丽尚国潮(600738)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

62,493	43,223	21,997	64,267	49,391	30,350	16,795	59,933	76,987	50,967	26,504	188,251	136,479	103,934	67,532	138,251	106,434	73,114	42,147	136,636	102,604	69,838	28,424	102,654	76,615	52,588	29,525	112,067	85,753	59,327	33,555	121,485	92,762	63,092	35,941	142,801	109,024	75,359	40,713	132,006	99,970	69,622	39,662	118,818	88,152	61,994	36,071	92,090	65,218	43,744	25,070	72,912	53,195	36,449	20,874	62,290	45,827	31,235	18,726	54,741	39,884	27,133	15,226	47,715	35,022	23,610	13,559
37,070	26,495	11,794	19,716	15,127	9,242	4,907	24,743	49,786	33,071	17,596	133,022	96,203	71,946	46,913	89,973	69,368	47,359	26,369	90,009	68,091	46,164	22,363	77,249	57,344	39,436	22,417	84,417	63,161	43,823	25,064	92,934	69,397	47,160	27,180	111,963	83,920	58,032	31,244	106,934	79,782	55,693	31,670	96,033	70,120	49,712	29,017	73,043	50,943	34,386	19,503	57,040	41,271	28,364	16,291	47,308	34,546	23,549	14,273	41,159	29,467	20,184	11,423	34,982	25,504	17,335	10,049
14,893	17,282	24,358	21,852	18,326	10,872	6,594	15,356	12,141	8,305	4,464	36,328	27,419	16,241	11,091	204,050	159,445	10,634	8,087	20,201	15,617	11,353	2,336	8,698	7,383	5,357	3,094	11,427	10,010	7,291	4,028	13,979	11,364	7,893	4,485	13,977	11,256	8,245	5,009	8,087	6,567	5,262	3,906	6,863	5,717	4,216	2,969	6,065	4,738	3,966	2,845	3,661	2,980	1,948	1,297	3,495	2,544	2,228	1,954	3,440	1,960	988	376	3,217	2,176	1,445	395
15,392	17,774	24,351	21,808	18,260	10,849	6,524	13,893	11,665	8,083	4,469	35,777	27,426	16,252	11,093	203,669	159,233	10,565	8,088	19,748	15,540	11,447	2,325	8,634	7,458	5,423	3,180	11,304	10,177	7,346	4,072	13,876	11,533	7,910	4,498	13,928	11,272	8,215	5,035	7,987	6,448	5,118	3,897	6,473	5,384	3,871	2,970	4,884	3,595	2,842	2,824	3,381	2,949	1,967	1,305	3,266	2,354	2,077	1,968	2,154	597	-385	380	3,268	2,864	2,123	398
3,222	1,990	1,388	6,420	5,081	3,640	2,125	5,227	3,722	2,523	1,193	11,153	7,139	4,397	2,828	45,246	34,022	3,428	2,397	5,403	4,585	3,333	605	2,391	2,001	1,418	792	2,855	2,547	1,857	1,025	3,485	2,809	2,018	1,131	2,888	2,460	1,688	879	2,018	1,629	1,293	979	1,772	1,361	978	745	1,084	780	585	710	914	743	478	353	483	217	130	185	595	199	-124	126	891	-167	-167	0
12,170	15,784	22,963	15,388	13,179	7,209	4,400	8,666	7,944	5,560	3,276	24,624	20,287	11,855	8,265	158,423	125,212	7,136	5,691	14,345	10,955	8,114	1,719	6,244	5,457	4,005	2,388	8,448	7,630	5,489	3,047	10,392	8,724	5,892	3,367	11,040	8,812	6,527	4,156	5,969	4,818	3,825	2,918	4,702	4,023	2,893	2,225	3,800	2,815	2,257	2,114	2,467	2,206	1,489	952	2,782	2,137	1,946	1,783	1,558	398	-260	255	2,377	3,030	2,289	398
0.16	0.21	0.31	0.21	0.17	0.09	0.06	0.11	0.10	0.07	0.04	0.32	0.26	0.15	0.11	2.02	1.60	0.09	0.07	0.18	0.14	0.10	0.05	0.17	0.15	0.11	0.07	0.23	0.21	0.15	0.08	0.28	0.24	0.16	0.09	0.30	0.24	0.18	0.11	0.23	0.18	0.15	0.11	0.18	0.15	0.11	0.09	0.14	0.11	0.09	0.08	0.09	0.08	0.06	0.04	0.11	0.08	0.07	0.07	0.06	0.02	-0.01	0.01	0.09	0.12	0.09	0.02

42,259	27,206	29,617	14,720	22,377	56,107	57,888	59,782	72,280	74,305	77,788	83,752	111,877	108,288	90,085	215,552	203,968	55,665	55,724	57,439	55,898	101,679	39,597	50,724	31,145	36,767	43,009	50,853	52,497	63,882	47,700	56,772	57,886	50,181	47,987	54,958	51,374	51,377	65,866	49,440	40,450	35,648	40,561	37,988	27,746	22,222	21,961	24,109	15,719	15,980	16,241	19,384	19,371	10,359	18,928	15,144	8,918	9,927	25,593	18,226	16,844	15,420	15,360	13,786
