茂业商业(600828)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

230,248	169,412	86,339	416,780	309,967	221,431	121,038	369,922	250,026	160,552	76,176	1,223,377	866,187	621,992	339,345	1,310,531	857,212	606,627	333,948	1,176,055	819,733	574,532	313,186	941,425	609,477	373,356	178,427	190,924	141,547	101,580	58,341	206,672	156,174	113,397	63,825	221,211	164,691	111,528	61,984	214,640	153,892	108,512	60,572	204,016	145,508	103,246	57,895	171,067	120,928	83,547	48,075	172,224	120,769	81,908	45,476	142,551	100,689	68,451	41,442	135,613	99,513	70,934	40,856	118,446	82,633	58,458	32,503
91,647	65,127	34,935	158,791	117,068	85,734	48,352	140,589	89,478	55,889	24,870	843,318	600,524	434,661	239,983	927,038	602,178	430,088	242,682	845,551	589,394	418,928	232,147	694,929	440,064	274,323	133,202	148,180	108,925	79,076	46,015	162,470	120,904	88,529	50,007	165,635	117,992	86,323	48,578	163,690	117,243	82,995	46,850	156,933	111,484	79,283	45,700	131,672	92,895	64,588	37,752	136,153	95,495	64,638	36,210	110,105	77,574	52,617	32,423	110,101	80,885	58,372	33,891	98,290	66,494	47,345	26,928
9,162	17,429	5,347	61,389	51,138	43,838	28,240	41,554	46,387	34,352	11,108	180,146	120,734	87,879	48,237	180,281	108,429	78,664	41,673	150,485	82,585	56,976	29,957	83,403	63,230	44,561	23,912	10,274	9,988	7,689	4,492	26,249	23,740	21,232	6,706	26,935	26,003	11,619	6,347	20,072	14,391	10,682	6,432	25,684	17,958	13,868	6,413	18,019	13,015	9,548	5,948	12,576	8,055	6,201	3,510	10,920	8,345	6,523	4,235	10,925	7,033	4,374	1,631	-10,341	-7,612	-879	-490
8,981	17,278	5,202	58,627	50,335	43,356	28,122	30,547	45,819	33,931	10,535	178,498	119,306	86,544	47,632	176,155	107,752	78,217	41,591	150,831	83,257	57,143	30,091	83,665	63,778	44,828	23,749	10,678	10,404	8,087	4,876	25,541	22,801	21,132	6,692	28,410	26,506	11,930	6,637	20,343	14,415	10,683	6,385	25,897	18,099	13,889	6,394	18,192	13,157	9,653	6,008	15,649	11,131	9,215	3,569	11,543	8,659	6,525	4,243	12,021	7,988	4,529	1,644	-10,790	-7,644	-887	-480
1,740	3,043	1,328	16,709	13,133	10,650	6,086	9,146	12,213	9,060	3,183	38,814	25,191	17,528	10,772	45,545	27,694	19,452	9,697	42,118	23,528	16,242	8,731	26,496	17,851	11,067	6,161	3,033	2,587	1,903	1,239	6,191	5,187	4,693	1,572	8,002	7,374	3,693	1,858	5,412	4,109	3,080	1,720	6,093	4,118	3,165	1,618	4,496	4,026	3,066	1,703	3,114	3,203	2,475	971	1,394	2,328	1,705	1,050	4,845	2,781	1,703	993	48	115	185	80
7,241	14,235	3,875	41,918	37,202	32,705	22,036	21,401	33,606	24,871	7,351	139,684	94,115	69,016	36,860	130,610	80,059	58,765	31,894	108,713	59,729	40,901	21,360	57,169	45,927	33,761	17,588	7,645	7,817	6,184	3,637	19,350	17,614	16,439	5,120	20,408	19,132	8,236	4,779	14,931	10,306	7,603	4,665	19,804	13,981	10,725	4,776	13,696	9,130	6,586	4,305	12,535	7,927	6,740	2,598	10,149	6,332	4,820	3,193	7,175	5,206	2,826	650	-10,837	-7,759	-1,072	-560
