南宁百货(600712)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

50,812	33,486	16,833	80,788	60,012	40,375	19,649	77,940	55,237	36,129	15,383	185,780	135,054	93,022	47,730	212,946	155,708	111,015	58,052	232,101	152,962	104,839	52,679	220,716	155,510	110,584	58,207	236,656	171,398	121,117	64,143	249,748	180,615	130,614	68,504	289,511	208,124	149,743	76,541	264,150	184,658	127,869	67,116	230,025	161,373	112,253	61,150	185,769	127,855	87,894	47,007	147,272	102,036	70,226	36,329	134,879	99,979	70,097	37,499	113,547	81,105	58,335	31,833	102,767	72,137	50,811	27,209
37,724	24,329	11,807	58,830	43,543	29,504	14,194	59,070	38,001	24,928	10,378	150,684	109,360	75,636	38,570	177,179	129,323	93,103	49,050	197,499	129,953	89,475	44,427	188,252	130,734	93,414	49,167	203,286	146,422	103,636	55,214	211,011	153,758	111,808	58,903	245,769	177,494	127,317	64,623	222,007	155,545	107,419	55,800	194,025	136,026	94,362	51,022	154,869	106,549	73,423	39,383	122,491	85,394	58,665	30,289	112,291	84,003	59,129	31,598	94,358	67,558	48,962	26,735	86,001	60,382	42,715	22,755
-1,564	-1,434	-350	6	-553	-284	262	-12,080	-3,150	-1,808	-1,874	1,691	740	256	114	-3,944	-4,049	-512	99	477	-1,953	-1,330	28	-3,378	-1,320	-291	265	2,755	-310	466	281	2,373	470	1,069	280	2,474	1,465	2,230	1,126	8,148	6,133	4,872	3,034	6,787	4,234	3,128	2,227	11,353	10,280	9,701	1,444	3,905	1,503	985	542	3,555	1,808	1,243	641	2,310	973	541	382	489	143	261	313
-1,544	-1,451	-342	849	-499	-271	272	-14,723	-5,391	-4,106	-4,384	1,006	878	310	126	-4,610	-4,045	-529	116	815	-1,105	-1,172	113	-3,166	-1,236	-203	272	2,966	-257	522	288	2,602	665	1,213	268	2,972	1,569	2,317	1,129	8,111	6,135	4,881	3,036	7,007	4,242	3,191	2,280	11,135	10,663	10,096	1,436	3,587	1,531	1,053	558	3,778	2,455	1,576	620	2,296	920	517	392	254	183	253	304
22	-43	66	585	260	218	169	-1,698	-323	-323	-475	531	277	211	113	-124	-287	234	128	638	143	78	131	262	291	312	198	198	454	387	183	976	453	451	156	1,275	728	696	177	1,669	1,273	935	524	1,173	755	547	405	1,421	1,185	1,081	210	789	119	-8	165	1,056	595	393	78	906	126	73	49	365	45	54	54
-1,565	-1,407	-408	264	-759	-489	103	-13,025	-5,068	-3,782	-3,909	475	601	99	13	-4,486	-3,758	-763	-12	177	-1,248	-1,250	-18	-3,428	-1,527	-515	74	2,768	-711	135	106	1,626	212	763	112	1,697	841	1,622	952	6,442	4,862	3,946	2,512	5,834	3,486	2,644	1,875	9,714	9,478	9,014	1,226	2,798	1,411	1,061	393	2,722	1,860	1,183	542	1,390	794	444	344	-111	138	199	251
-0.03	-0.03	-0.01	0.00	-0.01	-0.01	0.00	-0.24	-0.09	-0.07	-0.07	0.01	0.01	0.00	0.00	-0.08	-0.07	-0.01	-0.00	0.00	-0.02	-0.02	-0.00	-0.06	-0.03	-0.01	0.00	0.05	-0.01	0.00	0.00	0.03	0.00	0.01	0.00	0.03	0.02	0.03	0.02	0.12	0.09	0.07	0.07	0.21	0.13	0.10	0.07	0.37	0.55	0.52	0.07	0.18	0.09	0.08	0.03	0.19	0.13	0.08	0.04	0.10	0.05	0.03	0.02	-0.01	0.01	0.01	--

21,778	22,282	15,989	25,118	24,654	22,024	27,041	30,259	29,474	29,121	21,191	27,007	26,534	25,043	33,796	33,476	34,552	39,934	39,352	41,067	29,907	22,391	21,039	41,403	24,760	24,081	20,291	30,275	23,100	23,059	23,750	27,122	21,782	24,710	21,494	49,822	28,482	28,019	28,655	37,933	24,708	26,467	24,887	48,569	89,704	28,447	27,935	39,342	35,413	42,203	32,665	27,368	23,010	24,635	22,245	26,717	24,085	25,644	21,252	21,398	22,818	25,817	23,113	25,173
