益民集团(600824)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

55,510	37,393	22,394	99,909	80,804	62,189	30,657	101,105	79,173	58,623	24,774	147,571	115,889	76,684	38,930	147,792	116,418	82,502	41,740	184,700	150,180	104,854	53,378	284,225	220,289	148,260	72,600	311,194	281,286	192,992	91,211	308,418	247,428	165,842	83,515	297,987	234,232	163,909	82,184	260,465	205,352	132,169	64,637	218,658	168,979	113,057	54,965	186,570	141,985	94,572	46,812	145,022	109,440	71,867	35,062	118,398	83,762	57,193	23,453	80,775	60,361	41,226	19,198	68,089	65,446	49,550	31,001
33,015	21,101	10,691	51,800	43,265	35,928	18,190	55,412	46,166	38,213	15,408	88,254	68,527	43,545	21,610	87,039	67,256	48,161	23,762	119,295	97,440	68,322	35,022	216,791	166,798	111,392	53,055	240,836	226,096	155,415	72,243	236,036	187,612	124,770	63,588	226,361	176,468	123,363	60,710	189,403	148,433	93,741	45,679	151,121	114,554	76,532	37,330	124,310	93,452	61,834	31,322	92,891	69,418	44,484	21,976	71,052	48,447	32,721	12,946	46,007	33,616	23,302	10,998	36,656	26,299	18,378	8,841
584	1,555	4,432	14,734	12,138	8,898	4,969	27,389	5,625	2,554	633	11,860	12,668	10,945	8,052	14,028	15,866	12,722	6,540	18,062	19,228	13,316	6,729	18,912	17,537	12,293	6,289	23,449	21,465	15,653	7,006	24,844	21,490	15,501	7,123	18,675	19,260	14,121	6,666	20,375	19,622	13,706	5,877	19,335	18,327	12,609	5,509	17,859	16,297	11,080	4,736	13,912	12,456	9,106	3,954	13,590	11,805	8,494	3,773	10,672	8,821	6,384	3,001	22,376	20,864	18,357	15,377
619	1,640	4,500	15,268	12,499	9,107	4,973	26,148	5,120	2,237	640	11,982	12,627	10,826	8,195	15,031	16,472	12,770	6,667	18,527	19,241	13,299	6,724	19,946	17,957	12,415	6,278	27,134	24,800	17,575	7,842	25,830	22,199	15,652	7,131	23,882	20,319	15,068	6,704	20,841	19,813	13,889	5,985	19,418	18,266	12,522	5,498	17,356	16,354	11,110	4,731	15,146	13,292	9,459	4,179	13,387	11,708	8,407	3,778	11,532	8,788	6,336	2,972	22,588	20,910	18,402	15,264
769	850	894	6,238	2,759	1,855	900	8,451	1,831	1,108	372	3,656	2,755	2,638	1,887	4,112	3,956	2,957	1,625	5,041	4,611	3,210	1,630	4,502	3,950	2,806	1,532	7,261	6,993	4,921	2,013	6,302	5,650	3,912	1,714	7,027	5,299	4,308	1,714	5,630	5,047	3,694	1,488	5,765	4,934	3,390	1,504	4,991	4,289	2,949	1,205	4,047	3,275	2,244	994	3,334	2,828	2,077	971	3,792	2,918	2,210	987	7,426	7,432	6,639	5,496
-151	791	3,606	9,030	9,740	7,253	4,073	17,697	3,289	1,129	267	8,326	9,873	8,188	6,307	10,919	12,516	9,813	5,042	13,487	14,630	10,089	5,095	15,444	14,007	9,609	4,745	19,873	17,808	12,654	5,829	19,528	16,549	11,740	5,417	16,855	15,020	10,760	4,989	15,211	14,765	10,195	4,497	13,652	13,332	9,132	3,994	12,365	12,065	8,160	3,526	11,099	10,017	7,215	3,185	10,053	8,880	6,330	2,807	7,740	5,870	4,126	1,986	15,162	13,478	11,763	9,768
-0.00	0.01	0.03	0.09	0.09	0.07	0.04	0.17	0.03	0.01	0.00	0.08	0.09	0.08	0.06	0.10	0.12	0.09	0.05	0.13	0.14	0.10	0.05	0.14	0.13	0.09	0.04	0.18	0.16	0.12	0.06	0.21	0.18	0.13	0.06	0.19	0.17	0.14	0.07	0.20	0.20	0.14	0.06	0.19	0.18	0.12	0.05	0.17	0.16	0.11	0.05	0.15	0.14	0.10	0.05	0.17	0.15	0.10	0.06	0.15	0.12	0.08	0.05	0.32	0.30	0.26	0.25

35,165	21,232	22,534	136,036	28,613	56,014	42,617	104,284	30,003	39,361	44,363	74,753	21,862	37,490	44,044	64,057	29,493	32,635	61,942	60,564	27,592	34,023	37,005	36,274	29,870	26,781	27,080	31,549	22,273	25,377	25,059	20,954	21,908	22,371	21,435	12,510	18,579	24,028	20,441	15,470	18,762	22,304	22,233	25,138	20,151	27,915	25,781	21,624	22,293	25,539	18,916	21,703	19,555	17,120	26,200	13,891	17,436	17,706	19,183	13,489	13,033	16,000	18,879	15,830
