世茂股份(600823)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

450,480	357,939	264,218	1,939,162	1,506,972	1,190,105	368,706	2,170,534	1,201,114	915,637	280,660	2,144,913	1,507,097	1,282,083	318,599	2,067,423	1,437,975	1,214,771	267,177	1,866,677	1,157,117	1,009,334	261,859	1,370,803	897,431	636,725	262,407	1,503,280	1,060,324	852,604	207,915	1,270,095	834,539	611,681	166,117	1,015,347	511,192	417,042	154,794	678,598	400,099	355,244	124,060	568,948	374,759	331,878	99,029	456,940	226,405	183,715	99,444	106,140	82,450	39,000	16,413	47,729	45,946	44,223	38,663	124,148	82,996	40,145	5,518	212,130	7,736	6,845	157
324,316	265,752	163,736	1,229,326	944,087	731,030	225,966	1,403,185	746,996	570,239	169,521	1,394,065	1,017,931	889,166	218,850	1,146,171	906,452	721,381	149,929	1,028,307	704,496	600,663	170,951	879,463	647,079	434,398	177,937	957,331	717,091	540,306	115,016	744,273	540,963	395,279	93,352	590,897	318,282	262,227	95,895	391,806	258,187	220,363	73,079	283,780	205,782	192,192	49,396	213,923	122,811	105,944	61,389	58,697	45,540	21,749	10,263	26,542	26,076	24,933	20,074	67,123	44,666	22,816	2,637	121,925	6,323	5,234	42
-68,398	-59,883	41,317	298,145	317,543	289,995	70,387	440,654	266,742	226,033	65,356	535,846	340,610	310,380	48,457	682,678	336,072	334,253	58,530	534,849	326,562	318,085	54,913	397,979	237,505	230,275	38,802	400,604	191,539	191,757	48,039	344,788	156,437	134,905	37,475	234,873	90,249	85,177	27,753	179,956	62,759	73,980	21,714	168,054	82,262	69,995	24,912	145,197	60,411	53,807	20,660	30,312	14,281	6,508	3,217	12,336	9,733	9,767	14,883	24,743	15,558	6,552	1,120	38,090	-2,298	-1,406	-198
-64,288	-56,456	42,497	305,463	322,579	294,038	70,848	450,455	274,706	231,889	67,457	534,950	340,801	311,503	48,270	664,243	336,503	333,657	58,725	530,880	328,005	321,451	55,915	382,880	227,028	226,468	38,558	398,864	192,654	192,713	48,386	348,805	159,197	137,306	37,841	242,054	94,708	88,109	29,009	188,069	75,539	75,467	23,080	172,497	85,335	72,310	26,767	150,117	62,178	55,044	21,452	31,572	14,257	6,467	3,214	14,444	9,838	9,873	14,841	24,862	16,786	8,702	1,099	38,852	-2,378	-1,487	-195
-8,226	-8,833	12,352	91,913	82,851	76,081	19,151	125,569	71,097	58,710	18,728	150,808	86,678	75,483	12,788	191,623	85,172	84,692	15,156	159,503	88,826	82,975	16,112	109,044	63,961	61,617	8,852	106,954	52,398	51,892	11,693	88,020	41,945	35,765	10,064	54,914	20,037	17,377	5,855	47,966	17,578	18,890	4,747	48,905	26,581	22,403	7,164	47,396	16,413	14,845	5,266	9,372	3,875	2,203	919	4,293	2,875	2,900	3,778	10,881	6,373	3,659	478	16,582	31	143	112
-56,061	-47,623	30,144	213,549	239,728	217,957	51,697	324,886	203,609	173,179	48,729	384,141	254,123	236,020	35,482	472,620	251,331	248,965	43,569	371,378	239,179	238,476	39,802	273,836	163,067	164,851	29,707	291,910	140,256	140,820	36,694	260,786	117,251	101,540	27,778	187,140	74,671	70,732	23,154	140,103	57,960	56,578	18,333	123,592	58,754	49,908	19,603	102,721	45,765	40,199	16,186	22,200	10,382	4,264	2,295	10,152	6,964	6,973	11,062	13,981	10,413	5,042	621	22,270	-2,409	-1,630	-307
