友好集团(600778)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

127,461	100,167	56,411	197,276	153,637	107,621	59,560	195,530	138,520	104,146	48,106	523,861	378,575	256,118	138,480	563,764	418,188	286,161	160,404	587,940	423,240	281,674	150,162	611,150	428,724	294,886	162,007	653,870	485,196	313,371	164,765	827,654	561,968	390,443	181,157	960,186	697,309	506,130	182,975	790,972	444,070	225,325	121,900	386,019	259,821	172,368	92,574	291,653	197,737	133,311	68,737	200,005	134,732	96,550	53,547	156,959	105,593	70,218	42,993	143,106	99,029	67,260	41,197	137,303	79,956	55,803	30,698
96,313	70,709	38,912	132,527	103,385	71,817	39,595	142,227	73,820	54,808	27,497	392,086	281,736	189,879	103,399	426,712	316,486	217,167	122,932	460,961	327,867	218,149	115,928	477,418	333,781	229,154	125,188	503,971	371,017	243,431	129,713	616,915	423,548	295,374	137,458	682,785	488,121	353,051	141,962	566,045	336,179	180,515	97,252	305,375	206,542	136,588	73,004	229,370	155,174	104,233	53,864	158,707	108,621	77,626	43,335	122,691	84,178	55,818	35,376	112,641	79,027	53,519	33,408	112,617	62,963	44,020	23,643
-3,750	8,436	1,444	2,177	4,474	5,748	4,477	-34,813	-8,151	529	-3,630	14,579	15,062	3,743	4,504	10,038	9,114	6,666	4,193	-42,672	-24,376	-18,457	-523	-42,141	-18,649	-9,847	-15	-1,049	9,790	9,094	3,320	36,905	21,606	15,183	6,905	92,146	82,748	65,078	9,419	88,656	31,038	6,490	5,172	15,912	9,118	7,534	4,509	12,677	6,588	5,055	3,010	6,361	1,794	1,661	1,061	6,026	1,930	1,311	699	5,749	6,257	1,562	897	1,050	1,605	1,360	909
-6,291	8,505	1,441	-3,081	958	2,147	4,582	-31,713	-15,739	-7,126	-3,519	14,424	15,388	4,005	4,617	5,806	9,472	7,006	4,507	-48,708	-24,359	-17,979	-279	-40,825	-17,694	-9,366	379	18,818	10,772	9,546	4,017	38,711	22,566	15,831	7,424	98,496	83,375	65,480	9,551	91,127	32,322	7,571	6,072	16,841	9,130	7,501	4,471	12,641	6,584	5,035	3,034	7,000	2,467	2,054	1,206	6,016	2,761	1,791	1,062	6,250	5,893	1,586	916	977	1,735	1,450	876
455	480	92	1,619	-16	-201	100	-3,698	-1,239	-1,236	3	1,963	1,649	-411	248	1,039	596	402	184	-909	1,296	1,195	1,046	-978	-50	136	107	6,992	2,501	369	111	12,254	5,949	3,841	1,321	30,116	20,397	16,031	2,454	23,416	7,762	1,164	896	2,094	1,373	940	533	2,070	929	503	238	1,549	899	330	219	1,512	588	384	209	1,232	1,224	229	200	22	817	480	273
-6,746	8,025	1,349	-4,701	974	2,348	4,482	-28,015	-14,500	-5,890	-3,522	12,461	13,740	4,417	4,369	4,767	8,876	6,604	4,323	-47,799	-25,655	-19,174	-1,325	-39,847	-17,645	-9,502	272	11,827	8,271	9,176	3,905	26,458	16,617	11,990	6,104	68,380	62,978	49,449	7,097	67,712	24,559	6,407	5,176	14,747	7,757	6,561	3,938	10,571	5,655	4,532	2,796	5,451	1,568	1,724	987	4,504	2,173	1,406	853	5,018	4,669	1,357	717	955	918	970	603
-0.22	0.25	0.04	-0.16	0.02	0.06	0.14	-0.92	-0.48	-0.20	-0.12	0.37	0.42	0.12	0.13	0.12	0.26	0.19	0.13	-1.56	-0.84	-0.63	-0.05	-1.28	-0.54	-0.30	0.01	0.05	0.15	0.28	0.12	0.30	0.26	0.20	0.13	0.93	1.05	0.84	0.14	1.08	0.47	0.20	0.15	0.46	0.26	0.21	0.12	0.34	0.18	0.15	0.09	0.19	0.07	0.07	0.04	0.15	0.09	0.05	0.03	0.18	0.17	0.04	0.02	0.03	0.03	0.03	0.02

17,809	28,379	36,137	39,509	54,978	20,948	25,143	42,814	42,062	32,587	53,307	24,219	47,746	33,616	27,397	41,125	39,975	37,248	29,832	33,557	39,411	92,883	33,222	28,181	23,463	32,013	30,633	71,403	44,516	30,251	46,023	57,615	82,817	104,637	110,415	110,612	166,392	92,819	132,058	77,695	122,085	56,512	89,597	110,717	112,754	57,718	86,960	66,497	57,701	34,486	47,021	50,396	47,533	34,581	28,228	29,701	26,225	20,365	32,802	23,976	20,315	20,583	24,526	18,702
