杭州解百(600814)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

152,179	96,011	52,758	212,932	162,466	111,902	60,187	178,959	516,813	288,419	107,933	640,002	451,677	304,943	161,392	590,885	420,576	293,729	158,357	578,012	405,122	274,934	146,288	524,145	359,697	251,498	135,899	536,611	383,463	275,673	151,593	605,468	423,033	80,947	46,081	209,955	134,253	99,439	58,009	214,648	143,541	101,463	56,641	221,032	153,312	106,398	57,965	198,342	134,624	91,897	48,519	170,808	113,713	82,476	43,335	171,351	120,195	84,000	48,623	153,085	101,682	68,277	37,568	123,287	80,748	55,941	31,453
31,131	19,661	10,731	41,564	31,301	21,328	12,063	37,994	422,598	233,626	87,648	508,803	356,982	240,300	127,019	463,731	327,079	226,363	122,770	447,216	313,591	212,901	114,013	405,675	277,872	194,200	105,172	420,557	297,839	214,947	117,947	481,836	332,835	65,807	37,364	175,025	108,679	80,074	46,797	175,262	114,859	80,875	45,578	180,005	123,310	85,188	46,081	160,352	107,533	72,516	38,226	137,734	91,654	66,100	34,645	138,336	97,132	67,719	39,819	123,711	81,460	54,509	30,006	100,128	64,876	45,187	25,379
59,428	36,881	22,345	80,847	64,706	50,415	30,272	65,421	47,985	26,213	3,559	67,933	38,913	28,996	15,902	48,023	35,751	27,141	14,545	44,413	30,729	20,694	10,077	42,725	30,251	23,621	13,098	47,699	36,586	28,615	16,595	50,715	38,887	3,050	2,331	8,473	7,367	6,786	4,499	10,370	9,116	7,920	4,775	10,249	9,250	8,031	4,624	9,311	7,715	6,680	3,818	8,409	6,907	6,474	3,650	10,613	9,210	6,870	3,956	9,230	7,664	5,536	2,965	6,316	4,925	3,387	2,136
58,982	36,902	22,332	81,653	65,574	51,255	30,396	65,097	47,953	26,167	3,537	64,968	37,413	29,074	15,895	44,368	35,695	27,064	14,485	44,578	30,697	20,577	10,056	43,442	30,530	23,621	12,932	47,591	36,113	28,284	16,422	51,132	39,141	3,748	2,220	8,669	7,195	6,515	4,289	10,372	8,859	7,778	4,553	10,523	9,097	7,891	4,437	9,133	7,726	6,702	3,837	8,764	6,752	6,332	3,488	10,545	9,007	6,678	3,814	9,401	7,398	5,289	2,862	6,230	4,868	3,333	2,092
16,331	10,345	5,963	20,550	18,532	12,753	7,673	18,081	13,132	7,656	1,644	18,236	11,402	8,212	4,320	13,814	10,618	7,312	3,852	14,293	9,231	6,379	3,243	12,030	7,941	5,999	3,384	11,792	9,351	7,270	4,195	12,930	10,157	1,129	655	2,360	2,072	1,888	1,251	2,666	2,361	2,010	1,217	2,970	2,402	2,078	1,195	2,457	2,084	1,807	1,046	2,497	1,914	1,712	923	2,741	2,220	1,705	981	3,166	2,427	1,764	945	1,971	1,560	1,043	697
42,651	26,557	16,369	61,104	47,043	38,502	22,724	47,016	34,821	18,510	1,893	46,732	26,011	20,862	11,575	30,555	25,077	19,752	10,633	30,285	21,466	14,198	6,813	31,412	22,589	17,622	9,548	35,798	26,762	21,014	12,226	38,202	28,984	2,619	1,565	6,309	5,123	4,627	3,038	7,705	6,498	5,767	3,336	7,553	6,695	5,813	3,242	6,676	5,642	4,895	2,792	6,268	4,838	4,620	2,565	7,804	6,787	4,973	2,833	6,235	4,972	3,525	1,917	4,259	3,308	2,290	1,395
0.33	0.20	0.13	0.49	0.38	0.32	0.19	0.37	0.27	0.13	-0.00	0.33	0.20	0.16	0.09	0.21	0.18	0.16	0.09	0.25	0.18	0.12	0.06	0.27	0.19	0.15	0.08	0.32	0.24	0.19	0.11	0.34	0.26	0.09	0.05	0.20	0.17	0.15	0.10	0.25	0.21	0.19	0.11	0.25	0.22	0.19	0.11	0.23	0.19	0.16	0.09	0.21	0.17	0.15	0.08	0.25	0.22	0.16	0.09	0.20	0.16	0.11	0.06	0.13	0.11	0.07	0.06

457,599	436,174	440,703	417,991	368,162	342,550	315,610	316,911	305,959	304,053	204,767	224,429	277,273	259,151	297,742	287,156	233,222	227,747	225,106	179,101	154,435	147,400	150,186	159,525	191,258	178,158	194,371	189,533	177,599	200,380	226,128	189,536	168,714	8,175	16,406	16,868	14,321	20,560	21,298	32,952	23,153	25,966	32,368	33,919	19,351	13,548	12,201	25,643	11,202	8,995	6,807	12,553	5,228	4,727	23,658	43,014	30,616	30,681	35,506	36,919	19,615	18,552	16,750	20,737