-0.10	-0.09	0.03	0.26	0.32	0.30	0.06	0.41	0.29	0.28	0.06	0.65	0.41	0.42	0.07	0.64	0.39	0.38	0.07	0.59	0.37	0.37	0.09	0.79	0.53	0.52	0.13	1.16	0.54	0.53	0.22	1.61	0.66	0.61	0.21	1.40	0.66	0.60	0.19	1.17	0.54	0.51	0.18	1.01	0.49	0.41	0.15	0.75	0.27	0.24	0.08	0.18	0.12	0.06	0.02	0.13	0.06	0.07	0.11	0.14	0.10	0.05	0.00	0.25	-0.05	-0.03	-0.01

452,747	621,535	702,143	889,060	1,668,635	1,740,586	1,425,593	1,435,384	1,555,851	1,594,134	1,191,396	1,282,687	704,679	1,260,987	969,963	1,034,910	1,534,792	1,160,932	1,102,097	903,833	1,505,092	1,201,872	743,510	845,157	922,940	669,178	880,721	663,378	774,989	618,317	691,213	518,959	388,584	473,757	334,507	541,853	251,218	400,150	379,910	473,374	510,441	419,944	432,006	501,539	442,515	467,601	323,621	406,086	281,866	242,543	250,358	190,764	203,977	197,165	70,265	40,075	45,769	61,154	62,383	79,059	103,520	84,763	59,686	57,819
79,172	119,750	158,589	217,535	352,013	440,674	355,638	402,243	252,119	310,137	251,796	271,978	234,399	297,653	282,636	276,213	210,359	187,724	98,322	139,722	95,107	122,530	125,120	142,900	117,658	147,168	189,737	164,583	132,591	149,297	109,073	108,271	80,427	124,283	72,663	72,906	54,066	60,113	56,698	43,633	64,171	73,421	29,859	29,323	12,839	51,127	103,106	87,721	21,453	15,781	26,676	4,512	7,502	4,003	3,413	704	1,154	2,490	2,986	2,120	-909	4,547	467	1,091
6,137,793	6,093,095	6,041,603	6,217,337	6,447,044	6,273,505	6,329,733	6,247,929	5,929,644	4,881,492	5,150,763	4,869,423	6,064,038	5,433,569	5,612,885	5,421,797	2,635,277	2,594,060	3,057,242	3,025,510	3,252,071	3,115,134	3,306,202	3,030,628	2,387,455	2,431,830	2,642,260	2,624,353	2,588,870	2,350,543	2,147,283	2,274,233	2,904,286	2,856,263	2,196,890	2,080,766	1,981,440	1,763,773	1,530,686	1,462,355	1,157,087	1,071,730	1,236,610	1,141,341	1,087,641	964,606	929,586	964,191	917,954	882,077	946,474	943,204	721,085	674,292	111,951	117,918	123,826	114,470	104,627	124,072	130,060	147,658	184,887	173,997
7,569,626	7,621,193	7,666,881	8,103,425	9,093,004	9,251,370	9,024,175	8,899,554	8,682,569	7,887,311	7,564,980	7,347,924	7,665,121	8,087,369	7,462,686	7,177,331	6,393,618	5,805,572	6,086,700	5,738,291	5,629,852	4,974,669	4,675,362	4,752,983	3,902,533	3,922,424	3,990,944	3,852,938	4,032,387	3,781,168	3,632,750	3,432,127	3,621,282	3,898,909	3,434,362	3,135,354	2,772,360	2,352,894	2,096,869	2,086,834	2,101,698	1,937,779	2,071,317	2,009,932	1,774,724	1,734,190	1,636,560	1,693,158	1,552,986	1,427,477	1,346,440	1,228,152	992,963	931,192	208,225	179,081	200,003	183,753	174,535	209,972	237,306	242,868	252,508	264,741
--	198,871	--	207,173	--	158,682	--	163,013	--	166,863	--	171,127	--	166,402	--	170,434	172,951	169,232	169,113	168,106	169,474	164,912	165,326	167,103	55,437	54,447	55,531	56,517	69,860	70,889	72,112	70,079	71,992	73,627	74,012	74,159	73,844	75,215	75,071	76,492	77,010	77,543	105,798	105,842	11,925	9,986	8,901	8,806	4,650	4,576	4,329	4,117	9,700	9,264	9,391	9,582	9,779	9,976	10,137	10,336	10,502	10,465	3,632	10,966