7,065	10,814	4,392	4,074	3,705	52	71	83	55	51	95	82	115	202	230	258	177	154	186	240	297	93	114	173	111	163	154	403	92	22	13	0	5	12	0	4	0	0	--	7	--	10	16	86	--	--	--	188	--	0	0	129	--	0	0	145	--	--	--	30	--	--	--	41
17,158	16,592	17,072	17,023	17,157	16,238	16,432	16,454	18,662	18,216	144,520	147,884	144,896	149,590	154,695	170,312	162,667	151,773	146,141	141,101	122,935	110,174	106,975	102,798	83,511	77,685	71,919	61,428	55,713	50,587	47,626	41,909	39,051	30,860	30,042	27,245	25,686	23,745	23,667	22,726	23,785	21,523	20,079	20,479	16,962	15,952	15,960	16,185	14,986	3,826	3,625	3,516	3,510	3,089	2,946	3,637	2,799	2,682	2,648	2,197	1,857	1,168	2,092	1,479
72,389	57,898	58,411	40,477	47,419	75,106	76,428	78,762	92,868	94,489	225,752	235,433	266,563	263,135	255,582	400,729	382,649	214,126	208,931	204,186	186,286	218,078	151,459	157,391	117,947	118,241	118,572	116,183	112,614	118,390	99,696	102,185	100,869	85,556	83,592	87,539	82,651	82,559	92,624	75,320	66,509	59,270	62,576	60,418	47,032	41,251	42,189	42,855	38,303	25,246	21,505	23,678	24,416	15,609	23,505	20,276	15,441	15,821	32,544	22,597	22,025	20,221	20,408	16,998
--	128,195	--	131,847	--	135,207	--	138,427	--	147,941	--	27,373	--	34,041	--	36,007	34,341	35,914	36,109	35,404	32,256	32,281	31,860	32,700	32,068	32,923	32,308	32,863	32,046	32,199	32,826	33,652	32,744	33,544	34,444	35,316	36,643	37,732	38,940	40,132	38,928	38,764	39,571	40,763	41,013	41,910	43,468	44,482	43,589	44,792	44,233	45,323	39,115	39,912	40,346	41,379	41,060	41,761	38,008	38,833	35,391	34,966	36,188	37,650
386,002	373,616	386,398	351,447	340,281	342,432	334,116	334,521	347,384	351,279	359,740	371,929	428,148	429,812	425,811	572,412	589,080	506,014	503,741	500,081	481,123	514,764	233,475	240,674	202,135	203,489	204,601	202,457	195,724	202,432	184,638	188,287	187,469	172,580	171,110	176,162	172,466	171,256	183,094	122,330	113,097	105,520	109,672	108,337	96,460	91,331	92,933	94,271	83,676	87,026	90,868	93,321	92,134	82,348	91,071	88,296	87,938	88,367	98,523	88,942	77,617	75,608	77,327	74,531
110,969	115,085	113,239	120,003	102,813	114,861	113,036	117,840	131,424	137,701	148,445	163,872	178,001	174,500	174,085	226,020	247,976	222,541	210,558	209,913	184,804	218,907	96,719	105,638	78,324	81,182	83,911	84,155	78,241	87,089	71,738	78,434	79,283	67,226	64,593	73,012	71,576	72,650	82,433	74,579	66,496	54,912	59,971	61,555	50,357	46,357	48,627	52,190	42,625	39,074	41,329	50,709	52,489	43,419	52,680	50,857	46,564	47,185	57,503	48,476	46,064	44,713	45,917	42,038
80,704	58,558	66,007	47,255	55,784	51,876	48,203	48,204	48,205	48,206	48,208	48,246	68,551	68,555	68,559	43,864	40,464	100,908	103,908	106,908	116,448	118,823	10,690	10,690	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	200	200	200	200	200	200	200	200	200	200	200	200	200
191,673	173,643	179,247	167,258	158,597	166,737	161,239	166,045	179,630	185,908	196,653	212,118	246,552	243,055	242,644	269,884	288,440	323,449	314,466	316,821	301,252	337,730	107,409	116,328	78,524	81,382	84,111	84,355	78,441	87,289	71,938	78,634	79,483	67,426	64,793	73,212	71,776	72,850	82,633	74,779	66,696	60,112	65,171	66,755	55,557	51,557	53,827	57,390	47,825	44,274	46,529	50,909	52,689	43,619	52,880	51,057	46,764	47,385	57,703	48,676	46,264	44,913	46,117	42,238
