上海物贸(600822)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

410,984	221,081	192,291	656,685	555,657	325,880	121,060	785,573	594,870	335,792	78,520	729,719	534,677	360,013	128,528	618,486	502,873	339,049	181,159	610,345	468,642	307,146	162,511	1,642,244	1,490,843	1,348,272	837,410	5,702,595	4,801,564	3,133,651	1,313,700	6,962,603	5,527,696	3,684,363	1,822,339	9,750,165	7,667,411	5,116,558	2,424,244	9,527,021	6,765,370	4,136,209	1,724,489	8,057,192	5,879,110	3,837,180	1,717,846	5,795,324	4,313,803	2,884,437	1,329,460	4,579,963	3,357,084	2,119,650	746,313	3,291,951	2,645,896	1,760,078	804,803	3,003,202	2,283,622	1,630,404	718,724	2,734,086	1,939,617	1,239,423	562,947
391,628	209,076	183,734	619,140	528,789	307,877	112,694	750,785	571,671	322,240	73,143	690,056	505,613	341,051	119,108	581,397	476,025	320,968	172,139	575,224	443,457	290,507	154,382	1,607,692	1,465,488	1,329,570	828,022	5,652,413	4,754,580	3,096,998	1,295,246	6,879,347	5,464,377	3,641,586	1,800,807	9,668,564	7,606,738	5,076,853	2,403,573	9,488,615	6,717,686	4,093,621	1,706,115	7,977,150	5,824,695	3,799,832	1,700,417	5,733,156	4,266,733	2,852,185	1,314,665	4,534,776	3,324,155	2,098,805	737,166	3,246,806	2,609,316	1,734,819	792,643	2,959,612	2,250,009	1,607,732	707,820	2,690,338	1,909,380	1,219,725	554,714
1,719	-2,835	621	17,522	17,084	4,068	1,220	13,422	5,063	2,077	-469	9,038	6,730	4,381	2,488	6,370	5,748	4,285	2,172	5,794	3,770	2,432	1,473	1,983	1,777	397	1,171	-174,133	-79,585	-9,243	2,222	5,736	4,295	3,767	2,045	16,266	3,183	3,491	2,065	-55,836	-5,211	6,684	2,738	13,492	9,068	7,219	3,516	12,703	9,003	6,244	2,616	9,917	6,903	4,133	1,038	8,526	6,968	5,096	2,023	9,179	7,537	4,932	2,053	9,855	7,219	4,303	1,480
1,939	-2,656	794	18,327	17,763	4,433	1,499	14,054	5,411	2,445	-174	10,080	7,192	4,720	2,568	6,880	6,001	4,463	2,170	5,999	4,096	2,340	1,615	4,260	3,592	1,786	1,855	-167,352	-79,131	-9,387	2,517	8,042	5,429	4,575	2,517	10,116	3,321	4,181	2,417	-54,349	-4,629	7,055	2,873	14,277	9,605	7,602	3,625	13,238	9,358	6,465	2,706	10,131	7,388	4,578	1,384	8,925	7,151	5,158	2,063	9,621	7,563	4,953	2,049	9,979	7,247	4,388	1,543
680	549	326	3,635	2,982	887	454	1,713	1,058	432	115	2,517	1,587	1,067	472	1,775	1,271	893	322	2,008	1,273	755	223	1,860	1,248	1,043	516	1,125	866	1,137	684	3,496	2,723	2,014	901	6,200	3,276	1,886	967	1,964	2,348	1,487	735	2,331	1,588	1,197	604	1,968	1,277	897	368	2,222	799	425	245	1,624	1,120	842	433	1,491	1,265	773	361	2,270	1,409	940	396
1,259	-3,206	468	14,693	14,782	3,546	1,045	12,341	4,353	2,013	-289	7,563	5,604	3,653	2,096	5,105	4,730	3,570	1,848	3,992	2,823	1,584	1,393	2,400	2,344	743	1,339	-168,476	-79,997	-10,525	1,832	4,546	2,706	2,561	1,616	3,916	44	2,295	1,451	-56,313	-6,976	5,567	2,138	11,945	8,017	6,405	3,020	11,270	8,081	5,568	2,338	7,908	6,589	4,153	1,139	7,301	6,031	4,316	1,630	8,129	6,297	4,180	1,687	7,709	5,838	3,448	1,147