362	1,056	1,600	1,436	2,943	1,679	2,067	2,418	2,156	2,301	3,108	1,961	3,274	1,521	1,041	772	846	703	827	729	1,029	1,112	782	772	885	648	780	757	933	777	611	274	1,123	811	881	920	1,226	1,408	11,331	8,206	10,606	10,243	10,701	10,241	10,465	12,712	12,592	11,086	10,304	8,729	8,495	5,865	6,777	7,883	7,928	5,290	6,829	7,393	6,976	5,354	8,472	9,185	9,259	7,191
51,736	50,845	51,825	51,810	55,602	48,521	52,590	51,636	52,652	50,529	52,355	53,616	51,327	49,411	50,936	50,766	50,710	48,856	50,765	50,726	52,992	49,569	51,668	52,627	121,189	123,765	124,239	124,742	120,051	125,078	131,072	134,775	167,796	169,931	215,802	224,836	244,179	223,766	297,538	297,132	293,290	285,143	255,172	246,911	204,433	140,832	75,460	47,118	55,114	41,007	48,878	44,669	25,784	21,386	17,045	17,812	18,081	17,250	14,746	15,454	20,023	17,531	17,288	19,191
102,912	117,672	122,407	124,213	148,136	104,051	112,054	132,521	138,188	129,392	147,982	143,727	149,527	125,117	120,838	133,592	132,803	126,263	120,306	127,095	151,060	210,164	157,703	182,503	227,609	223,072	213,984	280,357	277,286	280,001	317,053	345,435	314,275	326,002	367,746	377,807	456,763	365,493	502,279	442,916	498,232	421,088	395,519	395,691	374,213	252,449	210,817	154,183	152,134	112,989	122,115	117,127	120,986	81,233	75,188	67,993	72,127	64,342	69,680	62,458	71,856	66,471	71,686	64,360
--	165,745	--	157,085	--	161,451	--	166,219	--	166,784	--	171,373	--	172,228	--	176,590	186,449	189,127	191,506	194,013	197,094	199,778	201,657	204,424	207,110	204,047	206,388	209,806	213,371	213,506	216,804	219,506	207,843	210,789	213,515	216,287	142,678	132,784	144,198	145,833	143,810	135,100	100,319	92,908	90,622	92,102	91,240	74,568	66,199	60,140	59,459	61,127	58,935	60,068	61,143	62,195	56,615	57,621	58,111	59,379	59,013	58,945	60,008	61,305
436,424	459,629	469,961	503,284	539,643	500,110	515,932	433,535	472,583	469,237	492,190	493,481	500,806	481,412	481,461	499,346	504,124	507,012	510,324	523,866	556,642	614,066	578,335	599,217	662,895	655,156	653,002	723,039	722,759	707,211	750,318	784,513	715,090	709,268	725,472	736,823	788,744	688,360	842,029	781,287	770,312	683,060	648,654	634,601	566,964	435,117	363,383	287,777	289,122	236,689	250,492	239,411	245,144	208,286	200,997	192,993	186,073	179,369	186,269	180,302	193,476	190,788	192,392	185,544
270,431	288,406	272,801	296,870	292,353	280,172	301,758	328,413	317,528	305,418	309,857	305,531	308,231	308,789	294,246	316,353	311,795	317,304	341,104	359,098	362,333	362,238	340,858	357,639	305,267	287,936	269,550	284,699	274,097	255,337	288,067	313,616	279,641	284,531	321,970	358,950	397,929	296,106	469,803	475,665	487,011	422,637	382,463	387,763	334,097	237,175	194,851	145,829	153,175	104,214	126,282	127,841	138,229	98,758	83,435	77,944	69,990	62,908	77,774	70,823	84,468	85,026	92,009	86,923
116,022	106,514	139,162	149,831	179,279	150,618	142,800	40,826	76,730	76,866	92,872	95,179	101,114	90,484	106,533	106,680	110,973	110,624	92,417	92,287	98,978	150,017	117,817	120,593	179,634	181,083	187,543	242,356	246,235	248,541	251,608	262,695	220,045	217,853	194,901	176,068	178,774	176,088	182,325	122,491	119,452	114,519	119,694	105,714	96,390	61,166	31,221	29,852	26,550	23,742	13,660	9,734	9,487	10,028	19,049	19,211	23,904	24,060	15,846	16,309	17,547	17,684	17,694	13,344
386,453	394,920	411,963	446,701	471,632	430,790	444,557	369,239	394,258	382,283	402,729	400,710	409,345	399,274	400,779	423,033	422,768	427,928	433,521	451,385	461,311	512,255	458,675	478,232	484,902	469,020	457,093	527,055	520,332	503,878	539,675	576,311	499,686	502,384	516,871	535,018	576,703	472,194	652,128	598,156	606,463	537,156	502,157	493,478	430,487	298,341	226,072	175,681	179,725	127,956	139,942	137,575	147,716	108,787	102,483	97,156	93,894	86,969	93,620	87,132	102,015	102,710	109,702	100,267
