大商股份(600694)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

572,915	382,089	220,334	793,154	614,144	437,587	246,315	811,695	598,384	396,884	206,787	2,188,787	1,674,899	1,177,022	649,789	2,386,726	1,837,497	1,300,490	714,382	2,674,351	2,031,133	1,407,162	772,419	2,808,752	2,161,369	1,509,702	854,363	3,083,206	2,367,117	1,653,488	913,638	3,220,586	2,443,563	1,699,589	946,030	3,374,689	2,539,266	1,756,781	941,332	3,185,910	2,382,240	1,616,648	889,272	3,040,379	2,272,904	1,554,340	878,683	2,434,346	1,779,870	1,197,114	660,027	2,116,316	1,543,292	1,022,133	551,320	1,884,967	1,451,386	980,029	555,760	1,496,877	1,122,751	750,513	424,268	1,141,897	839,068	549,484	324,978
354,228	230,030	129,242	478,623	365,058	256,448	142,550	539,408	300,722	198,668	103,524	1,611,879	1,230,531	860,919	471,894	1,768,771	1,366,506	963,485	539,317	2,069,765	1,575,730	1,087,940	596,653	2,181,427	1,681,663	1,169,489	664,030	2,416,211	1,855,040	1,289,983	714,376	2,535,413	1,918,275	1,327,759	739,538	2,679,320	2,017,726	1,392,675	741,369	2,552,904	1,911,780	1,280,712	699,854	2,474,918	1,852,757	1,266,080	724,022	1,973,176	1,431,345	960,870	536,001	1,724,460	1,247,467	814,285	436,790	1,518,131	1,178,574	793,104	452,032	1,192,111	903,486	599,660	343,010	905,133	670,190	433,724	263,325
77,555	63,151	34,061	112,329	93,159	70,376	39,974	100,416	74,229	49,595	12,747	148,540	127,647	97,570	59,964	163,289	124,364	94,401	52,009	134,696	100,402	75,383	46,868	108,965	93,088	71,547	39,698	98,163	90,810	87,566	42,915	175,250	138,999	102,653	58,229	167,141	129,409	93,986	51,803	132,629	111,839	96,019	56,173	45,903	48,940	35,183	20,517	30,938	30,996	19,764	6,371	6,869	13,005	17,180	4,283	3,068	2,816	34,466	17,567	50,973	40,460	37,658	13,747	50,704	37,110	29,330	10,552
77,071	63,005	34,913	110,895	96,088	72,615	42,784	83,226	68,799	44,259	11,280	145,899	129,316	98,947	60,545	162,083	124,122	95,056	53,720	137,486	102,754	77,052	47,980	108,676	97,034	75,036	42,419	101,508	93,774	89,139	43,802	176,966	142,261	104,996	59,652	162,003	124,830	92,917	53,411	139,719	116,758	99,724	55,322	50,307	50,324	35,288	21,852	31,318	29,743	19,777	7,978	2,993	12,182	17,633	5,436	41,990	40,760	35,449	18,057	57,801	45,899	42,952	14,211	48,530	37,570	29,504	10,425
21,741	16,749	9,708	34,199	25,552	18,762	11,376	29,876	21,536	14,130	5,264	49,494	38,799	30,355	18,762	56,983	40,872	29,702	16,151	52,487	38,627	24,684	14,725	43,344	32,442	22,499	11,744	39,746	28,148	24,323	11,922	44,545	31,933	23,158	13,635	36,490	25,860	17,453	9,464	34,374	27,266	20,728	11,367	22,024	17,697	11,962	7,388	21,006	15,607	10,679	4,243	12,072	11,554	9,538	4,317	17,990	15,214	11,144	4,591	25,138	16,365	15,071	5,369	16,604	10,098	9,471	3,984
