百花村(600721)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

25,636	16,376	5,880	28,135	18,438	11,980	4,726	8,453	8,162	9,903	3,431	26,202	20,235	13,315	7,045	41,919	36,052	22,004	11,193	41,950	32,347	25,812	14,990	74,457	41,462	28,742	11,012	80,881	51,569	34,844	13,925	110,887	71,462	43,546	18,931	118,171	85,694	55,626	31,994	111,887	78,322	55,437	23,170	120,984	71,769	45,199	18,635	69,656	5,096	4,518	491	6,365	4,621	2,018	917	3,909	2,855	1,872	966	3,756	2,852	1,865	930	5,495	4,012	2,654	1,502
14,990	9,570	3,168	16,870	11,450	7,584	2,598	22,143	11,821	8,637	1,498	13,497	9,174	5,685	2,963	23,096	23,305	12,681	6,028	29,929	20,079	17,915	11,509	71,088	43,177	35,002	13,827	87,248	51,748	35,366	13,508	106,041	65,496	35,937	12,992	86,669	64,034	40,374	24,010	72,637	51,564	36,601	15,516	68,866	42,084	25,421	11,699	39,120	3,433	3,349	18	3,660	2,543	594	268	1,148	864	599	330	1,238	891	590	327	2,497	1,854	1,362	858
1,396	1,222	201	6,354	4,748	4,150	156	-37,079	-10,125	-2,649	254	2,852	5,983	4,443	2,979	-79,404	8,224	6,328	3,632	-55,450	8,224	5,304	2,342	8,605	5,479	-21,943	-9,791	-61,436	-27,114	-18,865	-8,452	-36,868	-21,599	-7,983	-993	-2,217	-2,839	-1,013	-622	6,752	3,338	3,488	-25	16,924	8,117	6,023	2,065	11,879	425	332	78	228	451	336	124	81	211	24	74	-86	-121	-84	-31	-321	-444	-469	-327
1,301	1,166	201	6,218	5,626	5,033	176	-31,568	-4,296	-3,822	366	4,207	5,987	4,432	2,975	-79,170	8,184	6,298	3,699	-55,408	8,520	5,400	2,368	9,878	6,278	-21,446	-9,625	-57,603	-26,412	-18,342	-8,329	-34,462	-21,286	-7,756	-936	3,374	1,836	3,132	-551	7,444	3,422	3,548	-9	17,324	8,306	6,079	2,105	12,242	426	325	86	1,865	574	458	123	846	626	443	90	954	-73	-54	-24	-118	-247	-292	-202
201	134	63	230	133	36	68	409	-108	-148	83	830	1,038	706	344	2,128	1,181	965	542	1,102	1,549	986	395	4,261	3,946	268	13	-3,229	151	28	41	883	-369	-39	287	2,792	1,224	678	316	3,248	1,374	1,149	254	6,097	3,475	2,841	554	2,909	93	40	-10	194	175	129	0	159	132	88	--	376	16	15	0	-2	0	0	0
1,100	1,031	138	5,987	5,493	4,997	108	-31,976	-4,188	-3,673	283	3,376	4,949	3,727	2,631	-81,298	7,002	5,333	3,157	-56,509	6,971	4,414	1,973	5,618	2,332	-21,714	-9,638	-54,374	-26,564	-18,370	-8,370	-35,346	-20,917	-7,717	-1,223	582	612	2,453	-867	4,196	2,048	2,399	-263	11,227	4,831	3,239	1,551	9,333	333	285	96	1,671	399	329	123	687	494	354	90	577	-89	-69	-24	-115	-247	-293	-202
0.03	0.03	0.00	0.16	0.15	0.13	0.00	-0.82	-0.11	-0.09	0.01	0.09	0.12	0.09	0.07	-2.02	0.18	0.13	0.08	-1.41	0.17	0.11	0.05	0.49	0.39	-0.58	-0.26	-1.62	-0.70	-0.48	-0.19	-0.87	-0.52	-0.19	-0.04	0.01	-0.05	0.05	-0.05	0.08	0.00	0.03	-0.01	0.28	0.12	0.08	0.03	0.25	0.02	0.02	0.01	0.12	0.02	0.02	0.01	0.05	0.03	0.02	0.00	0.06	-0.01	-0.01	-0.00	-0.00	-0.02	-0.03	-0.01

5,484	5,327	4,929	8,688	2,750	2,784	4,179	4,562	8,561	1,543	2,485	5,112	3,503	2,724	7,476	10,038	4,561	6,450	9,362	12,519	22,732	27,887	32,300	34,134	13,165	10,123	11,207	26,089	6,003	7,076	7,650	15,234	26,984	25,092	18,460	20,491	35,549	23,818	25,853	21,729	27,086	18,187	18,267	28,690	20,783	26,014	19,700	24,879	2,204	5,778	8,232	5,442	6,179	5,919	3,502	4,925	4,402	2,961	3,462	4,179	982	965	98	1,773