5,125	4,665	4,886	6,528	4,799	5,173	1,721	5,284	6,029	5,181	2,938	5,751	2,922	3,349	--	5,063	--	3,337	4,263	2,898	2,786	2,354	2,181	4,675	1,718	1,502	1,003	3,390	2,759	1,781	2,258	3,325	5,021	467	547	3,038	1,222	1,402	1,386	2,802	2,052	1,501	553	3,468	2,122	719	491	4,283	3,148	440	260	3,309	1,301	862	581	3,610	4,797	298	112	2,449	3,204	642	579	2,027
5,972	4,981	5,829	6,059	5,793	3,883	4,570	4,603	4,284	3,219	4,233	4,330	4,493	4,145	5,044	4,378	5,406	4,573	5,659	5,379	5,706	5,067	5,956	6,077	6,079	5,619	6,070	6,526	6,123	6,402	6,390	6,596	6,293	1,822	2,110	2,011	2,300	2,088	2,292	2,490	1,729	1,739	1,844	1,834	1,349	2,104	2,117	1,922	1,756	3,290	3,470	2,289	3,037	3,312	3,581	3,112	4,341	3,927	4,543	3,661	3,832	3,585	4,232	2,984
504,447	483,876	487,365	470,464	451,537	438,840	433,123	439,196	398,736	378,074	341,390	379,189	343,869	312,392	332,247	328,836	287,547	284,346	282,659	290,385	259,860	239,275	240,050	252,792	222,214	213,064	218,062	225,998	212,632	266,071	273,490	284,017	266,245	17,223	20,700	30,914	21,940	27,418	30,847	44,928	32,157	33,626	36,822	46,301	30,417	24,601	18,108	34,684	20,703	16,401	13,478	21,524	13,244	12,042	30,251	52,249	42,693	37,203	42,538	44,894	29,048	24,600	23,634	27,854
--	67,638	--	69,725	--	71,304	--	73,556	--	75,265	--	77,746	--	84,405	--	87,147	91,222	92,608	93,661	95,052	96,391	97,849	99,247	100,674	100,949	104,153	99,938	101,269	102,207	103,052	103,810	105,224	106,221	83,149	82,087	82,953	74,188	74,968	75,442	76,074	76,738	77,507	78,143	78,951	79,333	80,136	80,925	81,750	82,221	82,594	83,645	84,414	81,706	81,936	39,662	39,156	39,431	39,905	40,299	40,744	40,858	41,361	41,793	42,326
888,658	871,663	882,814	873,783	850,439	845,519	735,992	631,173	592,949	573,590	541,115	575,387	542,411	515,418	538,329	544,195	513,441	514,702	514,564	522,299	497,401	478,841	483,712	498,395	453,871	446,766	449,644	455,746	438,762	435,428	444,259	454,010	436,548	115,215	118,964	128,570	119,851	122,199	125,834	140,661	123,178	123,757	127,376	137,537	121,777	118,102	117,531	129,857	116,923	112,852	111,303	120,216	110,024	109,021	98,482	105,582	96,409	91,016	97,040	100,871	85,254	79,486	78,269	83,182
237,755	232,214	238,849	244,303	238,531	233,883	221,123	252,323	226,391	207,866	180,485	216,503	203,639	181,816	190,558	208,212	179,569	178,525	181,624	199,508	181,313	169,247	170,392	192,940	169,210	167,075	166,746	182,397	174,349	176,762	181,800	203,778	193,681	32,382	35,057	46,244	39,037	42,038	44,798	62,553	46,364	47,568	51,384	64,957	47,313	44,256	46,183	61,788	49,944	46,719	46,724	58,321	52,467	51,526	39,729	49,693	40,928	37,207	42,528	48,037	33,727	30,521	29,167	35,642
196,448	201,094	202,798	204,682	211,595	218,893	114,719	1,422	1,318	1,302	1,175	1,322	1,931	1,910	1,958	1,832	2,749	2,786	2,827	2,944	3,548	3,741	4,028	3,763	845	843	843	843	943	943	940	940	1,052	449	445	445	447	447	445	447	447	449	465	446	3,004	3,070	3,088	3,079	3,047	3,021	3,158	3,185	584	604	498	437	561	597	682	972	638	638	637	754
434,203	433,308	441,647	448,985	450,127	452,776	335,841	253,746	227,708	209,168	181,660	217,825	205,570	183,727	192,516	210,044	182,318	181,312	184,451	202,452	184,861	172,988	174,419	196,703	170,055	167,918	167,589	183,240	175,291	177,705	182,740	204,717	194,733	32,831	35,502	46,689	39,484	42,484	45,243	62,999	46,811	48,017	51,848	65,403	50,317	47,326	49,272	64,867	52,991	49,739	49,882	61,506	53,051	52,130	40,227	50,130	41,490	37,804	43,211	49,009	34,365	31,159	29,804	36,396
