上海易连(600836)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

36,504	22,951	14,281	83,309	58,855	43,352	25,437	219,329	190,161	160,281	139,196	109,327	80,378	52,091	27,103	136,150	102,683	73,528	41,294	133,413	96,116	49,562	25,596	173,309	121,241	84,750	48,787	154,292	91,864	60,703	30,113	198,474	85,726	49,557	24,901	191,734	132,815	78,268	27,858	148,917	76,831	51,916	24,321	116,219	76,391	50,203	24,254	149,398	82,832	56,216	25,794	147,447	76,906	44,701	17,033	89,524	53,707	35,852	17,910	116,622	41,142	24,970	11,299	50,482	37,971	24,156	11,997
27,280	16,023	9,659	58,348	47,116	33,549	19,498	188,947	166,454	143,108	125,182	88,108	65,632	42,349	22,308	108,658	83,477	60,140	34,245	111,786	80,997	41,557	21,550	144,953	102,624	72,174	41,897	121,220	71,525	47,165	21,956	165,384	67,928	40,938	19,999	159,463	112,780	65,905	22,376	125,175	63,373	42,323	19,698	95,679	62,287	40,700	19,470	124,226	68,527	45,744	21,124	120,689	61,343	35,616	14,128	69,779	42,656	28,747	14,345	97,251	32,233	19,424	8,708	39,253	29,548	18,737	9,113
-3,800	-1,780	994	23,828	16,152	18,348	1,023	29,486	27,890	27,713	29,982	-10,669	-6,183	-3,137	-1,542	-1,270	447	1,457	984	3,280	-1,011	-1,518	-768	-1,341	-118	106	327	4,205	1,851	1,485	1,525	3,581	787	-1,387	145	2,419	163	308	168	1,154	-582	-254	-138	1,207	158	225	112	2,958	987	1,069	266	4,671	1,083	-340	-1,061	4,014	758	910	411	4,483	810	505	188	1,472	1,167	423	178
-3,739	-1,710	1,059	24,179	16,177	18,365	1,044	29,759	28,638	28,296	30,000	-9,978	-5,602	-2,842	-1,536	-617	957	1,606	1,058	3,710	-665	-1,166	-463	369	960	1,128	737	5,213	2,640	1,924	1,704	6,029	2,864	436	387	3,005	1,068	756	279	2,372	252	158	53	1,677	479	465	261	4,092	1,497	1,513	330	5,093	1,255	-165	-915	4,345	899	917	426	4,724	1,017	546	190	1,574	1,303	670	169
1,415	1,244	835	3,374	3,254	3,676	288	3,228	3,040	3,169	4,204	739	488	336	157	1,394	939	816	454	819	296	119	64	1,759	948	666	390	2,519	1,232	854	688	3,016	1,270	261	220	1,435	646	450	210	1,344	189	131	57	1,029	455	378	205	1,955	724	808	312	2,537	1,117	498	68	1,310	322	372	84	1,224	320	214	100	303	320	222	72
-5,154	-2,953	224	20,805	12,923	14,690	756	26,530	25,598	25,127	25,796	-10,716	-6,091	-3,178	-1,692	-2,011	19	790	604	2,891	-960	-1,285	-527	-1,390	12	462	347	2,693	1,407	1,070	1,016	3,012	1,594	175	167	1,569	422	306	70	1,028	63	27	-5	647	24	87	56	2,137	773	705	18	2,556	138	-663	-984	3,035	577	545	342	3,501	696	332	91	1,271	983	448	97
-0.07	-0.04	0.00	0.31	0.19	0.22	0.01	0.35	0.34	0.34	0.35	-0.14	-0.08	-0.04	-0.02	-0.02	0.01	0.02	0.01	0.05	-0.01	-0.02	-0.01	-0.02	0.00	0.01	0.01	0.06	0.01	0.01	0.01	0.05	0.02	0.01	0.00	0.03	0.01	0.01	0.00	0.03	0.00	0.01	0.00	0.02	0.00	0.01	0.00	0.05	0.02	0.02	0.00	0.05	0.00	-0.02	-0.03	0.04	0.01	0.01	0.01	0.12	0.05	0.03	0.01	0.10	0.07	0.03	0.01