2,243	2,213	2,118	1,776	2,065	2,063	2,135	2,209	2,335	2,086	2,540	23,508	24,485	24,791	23,907	23,132	19,161	17,462	15,216	10,508	14,875	12,395	12,008	11,936	8,040	9,472	14,156	14,198	9,309	8,673	8,987	9,500	13,900	9,170	10,685	9,963	7,944	4,300	8,718	7,767	2,229	6,899	6,029	6,945	4,154	4,525	3,900	5,005	172	168	60	66	108	101	99	67	69	58	116	68	128	88	111	189
19,126	19,722	20,363	19,405	19,966	19,627	19,656	18,837	26,011	25,569	30,931	23,693	21,351	25,270	23,408	22,054	25,899	24,131	23,717	27,300	23,033	22,263	21,625	21,705	17,400	16,698	19,290	19,558	24,505	18,028	25,955	22,572	27,928	30,850	33,896	28,765	22,214	24,919	25,051	31,658	24,092	18,089	19,776	17,091	14,747	17,306	18,220	18,176	1,072	289	33	102	78	1,568	75	69	81	78	85	77	95	99	96	93
51,232	48,475	47,418	46,809	45,133	46,021	43,325	44,046	60,070	56,700	56,038	59,944	57,218	60,637	60,282	62,065	58,650	57,001	53,650	52,743	65,174	67,368	69,700	70,792	50,907	65,351	63,699	83,128	59,879	56,054	64,700	70,489	90,007	86,409	90,171	85,494	105,693	88,915	91,447	86,333	90,097	80,866	76,021	80,439	74,271	83,567	79,623	82,870	7,763	10,188	13,009	9,104	14,318	14,057	9,226	9,903	8,229	5,636	6,203	6,395	2,716	2,711	2,192	2,660
--	15,031	--	16,164	--	17,116	--	18,189	--	19,232	--	20,083	--	19,612	--	20,852	20,244	20,456	11,829	11,180	11,087	11,212	11,559	11,606	11,656	207,137	210,967	215,338	217,303	218,822	222,878	226,949	242,124	241,112	242,240	252,091	250,206	251,293	252,390	256,261	250,861	253,798	258,092	261,128	124,463	123,649	105,200	105,653	7,788	7,821	8,040	8,166	3,861	3,953	3,909	3,977	3,984	4,010	3,951	3,991	3,421	3,475	3,536	5,816
101,227	98,520	98,092	98,231	96,683	97,766	96,083	97,468	127,939	125,256	124,396	129,121	121,104	124,268	123,597	124,833	212,660	210,158	205,041	203,277	275,832	276,925	278,960	278,393	259,475	380,252	382,601	406,299	398,495	397,635	408,701	416,575	438,501	434,311	439,211	443,868	455,131	439,282	444,953	441,813	446,364	439,945	434,994	440,989	419,653	421,661	418,530	407,656	98,999	100,274	100,493	95,743	91,966	88,428	82,050	81,310	77,488	74,121	74,195	74,229	27,080	27,136	26,686	26,636
26,219	24,474	25,078	25,389	24,770	26,200	29,313	30,824	28,529	26,920	31,831	27,093	20,258	23,503	24,797	28,862	28,321	27,235	24,378	25,511	34,208	37,395	41,942	41,713	86,181	306,909	295,332	309,180	255,380	246,391	248,126	248,643	224,803	226,649	224,555	229,672	233,829	222,043	221,348	221,571	193,522	180,894	165,017	171,733	153,916	147,031	138,915	143,451	26,636	27,013	28,140	28,817	30,884	30,462	28,549	28,932	28,854	28,670	29,095	29,219	17,885	17,917	17,427	17,930
4,574	4,390	4,252	4,218	4,003	4,152	4,245	4,228	9,656	8,067	6,610	6,558	3,717	3,818	3,729	4,013	4,034	4,288	4,203	4,462	4,812	5,274	5,203	6,839	5,459	49,469	51,405	51,608	69,955	69,694	69,145	68,204	98,924	80,127	80,184	78,986	109,122	104,024	113,163	109,816	143,934	149,724	159,379	159,478	161,318	166,569	172,838	159,300	35,400	36,347	36,118	30,764	26,185	23,140	18,949	17,949	14,400	11,356	11,268	11,268	6,093	6,093	6,093	6,093
30,792	28,864	29,329	29,606	28,773	30,352	33,558	35,052	38,185	34,987	38,441	33,651	23,975	27,320	28,526	32,875	32,355	31,523	28,580	29,974	39,019	42,669	47,146	48,552	91,639	356,378	346,738	360,789	325,334	316,085	317,271	316,846	323,727	306,775	304,739	308,658	342,951	326,067	334,511	331,387	337,456	330,618	324,396	331,211	315,233	313,601	311,753	302,751	62,036	63,360	64,258	59,581	57,069	53,601	47,498	46,881	43,254	40,026	40,364	40,488	23,977	24,010	23,520	24,022