0.05	-0.05	0.01	0.30	0.30	0.07	0.02	0.23	0.08	0.04	-0.01	0.12	0.10	0.06	0.04	0.09	0.08	0.06	0.03	0.07	0.05	0.03	0.02	0.03	0.03	0.00	0.02	-3.19	-1.25	-0.23	0.02	0.03	0.00	0.02	0.02	0.04	-0.04	0.02	0.01	-1.20	-0.19	0.08	0.03	0.21	0.14	0.12	0.05	0.21	0.15	0.10	0.07	0.27	0.24	0.15	0.04	0.28	0.23	0.16	0.06	0.29	0.22	0.15	0.06	0.26	0.19	0.11	--

105,560	48,449	107,893	73,974	85,236	61,948	42,606	88,924	59,823	89,031	33,360	38,532	75,007	85,363	34,086	30,230	54,681	60,200	78,664	62,272	49,036	50,143	44,812	66,966	42,929	50,582	61,702	48,421	65,229	61,177	90,570	97,974	90,634	139,866	94,531	122,013	139,098	153,834	155,870	167,535	162,965	183,454	128,639	116,442	94,923	122,031	172,661	155,155	117,109	153,981	117,794	125,707	82,538	83,871	92,386	72,365	111,569	123,473	104,556	79,114	58,096	57,030	39,575	45,774
4,840	3,937	3,256	3,374	3,606	3,397	3,868	3,996	3,868	5,932	4,908	4,219	7,742	11,846	9,316	10,286	11,743	11,917	13,000	4,938	5,314	9,427	7,183	10,018	9,107	9,767	13,793	12,128	33,756	32,777	42,137	34,491	62,445	64,891	68,162	41,112	55,317	48,410	60,069	128,612	58,120	47,943	61,693	39,492	59,999	38,779	28,253	26,081	31,217	35,011	40,615	16,420	32,552	30,146	32,613	19,065	32,950	26,681	40,957	19,862	29,355	30,735	41,993	22,716
43,819	37,902	57,496	22,361	28,045	22,140	28,098	33,041	77,076	103,214	48,020	33,036	67,269	82,594	45,270	43,288	43,186	45,093	28,191	34,566	39,612	60,377	25,324	20,845	22,794	32,031	84,579	56,146	233,812	261,741	268,811	283,665	311,940	404,753	369,399	377,094	458,558	496,719	472,846	468,873	509,553	502,625	444,522	341,341	373,334	405,268	345,434	289,335	287,585	230,643	224,784	178,533	165,940	145,791	114,933	133,190	108,871	96,685	112,628	103,029	122,510	118,815	117,780	83,502
195,921	109,970	211,213	124,641	139,505	116,526	101,358	156,890	222,524	250,837	109,617	93,768	185,362	209,433	108,145	104,892	126,294	160,793	145,078	134,294	113,284	138,722	126,027	134,774	139,419	235,937	386,649	462,579	699,698	776,797	834,573	764,369	889,095	1,030,308	1,019,069	915,712	1,078,722	1,070,812	1,184,244	1,051,746	1,177,292	1,140,087	1,108,274	777,050	969,333	801,202	875,574	700,734	675,963	677,826	679,991	469,537	499,227	471,095	432,543	330,600	387,147	371,763	373,876	294,491	307,704	301,779	315,243	200,791
--	21,346	--	22,549	--	29,718	--	30,940	--	31,699	--	32,943	--	32,576	--	34,113	33,477	34,073	34,681	35,783	36,668	37,220	37,884	38,613	39,753	40,525	41,468	42,134	52,170	49,181	50,310	51,241	84,195	84,846	84,227	82,749	72,966	73,829	68,283	65,687	65,015	62,740	62,725	62,176	57,427	58,155	59,100	60,031	61,205	61,661	62,522	63,166	33,806	34,209	34,734	34,894	31,308	31,012	31,509	31,876	21,872	21,762	22,143	25,405