1,235	1,436	645	681	1,141	557	561	454	548	406	296	388	596	490	493	512	991	755	851	995	597	436	258	335	799	331	522	514	461	411	373	217	552	548	475	324	664	309	112	180	667	467	957	312	133	141	148	80	188	397	11	4	135	79	153	104	82	686	678	34	572	980	899	612
11,183	9,266	10,460	9,979	10,420	9,323	11,393	11,749	10,825	9,786	9,794	11,452	10,575	11,523	14,170	13,358	11,716	12,515	23,728	18,856	14,517	13,930	14,362	13,781	11,236	12,218	14,083	13,889	13,758	14,428	14,029	16,807	15,870	13,661	15,474	15,646	15,469	11,950	15,383	14,885	13,876	11,842	11,931	12,213	10,704	8,363	9,551	9,795	7,041	5,120	6,658	6,940	6,985	5,649	6,542	7,198	6,549	5,704	6,115	5,670	5,622	3,798	5,314	6,262
43,067	40,335	35,942	45,112	44,406	39,896	47,549	51,384	50,029	49,983	43,384	50,636	47,641	45,859	58,838	59,064	61,262	68,843	74,037	72,477	59,159	44,675	48,783	68,093	48,638	44,238	46,199	56,481	46,787	45,854	50,650	55,591	49,562	49,281	47,766	74,061	52,416	48,897	54,056	61,821	61,776	60,480	58,558	68,330	116,620	51,796	50,889	58,953	52,715	50,389	40,883	37,171	31,738	31,728	33,637	36,302	33,340	34,286	33,106	30,294	33,280	34,058	33,743	35,918
--	88,316	--	94,600	--	96,802	--	98,592	--	100,626	--	102,738	--	104,857	--	107,039	108,179	109,249	110,229	111,329	112,366	113,440	114,502	115,630	116,334	117,420	116,853	117,746	118,602	114,276	114,744	115,762	116,686	117,639	118,618	119,630	119,901	120,845	121,491	122,238	39,197	39,565	39,804	40,032	40,313	40,777	41,078	41,285	41,489	41,567	42,286	42,823	42,943	43,498	44,000	44,558	45,138	45,640	46,220	46,603	46,667	47,365	47,896	48,462
166,636	163,472	160,710	171,613	170,303	165,933	174,742	180,410	185,265	185,660	180,737	189,307	187,994	187,959	202,750	204,829	208,274	216,954	223,471	223,780	210,083	197,390	203,052	224,262	206,962	209,333	211,839	221,665	199,477	197,033	201,892	207,928	197,769	198,573	198,292	218,920	197,365	195,211	201,344	210,148	183,628	179,728	177,704	185,872	166,176	101,582	100,404	108,827	102,870	100,327	92,055	89,053	84,692	85,248	87,532	90,872	88,704	89,877	90,530	87,972	88,548	88,452	88,608	94,660
73,367	69,879	66,031	76,216	76,564	73,162	81,340	87,111	84,315	83,425	77,602	85,432	84,823	85,493	100,370	102,461	105,833	111,518	117,121	117,418	105,145	92,455	96,885	118,077	98,875	99,364	101,281	111,181	92,471	89,181	93,580	99,722	90,976	91,230	91,054	111,794	91,339	87,731	92,236	101,657	76,380	73,060	69,751	80,094	62,400	62,565	61,819	71,767	64,575	62,214	60,711	58,624	61,212	59,658	62,610	66,344	65,902	67,752	69,046	67,030	70,442	71,561	71,755	74,924
6,276	6,442	6,530	6,838	5,174	3,936	3,975	3,975	3,669	3,669	4,531	1,363	655	655	655	655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	673	1,009	1,345	1,682	2,018	2,354	2,690	3,036	3,373	3,710	4,060	4,516	4,798	5,137	5,447	54	54	54	54	54	54	54	54	175	175	228	228
79,643	76,322	72,560	83,055	81,738	77,098	85,315	91,086	87,984	87,094	82,133	86,794	85,477	86,148	101,025	103,116	105,833	111,518	117,121	117,418	105,145	92,455	96,885	118,077	98,875	99,364	101,281	111,181	92,471	89,181	93,580	99,722	90,976	91,230	91,054	111,794	91,339	88,404	93,245	103,002	78,061	75,078	72,105	82,784	65,436	65,938	65,530	75,827	69,091	67,012	65,848	64,071	61,266	59,713	62,665	66,398	65,956	67,806	69,101	67,084	70,617	71,736	71,983	75,153
