浪潮软件(600756)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

119,506	72,142	35,259	183,019	87,232	50,821	24,353	132,890	72,973	44,024	24,175	145,559	76,996	49,387	24,740	121,253	63,387	39,151	20,711	130,215	70,965	45,136	29,134	136,841	64,056	36,077	16,927	122,993	66,285	41,591	23,233	108,542	64,570	35,574	19,930	87,608	47,725	35,151	20,615	71,649	38,368	23,352	10,258	55,409	31,237	19,395	8,752	44,842	25,354	16,808	9,007	37,906	23,442	11,844	7,081	49,395	31,310	24,059	14,044	60,256	30,824	18,474	10,322	54,730	39,060	26,308	10,606
77,915	45,130	22,787	120,730	49,956	27,189	12,273	76,171	39,686	23,499	11,417	81,843	39,508	24,269	10,995	56,890	30,404	19,109	8,675	68,947	35,399	23,049	16,957	85,965	33,217	17,158	7,423	80,180	42,260	26,048	14,733	78,239	45,554	24,000	13,780	61,354	33,116	25,844	14,868	50,219	26,016	15,456	6,142	42,270	22,380	13,499	6,415	33,871	18,632	11,936	6,740	30,231	18,388	9,211	5,549	42,173	24,991	19,324	10,896	47,695	23,078	12,923	8,321	37,206	28,026	18,929	8,352
-2,716	-2,806	170	3,218	-3,283	-4,589	-844	-8,604	-10,147	-8,745	-931	3,132	-5,539	-3,005	356	31,449	9,383	2,594	2,023	12,666	3,108	1,546	2,474	11,469	4,546	2,645	1,736	9,708	3,754	1,206	1,705	5,908	1,038	323	390	330	-4,825	-6,300	269	3,935	642	383	282	952	581	187	273	2,645	1,944	1,261	64	2,197	1,217	618	132	2,388	1,562	386	-131	1,164	-176	29	-101	135	377	910	-485
-2,700	-2,803	170	3,009	-3,280	-4,585	-842	-8,696	-10,139	-8,735	-920	3,098	-5,566	-3,027	355	31,455	9,385	2,593	2,022	12,670	3,110	1,547	2,596	12,664	4,902	2,973	1,948	10,704	4,671	1,832	2,133	7,445	1,911	880	702	1,258	-4,197	-5,683	407	4,388	672	403	288	1,246	769	359	273	2,998	2,097	1,239	80	2,924	1,370	777	127	2,790	1,735	524	56	2,660	718	294	65	2,313	1,478	1,319	-126
537	481	104	-1,209	364	357	-16	-81	422	273	80	390	174	330	26	65	-624	-252	21	361	194	154	366	1,330	948	890	303	146	-220	-59	114	-294	-92	-21	79	903	240	241	181	470	8	80	109	10	63	101	64	-12	3	1	-64	-89	-118	-83	-33	-501	32	-22	4	-39	26	11	8	3	158	77	--
-3,237	-3,283	66	4,218	-3,644	-4,942	-826	-8,615	-10,561	-9,008	-1,001	2,708	-5,740	-3,357	329	31,389	10,010	2,845	2,001	12,309	2,916	1,393	2,230	11,334	3,953	2,083	1,644	10,558	4,891	1,891	2,019	7,739	2,003	901	623	355	-4,437	-5,924	226	3,919	664	323	179	1,236	706	257	209	3,010	2,094	1,238	144	3,014	1,488	860	160	3,291	1,703	546	52	2,699	691	282	57	2,310	1,321	1,242	-126
-0.10	-0.10	0.00	0.13	-0.11	-0.15	-0.03	-0.27	-0.33	-0.28	-0.03	0.09	-0.18	-0.10	0.01	0.97	0.31	0.09	0.06	0.38	0.09	0.04	0.07	0.36	0.13	0.07	0.06	0.39	0.18	0.07	0.08	0.28	0.08	0.04	0.02	0.02	-0.16	-0.21	0.01	0.14	0.02	0.01	0.01	0.07	0.04	0.01	0.01	0.16	0.11	0.07	0.01	0.16	0.08	0.05	0.01	0.19	0.10	0.04	0.01	0.10	0.03	0.01	0.01	0.09	0.06	0.06	0.00

82,275	178,898	189,719	207,289	160,162	135,483	126,589	122,319	76,154	81,871	89,944	84,530	9,278	27,444	35,272	32,047	14,505	20,391	33,518	28,970	20,526	26,479	24,542	35,931	9,666	16,516	84,624	15,509	9,941	6,996	5,274	21,874	5,292	9,579	31,032	21,808	10,448	21,719	31,316	35,943	24,797	23,706	30,974	36,287	36,391	36,337	39,883	41,085	34,703	37,750	35,866	35,231	29,151	29,243	27,600	30,032	18,270	15,100	16,571	26,046	19,867	12,202	11,712	12,999