194,329	199,973	207,152	184,189	181,684	175,696	172,877	168,477	167,754	165,371	163,087	159,811	181,596	186,757	183,167	302,528	300,641	182,565	189,275	183,260	179,870	177,034	126,065	124,346	123,611	122,107	120,490	118,102	117,283	115,143	112,700	109,654	107,986	105,154	106,318	102,951	100,691	98,405	100,461	47,551	46,401	45,408	44,500	41,582	40,904	39,774	39,106	36,881	35,851	42,752	44,339	42,412	39,445	38,729	38,191	37,239	41,173	40,983	40,820	40,267	31,354	30,695	31,210	32,293

12,907	12,907	12,907	57,318	57,318	57,318	57,318	82,883	82,883	82,883	82,883	214,512	214,512	214,512	214,512	56,435	56,435	56,435	56,435	58,864	58,864	58,864	50,658	49,480	49,480	49,480	50,853	55,500	56,772	55,500	56,772	54,524	54,963	54,524	54,958	66,217	66,217	66,217	66,210	37,988	37,988	37,988	37,988	24,109	24,109	24,109	24,109	19,390	19,390	19,384	19,384	15,144	15,144	15,144	15,144	18,226	18,226	18,226	18,218	13,786	13,786	13,786	13,786	11,200	11,720	11,720	11,720
11,637	-4,038	-3,334	19,210	303	4,331	3,909	-10,959	-8,573	-7,896	-4,166	-4,910	-4,174	-17,013	-33,854	12,810	2,767	3,539	-4,698	24,806	13,463	14,227	-10,581	3,580	-9,629	-15,224	-10,106	-13,134	-11,694	-10,884	-8,088	-12,087	-11,476	-10,388	-6,614	3,725	-1,758	-4,541	5,348	15,185	4,694	-992	3,098	20,610	10,171	3,949	2,859	19,616	7,636	6,538	5,732	18,169	8,144	3,242	4,126	13,451	3,158	-592	2,889	11,476	7,176	3,259	5,998	6,574	2,706	1,696	3,886
-3,795	-1,217	-1,167	-38,518	-32,427	-12,030	-5,312	604	-28	377	-7	36,306	9,508	3,844	1,421	231,738	171,980	1,522	-2,896	-44,781	-41,687	-732	-37	-4,066	-3,533	-3,145	-2,274	-6,350	-1,813	-1,363	-686	-3,040	-1,922	-748	-357	-5,944	-3,611	-826	-644	-3,430	-2,003	-1,197	-450	-1,451	-1,327	-696	66	-6,220	-2,925	-1,609	-721	-4,553	-1,828	-1,184	-890	-9,236	-8,771	-8,114	-2,629	-6,861	-4,570	-3,665	-2,929	-69	-595	-1,015	-770
20,172	16,718	18,397	-25,085	-5,624	3,678	-823	-15,209	-2,894	-1,952	-1,826	-163,025	-109,086	-94,170	-93,108	-86,472	-28,228	-6,845	5,879	17,546	24,894	28,956	-444	1,442	-6,547	4,282	4,536	13,464	9,232	19,357	-298	16,103	16,321	6,417	0	-9,475	-9,474	-9,474	-5,048	-303	-228	-151	-75	-5,281	-5,208	-5,141	-5,073	-8,677	-8,382	-8,333	-8,154	-9,376	-2,089	-6,843	549	-7,297	-3,695	408	7,107	-175	453	2,040	-1,495	-3,920	-3,423	-933	-1,462
28,035	11,482	13,896	-44,411	-37,753	-4,021	-2,226	-25,565	-11,496	-9,471	-5,999	-131,628	-103,751	-107,339	-125,541	158,077	146,519	-1,784	-1,715	-2,429	-3,331	42,451	-11,062	957	-19,709	-14,087	-7,844	-6,020	-4,275	7,110	-9,072	976	2,923	-4,719	-6,972	-11,694	-14,843	-14,841	-344	11,452	2,463	-2,339	2,573	13,878	3,636	-1,887	-2,149	4,719	-3,671	-3,404	-3,143	4,240	4,227	-4,785	3,784	-3,082	-9,308	-8,298	7,367	4,440	3,059	1,634	1,574	2,586	-1,312	-252	1,654
40,941	24,389	26,802	12,907	19,565	53,297	55,092	57,318	71,388	73,413	76,885	82,883	110,760	107,172	88,970	214,512	202,954	54,651	54,720	56,435	55,533	101,315	39,597	50,437	29,772	35,394	43,009	49,480	52,497	62,610	47,700	55,500	57,886	49,805	47,987	54,524	51,374	51,377	65,866	49,440	40,450	35,648	40,561	37,988	27,746	22,222	21,961	24,109	15,719	15,980	16,241	19,384	19,371	10,359	18,928	15,144	8,918	9,927	25,586	18,226	16,844	15,420	15,360	13,786	10,408	11,468	13,374