0.05	0.08	0.02	0.24	0.21	0.18	0.12	0.12	0.19	0.14	0.04	0.73	0.50	0.37	0.19	0.70	0.43	0.31	0.17	0.60	0.32	0.22	0.11	0.33	0.26	0.19	0.10	0.13	0.14	0.11	0.06	0.34	0.31	0.29	0.09	0.36	0.34	0.15	0.08	0.26	0.18	0.13	0.11	0.45	0.32	0.24	0.13	0.38	0.25	0.18	0.21	0.63	0.40	0.33	0.13	0.50	0.32	0.24	0.16	0.36	0.26	0.14	0.03	-0.54	-0.38	-0.05	-0.03

25,825	63,359	29,228	61,202	46,695	67,567	56,570	58,848	58,154	58,774	49,645	104,144	138,157	135,812	133,223	107,522	135,857	81,789	91,329	75,474	63,960	59,880	33,186	55,551	63,123	77,858	59,544	2,749	1,068	4,314	11,835	9,031	6,844	8,608	2,339	7,759	9,663	6,799	9,493	12,751	12,226	11,930	11,963	11,840	11,527	15,035	8,179	12,468	13,467	13,549	16,572	6,770	11,794	5,090	6,904	6,587	5,573	5,570	3,392	7,048	12,364	10,226	3,759	6,663
3,425	3,510	3,042	5,288	4,360	3,745	3,438	6,786	4,056	3,668	2,507	5,519	4,802	8,313	12,077	11,483	4,657	4,894	7,880	10,602	6,453	3,956	4,418	8,470	5,034	2,430	1,583	1,151	879	1,171	782	1,217	932	668	868	1,118	843	1,147	981	1,113	1,667	1,392	641	745	1,095	664	536	523	381	178	267	623	497	225	180	580	1,194	847	3,301	1,265	2,959	3,572	4,477	2,865
109,714	103,586	108,877	105,782	102,151	101,696	106,589	106,082	94,816	89,854	87,369	53,939	79,474	81,645	88,420	89,977	91,056	86,209	86,036	81,832	81,337	73,030	71,803	67,200	64,081	60,495	24,278	16,943	17,298	16,987	17,208	17,376	17,969	17,356	17,923	18,923	17,804	17,206	18,007	18,099	17,404	17,250	17,703	18,744	10,553	10,149	9,401	9,870	9,672	8,763	8,905	9,670	11,676	11,148	11,224	12,926	11,116	10,983	7,736	8,876	9,674	9,270	6,732	7,613
212,020	257,163	226,588	275,537	227,531	245,452	255,264	266,036	274,262	262,311	311,294	348,541	384,148	370,072	394,887	402,391	407,259	335,284	347,615	319,169	262,857	235,830	233,532	247,120	256,764	219,832	272,007	88,311	31,128	35,187	44,339	37,807	40,224	46,257	32,707	39,070	37,003	35,319	38,648	43,005	43,126	44,659	45,050	46,722	39,812	38,998	38,886	31,783	31,889	30,945	34,448	28,235	36,406	24,555	26,906	31,963	36,478	34,707	32,625	35,812	58,529	47,667	42,911	51,307
--	386,037	--	396,381	--	419,245	--	430,311	--	450,599	--	463,774	--	455,533	--	469,166	484,593	491,375	498,310	504,598	739,347	747,595	754,205	763,011	730,526	737,695	153,052	80,300	84,514	85,512	86,276	80,269	81,118	82,107	83,219	84,032	51,892	51,013	44,347	44,822	45,301	45,842	46,380	47,082	47,297	47,852	33,657	34,063	35,202	38,687	39,196	40,807	41,334	41,876	42,199	42,678	61,782	33,946	34,064	34,471	38,372	32,791	33,282	31,193