49,971	64,710	57,998	56,583	68,010	69,320	71,375	64,296	78,325	86,953	89,462	92,771	91,461	82,138	80,682	76,314	81,356	79,084	76,803	72,480	95,330	101,811	119,660	120,985	177,993	186,136	195,909	195,984	202,427	203,333	210,643	208,201	215,404	206,884	208,602	201,805	212,041	216,166	189,901	183,131	163,849	145,904	146,497	141,123	136,477	136,776	137,311	112,096	109,397	108,733	110,550	101,836	97,427	99,499	98,514	95,837	92,179	92,400	92,649	93,170	91,462	88,078	82,689	85,277

39,509	39,420	39,509	42,526	42,814	42,526	42,814	24,198	24,198	24,198	24,198	38,105	41,125	41,125	41,125	33,523	33,557	33,523	33,557	28,147	28,181	28,147	28,181	71,281	71,281	71,281	71,403	57,615	57,615	57,615	57,615	110,612	110,612	110,612	110,612	77,695	77,695	77,695	77,695	110,717	110,717	110,717	110,717	66,497	66,497	66,497	66,497	50,396	50,396	50,396	50,396	29,701	29,701	29,701	29,701	23,976	23,976	23,976	23,976	18,702	17,897	--	17,897	20,880	20,880	--	20,880
2,163	3,832	10,769	23,967	16,667	3,841	17,882	21,549	15,162	13,399	4,090	33,827	19,454	-660	-9,551	6,950	10,425	-124	3,512	74,127	9,121	5,828	-18,011	16,116	-103	-14,574	-5,782	45,492	9,671	-15,657	-154	97,675	46,802	40,001	4,328	71,715	116,685	28,180	43,831	48,807	40,316	-39,275	-20,524	152,361	58,026	22,593	28,760	41,869	30,727	-1,922	4,954	35,156	37,394	3,716	1,612	27,881	4,110	3,788	3,831	20,100	14,278	11,603	15,848	17,234	1,759	-3,804	16,429
322	-2,186	-4,019	-6,141	-4,811	-2,622	-1,033	27,073	25,486	17,877	4,167	-22,531	-1,082	-579	-596	-335	-12	818	-152	19,787	10,692	14,697	21,187	-5,410	-10,395	12,448	23,654	1,614	4,365	10,916	1,537	-167,198	-65,441	-45,688	-6,130	-32,986	-23,646	-15,247	-5,957	-119,408	-63,714	-50,158	-22,404	-149,074	-43,308	-26,620	-4,844	-32,955	-30,737	-18,620	-4,760	-11,391	-28,256	-3,171	-3,485	-16,852	-9,748	-7,150	-1,015	2,385	1,601	-1,218	-945	-404	-356	386	-404
-24,186	-12,707	-10,122	-20,932	302	-22,818	-34,520	-30,294	-22,784	-22,909	5,606	-25,202	-11,751	-6,270	-3,581	-2,034	-3,996	2,908	-7,086	-88,538	-8,583	44,176	1,865	-53,839	-37,442	-37,263	-58,642	-33,439	-27,135	-22,623	-12,976	16,526	-9,156	-288	1,606	-5,812	-4,341	2,191	16,489	37,579	34,766	35,228	21,809	40,932	31,539	-4,752	-3,453	7,187	7,315	4,632	-3,569	-3,070	8,693	4,335	400	-5,304	7,887	-249	6,010	-17,211	-13,461	-7,700	-8,274	-19,008	-4,821	-1,399	-19,008
-21,701	-11,062	-3,372	-3,106	12,158	-21,599	-17,671	18,327	17,863	8,368	13,863	-13,906	6,621	-7,509	-13,728	4,581	6,417	3,602	-3,726	5,376	11,230	64,702	5,041	-43,134	-47,940	-39,390	-40,770	13,666	-13,099	-27,364	-11,592	-52,996	-27,795	-5,975	-196	32,917	88,697	15,124	54,363	-33,022	11,368	-54,205	-21,120	44,220	46,257	-8,779	20,463	16,101	7,305	-15,910	-3,375	20,695	17,832	4,880	-1,473	5,725	2,249	-3,611	8,826	5,273	2,418	2,685	6,628	-2,178	-3,418	-4,817	-2,983
17,809	28,359	36,137	39,420	54,972	20,927	25,143	42,526	42,062	32,566	38,062	24,198	47,746	33,616	27,397	38,105	39,975	37,125	29,832	33,523	39,411	92,849	33,222	28,147	23,341	31,891	30,633	71,281	44,516	30,251	46,023	57,615	82,817	104,637	110,415	110,612	166,392	92,819	132,058	77,695	122,085	56,512	89,597	110,717	112,754	57,718	86,960	66,497	57,701	34,486	47,021	50,396	47,533	34,581	28,228	29,701	26,225	20,365	32,802	23,976	20,315	--	24,526	18,702	17,462	--	17,897