4,728	16,011	10,516	3,931	4,899	6,184	12,458	4,805	7,560	8,179	9,825	7,787	9,477	11,113	12,780	7,895	9,215	10,210	10,743	6,998	10,435	10,950	8,359	6,694	9,831	8,381	9,690	6,442	8,555	7,257	8,945	8,914	7,415	13,610	12,418	6,295	7,179	11,901	12,963	3,488	5,606	10,556	8,379	6,274	9,901	8,044	6,637	2,926	3,427	4,044	4,375	1,871	3,114	2,712	2,663	1,808	2,754	2,123	1,947	1,333	1,561	1,471	1,479	1,346
31,400	30,938	31,887	30,869	37,599	35,999	46,683	35,658	39,047	40,547	55,782	53,111	56,749	60,146	54,732	57,988	57,689	54,648	56,207	55,779	57,907	61,007	60,687	60,501	59,826	60,759	62,608	65,048	65,535	66,917	67,709	65,472	71,574	70,204	63,324	71,250	60,496	62,868	60,865	67,157	48,789	47,879	45,218	50,117	43,224	28,657	26,758	30,578	28,058	23,131	22,041	22,884	19,503	21,080	22,450	22,065	27,641	26,875	25,335	16,767	16,924	15,772	16,431	15,311
172,349	174,562	174,623	176,496	166,751	170,290	157,270	150,595	148,687	146,946	143,804	143,402	147,802	152,730	146,726	141,307	136,604	137,112	135,784	128,549	145,035	121,600	120,552	109,954	111,035	107,158	114,918	110,389	110,172	114,744	118,891	107,111	118,287	119,137	111,000	99,405	100,353	110,680	106,284	97,031	88,265	90,362	90,911	87,148	82,304	71,047	66,257	60,939	61,843	59,591	55,455	51,472	47,156	46,369	55,194	43,234	52,919	52,175	50,197	35,257	35,085	36,288	40,002	35,115
--	16,199	--	16,858	--	17,323	--	18,000	--	16,453	--	17,010	--	17,572	--	18,173	18,672	18,947	19,016	19,338	19,606	19,926	20,248	20,525	20,828	20,953	21,320	21,664	15,931	16,129	16,402	16,705	16,901	17,160	17,405	17,446	17,691	17,664	17,921	16,403	16,503	16,726	13,845	17,134	17,210	17,390	17,630	17,936	23,350	23,560	24,206	24,573	18,590	22,437	23,184	23,505	23,848	24,078	23,971	24,111	24,207	24,604	24,899	25,329
351,850	353,105	355,737	356,662	351,292	355,794	353,607	340,832	319,252	319,376	318,690	318,154	318,529	320,758	318,734	287,072	290,783	293,720	295,027	286,600	307,524	286,644	290,769	283,248	285,702	286,934	290,234	276,498	278,230	283,128	284,653	269,754	280,963	279,439	259,976	239,251	236,538	247,743	244,876	236,092	227,478	231,211	233,308	231,360	228,169	218,551	215,470	209,633	212,715	210,587	207,045	204,000	200,067	199,950	209,840	199,577	207,947	203,759	202,884	195,993	195,119	195,036	196,791	182,987
61,247	64,987	61,005	65,977	60,584	67,648	61,415	61,289	59,363	61,583	59,322	59,024	62,141	65,634	61,624	61,389	62,862	68,487	70,381	66,995	86,722	70,380	74,961	72,173	75,955	81,659	84,014	74,633	78,430	87,999	90,794	81,041	95,648	98,935	80,134	71,444	65,678	76,644	74,504	70,557	62,396	70,816	74,207	76,652	73,628	55,212	57,767	55,898	59,638	61,433	58,122	58,596	55,711	63,286	76,559	73,550	83,086	80,445	61,011	57,920	56,447	58,131	66,082	54,480
23,609	20,183	21,136	20,695	19,909	19,834	21,789	13,213	7,953	8,114	7,916	7,946	6,375	6,793	7,282	697	744	747	749	749	792	793	795	795	844	840	842	849	883	892	897	888	167	166	166	162	4,863	4,818	9,798	9,796	9,787	9,783	9,786	9,811	9,980	22,976	17,979	17,968	17,966	17,961	17,963	17,959	18,003	13,109	10,104	6,095	6,097	7,097	29,148	28,150	30,370	30,360	26,296	26,290
84,856	85,170	82,141	86,672	80,493	87,482	83,204	74,502	67,316	69,698	67,238	66,970	68,517	72,427	68,905	62,086	63,605	69,235	71,130	67,744	87,514	71,173	75,755	72,968	76,799	82,498	84,856	75,483	79,313	88,890	91,691	81,928	95,815	99,101	80,299	71,606	70,541	81,462	84,301	80,353	72,182	80,599	83,992	86,463	83,608	78,188	75,745	73,866	77,604	79,394	76,085	76,555	73,714	76,395	86,663	79,645	89,182	87,542	90,159	86,070	86,817	88,491	92,378	80,770