454,456	438,356	441,167	424,798	400,313	392,743	400,151	377,427	365,240	364,421	359,455	357,561	336,841	331,692	345,813	334,151	331,123	333,390	330,113	319,848	312,540	305,853	309,292	301,692	283,815	278,848	282,055	272,507	263,471	257,723	261,519	249,292	241,815	82,384	83,462	81,880	80,367	79,715	80,591	77,662	76,367	75,740	75,528	72,135	71,459	70,776	68,259	64,989	63,932	63,113	61,421	58,710	56,973	56,891	58,255	55,452	54,920	53,212	53,829	51,863	50,889	48,327	48,465	46,786

386,991	386,991	386,991	285,911	285,911	285,911	285,911	224,429	224,429	224,429	224,429	287,156	287,156	287,156	287,156	143,601	143,601	143,601	143,601	103,025	103,025	103,025	103,025	78,333	78,333	78,333	78,333	104,536	104,536	104,536	104,536	101,300	101,300	16,868	16,868	32,589	32,589	32,589	32,589	33,469	33,469	33,469	33,469	24,897	24,897	24,897	24,897	12,348	12,348	12,348	12,348	42,983	42,983	42,983	42,983	36,649	36,649	36,649	36,649	20,522	20,522	20,522	20,522	9,535	9,535	9,535	9,535
66,633	36,883	22,496	87,063	57,204	30,821	-2,490	61,452	53,179	6,205	-27,631	47,572	40,809	7,243	-2,396	46,242	-65,953	-76,147	-7,878	42,894	16,129	-8,833	-10,026	46,803	23,532	7,668	-742	16,222	-309	-14,896	-10,919	13,127	-15,604	-6,723	-5,683	3,487	-6,965	-4,681	-8,080	3,411	-10,701	-12,133	-6,083	13,602	-3,401	-6,670	-8,471	15,727	19	-3,638	-4,648	16,570	-534	-2,165	-5,511	9,744	-3,459	-6,461	-1,305	19,760	2,843	-1,571	-3,698	16,555	6,199	946	-1,486
7,791	4,325	4,876	64,199	38,143	18,549	1,189	27,184	55,497	73,423	7,973	-86,977	-27,371	-16,574	12,983	114,669	56,525	50,895	-6,065	3,733	5,780	2,746	687	-10,444	-1,730	-6,116	6,736	-29,842	50,305	80,166	40,969	-1,056	15,591	135	5,221	-14,228	-8,825	-4,900	-4,053	-1,976	2,257	4,327	4,637	-4,858	-4,831	-5,135	-5,226	-1,880	-1,955	-1,421	-1,331	-46,694	-44,812	-44,187	-15,160	-930	-144	51	-188	-1,025	-1,437	-649	-240	517	-381	-771	-813
-34,816	-23,025	-4,659	-50,182	-44,097	-23,731	0	-27,155	-27,146	-4	-4	-23,321	-23,321	-18,673	0	-17,350	-17,352	-103	-52	-6,051	-5,999	-2,037	0	-11,667	-11,596	-4,446	0	-12,584	-12,584	-5,076	0	-8,834	-7,481	-2,105	0	-4,980	-2,478	-2,449	-38	-2,331	-2,162	-85	-42	-157	-115	-74	-35	-1,295	124	1,190	-81	-510	6,910	7,963	1,000	-2,546	-2,504	289	-2	-2,531	-2,349	85	0	-6,095	-5,599	-1,893	-1,445
39,608	18,183	22,712	101,080	51,251	25,639	-1,301	61,482	81,530	79,624	-19,662	-62,726	-9,883	-28,005	10,587	143,554	-26,779	-25,355	-13,995	40,576	15,910	-8,124	-9,339	24,692	10,206	-2,895	5,994	-26,204	37,413	60,193	30,050	3,237	-7,494	-8,693	-463	-15,721	-18,268	-12,030	-12,171	-880	-10,588	-7,865	-1,463	8,573	-8,395	-11,853	-13,737	12,549	-1,796	-3,872	-6,060	-30,635	-38,436	-38,391	-19,667	6,334	-6,044	-6,055	-1,438	16,127	-1,011	-2,139	-3,938	10,987	229	-1,712	-3,740
426,599	405,174	409,703	386,991	337,162	311,550	284,610	285,911	305,959	304,053	204,767	224,429	277,272	259,151	297,742	287,156	116,822	118,247	129,606	143,601	118,935	94,900	93,686	103,025	88,538	75,438	84,327	78,333	141,949	164,730	134,587	104,536	93,806	8,175	16,406	16,868	14,321	20,560	20,418	32,589	22,881	25,604	32,006	33,469	16,502	13,044	11,160	24,897	10,552	8,476	6,288	12,348	4,546	4,591	23,316	42,983	30,605	30,594	35,211	36,649	19,512	18,384	16,584	20,522	9,764	7,823	5,795