百联股份(600827)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

2,510,604	1,710,897	1,028,642	3,465,015	2,651,071	1,840,801	1,033,847	3,520,941	2,793,812	1,882,567	983,578	5,045,877	3,735,667	2,609,852	1,424,134	4,842,671	3,577,080	2,483,612	1,355,830	4,718,112	3,508,944	2,463,604	1,337,174	4,707,724	3,550,620	2,513,476	1,413,895	4,921,816	3,634,966	2,539,204	1,422,727	5,116,420	3,829,756	2,658,786	1,476,677	5,192,598	3,897,589	2,721,483	1,537,229	4,926,287	3,684,025	2,549,046	1,454,917	4,701,516	3,530,000	1,659,862	915,900	3,105,242	2,327,074	1,555,688	849,213	2,918,690	1,961,334	1,339,505	712,394	2,556,373	1,936,521	1,314,539	692,087	2,293,568	1,694,590	1,132,791	619,395	2,118,471	1,565,441	1,064,308	550,945
1,915,452	1,311,638	786,996	2,538,877	1,943,064	1,353,240	769,362	2,630,172	2,096,771	1,422,307	766,961	3,992,527	2,941,930	2,054,660	1,138,885	3,829,182	2,810,084	1,953,787	1,079,378	3,715,840	2,751,603	1,933,152	1,060,988	3,707,227	2,761,513	1,951,151	1,115,634	3,825,270	2,821,596	1,972,796	1,113,197	4,010,744	2,987,374	2,076,263	1,166,018	4,081,741	3,053,028	2,140,103	1,228,949	3,849,299	2,869,192	1,988,774	1,145,832	3,634,832	2,730,655	1,304,953	727,755	2,425,602	1,827,942	1,228,785	676,440	2,303,457	1,548,485	1,064,300	572,559	2,020,208	1,538,622	1,049,495	557,464	1,830,079	1,352,047	902,457	501,202	1,675,274	1,241,105	848,492	442,317
-3,965	6,606	42,349	106,263	99,160	93,157	56,820	155,385	89,777	67,236	9,875	148,101	137,204	127,328	68,801	143,577	125,057	111,931	63,898	157,690	114,049	108,216	59,860	101,970	112,099	112,911	63,388	172,112	165,558	156,510	102,021	153,425	140,726	117,668	68,608	172,460	152,316	122,402	61,264	197,375	164,351	132,105	72,005	251,832	208,469	72,088	32,261	110,624	81,879	58,356	26,714	95,582	65,299	46,515	17,660	63,723	54,885	40,919	18,944	105,744	76,546	55,598	17,797	42,148	28,955	22,086	10,970
-453	8,457	42,692	117,963	104,238	97,137	58,936	142,686	92,042	68,240	11,779	159,811	142,498	130,712	69,635	156,248	130,599	115,954	66,471	159,790	121,603	115,250	63,138	124,884	121,874	119,893	66,110	192,639	176,190	162,733	105,064	180,141	150,081	121,659	70,513	186,474	160,873	127,704	62,049	213,083	173,187	136,794	74,954	261,900	214,749	73,573	33,038	112,704	83,605	59,463	27,065	88,014	62,112	46,763	17,925	62,286	53,916	36,829	18,651	85,941	65,438	45,186	15,729	43,258	33,057	22,280	11,276
25,433	17,502	15,087	54,685	43,798	32,025	18,565	63,140	39,060	27,184	8,714	69,008	52,973	41,603	21,623	65,579	48,755	36,194	19,231	74,025	46,462	34,151	16,573	48,150	42,724	34,312	14,572	74,094	49,398	38,084	18,630	56,823	45,175	34,555	17,626	61,675	46,995	33,963	14,972	59,486	44,953	31,064	17,833	67,241	53,081	17,958	8,349	29,785	21,577	14,029	6,641	26,752	16,454	11,070	3,239	15,516	10,218	6,514	3,370	26,917	21,784	16,562	5,679	13,316	8,708	5,953	3,135
-25,886	-9,045	27,605	63,279	60,440	65,112	40,371	79,547	52,981	41,056	3,065	90,803	89,525	89,108	48,012	90,669	81,844	79,760	47,240	85,765	75,141	81,099	46,565	76,734	79,149	85,580	51,538	118,545	126,792	124,648	86,434	123,318	104,905	87,104	52,887	124,799	113,878	93,741	47,077	153,597	128,234	105,730	57,122	194,659	161,668	55,616	24,689	82,919	62,029	45,434	20,424	61,262	45,658	35,693	14,686	46,770	43,698	30,315	15,281	59,024	43,654	28,623	10,050	29,942	24,349	16,327	8,141