55,330	46,255	25,205	76,696	70,536	53,852	31,407	53,351	47,264	30,129	6,016	96,404	90,517	68,592	41,783	105,100	83,250	65,354	37,570	85,000	64,127	52,368	33,256	65,333	64,592	52,536	30,676	61,762	65,626	64,816	31,880	132,421	110,328	81,838	46,017	125,513	98,970	75,464	43,947	105,345	89,491	78,996	43,955	28,282	32,628	23,326	14,464	10,311	14,135	9,098	3,735	-9,079	628	8,095	1,119	24,001	25,546	24,305	13,466	32,662	29,535	27,881	8,843	31,926	27,471	20,033	6,440
1.78	1.50	0.82	2.44	2.25	1.71	0.99	1.70	1.50	0.95	0.19	3.04	2.85	2.16	1.32	3.36	2.67	2.09	1.20	2.98	2.20	1.77	1.12	2.39	2.21	1.74	1.00	2.25	2.16	2.09	1.00	4.18	3.51	2.55	1.45	4.01	3.16	2.37	1.39	3.33	2.84	2.51	1.39	0.93	1.08	0.75	0.48	0.41	0.38	0.24	0.09	-0.40	-0.04	0.21	0.00	0.79	0.85	0.78	0.43	1.03	0.95	0.90	0.28	1.03	0.89	0.65	0.21

305,695	352,063	348,254	328,847	352,664	402,774	393,521	338,324	353,165	365,587	391,193	351,146	471,721	476,835	484,992	477,403	510,726	416,740	458,726	510,338	515,917	509,903	537,114	572,197	731,477	683,663	630,561	618,385	657,653	625,174	673,697	670,684	702,336	639,767	693,700	694,455	709,729	637,700	668,112	609,788	620,223	468,430	464,548	488,341	488,684	393,278	388,804	336,121	344,088	289,750	266,954	284,585	325,666	247,753	198,065	172,108	228,134	156,868	173,818	125,957	104,667	123,669	131,998	104,659
25,704	19,272	15,429	18,609	24,752	18,172	22,375	19,633	24,806	20,739	21,612	20,618	25,060	22,517	27,957	27,929	23,013	22,389	29,142	27,679	28,440	21,952	21,623	25,604	24,284	22,097	21,950	24,745	26,774	19,965	18,064	21,018	19,806	21,286	22,449	23,682	27,990	30,947	29,709	24,114	33,211	31,014	24,468	24,388	30,013	22,048	29,009	15,852	20,507	12,599	17,280	6,948	12,588	6,778	6,211	2,041	3,790	1,789	3,083	1,677	1,940	1,404	3,381	1,772
433,506	424,702	431,892	420,447	411,187	395,412	390,707	397,641	401,949	389,641	389,626	392,098	383,218	374,611	363,115	368,720	370,594	268,901	261,848	263,773	169,957	173,103	169,471	171,047	171,957	161,987	168,153	134,806	120,856	104,993	67,201	74,849	80,385	68,798	71,232	92,042	82,464	71,957	67,859	71,174	60,952	49,287	52,156	57,495	73,539	80,477	125,883	144,212	140,445	126,192	130,880	143,670	123,787	109,814	111,973	129,964	152,787	138,734	138,594	147,813	137,672	107,917	102,899	104,689
937,330	1,020,661	1,054,522	1,051,961	1,062,202	1,081,947	1,134,136	1,133,527	1,154,904	1,091,177	1,203,230	1,259,028	1,234,534	1,168,343	1,157,112	1,091,336	1,077,568	1,015,821	1,102,634	1,049,427	1,076,797	1,017,523	1,008,741	1,028,796	1,009,908	949,525	904,457	847,438	881,593	823,444	868,561	823,452	862,467	779,789	857,505	875,155	880,344	803,124	826,742	763,894	790,009	622,808	613,618	653,542	677,379	566,529	626,084	587,139	576,202	498,346	519,024	522,079	547,229	438,313	386,585	378,008	475,947	381,381	423,848	349,364	343,425	289,937	319,939	269,276
--	393,281	--	407,214	--	417,965	--	433,860	--	447,790	--	461,754	--	471,842	--	487,024	490,422	495,427	512,373	520,441	525,624	532,545	547,410	555,482	554,218	561,402	552,910	558,782	437,360	443,215	404,710	405,796	390,456	396,152	401,997	407,924	409,900	415,790	421,821	428,143	422,563	425,421	432,769	436,837	453,234	459,860	463,397	391,915	397,444	405,123	409,239	405,384	405,833	391,348	390,668	395,145	397,007	427,650	407,235	404,225	398,136	400,178	407,448	373,846