70,434	69,657	68,763	68,625	67,910	67,414	62,525	62,416	89,754	90,269	85,955	95,470	97,128	96,948	95,071	91,958	180,305	178,636	176,460	173,303	236,812	234,256	231,815	229,842	167,835	23,875	35,863	45,510	73,160	81,550	91,430	99,728	114,774	127,536	134,471	135,210	112,180	113,216	110,442	110,426	108,908	109,327	110,598	109,778	104,420	108,060	106,777	104,905	36,963	36,914	36,235	36,161	34,897	34,826	34,551	34,428	34,235	34,095	33,831	33,741	3,102	3,126	3,166	2,613

8,688	8,688	8,688	4,562	4,562	4,562	4,562	5,112	5,112	5,112	5,112	10,038	10,038	10,038	10,038	12,519	12,519	12,519	12,519	34,134	34,134	34,134	34,134	23,100	23,100	23,100	23,100	13,445	13,445	13,445	13,445	12,249	12,249	10,202	10,202	21,729	21,729	21,729	21,729	28,690	28,690	28,690	28,690	24,879	24,879	24,879	24,879	23,317	5,442	5,442	5,442	4,925	4,925	4,925	4,925	4,179	4,179	4,179	4,179	1,773	1,773	1,773	1,773	786	789	789	789
2,089	979	-1,268	3,472	-770	-1,543	-1,362	-2,328	200	-4,208	-2,124	-680	-3,829	-4,288	-4,857	8,055	1,928	4,945	390	-5,026	4,118	3,933	2,768	-10,832	-5,330	-14,127	-8,815	42,358	13,498	6,795	-1,964	20,216	9,711	9,169	7,191	663	10,977	4,377	-202	34,200	12,791	645	-6,157	55,964	18,140	7,923	8,732	33,911	1,304	1,382	-411	-357	1,336	122	-248	1,225	464	27	-477	1,109	-511	-640	-1,604	648	44	-179	-492
-5,284	-3,700	-2,485	30	-1,168	-363	979	3,363	3,315	680	-482	-4,417	-3,106	-2,715	2,586	-10,339	-9,579	-10,972	-3,280	-10,151	-7,032	-5,117	-4,075	-41,036	-3,209	-1,398	-148	-7,620	-1,226	-970	-832	-8,496	-2,913	-1,596	-1,442	-18,983	-7,682	-5,576	-4,561	-16,212	-8,791	-6,328	-1,527	-46,523	-19,883	-17,965	-12,654	-60,629	-8,470	-6,499	-1,938	-12,489	-8,847	-4,317	-1,963	-6,215	-2,608	-1,241	-210	-2,163	-9	-5	-3	2,377	-112	-111	-7
-9	-641	-6	625	127	128	0	-1,585	-66	-40	-22	171	401	-311	-291	-198	-307	-42	-268	-6,438	-8,487	-6,213	-527	62,906	-1,395	759	-4,131	-25,082	-23,002	-14,012	-4,788	-10,525	2,028	1,410	-5,741	6,793	10,525	3,288	8,887	-24,949	-5,603	-4,819	-2,739	-5,630	-2,352	11,177	-1,257	28,279	3,927	5,452	5,139	13,364	8,764	5,190	788	5,737	2,367	-4	-30	3,460	-272	-163	-69	-2,038	-60	-53	--
-3,205	-3,362	-3,760	4,127	-1,811	-1,778	-383	-551	3,449	-3,569	-2,627	-4,926	-6,534	-7,314	-2,562	-2,481	-7,958	-6,069	-3,157	-21,615	-11,401	-7,397	-1,834	11,034	-9,935	-14,766	-13,094	9,655	-10,730	-8,186	-7,583	1,195	8,826	8,982	7	-11,527	13,820	2,089	4,124	-6,961	-1,603	-10,503	-10,423	3,811	-4,096	1,135	-5,179	1,562	-3,238	336	2,789	517	1,254	994	-1,423	746	223	-1,217	-717	2,405	-792	-809	-1,676	987	-128	-343	-499
5,484	5,327	4,929	8,688	2,750	2,784	4,179	4,562	8,561	1,543	2,485	5,112	3,503	2,724	7,476	10,038	4,561	6,450	9,362	12,519	22,732	26,737	32,300	34,134	13,165	8,334	10,006	23,100	2,714	5,258	5,861	13,445	21,075	19,184	10,209	10,202	35,549	23,818	25,853	21,729	27,086	18,187	18,267	28,690	20,783	26,014	19,700	24,879	2,204	5,778	8,232	5,442	6,179	5,919	3,502	4,925	4,402	2,961	3,462	4,179	982	965	98	1,773	660	445	289