86,586	--	85,837	--	82,093	51,126	51,082	51,578	51,982	68,566	34,523	34,931	35,185	35,413	35,875	32,521	32,900	30,424	30,797	31,008	31,311	34,488	35,153	35,539	35,987	36,449	36,811	37,808	38,328	38,804	39,338	40,082	40,648	40,936	41,470	42,930	43,404	43,927	44,137	44,607	45,130	47,643	45,858	46,468	46,951	44,874	45,372	45,923	46,463	20,803	21,050	21,010	48,304
1,452,007	1,502,377	1,473,082	1,472,907	1,424,454	1,403,463	1,376,818	1,196,003	1,010,315	988,974	985,053	883,986	879,330	843,214	839,799	841,513	801,180	742,180	719,477	680,826	653,743	645,341	620,758	583,297	608,742	584,210	552,580	528,705	520,284	480,900	485,349	411,971	358,056	359,410	345,753	330,366	291,768	283,493	226,180	231,408	177,581	184,336	156,409	171,597	162,137	155,513	141,291	151,450	139,570	133,393	142,951	137,981	133,356	113,242	115,537	121,002	122,175	119,740	119,424	111,131	112,974	111,654	111,745	107,423
518,826	587,634	541,817	527,637	449,112	418,275	412,079	361,225	333,002	340,743	324,741	304,310	254,194	296,629	319,144	346,228	377,545	343,616	331,234	290,647	249,629	258,842	295,395	276,147	306,872	296,900	274,107	277,661	306,846	256,015	206,564	182,849	124,801	125,895	119,009	123,922	86,395	91,546	105,133	113,910	59,051	66,286	34,273	53,163	44,613	46,861	64,805	80,019	72,453	68,830	79,154	78,542	75,514	57,158	57,233	65,864	68,672	67,905	69,376	64,399	65,039	65,252	66,789	64,239
516,930	499,968	524,789	542,537	572,862	584,703	570,159	416,272	378,369	350,374	375,261	296,059	352,351	287,527	252,639	230,151	179,166	154,696	136,531	141,584	176,800	165,568	112,201	98,383	112,318	97,315	87,023	63,293	25,929	36,945	82,112	100,523	101,745	101,745	95,445	91,045	89,834	76,834	6,834	6,834	6,881	6,881	6,881	6,881	7,285	7,285	0	0	0	0	--	0	23	29	24	8	8	703	717	738	3,801	3,801	3,126	3,126
1,035,756	1,087,602	1,066,606	1,070,174	1,021,973	1,002,978	982,238	777,497	711,371	691,117	700,001	600,369	606,544	584,156	571,783	576,379	556,711	498,312	467,765	432,231	426,429	424,409	407,596	374,530	419,190	394,215	361,131	340,954	332,775	292,960	288,676	283,372	226,546	227,640	214,454	214,967	176,229	168,380	111,967	120,744	65,932	73,166	41,154	60,044	51,899	54,147	64,805	80,019	72,453	68,830	79,154	78,542	75,537	57,187	57,257	65,872	68,680	68,608	70,093	65,138	68,840	69,053	69,915	67,365
416,251	414,776	406,476	402,733	402,480	400,485	394,580	418,506	298,944	297,858	285,051	283,617	272,786	259,058	268,015	265,134	244,470	243,868	251,712	248,595	227,314	220,932	213,162	208,767	189,551	189,994	191,449	187,750	187,508	187,940	196,673	128,599	131,510	131,770	131,299	115,399	115,538	115,113	114,213	110,664	111,649	111,169	115,255	111,553	110,238	101,366	76,486	71,431	67,117	64,563	63,798	59,439	57,819	56,055	58,280	55,130	53,495	51,132	49,331	45,993	44,135	42,602	41,830	40,059