-0.11	-0.07	0.09	0.42	0.32	0.29	0.15	0.45	0.24	0.15	0.01	0.54	0.40	0.34	0.18	0.49	0.39	0.33	0.17	0.47	0.38	0.35	0.20	0.51	0.43	0.40	0.24	0.74	0.68	0.64	0.45	0.61	0.51	0.42	0.24	0.60	0.53	0.43	0.22	0.68	0.58	0.47	0.25	0.85	0.68	0.50	0.22	0.63	0.50	0.38	0.17	0.40	0.37	0.31	0.14	0.33	0.39	0.28	0.13	0.71	0.56	0.35	0.09	0.29	0.24	0.15	0.08

1,774,031	1,590,984	1,564,366	1,547,428	1,556,845	1,569,987	1,633,383	1,616,725	1,746,281	1,532,730	1,334,175	1,415,073	1,363,949	1,331,075	1,279,896	1,056,106	1,044,125	999,693	995,511	962,018	982,741	1,002,384	1,092,856	1,155,441	1,184,829	959,864	1,046,889	1,201,363	1,246,491	1,174,701	1,372,125	1,288,135	1,308,232	1,261,648	1,258,634	1,317,253	1,311,528	1,261,316	1,350,383	1,264,794	1,263,860	1,147,145	1,248,751	1,218,789	1,162,701	995,329	1,076,370	983,980	968,690	802,237	877,950	741,095	747,214	710,732	746,174	710,274	607,419	546,438	602,164	538,387	485,127	332,653	365,574	276,636
87,928	75,282	58,056	77,052	54,091	68,145	48,990	85,695	70,138	69,500	50,124	79,289	55,492	48,394	49,042	75,302	41,607	37,135	36,408	55,964	36,529	28,822	31,880	39,534	33,130	24,152	22,050	35,105	20,136	17,197	24,369	38,844	21,553	19,653	26,640	24,160	27,286	36,573	41,994	23,436	41,931	28,593	27,984	17,986	29,060	14,960	12,245	12,755	19,611	16,613	13,401	8,033	7,721	6,621	6,545	5,137	10,496	10,989	8,346	8,265	8,234	9,453	9,659	6,043
293,228	294,513	294,950	336,797	280,687	271,246	300,961	323,522	796,237	676,634	725,761	330,166	275,086	257,769	285,393	299,375	263,563	249,222	265,914	285,495	277,043	266,504	292,549	353,034	309,104	298,613	325,534	339,349	309,272	274,352	288,316	307,855	298,033	295,841	317,785	379,959	321,658	298,853	310,064	351,440	323,760	280,970	287,387	385,150	278,604	230,499	236,451	289,212	235,291	224,195	228,523	258,917	213,802	184,764	192,692	248,083	215,372	190,460	195,275	214,829	188,594	158,748	165,693	188,525
2,422,633	2,237,197	2,225,947	2,247,848	2,177,898	2,077,250	2,125,632	2,155,923	2,725,051	2,383,083	2,266,285	2,060,634	1,949,275	1,882,119	1,928,494	1,957,204	1,877,404	1,810,197	1,788,615	1,755,444	1,762,260	1,768,785	1,848,364	1,909,211	1,869,702	1,635,139	1,736,289	1,747,824	1,717,207	1,575,043	1,787,343	1,766,672	1,756,233	1,703,680	1,747,675	1,889,002	1,918,472	1,785,931	1,939,585	1,795,610	1,801,674	1,569,420	1,680,992	1,745,028	1,634,954	1,313,437	1,399,612	1,374,497	1,289,782	1,105,083	1,181,466	1,068,000	1,027,906	960,155	1,001,732	1,028,855	896,425	811,944	873,307	833,355	758,318	590,058	636,676	552,354
--	1,463,671	--	1,476,965	--	1,441,487	--	1,467,552	--	1,429,877	--	1,466,687	--	1,461,385	--	1,491,521	1,383,367	1,399,690	1,361,701	1,379,503	1,324,984	1,308,655	1,318,740	1,308,764	1,199,443	1,218,598	1,237,398	1,255,865	1,198,588	1,214,801	1,228,712	1,257,874	1,157,004	1,166,087	1,124,974	1,142,539	1,128,393	1,137,645	1,111,888	1,131,684	1,133,557	1,134,959	1,154,637	1,159,731	1,049,161	293,102	295,414	283,227	279,881	283,863	288,282	298,111	250,035	261,979	257,726	264,421	263,101	269,388	254,729	256,902	263,996	267,563	277,758	289,343