2,025,844	2,090,508	2,075,874	2,137,252	2,080,219	2,122,775	2,135,341	1,924,654	1,845,819	1,802,933	1,861,299	1,915,560	1,918,779	1,911,310	1,950,280	1,946,225	1,868,222	1,776,521	1,804,891	1,777,046	1,566,507	1,549,597	1,560,489	1,583,836	1,600,262	1,564,786	887,515	288,405	230,520	234,408	242,112	230,951	230,300	236,148	226,449	231,089	226,627	221,799	222,962	223,207	219,701	216,419	212,806	209,351	195,665	193,681	177,385	161,154	155,459	153,973	155,532	148,352	148,661	138,784	140,434	146,334	149,686	121,716	120,432	124,016	146,331	128,500	116,830	129,635
549,778	582,751	550,830	584,320	519,439	573,964	629,769	617,885	566,284	568,037	622,291	652,241	681,186	678,255	762,288	794,589	719,453	692,751	636,290	649,231	614,748	649,004	622,455	642,497	681,947	708,143	405,534	99,568	77,679	82,942	91,442	79,863	76,790	82,090	81,360	84,892	79,985	77,330	79,728	80,816	79,710	76,904	74,003	71,229	61,138	60,182	67,514	53,352	50,611	52,280	53,954	45,805	48,414	77,559	82,851	90,848	97,517	70,559	70,402	76,679	118,120	103,827	95,157	106,004
729,925	756,696	756,339	790,727	834,843	825,691	772,515	595,785	567,464	538,883	456,567	481,707	484,033	504,629	470,608	487,622	505,812	468,525	550,245	513,737	495,824	466,152	469,330	495,383	476,605	431,273	197,210	57,167	21,038	21,047	22,766	24,488	26,595	28,318	30,669	31,762	33,484	42,207	44,429	46,653	48,878	51,105	53,332	55,560	57,788	60,016	43,722	45,333	46,944	46,333	48,500	50,667	52,833	15,000	15,500	16,000	16,500	17,000	17,500	18,000	1,500	1,700	2,332	2,632
1,279,703	1,339,447	1,307,169	1,375,047	1,354,282	1,399,655	1,402,284	1,213,670	1,133,748	1,106,920	1,078,858	1,133,949	1,165,219	1,182,885	1,232,896	1,282,210	1,225,266	1,161,276	1,186,535	1,162,967	1,110,572	1,115,156	1,091,785	1,137,880	1,158,552	1,139,416	602,744	156,735	98,717	103,989	114,208	104,351	103,386	110,408	112,029	116,654	113,469	119,537	124,157	127,469	128,588	128,009	127,335	126,789	118,926	120,198	111,237	98,685	97,555	98,613	102,454	96,472	101,248	92,559	98,351	106,848	114,017	87,559	87,902	94,679	119,620	105,527	97,489	108,636
746,141	751,061	768,706	762,205	725,937	723,120	733,056	710,985	712,071	696,013	782,442	781,611	753,559	728,426	717,384	664,015	642,956	615,245	618,355	614,079	455,935	434,441	468,704	445,956	441,710	425,370	284,770	131,670	131,803	130,418	127,904	126,600	126,914	125,740	114,420	114,434	113,158	102,262	98,805	95,737	91,113	88,410	85,472	82,562	76,739	73,483	66,148	62,469	57,904	55,360	53,078	51,880	47,413	46,226	42,083	39,486	35,669	34,157	32,530	29,337	26,710	22,973	19,341	20,999