13,744,836	13,830,070	13,849,066	14,298,346	15,311,662	15,475,770	15,047,731	14,930,475	14,303,897	13,483,519	13,034,192	12,756,391	11,545,206	11,901,935	11,138,023	10,832,025	10,063,631	9,451,226	9,547,449	9,191,791	8,984,124	8,294,565	7,936,918	7,994,956	6,378,624	6,403,933	6,684,074	6,534,778	6,507,066	6,263,683	6,119,531	5,890,051	5,845,943	6,098,576	5,380,910	5,008,770	4,504,266	4,069,491	3,723,451	3,708,449	3,629,673	3,464,067	3,373,552	3,300,656	2,933,804	2,894,746	2,545,573	2,594,560	2,157,824	2,037,878	1,735,477	1,597,942	1,302,705	1,247,450	322,325	271,472	337,970	313,963	263,162	312,765	292,530	292,833	272,997	289,364
7,066,797	6,668,500	6,473,837	6,595,067	7,251,418	7,548,722	7,368,215	7,556,759	6,882,168	6,576,305	5,983,350	6,260,813	4,624,692	5,057,807	4,355,633	4,453,363	3,743,244	3,272,307	4,016,301	3,933,864	3,586,166	3,425,533	3,564,420	3,695,815	2,554,415	2,621,054	2,762,020	2,788,030	2,964,915	3,074,266	2,800,319	3,042,927	2,832,202	3,210,053	2,695,752	2,518,894	2,005,299	1,768,496	1,643,683	1,606,557	1,506,759	1,289,812	1,251,584	1,302,009	880,758	951,947	876,835	1,040,140	833,366	727,120	596,192	592,603	403,414	320,009	65,246	74,829	92,175	95,014	82,908	136,837	138,460	145,742	125,740	148,728
1,848,220	2,313,720	2,449,678	2,804,757	2,671,961	2,493,373	2,636,098	2,382,512	2,567,453	1,993,197	2,230,369	1,675,170	2,306,728	2,153,736	2,259,694	1,899,226	1,895,094	1,738,619	2,026,064	1,795,234	2,038,463	1,514,601	1,349,622	1,317,618	1,293,606	1,240,636	1,425,700	1,281,230	1,389,499	1,032,811	1,266,136	843,622	1,160,389	1,048,763	1,040,734	867,309	995,911	810,413	661,618	706,644	812,686	846,545	810,270	706,616	828,551	741,177	632,318	536,399	474,922	481,327	399,845	305,798	248,260	281,926	88,328	44,933	57,138	31,452	18,015	19,699	28,310	24,310	16,000	10,000
8,915,017	8,982,220	8,923,515	9,399,824	9,923,379	10,042,096	10,004,313	9,939,271	9,449,620	8,569,502	8,213,719	7,935,983	6,931,420	7,211,543	6,615,327	6,352,589	5,638,339	5,010,926	6,042,365	5,729,098	5,624,629	4,940,134	4,914,042	5,013,432	3,848,021	3,861,690	4,187,720	4,069,260	4,354,414	4,107,077	4,066,455	3,886,549	3,992,591	4,258,817	3,736,486	3,386,203	3,001,210	2,578,909	2,305,301	2,313,200	2,319,446	2,136,357	2,061,854	2,008,625	1,709,309	1,693,123	1,509,153	1,576,539	1,308,288	1,208,447	996,037	898,400	651,674	601,935	153,573	119,763	149,313	126,465	100,923	156,536	166,770	170,052	141,740	158,728
4,829,819	4,847,850	4,925,551	4,898,522	5,388,284	5,433,675	5,043,418	4,991,204	4,854,277	4,914,017	4,820,473	4,820,407	4,613,786	4,690,392	4,522,696	4,479,436	4,425,293	4,440,300	3,505,083	3,462,692	3,359,494	3,354,432	3,022,875	2,981,524	2,530,602	2,542,243	2,496,354	2,465,518	2,152,652	2,156,606	2,053,076	2,003,502	1,853,352	1,839,759	1,644,424	1,622,567	1,503,056	1,490,581	1,418,151	1,395,248	1,310,228	1,327,710	1,311,698	1,292,031	1,224,496	1,201,623	1,036,420	1,018,021	849,535	829,431	739,440	699,541	651,031	645,515	168,752	151,710	188,656	187,498	162,240	156,229	125,759	122,781	131,257	130,636