42,867	42,867	42,867	59,817	59,817	59,817	59,817	55,731	55,731	55,731	55,731	53,868	53,868	53,868	53,868	80,553	80,553	80,553	80,553	61,715	61,715	61,715	61,715	79,244	79,244	79,244	79,244	72,249	72,249	72,249	72,249	23,274	23,274	23,274	23,274	50,291	50,291	50,291	50,291	38,560	38,560	38,560	38,560	43,266	43,266	43,266	43,266	36,261	36,261	36,261	36,261	16,655	16,655	16,655	16,655	11,323	11,323	11,323	11,323	13,186	13,186	13,186	13,186	14,681	14,681	14,681	14,681
17,108	36,658	-2,199	40,992	2,127	8,396	4,754	-6,843	-31,490	-45,564	-13,852	14,278	1,054	991	-10,644	-15,826	-14,112	-40,104	-12,585	30,532	19,941	10,476	-5,841	-2,982	-15,678	-7,664	276	-8,407	-12,652	-18,749	-16,600	-38,066	-65,116	-49,698	-32,823	-71,946	-21,884	-14,027	-7,669	13,882	2,659	2,059	-8,716	-6,698	-22,293	-1,673	-301	26,353	11,028	3,700	2,234	23,496	12,136	4,526	984	18,180	8,288	5,646	1,855	13,594	6,782	1,848	5,071	11,918	1,281	-4,024	-10,558
10,423	24,997	-18,839	-112,926	-76,379	-41,347	-19,999	-106,202	-92,898	-56,918	-56,087	14,804	10,748	-4,569	19,734	-75,348	-61,374	-38,488	-27,137	-64,990	-53,022	-27,702	-17,091	-31,635	-14,974	-8,964	-19,781	-50,889	-39,202	700	2,438	63,122	64,305	52,437	46,573	-45,591	-78,076	-45,802	-914	-1,430	-700	788	-775	23,641	26,824	29,759	-1,416	-7,714	-6,346	-6,663	-3,837	-6,157	-4,677	-2,257	-2,973	-10,068	-7,762	-8,441	-3,172	-5,189	-6,474	-4,949	-332	-12,207	-7,518	-6,916	-332
-46,884	-10,423	10,477	54,984	59,958	36,412	26,239	117,165	116,400	107,524	87,619	-27,218	-10,932	-6,272	4,787	64,488	82,498	36,563	26,590	53,296	61,287	52,675	20,475	17,088	-5,059	4,166	-6,302	66,291	74,518	43,060	63,933	23,919	13,181	13,961	4,123	90,520	78,434	67,067	-2,449	-721	3,753	8,623	-5,574	-21,649	-17,123	-21,706	-8,339	-11,634	-4,626	-5,150	3,666	2,267	8,006	-7,561	-1,476	-2,780	8,745	9,363	9,233	-10,267	-488	995	-1,781	-1,206	6,506	10,372	5,113
-19,353	51,232	-10,561	-16,950	-14,294	3,460	10,994	4,086	-8,021	5,008	17,677	1,863	920	-9,801	13,856	-26,685	7,012	-42,029	-13,132	18,838	28,206	35,449	-2,458	-17,529	-35,711	-12,462	-25,807	6,995	22,665	25,011	49,771	48,976	12,371	16,699	17,872	-27,018	-21,527	7,238	-11,032	11,731	5,713	11,471	-15,064	-4,706	-12,591	6,381	-10,057	7,005	56	-8,113	2,063	19,606	15,466	-5,292	-3,466	5,332	9,271	6,568	7,917	-1,863	-179	-2,105	2,958	-1,495	269	-569	-5,777
23,514	94,100	32,306	42,867	45,523	63,277	70,811	59,817	47,710	60,739	73,408	55,731	54,787	44,067	67,724	53,868	87,565	38,524	67,421	80,553	89,921	97,164	59,257	61,715	43,533	66,782	53,437	79,244	94,914	97,260	122,020	72,249	35,644	39,973	41,146	23,274	28,765	57,529	39,259	50,291	44,273	50,031	23,496	38,560	30,675	49,647	33,209	43,266	36,318	28,149	38,324	36,261	32,122	11,364	13,190	16,655	20,595	17,891	19,240	11,323	13,007	11,081	16,144	13,186	14,950	14,112	8,903