49,407	42,911	43,371	43,963	31,667	30,298	25,120	23,289	36,693	33,349	42,285	36,536	38,001	41,225	38,284	32,707	46,695	47,154	46,338	45,413	53,101	46,814	47,297	51,935	48,412	42,243	39,131	38,648	41,917	42,155	41,920	36,681	32,016	27,659	28,386	26,344	26,748	29,268	29,516	27,029	23,505	23,737	21,324	21,935	17,022	15,752	14,184	14,995	13,156	11,070	10,291	14,262	17,363	15,012	15,137	15,537	15,898	16,011	13,346	19,254	18,531	17,701	17,847	16,624
79,681	70,049	69,834	50,631	62,387	53,419	53,659	38,195	15,058	11,859	10,480	8,269	19,557	18,787	18,041	14,320	22,615	19,788	18,370	16,188	26,026	26,594	26,252	27,944	24,700	24,826	25,210	22,957	29,575	29,407	34,309	29,926	29,886	27,023	23,878	22,020	24,666	17,843	14,902	19,632	16,374	13,985	14,117	11,994	12,810	13,565	14,022	12,915	17,982	15,259	12,236	11,616	11,268	10,683	10,271	9,349	13,043	9,636	9,555	12,679	14,965	15,792	16,270	14,217
247,314	318,054	324,900	326,226	294,981	287,523	275,105	277,004	227,395	203,683	214,761	220,339	179,465	167,143	171,829	184,185	168,552	169,936	179,308	185,605	174,970	171,928	197,526	216,782	182,674	167,792	180,227	90,275	90,788	88,673	95,024	111,936	91,984	74,292	92,803	94,418	73,920	78,568	86,943	91,873	75,162	68,815	72,513	76,691	73,352	71,785	74,530	74,605	74,169	71,254	66,354	67,333	68,065	62,364	58,898	60,010	56,169	46,077	45,896	64,850	64,204	56,169	56,768	53,360
--	7,794	--	7,641	--	8,131	--	9,715	--	11,993	--	13,772	--	15,151	--	16,827	17,349	17,868	18,525	18,631	19,436	18,406	14,868	13,066	12,086	7,943	8,307	8,370	7,489	8,673	8,562	8,573	29,878	30,061	485	463	395	456	448	497	579	596	705	767	851	954	1,056	1,171	1,525	1,866	2,114	2,446	2,790	5,659	6,048	6,472	7,333	7,807	7,977	13,381	13,797	14,388	13,516	13,931
416,470	405,620	413,333	415,520	388,288	381,183	381,067	385,375	336,745	335,702	348,298	355,331	293,697	300,319	303,862	315,032	288,184	277,749	285,968	289,431	274,428	273,440	293,481	309,204	271,479	262,575	272,974	181,339	189,130	183,211	186,697	201,421	173,532	154,160	140,762	141,328	121,646	120,204	126,913	130,483	117,254	110,798	113,223	116,163	102,841	101,899	105,732	105,136	104,414	100,739	99,495	100,099	98,286	85,214	86,163	86,653	86,007	78,121	77,345	93,741	93,603	84,039	83,047	79,549
202,496	191,743	196,417	198,189	177,766	171,959	168,852	172,152	103,813	101,369	104,902	110,745	55,307	59,478	56,607	67,921	62,980	59,460	64,977	70,634	66,410	67,294	83,302	101,711	70,431	63,852	73,229	81,243	95,345	92,488	95,866	112,387	91,640	73,400	60,045	60,933	47,513	47,759	53,152	56,925	40,962	35,034	36,582	39,598	27,196	26,762	30,502	30,335	30,343	27,589	27,439	28,187	27,789	24,090	25,738	26,389	27,121	20,392	20,060	27,908	29,901	20,746	19,980	16,730
611	611	302	782	686	686	641	823	850	700	700	890	3,141	3,141	3,141	3,324	3,491	3,681	3,672	3,651	3,051	3,051	3,032	2,925	3,672	3,672	3,643	3,665	3,715	3,915	3,895	4,117	2,712	2,682	2,687	2,987	1,723	1,523	1,740	1,673	1,598	1,253	1,248	1,128	738	678	820	600	600	535	535	535	833	835	835	835	733	733	735	996	1,786	1,786	1,786	1,607
203,108	192,354	196,719	198,971	178,452	172,645	169,493	172,975	104,663	102,068	105,602	111,635	58,448	62,619	59,748	71,246	66,471	63,142	68,649	74,285	69,461	70,345	86,334	104,636	74,104	67,524	76,872	84,909	99,060	96,403	99,761	116,504	94,352	76,082	62,732	63,920	49,236	49,282	54,892	58,598	42,560	36,287	37,830	40,726	27,934	27,440	31,322	30,935	30,943	28,124	27,974	28,722	28,622	24,925	26,574	27,224	27,854	21,125	20,795	28,904	31,687	22,532	21,766	18,337