1,868,654	1,943,264	1,970,379	1,951,557	2,055,727	2,101,302	2,174,256	1,727,351	1,758,739	1,704,722	1,826,641	1,895,478	1,874,355	1,820,243	1,820,543	1,766,811	1,759,038	1,706,048	1,809,600	1,764,197	1,802,486	1,751,647	1,763,927	1,793,584	1,772,802	1,727,117	1,673,720	1,656,786	1,589,404	1,550,721	1,522,460	1,478,533	1,510,694	1,427,933	1,471,333	1,499,700	1,508,415	1,441,206	1,476,842	1,423,302	1,439,078	1,273,901	1,271,605	1,320,904	1,348,663	1,245,027	1,312,557	1,191,739	1,166,589	1,095,253	1,106,424	1,103,219	1,119,595	1,001,111	954,006	948,899	1,038,401	975,243	981,698	908,942	855,012	792,762	824,716	782,122
606,158	622,328	579,881	605,771	627,706	636,107	709,564	668,301	703,647	666,034	788,882	850,810	840,244	804,741	830,796	814,615	819,369	782,931	875,774	861,538	901,320	863,470	865,411	920,969	894,617	862,416	823,809	835,474	782,446	749,898	754,216	737,639	819,447	757,206	793,610	858,849	897,222	852,818	891,877	867,010	902,099	753,110	778,375	864,605	898,092	777,132	798,281	739,353	689,531	579,831	603,512	618,126	644,140	525,610	552,623	549,710	628,709	574,036	593,642	536,664	501,258	445,534	513,784	465,771
437,437	426,323	460,018	440,313	507,362	540,399	536,225	101,628	103,758	104,188	104,756	117,681	113,992	111,421	112,475	116,707	125,581	123,100	135,099	136,768	156,148	154,958	163,262	164,727	171,100	168,472	162,031	157,509	141,429	136,103	108,265	106,848	73,527	81,496	88,480	90,935	87,870	88,570	87,292	96,771	93,310	73,368	72,037	74,995	61,427	88,052	142,173	132,639	153,954	197,354	190,157	174,189	155,081	148,535	81,036	77,915	87,313	80,830	78,537	73,873	67,907	63,141	35,131	37,127
1,043,595	1,048,652	1,039,898	1,046,084	1,135,067	1,176,506	1,245,789	769,929	807,405	770,222	893,638	968,491	954,235	916,162	943,271	931,322	944,950	906,031	1,010,872	998,306	1,057,468	1,018,428	1,028,673	1,085,697	1,065,717	1,030,888	985,840	992,983	923,875	886,001	862,482	844,487	892,974	838,703	882,090	949,784	985,092	941,388	979,170	963,780	995,409	826,479	850,412	939,600	959,519	865,185	940,455	871,992	843,484	777,185	793,669	792,315	799,221	674,145	633,659	627,625	716,022	654,865	672,180	610,538	569,165	508,675	548,915	502,898
825,059	894,612	930,480	905,472	920,660	924,796	928,467	957,422	951,335	934,500	933,003	926,987	920,120	904,081	877,272	835,489	814,087	800,017	798,727	765,891	745,018	733,219	735,254	707,887	707,085	696,230	687,880	663,803	665,530	664,720	659,979	634,046	617,720	589,230	589,243	549,916	523,323	499,818	497,672	459,522	443,668	447,422	421,193	381,304	389,144	379,842	372,102	319,748	323,105	318,068	312,755	310,904	320,374	326,966	320,347	321,275	322,379	320,378	309,519	298,404	285,847	284,087	275,801	279,223