266,993	267,935	273,596	269,990	270,799	268,312	270,402	266,329	251,936	249,678	251,452	251,185	250,012	248,331	249,828	224,987	227,178	224,485	223,897	218,856	220,010	215,471	215,014	210,280	208,903	204,436	205,379	201,015	198,917	194,237	192,962	187,826	185,148	180,339	179,677	167,645	165,997	166,280	160,574	155,739	155,296	150,612	149,315	144,897	144,561	140,363	139,725	135,766	135,111	131,193	130,961	127,445	126,353	123,555	123,177	119,932	118,765	116,217	112,725	109,924	108,302	106,545	104,413	102,217

136,036	136,036	136,036	104,284	104,284	104,284	104,284	74,753	74,753	74,753	74,753	64,057	64,057	64,057	64,057	60,564	60,564	60,564	60,564	36,274	36,274	36,274	36,274	31,549	31,549	31,549	31,549	20,954	20,954	20,954	20,954	12,510	12,510	12,510	12,510	15,470	15,470	15,470	15,470	25,138	25,138	25,138	25,138	21,624	21,624	21,624	21,624	21,703	21,703	21,703	21,703	13,891	13,891	13,891	13,891	13,489	14,826	14,826	13,489	15,830	15,830	15,830	15,830	12,363	11,379	11,379	11,379
2,526	-10,555	-8,976	21,489	15,177	13,816	-11,576	30,760	23,590	16,404	-3,666	10,618	9,897	6,724	4,395	19,513	16,980	11,662	3,093	31,626	24,828	14,744	8,644	26,601	21,947	12,404	10,940	27,784	23,295	22,835	10,353	27,303	26,736	20,954	15,197	14,493	24,989	22,453	10,005	5,970	24,025	13,206	9,519	-2,693	-4,889	9,985	7,530	13,644	12,387	9,551	1,558	19,462	22,513	15,720	8,707	22,251	17,760	12,757	9,188	11,275	12,074	10,628	4,643	10,518	9,398	9,729	5,388
-95,126	-100,349	-100,493	22,418	-83,411	-60,295	-48,687	2,949	-64,579	-50,977	-25,304	6,218	-46,380	-31,383	-23,931	-1,035	-34,152	-33,455	-1,171	1,710	-41,261	-8,693	-7,112	-12,432	-17,778	-17,553	-20,482	-5,552	-11,008	-10,653	-7,564	-14,568	-23,055	-17,727	-7,324	-5,917	-4,963	-4,265	-4,123	-1,603	-7,066	-135	-8,066	-3,789	-5,214	-3,053	-2,822	-1,924	-4,183	-1,666	-2,754	-1,820	-1,699	-831	-605	-6,487	-6,753	-4,956	-2,315	-17,559	-15,405	-12,949	-10,116	-8,449	11,483	12,836	14,071
-8,270	-3,899	-4,033	-12,156	-7,438	-1,792	-1,405	-4,178	-3,762	-820	-1,420	-6,139	-5,712	-1,909	-477	-14,985	-13,900	-6,136	-544	-9,045	7,751	-8,301	-801	-9,486	-5,889	341	5,040	-11,503	-10,900	-7,640	1,472	-4,126	5,716	6,633	1,052	-11,535	-16,916	-9,629	-911	-14,035	-23,336	-15,905	-4,358	9,997	8,629	-641	-550	-11,799	-7,614	-4,049	-1,592	-9,830	-15,150	-11,661	4,207	-15,361	-8,396	-4,920	-1,178	3,943	537	2,493	8,524	1,406	-7,073	-12,373	-970
-100,870	-114,804	-113,501	31,751	-75,671	-48,271	-61,667	29,531	-44,751	-35,393	-30,390	10,696	-42,195	-26,568	-20,014	3,493	-31,071	-27,929	1,377	24,291	-8,682	-2,251	732	4,725	-1,679	-4,768	-4,469	10,595	1,319	4,423	4,105	8,444	9,397	9,861	8,925	-2,959	3,109	8,558	4,971	-9,669	-6,376	-2,834	-2,905	3,515	-1,473	6,292	4,157	-80	590	3,835	-2,788	7,813	5,665	3,229	12,309	402	2,610	2,879	5,694	-2,341	-2,798	170	3,049	3,467	13,802	10,188	18,488
35,165	21,232	22,534	136,036	28,613	56,014	42,617	104,284	30,003	39,361	44,363	74,753	21,862	37,490	44,044	64,057	29,493	32,635	61,942	60,564	27,592	34,023	37,005	36,274	29,870	26,781	27,080	31,549	22,273	25,377	25,059	20,954	21,908	22,371	21,435	12,510	18,579	24,028	20,441	15,470	18,762	22,304	22,233	25,138	20,151	27,915	25,781	21,624	22,293	25,539	18,916	21,703	19,555	17,120	26,200	13,891	17,436	17,706	19,183	13,489	13,033	16,000	18,879	15,830	25,180	21,567	29,867