213,362	213,266	216,614	216,549	209,836	208,538	211,575	212,400	232,082	233,633	242,696	243,697	235,249	237,699	244,114	243,786	221,714	214,607	217,319	215,146	204,968	203,095	207,147	204,567	197,376	195,051	196,102	96,430	90,070	86,809	86,936	84,917	79,181	78,079	78,031	77,408	72,409	70,921	72,021	71,885	74,694	74,511	75,393	75,437	74,907	74,459	74,410	74,201	73,471	72,615	71,521	71,377	69,664	60,289	59,589	59,429	58,154	56,996	56,550	64,837	61,916	61,507	61,282	61,212

138,334	138,334	138,334	43,746	43,746	43,746	43,746	48,055	48,055	48,055	48,055	32,011	32,011	32,011	32,011	28,824	28,824	28,824	28,824	35,523	35,523	35,523	35,436	15,014	15,014	15,014	15,014	21,451	21,451	21,451	21,401	24,513	24,513	24,513	21,512	35,730	35,730	35,730	35,943	37,632	37,632	36,931	36,931	41,085	41,085	41,085	41,085	35,231	35,231	35,231	35,231	30,032	30,032	30,032	30,032	26,046	26,046	26,046	26,046	12,999	0	--	12,999	19,323	0	0	19,323
-16,507	-10,572	-547	6,776	-20,669	-15,449	-13,319	21,300	-15,941	-19,661	-13,213	8,487	-30,631	-28,077	-21,935	15,520	-26,639	-24,022	-8,797	-1,930	-33,942	-28,184	-10,817	10,548	-19,315	-22,881	-10,167	12,242	-15,693	-19,913	-14,206	2,612	-16,691	-14,646	-6,043	6,836	-17,591	-12,603	-4,031	2,995	-8,444	-8,353	-2,801	4,560	-5,232	-4,177	-978	2,403	-4,424	-1,514	697	3,816	-2,707	-3,239	481	3,526	-802	-2,403	1,775	7,765	1,401	-1,916	-1,854	2,714	981	2,898	2,205
-92,588	-1,667	-868	88,055	65,190	34,721	23,783	-24,394	17,248	18,288	18,780	11,531	11,536	27,438	25,396	-8,599	16,017	19,230	13,406	-1,892	22,339	22,399	-244	-85,725	-82,097	-71,686	-18,253	13,870	11,007	11,855	9,254	-35,778	-32,924	-14,022	15,476	-19,782	-6,666	-1,520	-526	-4,207	-3,462	-4,245	-3,156	-9,359	538	-570	-224	3,451	3,896	4,033	-62	4,294	4,737	5,361	-2	2,766	-4,726	-6,356	-6,167	434	582	1,216	592	-9,253	-9,519	-9,710	-9,575
-191	-241	-241	-243	-243	-243	-243	-1,214	-1,214	-1,214	-244	-3,974	-3,974	-3,974	-247	-3,733	-3,733	-3,733	-6	-2,877	-3,554	-3,554	-12	95,685	95,685	95,685	97,618	-32,548	-7,251	-6,870	-11,584	30,104	30,257	13,574	0	-1,272	-1,272	-71	-70	-691	-929	-626	0	0	0	0	0	0	0	--	--	-2,911	-2,911	-2,911	-2,911	-2,306	-2,248	-2,187	-5,083	4,848	4,857	-113	-33	162	1,169	211	2,010
-109,287	-12,480	-1,656	94,588	44,278	19,029	10,221	-4,308	92	-2,587	5,322	16,043	-23,069	-4,614	3,214	3,188	-14,355	-8,525	4,603	-6,699	-15,157	-9,338	-11,073	20,509	-5,727	1,118	69,198	-6,437	-11,937	-14,928	-16,535	-3,062	-19,358	-15,094	9,434	-14,218	-25,529	-14,194	-4,627	-1,903	-12,835	-13,224	-5,957	-4,798	-4,694	-4,748	-1,202	5,854	-528	2,519	635	5,199	-880	-789	-2,432	3,986	-7,776	-10,946	-9,475	13,047	6,868	-797	-1,287	-6,323	-7,329	-4,737	-5,380
29,047	125,854	136,678	138,334	88,024	62,775	53,967	43,746	48,147	45,468	53,377	48,055	8,942	27,398	35,225	32,011	14,469	20,299	33,427	28,824	20,366	26,185	24,363	35,523	9,288	16,133	84,213	15,014	9,514	6,523	4,865	21,451	5,154	9,419	30,945	21,512	10,200	21,536	31,316	35,730	24,797	23,706	30,974	36,287	36,391	36,337	39,883	41,085	34,703	37,750	35,866	35,231	29,151	29,243	27,600	30,032	18,270	15,100	16,571	26,046	0	--	11,712	12,999	-7,329	-4,737	13,943