60,442	60,442	60,442	47,002	47,002	47,002	47,002	101,520	101,520	101,520	101,520	106,288	106,288	106,288	106,288	69,542	69,257	69,257	69,257	42,445	42,445	42,445	42,445	89,418	89,418	89,418	89,418	9,016	9,016	9,016	9,016	7,712	7,712	7,712	7,712	12,176	12,176	12,176	12,751	11,693	11,693	11,693	11,693	12,333	12,333	12,333	12,333	6,770	6,770	6,770	6,770	6,587	6,587	6,587	6,587	7,048	7,048	7,048	7,048	6,663	6,210	6,210	6,210	6,581	6,623	6,649	5,870
38,735	48,788	22,175	130,187	34,101	35,179	22,833	89,578	20,545	-36,165	-63,964	141,616	47,236	22,475	-1,759	267,248	124,936	64,618	34,170	115,760	71,581	49,973	6,050	67,998	11,463	-23,136	-38,111	6,777	418	3,932	9,923	19,627	5,015	4,223	11,224	21,140	12,187	2,870	3,516	22,321	8,502	9,850	11,034	24,217	13,199	9,440	18,415	24,609	16,659	14,504	11,962	14,233	7,164	1,701	1,511	34,249	9,077	9,725	1,345	18,671	25,194	15,663	3,405	2,192	-3,586	620	5,546
22,617	19,770	20,324	-20,316	-13,260	-11,304	-7,302	-102,964	-65,235	22,735	17,734	-18,404	4,487	7,827	11,867	-112,594	-66,491	-36,906	-30,752	-55,906	-31,081	-22,094	-17,340	-365,327	-243,958	-207,894	-110,105	-66,626	-7,852	-5,541	-4,704	1,047	3,571	1,599	-2,325	-9,065	-5,445	-5,386	-3,920	-15,608	-12,753	-9,031	-5,372	-38,322	-28,428	-24,158	-20,718	-8,676	-3,570	-3,280	-1,389	-7,286	-3,363	101	-466	-27,678	-5,152	-3,573	211	-1,182	-6,537	-48	-140	-5,500	-2,452	-2,235	-888
-97,358	-66,964	-74,473	-96,430	-24,007	-11,170	-14,019	-41,132	-10,333	-35,973	-11,214	-127,981	-28,684	-7,263	13,092	-117,908	8,050	-15,285	18,550	-34,929	-32,090	-23,561	-11,075	250,356	198,067	211,034	118,342	53,582	-530	-3,119	-2,411	-19,370	-9,562	-4,941	-14,360	-16,540	-9,742	-3,384	-2,854	-6,230	4,228	-594	-5,407	13,465	14,390	17,333	-1,972	-10,370	-6,509	-4,609	-772	-6,764	1,405	-3,298	-729	-7,033	-5,401	-7,630	-5,213	-17,104	-12,503	-11,599	-5,717	3,390	2,972	4,732	-1,220
-36,007	1,595	-31,973	13,440	-3,166	12,705	1,512	-54,518	-55,023	-49,402	-57,444	-4,768	23,040	23,039	23,200	36,746	66,495	12,427	21,967	24,925	8,410	4,317	-22,365	-46,973	-34,427	-19,997	-29,874	-6,267	-7,963	-4,729	2,808	1,304	-976	881	-5,461	-4,464	-3,000	-5,900	-3,258	483	-22	225	254	-640	-839	2,616	-4,274	5,563	6,579	6,615	9,802	183	5,207	-1,497	317	-461	-1,476	-1,478	-3,657	386	6,154	4,016	-2,451	82	-3,066	3,118	3,439
24,435	62,037	28,469	60,442	43,836	59,707	48,514	47,002	46,497	52,117	44,076	101,520	129,327	129,326	129,488	106,288	135,753	81,684	91,225	67,370	50,855	46,762	20,080	42,445	54,991	69,421	59,544	2,749	1,053	4,287	11,824	9,016	6,736	8,593	2,252	7,712	9,176	6,276	9,493	12,176	11,671	11,918	11,948	11,693	11,494	14,948	8,059	12,333	13,350	13,385	16,572	6,770	11,794	5,090	6,904	6,587	5,573	5,570	3,392	7,048	12,364	10,226	3,759	6,663	3,556	9,767	9,308