5,737,729	5,618,050	5,679,140	5,784,525	5,688,442	5,622,639	5,727,861	5,414,544	5,918,023	5,582,346	5,497,422	5,569,277	5,386,116	5,313,224	4,627,711	4,543,737	4,461,483	4,387,871	4,447,928	4,467,054	4,519,973	4,434,871	4,501,403	4,560,960	4,474,322	4,211,038	4,164,308	4,223,554	4,067,519	4,134,583	4,394,057	4,403,681	4,056,487	3,960,955	3,885,512	4,084,073	4,063,207	3,865,908	4,012,362	3,898,594	3,773,835	3,571,549	3,673,290	3,688,988	3,506,325	2,053,608	2,173,739	2,128,505	2,061,374	1,885,705	2,014,182	1,857,903	1,756,451	1,682,287	1,666,385	1,643,761	1,565,532	1,457,041	1,565,090	1,538,659	1,449,753	1,252,361	1,212,183	1,194,984
2,588,133	2,410,706	2,328,575	2,433,425	2,263,936	2,168,385	2,275,675	2,365,640	2,896,799	2,569,910	2,440,570	2,342,536	2,198,649	2,109,644	2,165,769	2,268,756	2,204,270	2,132,941	2,127,918	2,239,984	2,218,423	2,121,374	2,200,542	2,317,395	2,142,471	1,884,330	1,967,581	2,061,494	1,999,018	1,939,396	2,168,613	2,265,883	2,283,060	2,253,631	2,195,780	2,393,869	2,345,768	2,247,355	2,373,542	2,308,352	2,243,300	2,051,733	2,160,505	2,272,214	2,108,558	1,479,808	1,614,564	1,601,290	1,529,704	1,365,300	1,474,481	1,342,415	1,223,009	1,140,557	1,170,664	1,175,799	1,089,650	967,216	1,043,239	980,995	906,659	761,710	827,866	760,767
1,228,718	1,241,650	1,310,656	1,303,948	1,367,077	1,382,335	1,377,072	902,388	874,421	890,123	956,368	1,033,980	1,047,947	1,061,233	330,629	290,077	275,180	257,151	275,276	195,056	248,751	248,398	239,334	240,923	322,931	320,514	241,425	230,831	199,236	238,140	236,342	219,646	109,848	101,589	81,918	93,988	104,079	82,452	74,101	76,745	63,981	65,717	62,950	53,416	53,810	19,017	20,267	18,459	17,801	18,715	25,971	25,074	23,347	26,932	20,102	29,698	28,817	34,501	48,422	60,068	54,953	49,109	33,499	45,139
3,816,851	3,652,356	3,639,231	3,737,373	3,631,013	3,550,720	3,652,747	3,268,027	3,771,220	3,460,033	3,396,938	3,376,516	3,246,595	3,170,877	2,496,398	2,558,833	2,479,451	2,390,092	2,403,193	2,435,040	2,467,173	2,369,772	2,439,875	2,558,318	2,465,402	2,204,844	2,209,006	2,292,324	2,198,254	2,177,536	2,404,954	2,485,530	2,392,908	2,355,220	2,277,698	2,487,857	2,449,847	2,329,807	2,447,642	2,385,097	2,307,281	2,117,450	2,223,455	2,325,630	2,162,368	1,498,826	1,634,832	1,619,749	1,547,505	1,384,015	1,500,452	1,367,490	1,246,356	1,167,489	1,190,766	1,205,497	1,118,467	1,001,717	1,091,661	1,041,062	961,612	810,819	861,365	805,906
1,920,878	1,965,694	2,039,909	2,047,152	2,057,430	2,071,920	2,075,114	2,146,517	2,146,803	2,122,313	2,100,484	2,192,762	2,139,520	2,142,347	2,131,312	1,984,904	1,982,033	1,997,778	2,044,734	2,032,014	2,052,799	2,065,099	2,061,527	2,002,642	2,008,920	2,006,195	1,955,302	1,931,230	1,869,265	1,957,047	1,989,103	1,918,151	1,663,579	1,605,735	1,607,814	1,596,216	1,613,360	1,536,101	1,564,720	1,513,498	1,466,554	1,454,099	1,449,835	1,363,358	1,343,957	554,783	538,907	508,756	513,868	501,690	513,730	490,413	510,094	514,798	475,620	438,264	447,065	455,324	473,428	497,597	488,142	441,543	350,818	389,078

