东方集团(600811)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

1,026,874	596,657	295,500	1,518,289	1,047,489	680,111	308,010	1,546,142	1,112,604	668,989	272,318	1,316,042	935,148	557,581	181,257	1,447,994	771,469	427,805	174,232	795,210	512,097	359,518	128,973	634,320	357,240	258,252	147,006	621,437	449,563	282,529	121,840	575,557	405,097	303,248	71,984	822,443	564,536	422,562	215,288	647,270	348,961	238,365	135,269	411,433	241,129	160,654	58,409	296,057	119,190	78,809	32,991	135,488	92,342	57,031	26,483	138,375	102,158	75,558	29,137	249,187	183,405	114,010	57,118	272,109	200,148	140,832	67,095
1,023,045	589,792	289,679	1,490,256	1,021,658	658,681	295,264	1,500,291	1,073,133	645,521	262,319	1,286,868	914,404	547,651	176,704	1,349,180	733,922	409,354	170,769	746,622	496,270	349,058	127,337	612,944	353,456	256,080	143,712	613,714	442,999	277,413	118,530	556,801	390,895	294,813	69,052	791,814	541,079	405,940	207,277	610,657	325,956	223,048	129,618	356,337	201,519	134,388	47,591	246,645	93,396	61,246	24,338	101,092	68,168	43,134	18,964	105,162	81,785	59,206	21,475	204,449	150,364	93,504	45,345	218,677	164,445	116,853	55,432
-19,673	-1,982	17	-157,027	26,199	26,548	19,670	29,393	47,899	35,368	22,970	59,843	38,907	27,488	14,518	70,168	73,552	50,002	15,096	76,523	46,991	37,851	7,059	62,991	51,492	43,294	22,990	89,677	48,069	44,019	24,824	100,672	108,884	44,353	20,183	100,057	81,838	52,306	32,502	84,541	51,991	33,627	15,086	70,669	72,289	19,191	7,213	14,585	18,274	9,864	3,267	18,421	20,567	13,570	3,191	32,307	7,400	8,146	3,824	15,285	9,742	7,168	3,006	11,225	8,926	6,404	2,004
-21,508	-3,816	-1,826	-192,732	25,790	26,445	19,702	28,795	47,569	34,839	22,545	56,932	38,827	27,391	14,409	67,036	73,353	49,903	15,030	76,241	47,516	38,410	7,408	68,587	51,828	43,596	23,110	50,001	45,499	40,981	25,102	102,244	110,077	45,534	21,449	102,487	82,070	52,483	32,658	83,896	51,006	33,572	15,077	69,884	72,645	19,534	7,475	12,271	19,040	9,931	3,295	16,194	21,041	13,750	3,305	31,781	8,004	8,384	3,894	16,021	9,861	7,170	3,020	11,488	9,198	6,544	2,108
439	337	219	-9,363	66	577	237	5,442	1,018	76	-271	6,375	314	-173	344	2,619	753	478	-40	1,978	530	-480	342	-3,461	287	522	602	1,007	1,100	745	412	1,812	840	633	350	488	1,103	1,007	945	3,094	698	457	622	5,974	197	272	40	-4,397	47	38	0	2,298	233	118	200	3,350	401	177	262	6,310	1,683	632	459	255	1,350	1,003	463
-21,947	-4,153	-2,045	-183,369	25,724	25,868	19,466	23,353	46,551	34,763	22,817	50,557	38,513	27,564	14,064	64,417	72,600	49,425	15,070	74,263	46,986	38,890	7,065	72,048	51,541	43,073	22,508	48,993	44,400	40,237	24,690	100,432	109,237	44,901	21,100	101,999	80,967	51,476	31,712	80,802	50,308	33,115	14,455	63,911	72,448	19,261	7,435	16,668	18,993	9,893	3,295	13,896	20,808	13,632	3,105	28,430	7,603	8,207	3,632	9,711	8,178	6,537	2,561	11,233	7,848	5,541	1,646