86,993	87,151	88,150	88,558	88,565	88,835	89,427	89,324	97,281	98,567	98,604	102,513	102,517	101,811	101,726	101,712	102,441	105,436	106,350	106,362	104,937	104,935	106,167	106,185	108,086	109,969	110,558	110,484	107,006	107,852	108,312	108,207	106,793	107,343	107,238	107,125	106,026	106,807	108,098	107,146	105,567	104,650	105,599	103,087	100,740	35,644	34,875	33,000	33,779	33,315	26,207	24,981	23,426	25,535	24,868	24,474	22,748	22,070	21,430	20,888	17,931	16,717	16,625	19,507

22,188	22,188	22,188	24,183	24,183	24,183	24,183	22,064	22,064	22,064	22,064	25,608	25,608	25,608	25,608	28,291	28,291	28,291	28,291	24,711	24,711	24,711	24,711	20,861	20,861	20,861	20,861	18,988	27,122	27,122	27,122	49,822	49,822	49,822	49,822	37,933	37,933	37,933	37,933	48,569	48,569	48,569	48,569	39,342	39,342	39,342	39,342	27,368	27,368	27,368	27,368	26,717	26,717	26,717	26,717	21,398	21,398	21,398	25,173	25,173	25,173	25,173	25,173	23,148	23,148	23,148	23,148
-876	-854	-4,554	-1,547	-1,130	-143	-2,899	1,793	-3,153	-5,558	-6,564	3,022	2,224	-1,624	-2,307	-5,648	-12,092	-5,196	-1,754	-16,360	-27,270	-26,092	-25,665	15,558	-7,226	-12,894	-8,502	9,102	3,387	-1,826	-351	-20,463	-26,680	-22,290	-29,884	8,151	-13,371	-8,220	-7,969	-399	-4,138	-6,845	-8,661	11,681	-5,902	-3,767	-8,066	12,192	2,520	4,341	2,602	12,703	2,284	1,126	-4,620	11,722	9,743	10,248	2,617	11,514	2,536	2,683	-1,651	6,809	3,995	3,676	-198
3	37	28	1,630	-345	-194	-12	-2,549	-1,766	-58	-21	-69	-29	-13	16	-298	-203	-145	340	2	-592	-561	-572	2,961	3,833	-2,293	-1,711	-8,645	-1,927	-1,458	-804	-4,036	-2,354	-2,134	-301	-2,942	-2,325	-2,097	-1,280	-9,656	-21,186	-17,825	-15,021	-66,706	-7,987	-7,127	-3,339	1,929	6,635	7,589	-263	-826	-745	-515	-80	-844	-651	-109	-493	-5,830	-2,004	-275	-31	17	-59	-153	-536
-2,553	-1,202	-3,794	-2,078	-2,690	-5,182	1,762	2,875	8,577	9,433	3,479	-6,498	-6,068	-3,744	3,092	3,264	12,781	8,205	1,068	19,938	22,643	15,631	11,041	-14,669	-2,114	11,947	823	1,414	-5,482	-779	-2,218	1,801	995	-688	1,857	6,679	6,245	402	-30	-581	1,463	2,569	-0	64,252	64,252	-1	-1	-2,148	-1,110	2,904	2,958	-11,225	-5,246	-2,692	228	-5,559	-6,405	-5,893	-2,270	-9,459	-2,887	-1,764	-378	-4,802	-3,899	-4,881	-2,429
-3,426	-2,019	-8,319	-1,995	-4,165	-5,520	-1,149	2,119	3,659	3,817	-3,106	-3,544	-3,873	-5,382	801	-2,682	486	2,863	-346	3,580	-5,219	-11,022	-15,196	3,850	-5,507	-3,239	-9,390	1,872	-4,022	-4,063	-3,372	-22,699	-28,039	-25,112	-28,328	11,889	-9,451	-9,914	-9,278	-10,636	-23,861	-22,102	-23,682	9,227	50,363	-10,895	-11,407	11,974	8,045	14,835	5,297	652	-3,706	-2,081	-4,472	5,319	2,688	4,246	-146	-3,775	-2,354	645	-2,060	2,025	36	-1,359	-3,164
18,762	20,170	13,869	22,188	20,018	18,663	23,034	24,183	25,723	25,881	18,958	22,064	21,735	20,226	26,409	25,608	28,777	31,153	27,944	28,291	19,492	13,689	9,514	24,711	15,354	17,621	11,471	20,861	23,100	23,059	23,750	27,122	21,782	24,710	21,494	49,822	28,482	28,019	28,655	37,933	24,708	26,467	24,887	48,569	89,704	28,447	27,935	39,342	35,413	42,203	32,665	27,368	23,010	24,635	22,245	26,717	24,085	25,644	25,027	21,398	22,818	25,817	23,113	25,173	23,184	21,788	19,984