1,359,745	1,359,745	1,359,745	1,419,705	1,419,705	1,419,705	1,419,705	1,134,967	1,134,967	1,134,967	1,134,967	879,444	879,444	879,444	879,444	796,728	796,728	796,728	796,728	1,015,340	1,015,340	1,015,340	1,015,340	1,063,233	1,065,696	1,065,696	1,061,462	1,155,891	1,138,990	1,138,990	1,138,990	1,068,632	1,068,632	1,068,632	1,068,632	826,241	826,241	826,241	826,241	920,218	1,218,338	1,218,338	1,218,338	1,161,669	1,161,646	983,980	983,980	741,095	741,095	741,095	741,095	723,560	710,274	710,274	710,274	538,387	538,387	538,387	538,387	276,636	276,636	276,636	276,636	139,969	139,969	139,969
289,672	161,674	85,785	372,338	254,947	107,244	93,048	444,885	251,891	64,959	54,931	262,399	260,153	126,188	94,462	179,899	177,443	67,577	93,932	213,286	176,641	49,789	32,825	168,475	107,343	135	56,917	159,962	96,516	14,766	77,164	202,862	175,684	50,552	99,151	384,341	406,770	230,939	74,514	167,125	185,251	5,022	84,306	354,809	225,873	13,355	112,486	336,409	296,521	103,623	190,317	267,209	119,605	25,833	69,559	251,887	164,384	42,306	97,523	278,670	207,564	91,075	109,622	218,792	116,823	56,822
-41,986	-14,418	-23,353	-256,897	-198,474	-51,508	-35,817	4,382	139,477	136,470	55,605	146,447	184,026	241,721	193,830	-184,714	-153,910	-122,209	-74,682	-238,169	-254,062	-168,901	-89,284	-325,743	-272,855	-261,927	-226,379	-41,989	49,008	30,687	-361	-105,072	-90,347	-60,575	-2,807	-107,159	-95,476	-34,956	-59,016	-187,177	-125,229	-63,529	-46,801	-21,974	14,307	27,798	-1,866	-56,815	-42,728	-34,724	-55,570	-173,783	-83,730	-46,139	-22,893	-49,740	-74,069	-26,480	-36,708	16,934	27,262	-20,801	-18,389	-64,843	-81,562	-58,482
-17,863	-101,719	-43,536	-175,367	-104,724	-91,387	-29,438	-173,787	-316	-32,259	-166,492	-153,213	-102,600	-60,910	4,335	87,684	74,886	108,427	14,818	-193,677	-89,429	-27,010	-6,609	109,299	143,756	20,770	14,988	-212,342	-185,734	-156,084	-797	-27,419	-5,811	42,948	-66,126	-34,835	-17,590	47,513	70,091	-73,971	-14,880	-13,141	-7,542	-276,185	-239,155	-29,786	-18,231	-36,771	-26,195	-7,753	2,108	-75,905	1,068	20,764	-10,766	-30,255	-21,290	-7,772	2,962	-33,820	-26,329	-14,234	-2,295	-17,281	-14,363	-5,457
229,781	45,524	18,887	-59,959	-48,285	-35,655	27,792	275,476	391,055	169,139	-55,962	255,522	341,677	306,996	292,627	82,716	98,228	53,795	34,067	-218,612	-166,901	-146,197	-63,086	-47,894	-21,756	-241,021	-154,474	-94,429	-40,275	-110,631	76,009	70,359	79,516	32,931	30,218	242,390	293,697	243,485	85,589	-93,977	45,069	-71,645	29,962	56,670	1,055	11,349	92,390	242,885	227,595	61,142	136,855	17,535	36,941	458	35,900	171,887	69,032	8,051	63,777	261,751	208,491	56,017	88,938	136,667	20,904	-7,125
1,589,527	1,405,269	1,378,632	1,359,745	1,371,420	1,384,050	1,447,496	1,410,443	1,526,022	1,304,106	1,079,005	1,134,967	1,221,121	1,186,441	1,172,071	879,444	894,956	850,523	830,795	796,728	848,439	869,143	952,254	1,015,340	1,043,940	824,675	906,988	1,061,462	1,098,715	1,028,359	1,214,999	1,138,990	1,148,147	1,101,563	1,098,849	1,068,632	1,119,939	1,069,726	911,830	826,241	1,263,407	1,146,693	1,248,300	1,218,338	1,162,701	995,329	1,076,370	983,980	968,690	802,237	877,950	741,095	747,214	710,732	746,174	710,274	607,419	546,438	602,164	538,387	485,127	332,653	365,574	276,636	160,872	132,843