-0.02	0.01	0.00	-0.47	0.07	0.07	0.05	0.07	0.13	0.10	0.06	0.16	0.13	0.09	0.05	0.18	0.21	0.14	0.04	0.21	0.16	0.11	0.03	0.32	0.23	0.24	0.14	0.39	0.28	0.26	0.15	0.63	0.68	0.29	0.13	0.62	0.50	0.32	0.19	0.57	0.38	0.25	0.12	0.45	0.49	0.16	0.07	0.17	0.14	0.08	0.03	0.11	0.14	0.13	0.03	0.25	0.10	0.10	0.05	0.15	0.11	0.10	0.04	0.14	0.09	0.07	0.03

514,622	620,633	475,493	443,760	524,013	476,670	480,617	517,218	575,123	516,769	486,837	448,595	594,011	517,058	616,808	617,269	622,643	505,155	612,561	590,369	817,247	1,162,989	1,406,341	1,323,807	976,498	1,158,885	166,618	186,111	300,779	357,969	222,712	251,545	215,715	209,685	239,153	209,183	213,637	180,197	155,272	183,712	271,687	193,117	177,035	218,656	219,108	249,655	207,995	202,336	137,437	132,121	137,233	141,031	89,960	97,588	112,627	144,527	113,974	108,254	114,841	92,412	132,659	108,698	108,577	106,870
16,284	18,301	21,401	24,059	22,180	23,367	20,924	27,964	31,677	23,573	22,936	22,427	17,195	13,641	284,143	282,656	8,157	7,364	10,598	9,319	8,035	8,973	8,574	4,222	5,151	3,439	12,915	7,583	8,741	10,357	21,869	23,198	17,613	16,357	8,665	15,676	44,485	59,609	48,918	23,347	28,216	25,399	15,140	13,747	24,210	21,097	21,941	24,380	3,642	5,428	7,361	3,999	3,123	2,452	2,381	2,465	8,729	10,828	7,032	18,472	14,125	13,678	5,934	9,127
737,649	761,641	793,997	795,253	848,209	859,481	851,239	885,996	1,004,472	967,123	968,833	960,516	981,683	978,153	1,052,947	975,156	1,313,879	1,373,606	1,383,541	1,330,552	1,811,392	1,135,560	1,197,282	1,152,940	1,092,563	942,568	54,850	103,791	64,852	91,692	92,813	119,056	85,583	89,116	110,855	139,258	101,898	122,794	140,041	156,425	73,979	83,805	75,439	71,200	135,067	168,168	168,958	57,807	32,543	31,174	29,302	19,375	15,986	14,679	15,452	16,770	18,791	19,293	26,064	30,233	31,374	30,399	33,052	29,442
1,874,624	2,020,783	1,882,585	1,978,616	2,250,529	2,242,525	2,207,014	2,285,673	2,473,270	2,366,260	2,334,469	2,278,357	2,483,240	2,471,541	2,879,603	2,753,179	2,898,934	2,865,276	2,914,805	2,805,206	3,189,459	2,963,915	3,156,407	2,944,003	2,317,200	2,306,666	421,617	493,163	566,983	621,159	448,394	448,870	407,193	408,063	388,057	615,947	656,541	754,728	759,656	695,609	678,581	590,470	539,798	598,551	642,668	605,953	573,244	502,549	354,443	348,349	320,571	331,747	231,647	227,267	249,934	271,130	265,682	260,942	260,834	256,815	271,890	256,010	240,701	237,486
--	95,525	--	98,116	--	80,864	--	80,352	--	81,625	--	84,105	--	96,414	--	99,452	81,977	83,342	80,194	81,488	228,116	230,609	231,118	233,399	220,006	215,400	54,796	55,337	49,332	49,901	50,437	51,341	47,346	44,660	49,225	49,914	47,597	48,640	48,547	45,839	26,412	28,222	28,954	29,337	31,181	95,894	96,340	97,916	97,773	105,367	105,354	104,140	148,813	151,352	153,513	155,372	154,960	156,690	158,155	172,932	167,658	170,927	173,023	174,939