270,642	181,116	286,267	200,961	208,108	189,206	177,500	219,221	289,565	317,364	173,835	160,046	249,643	273,928	173,134	171,070	193,836	228,583	213,186	203,951	184,676	210,041	198,270	207,806	212,946	309,674	461,770	538,702	801,941	878,999	936,920	864,245	1,025,100	1,164,804	1,152,228	1,047,297	1,228,766	1,222,858	1,322,210	1,189,156	1,312,935	1,270,676	1,237,786	902,847	1,088,333	920,193	992,230	815,124	796,324	797,789	802,522	590,537	614,545	586,794	543,255	436,886	487,703	469,889	468,680	395,195	411,217	389,998	393,433	281,691
142,359	56,681	157,702	72,864	83,853	79,133	66,094	125,671	201,891	233,342	91,040	76,700	168,597	194,665	94,671	94,950	117,966	153,841	139,543	132,000	111,667	136,756	125,604	136,533	141,693	240,195	415,278	491,595	741,188	747,445	793,163	724,323	885,271	1,025,069	1,013,635	910,248	1,090,153	1,081,092	1,186,316	1,054,586	1,123,671	1,063,998	1,033,988	707,603	898,698	731,100	807,778	636,176	619,646	622,964	625,141	415,679	481,842	454,682	416,674	322,408	379,905	369,548	371,154	291,200	309,562	295,754	311,215	196,694
27,871	28,727	28,981	29,172	25,446	22,515	26,158	9,252	9,691	9,716	9,761	9,889	9,762	9,865	9,920	9,919	10,026	10,089	10,225	10,320	11,916	12,928	12,356	12,351	12,228	12,101	12,129	13,861	19,012	19,409	19,622	19,122	19,504	19,529	19,392	19,484	20,112	19,958	20,758	20,304	17,410	16,919	16,516	14,775	13,093	13,330	12,603	10,665	10,457	10,520	11,193	11,155	38,950	39,364	38,803	32,326	24,647	16,330	11,758	13,388	8,693	8,694	8,779	11,185
170,231	85,408	186,682	102,036	109,299	101,648	92,252	134,923	211,582	243,058	100,801	86,589	178,358	204,529	104,591	104,870	127,992	163,930	149,768	142,320	123,584	149,684	137,960	148,884	153,922	252,296	427,407	505,457	760,200	766,854	812,785	743,445	904,775	1,044,598	1,033,027	929,733	1,110,265	1,101,050	1,207,075	1,074,890	1,141,081	1,080,917	1,050,504	722,378	911,791	744,430	820,381	646,841	630,103	633,483	636,335	426,834	520,792	494,046	455,477	354,734	404,551	385,878	382,912	304,588	318,255	304,448	319,994	207,879
100,412	95,709	99,584	98,924	98,809	87,558	85,248	84,298	77,983	74,306	73,034	73,457	71,285	69,399	68,543	66,200	65,844	64,652	63,419	61,631	61,093	60,357	60,310	58,922	59,024	57,378	34,363	33,246	41,741	112,145	124,134	120,800	120,326	120,206	119,200	117,565	118,501	121,808	115,135	114,266	171,854	189,759	187,281	180,468	176,542	175,762	171,849	168,283	166,221	164,305	166,187	163,703	93,752	92,748	87,779	82,153	83,152	84,011	85,768	90,607	92,962	85,550	73,439	73,813