855,436	855,436	855,436	1,244,044	1,244,044	1,244,044	1,244,044	1,209,178	1,209,178	1,209,178	1,209,752	1,006,118	1,006,118	1,006,118	1,006,117	892,287	892,209	892,209	892,184	849,723	849,723	849,723	839,618	711,444	657,708	657,708	657,708	512,773	512,773	512,773	518,959	541,853	541,853	541,853	541,853	473,374	473,374	473,374	473,374	501,539	501,539	501,539	501,539	406,086	406,086	406,086	406,086	190,764	190,764	190,764	190,764	44,043	44,021	44,021	40,075	79,059	79,059	79,059	79,059	57,819	57,819	57,819	57,819	40,262	40,262	40,262
134,704	252,746	163,605	-1,611,287	96,276	247,989	-121,307	484,023	188,536	235,978	-79,355	471,065	-331,509	407,637	-259,554	397,821	-278,823	-511,277	-34,977	424,952	473,193	402,822	-24,420	113,500	91,802	163,854	52,305	44,516	-75,256	89,303	-117,791	7,616	-290,576	13,997	-216,652	249,819	-199,838	50,632	16,694	174,751	-3,219	-114,660	-134,720	-174,897	-157,340	-90,065	-84,751	-174,724	-173,626	-166,400	-49,700	-103,983	-33,354	-50,754	1,112	-66,558	-57,587	-26,201	-18,656	50,398	62,800	26,085	-1,839	13,595	10,676	5,771
-7,716	2,798	7,400	-48,966	-418,751	-232,586	-30,101	24,893	-61,615	-32,487	-16,236	-76,962	-203,671	-116,446	-44,854	-1,100,745	-81,705	-55,185	-21,603	-447,243	-432,083	-36,332	-29,436	127,041	270,156	88,658	30,081	-134,244	-72,913	-115,832	-51,118	-122,178	58,885	-132,279	-92,251	-341,514	-104,920	-48,011	-22,878	-126,776	-26,369	-25,327	-5,063	-13,917	-13,453	-9,462	-21,618	-32,665	-18,715	-15,857	-34,045	-77,969	-10,568	-15,089	-5	16,489	5,504	5,500	12,599	-12,524	-9,017	-7	-3	145	-27	617
-593,303	-561,072	-453,235	1,272,906	686,879	463,380	297,153	-471,793	194,636	142,852	63,695	-191,963	220,472	-65,366	239,547	817,040	969,346	800,962	252,751	64,954	605,861	-23,319	-48,187	-111,853	-96,708	-242,544	134,957	234,659	404,712	126,405	341,164	85,435	78,373	50,138	101,500	160,287	82,739	-75,695	-87,190	-76,149	38,430	58,332	70,256	285,723	208,012	161,540	24,004	423,194	283,433	234,002	143,339	328,669	203,877	218,987	29,082	11,084	18,793	2,796	-10,620	-16,633	-8,081	867	3,709	3,691	22,922	12,822
-466,083	-305,294	-282,010	-388,608	362,866	478,954	145,970	34,866	320,985	346,630	-31,865	203,060	-313,757	226,150	-64,869	113,830	608,613	234,132	195,668	42,466	646,989	343,306	-101,705	128,174	265,233	9,970	217,342	144,935	256,546	99,874	172,255	-29,080	-153,269	-68,096	-207,346	68,479	-222,156	-73,223	-93,464	-28,165	8,902	-81,595	-69,533	95,453	36,428	61,514	-82,466	215,322	91,102	51,779	59,594	146,721	159,957	153,144	30,190	-38,984	-33,290	-17,905	-16,677	21,240	45,701	26,944	1,867	17,556	33,571	19,211
389,353	550,141	573,426	855,436	1,606,909	1,722,998	1,390,014	1,244,044	1,530,163	1,555,807	1,177,887	1,209,178	692,361	1,232,268	941,248	1,006,117	1,500,822	1,126,341	1,087,853	892,189	1,496,712	1,193,029	737,912	839,618	922,940	667,678	875,050	657,708	769,319	612,647	691,213	512,773	388,584	473,757	334,507	541,853	251,218	400,150	379,910	473,374	510,441	419,944	432,006	501,539	442,515	467,601	323,621	406,086	281,866	242,543	250,358	190,764	203,977	197,165	70,265	40,075	45,769	61,154	62,383	79,059	103,520	84,763	59,686	57,819	73,834	59,473