4,366,541	4,497,436	4,368,373	4,430,076	4,718,819	4,614,269	4,582,351	4,689,579	4,902,861	4,765,802	4,771,633	4,661,987	4,762,108	4,716,960	5,125,673	4,951,295	5,013,816	4,939,598	4,947,342	4,807,009	5,125,591	4,835,825	5,027,840	4,761,899	4,046,090	4,027,609	2,080,142	2,124,073	2,154,970	2,210,654	2,035,246	1,986,651	1,856,077	1,768,985	1,723,827	1,693,925	1,504,007	1,612,487	1,591,883	1,481,511	1,456,196	1,353,294	1,275,766	1,300,444	1,243,379	1,307,608	1,256,762	1,166,462	1,007,186	998,426	952,194	945,865	824,991	812,857	836,364	818,378	847,897	833,343	828,037	827,601	855,789	820,986	731,354	727,058
1,934,934	1,998,225	1,954,946	2,061,636	2,066,245	1,844,639	1,716,197	1,724,512	1,649,870	1,510,138	1,762,865	1,695,596	1,896,092	1,605,531	1,877,000	1,828,017	1,703,261	1,857,266	1,793,883	1,573,553	1,471,797	1,336,185	1,436,047	1,215,979	949,641	996,343	636,403	684,766	764,155	829,925	670,926	684,989	637,591	615,314	676,922	669,402	654,962	726,123	723,291	656,499	590,343	552,873	531,640	571,109	505,501	637,043	497,942	515,865	431,371	424,363	384,125	382,349	227,049	223,914	246,340	262,414	307,976	290,810	287,798	365,744	416,496	386,518	320,199	315,098
503,169	552,752	465,328	413,517	480,839	605,765	707,610	826,921	1,089,705	1,093,628	847,468	834,089	741,708	979,078	1,135,309	1,028,038	1,219,820	1,013,202	1,121,608	1,190,071	1,637,791	1,490,169	1,608,247	1,571,940	1,127,061	820,234	361,129	366,109	338,840	293,422	273,364	236,956	206,265	206,875	122,575	123,175	13,119	73,519	73,918	74,319	144,720	93,720	80,720	80,720	81,467	81,467	181,467	80,467	1,982	3,278	3,278	3,278	84,721	84,721	84,631	84,631	82,446	82,446	82,394	2,446	2,276	2,276	51,876	52,696
2,438,102	2,550,977	2,420,274	2,475,153	2,547,084	2,450,404	2,423,807	2,551,433	2,739,575	2,603,766	2,610,333	2,529,685	2,637,799	2,584,609	3,012,308	2,856,055	2,923,081	2,870,469	2,915,491	2,763,624	3,109,587	2,826,354	3,044,293	2,787,919	2,076,701	1,816,576	997,532	1,050,875	1,102,995	1,123,347	944,290	921,945	843,856	822,189	799,497	792,577	668,082	799,642	797,209	730,818	735,063	646,593	612,360	651,829	586,967	718,510	679,409	596,332	433,353	427,641	387,403	385,627	311,769	308,634	330,971	347,045	390,422	373,256	370,192	368,190	418,771	388,794	372,075	367,794
1,928,439	1,946,460	1,948,098	1,954,923	2,171,735	2,163,865	2,158,544	2,138,146	2,163,286	2,162,037	2,161,300	2,132,302	2,124,308	2,132,351	2,113,365	2,095,240	2,090,736	2,069,130	2,031,851	2,043,385	2,016,004	2,009,470	1,983,546	1,973,979	1,969,389	2,211,033	1,082,611	1,073,198	1,051,975	1,087,307	1,090,956	1,064,705	1,012,221	946,796	924,330	901,348	835,926	812,845	794,674	750,693	721,133	706,700	663,406	648,616	656,412	589,099	577,353	570,130	573,833	570,785	564,791	560,238	513,222	504,223	505,393	471,333	457,475	460,087	457,845	459,411	437,017	432,192	359,279	359,264