66,724	66,724	66,724	63,582	63,582	63,582	63,582	30,565	30,565	30,565	30,565	18,991	18,991	18,991	18,991	41,549	41,549	41,549	41,549	48,377	48,377	48,377	48,377	34,035	34,035	34,035	34,035	62,908	62,908	62,908	62,908	105,073	105,073	105,073	105,073	134,398	134,398	134,398	134,398	88,653	88,203	88,203	88,203	102,229	102,229	102,229	102,229	91,516	91,516	91,516	91,516	53,338	53,338	53,338	53,338	50,732	50,652	50,652	50,652	41,189	41,060	41,060	41,060	47,738	47,738	47,738	47,738
20,650	-17,524	-7,724	-3,061	-11,702	-15,846	-27,549	20,348	-10,934	-18,722	-22,556	21,101	36,665	41,297	3,036	-15,775	-3,142	-4,230	6,177	7,017	-3,429	-6,271	-35,274	-21,842	-33,606	-34,514	-21,442	27,024	20,251	8,061	1,158	47,984	57,329	33,134	-23,940	129,562	75,062	66,324	-52,729	-125,414	-24,161	5,663	-39,317	-131,534	-132,048	-45,175	-97,675	-89,966	-82,921	-100,059	-82,315	-6,829	-43,326	-8,893	4,845	22,783	4,843	9,704	-14,902	-29,395	-6,672	-2,292	-22,013	7,548	3,679	-4,406	-9,616
951	817	853	9,626	20,345	1,232	954	9,802	1,729	1,591	1,703	1,365	3,194	3,076	2,119	790	1,432	1,653	1,499	805	1,405	1,278	653	363,703	-204	-455	-220	-2,682	7,179	-1,063	-624	-1,943	-8,278	-4,161	-1,952	18,054	-4,830	-4,475	-2,626	-6,182	-6,029	-4,452	-1,684	-11,029	-4,699	-3,433	-1,600	-6,924	-5,129	-2,400	-1,792	1,166	882	1,766	1,650	-18,696	-12,798	-6,590	-1,476	6,171	7,597	15,905	15,882	-8,424	-2,818	-1,036	272
-9,334	-3,985	-1,856	-3,428	7,096	6,584	607	2,878	7,501	13,924	15,375	-10,891	-9,597	-9,771	-1,600	-7,581	-3,977	-9,468	1,904	-14,632	-12,916	-13,831	3,481	-327,530	30,604	33,744	22,427	-53,084	-42,435	-28,001	5	-88,195	-85,318	-12,308	-11,376	-176,967	-79,865	-65,820	31,495	177,497	58,799	34,799	50,908	127,842	104,061	41,812	113,365	106,614	61,430	101,328	57,705	43,693	42,888	12,753	11,266	-2,546	23,644	21,030	41,465	33,080	11,613	-4,166	-381	-5,446	1,943	-5,205	-5,302
12,266	-20,691	-8,727	3,143	15,739	-8,030	-25,988	33,017	-1,704	-3,207	-5,478	11,574	30,263	34,603	3,554	-22,558	-5,685	-12,044	9,580	-6,829	-14,942	-18,825	-31,139	14,342	-3,207	-1,228	765	-28,873	-15,018	-21,040	526	-42,165	-36,201	16,734	-37,238	-29,325	-9,690	-4,060	-23,857	45,745	28,493	35,958	9,994	-14,026	-32,664	-6,700	14,238	10,714	-25,964	-957	-26,398	38,178	613	5,785	17,803	2,606	16,279	24,515	25,132	9,463	12,492	9,438	-6,562	-6,550	2,791	-10,692	-14,658
78,990	46,033	57,997	66,724	79,321	55,552	37,594	63,582	28,861	27,358	25,086	30,565	49,254	53,593	22,545	18,991	35,864	29,505	51,128	41,549	33,435	29,552	17,238	48,377	30,827	32,807	34,799	34,035	47,890	41,868	63,434	62,908	68,873	121,808	67,835	105,073	124,708	130,338	110,541	134,398	116,696	124,162	98,197	88,203	69,565	95,530	116,467	102,229	65,552	90,559	65,118	91,516	53,951	59,123	71,140	53,338	66,931	75,167	75,784	50,652	53,552	50,498	34,498	41,189	50,529	37,046	33,080