251,117	250,015	250,015	256,107	256,107	256,107	256,107	316,389	316,389	316,389	316,389	474,497	474,497	474,497	474,497	505,064	505,064	505,064	505,064	569,407	569,407	569,407	569,407	611,685	611,685	611,685	611,685	669,598	669,598	669,598	669,598	693,219	693,137	693,137	693,137	607,642	607,642	607,642	607,642	484,553	484,553	484,553	484,553	324,312	336,121	336,121	336,121	277,024	284,585	284,585	284,585	172,108	172,108	172,108	172,108	125,957	125,957	125,957	125,957	104,659	105,438	105,438	102,573	48,308	49,050	50,366	--
96,931	79,669	21,386	72,603	36,980	44,065	57,738	-9,612	6,037	-30,961	68,141	99,786	65,782	56,824	52,364	16,438	-2,403	49,926	65,355	19,786	102,538	29,054	-8,672	201,435	178,066	118,794	33,813	129,974	131,784	45,593	17,859	110,076	126,944	44,745	16,705	178,730	176,152	89,046	82,598	233,282	224,968	59,121	17,998	272,199	241,504	105,681	80,468	172,982	143,572	26,581	-17,365	122,609	140,569	39,408	20,311	121,096	155,434	31,075	47,167	88,939	21,295	27,454	25,836	89,950	78,616	35,059	18,636
17,659	30,859	17,300	41,340	55,363	78,654	19,477	60,103	116,037	164,106	99,525	-293,482	-143,151	-84,059	-55,195	25,198	68,974	-58,172	-96,259	16,130	-93,713	-41,137	-8,050	-211,942	-22,829	-19,851	-7,152	-131,456	-77,680	-75,994	-8,849	-41,376	-31,496	-26,976	-2,475	-25,210	-17,657	-10,323	-7,433	-41,943	-25,815	-14,068	-7,195	-75,467	-67,580	-57,180	-51,945	-80,665	-40,665	-33,873	-17,281	-38,466	-25,276	-11,979	-7,097	-80,180	-58,987	-38,833	-13,477	-63,786	-32,380	-14,534	-1,459	-60,688	-35,204	-29,891	-935
-128,329	-83,807	-14,849	-119,461	-76,879	-60,943	-24,338	-109,196	-105,859	-105,126	-96,693	35,076	38,123	27,226	12,170	-73,188	-63,804	-82,120	-17,763	-99,610	-64,568	-49,984	-18,171	-32,480	-39,860	-31,096	-13,285	-56,153	-67,211	-14,606	-5,232	-91,367	-86,854	-72,375	-15,151	-67,725	-57,678	-50,073	-16,352	-68,252	-65,643	-62,657	-31,661	-36,014	-20,941	8,886	24,263	-44,683	-43,205	12,551	17,027	28,353	38,392	48,333	12,742	6,025	6,587	39,452	14,659	-3,818	10,345	5,349	5,048	27,129	5,701	1,420	-9,344
-11,195	27,906	23,717	-6,092	15,297	61,530	53,219	-60,282	15,707	28,406	71,379	-158,108	-38,392	127	8,944	-30,567	3,802	-90,126	-49,416	-64,343	-56,081	-62,283	-34,944	-42,277	115,760	68,170	15,138	-57,913	-13,347	-45,569	3,023	-23,621	7,980	-54,651	-841	85,495	100,598	28,475	58,762	123,088	133,594	-17,551	-20,860	160,241	152,563	57,157	52,683	47,288	59,503	5,165	-17,631	112,477	153,558	75,645	25,957	46,151	102,177	30,911	47,861	21,298	-770	18,232	29,425	56,351	49,113	6,579	8,357
239,921	277,921	273,732	250,015	271,404	317,637	309,326	256,107	332,096	344,796	387,769	316,389	436,105	474,624	483,441	474,497	508,867	414,939	455,649	505,064	513,326	507,124	534,463	569,407	727,445	679,855	626,822	611,685	656,251	624,029	672,621	669,598	701,117	638,486	692,296	693,137	708,240	636,116	666,404	607,642	618,147	467,003	463,694	484,553	488,684	393,278	388,804	324,312	344,088	289,750	266,954	284,585	325,666	247,753	198,065	172,108	228,134	156,868	173,818	125,957	104,667	123,669	131,998	104,659	98,163	56,945	--