356,281	356,281	356,281	420,405	420,405	420,405	420,405	352,601	352,601	352,601	352,601	471,272	471,272	471,272	471,272	530,444	530,444	530,444	530,444	1,275,559	1,275,559	1,275,559	1,275,559	176,108	176,108	176,108	176,108	232,195	232,195	232,195	232,195	189,332	189,332	189,332	189,332	168,981	168,981	168,981	169,107	218,656	218,656	218,656	218,656	202,336	202,336	202,336	202,336	141,031	141,031	141,031	141,031	144,527	144,527	144,527	144,527	92,412	92,412	92,412	92,412	106,870	106,870	106,870	106,870	122,999	122,999	122,999	122,999
42,789	38,958	10,098	49,999	40,438	39,618	21,620	4,814	-94,770	-58,655	3,374	332,290	339,043	295,208	92,866	22,932	24,759	93,343	37,811	-183,298	-535,201	-281,628	-38,701	-156,394	-328,943	-211,498	-48,740	-9,635	83,936	49,823	384	35,186	60,975	36,931	30,870	159,196	55,198	11,093	9,757	-80,999	-429	223	3,424	2,541	-25,758	-51,357	-76,349	-108,091	-42,775	-39,745	-15,399	-54,364	-30,073	-7,080	-14,612	-86,909	-35,136	-20,974	559	-13,013	-10,401	-17,830	-4,600	-2,845	-745	-2,302	2,504
63,219	37,139	20,936	231,363	162,340	89,056	62,392	73,061	76,060	54,509	9,221	118,274	103,812	29,126	-32,636	9,558	-31,750	-37,405	-9,601	-375,002	188,717	261,802	-31,527	-151,056	397,262	363,623	12,812	-160,672	-117,571	-14,033	-29,935	-9,938	4,181	8,818	688	-148,630	23,987	-76,166	-80,484	-8,548	30,305	1,799	-1,269	-69,282	15,673	-8,583	-1,603	55,368	8,257	5,551	7,036	21,897	9,913	3,271	-694	77,322	-2,978	4,236	-101	20,833	-8,600	-1,643	-1,139	-27,307	-1,093	-1,834	-441
-109,598	4,040	-74,671	-345,462	-207,693	-181,653	-119,770	-10,013	118,624	69,255	50,913	-569,259	-455,736	-428,236	-13,700	-88,779	19,895	-148,925	-8,416	-173,587	-191,183	-182,029	129,553	1,397,209	731,022	829,935	26,438	114,221	82,220	40,884	-4,282	17,627	-67,374	-53,997	-339	9,785	-59,630	54,558	44,892	39,872	23,155	-27,561	-43,776	83,064	26,858	107,259	83,612	114,027	30,924	25,284	4,566	28,970	-34,406	-43,130	-16,593	61,701	59,859	32,755	22,535	-22,277	44,869	21,383	7,447	14,013	3,227	4,549	-12,778
-3,529	80,174	-43,645	-64,124	-4,924	-52,989	-35,754	67,805	99,896	65,128	63,527	-118,672	-12,850	-103,896	46,515	-59,172	10,068	-96,192	13,693	-745,115	-548,133	-207,868	57,732	1,099,451	800,390	982,776	-9,491	-56,087	48,584	76,674	-33,833	42,863	-2,217	-8,249	31,220	20,351	19,556	-10,504	-25,835	-49,675	53,031	-25,539	-41,622	16,320	16,772	47,319	5,659	61,305	-3,593	-8,910	-3,798	-3,496	-54,567	-46,939	-31,900	52,114	21,562	15,842	22,429	-14,457	25,789	1,828	1,708	-16,129	1,323	389	-10,729
352,752	436,455	312,636	356,281	415,481	367,416	384,651	420,405	452,497	417,728	416,127	352,601	458,422	367,376	517,787	471,272	540,512	434,252	544,136	530,444	727,427	1,067,691	1,333,291	1,275,559	976,498	1,158,885	166,618	176,108	280,779	308,869	198,362	232,195	187,115	181,084	220,552	189,332	188,537	158,477	143,272	168,981	271,687	193,117	177,035	218,656	219,108	249,655	207,995	202,336	137,437	132,121	137,233	141,031	89,960	97,588	112,627	144,527	113,974	108,254	114,841	92,412	132,659	108,698	108,577	106,870	124,322	123,388	112,270