93,722	96,070	94,074	94,867	74,824	66,769	36,343	25,032	13,225	11,125	12,700	18,865	15,622	25,600	28,676	26,777	22,713	24,288	23,097	35,753	29,375	29,883	34,394	30,731	25,974	24,625	27,516	35,307	38,711	63,011	23,133	42,249	47,217	39,296	18,551	31,545	17,999	20,978	27,942	27,759	20,465	28,502	21,334	27,413	24,368	27,665	21,345	21,356	28,891	30,717	45,249	21,861	21,269	17,117	13,036	21,944	19,093	15,092	23,149	29,269	17,978	23,142	16,672	9,155
16,501	13,636	25,092	13,632	15,858	18,145	21,959	20,399	31,523	34,020	35,085	18,314	18,616	18,812	22,338	21,157	22,539	22,991	21,257	22,088	20,114	21,976	22,513	22,131	27,515	27,644	25,252	26,321	22,729	22,626	21,564	26,935	21,919	23,409	23,125	22,677	21,732	29,622	22,951	25,266	20,691	22,254	22,490	28,973	18,109	18,877	17,077	23,873	18,660	17,833	16,302	15,751	13,318	13,210	11,724	10,288	13,392	13,217	11,571	10,347	11,890	10,662	9,461	9,172
8,955	8,550	8,931	9,826	12,277	12,721	12,406	12,115	21,763	25,449	26,737	141,067	144,362	144,639	145,065	148,191	147,402	147,479	150,839	162,111	153,687	165,694	164,683	164,924	153,140	159,141	202,902	220,395	220,667	216,112	213,820	159,205	219,117	210,735	204,481	193,948	205,369	219,489	211,654	198,245	247,447	236,685	225,314	212,425	213,712	185,581	161,386	141,721	157,296	134,678	95,435	91,318	113,849	113,767	114,122	104,791	110,241	105,104	69,398	61,769	43,196	35,773	27,340	20,556
124,027	124,474	132,281	122,136	109,863	103,225	122,272	109,113	80,644	80,153	92,632	195,509	190,842	200,846	207,968	207,497	202,206	204,182	203,238	226,834	212,688	228,662	228,718	223,825	210,895	214,940	258,644	285,610	284,964	304,645	261,201	233,184	292,229	284,141	256,278	256,729	251,709	276,996	268,173	256,579	293,394	291,440	273,275	272,940	261,523	237,594	205,054	192,454	212,995	194,241	173,533	139,636	166,275	166,018	159,954	169,261	167,179	157,729	140,680	130,594	131,968	122,656	104,613	87,969
--	37,540	--	39,683	--	41,543	--	42,891	--	67,986	--	70,211	--	54,576	--	56,194	51,150	51,169	48,613	50,759	52,182	53,231	54,680	56,972	58,899	61,166	59,598	61,581	52,228	53,496	55,577	55,999	50,312	51,925	54,062	55,754	47,568	48,932	50,299	50,705	50,767	56,616	55,947	56,873	52,221	53,369	54,891	57,421	55,368	55,134	49,088	50,115	39,913	38,932	39,705	40,161	32,612	32,559	31,912	32,971	30,809	29,185	26,851	27,202
210,827	216,600	225,300	217,037	204,008	198,268	214,393	199,846	196,624	198,333	213,547	318,906	319,376	331,456	340,692	342,845	328,664	328,557	324,353	347,705	329,144	342,928	344,873	340,428	327,177	334,056	340,710	369,646	369,743	391,036	341,714	312,975	367,273	359,379	332,098	331,843	323,958	347,975	362,759	350,339	364,262	360,910	342,550	342,296	326,976	304,110	271,334	259,827	280,586	261,623	235,399	202,252	227,314	220,513	214,119	223,785	217,408	206,960	188,283	176,734	181,152	169,900	151,360	133,158
83,371	86,977	90,181	81,805	75,715	68,293	95,975	85,918	84,642	85,247	97,754	224,160	214,816	221,938	226,725	227,144	195,971	196,034	197,961	219,969	201,993	217,549	218,282	212,738	217,537	222,464	235,592	264,027	243,939	263,427	232,961	218,084	270,712	264,037	236,556	238,784	237,694	270,559	291,297	281,926	271,023	268,213	252,351	252,193	230,658	215,694	192,563	196,653	201,812	182,207	164,456	130,504	159,547	155,525	152,027	161,702	132,666	122,264	104,305	97,757	107,680	97,448	85,406	100,832
7,490	7,751	8,490	9,093	10,224	10,162	11,213	7,478	6,883	8,457	10,495	13,457	18,412	20,427	23,259	23,434	38,395	37,555	31,663	33,611	36,878	35,465	35,716	36,287	15,895	17,397	10,425	11,235	32,516	31,661	49,950	37,404	40,568	37,602	36,986	34,541	28,978	19,297	12,866	9,881	36,055	36,496	33,736	33,636	41,060	33,279	23,600	10,207	24,536	25,248	10,065	10,687	9,645	8,338	7,764	7,527	32,541	33,112	31,924	27,081	25,921	25,100	18,400	847
90,861	94,728	98,671	90,898	85,939	78,454	107,187	93,396	91,525	93,704	108,248	237,616	233,228	242,366	249,984	250,578	234,366	233,588	229,624	253,581	238,870	253,014	253,997	249,025	233,432	239,861	246,018	275,262	276,455	295,088	282,911	255,488	311,280	301,639	273,541	273,326	266,672	289,856	304,163	291,806	307,078	304,709	286,086	285,829	271,718	248,973	216,163	206,860	226,347	207,455	174,521	141,191	169,192	163,864	159,791	169,228	165,208	155,375	136,229	124,838	133,601	122,548	103,806	101,680
119,966	121,871	126,629	126,139	118,069	119,813	107,206	106,450	105,100	104,629	105,298	81,289	86,147	89,090	90,709	92,268	94,297	94,968	94,729	94,125	90,273	89,914	90,876	91,403	93,745	94,195	94,692	94,384	93,288	95,948	58,803	57,487	55,993	57,741	58,556	58,518	57,286	58,118	58,595	58,533	57,184	56,201	56,463	56,467	55,258	55,138	55,170	52,967	54,238	54,168	60,879	61,060	58,121	56,649	54,328	54,557	52,200	51,585	52,054	51,896	47,551	47,352	47,555	31,478

94,867	94,867	94,867	29,816	29,816	29,816	29,816	18,962	18,962	18,962	18,962	25,017	25,017	25,017	25,017	33,125	33,125	33,125	33,125	28,225	28,225	28,225	28,225	31,080	31,080	31,080	31,080	35,739	35,739	35,739	35,739	28,863	28,863	28,863	28,863	26,149	26,149	26,149	26,149	26,395	26,395	26,395	26,395	20,947	20,947	20,947	20,947	22,954	22,954	22,954	21,310	20,185	20,185	20,185	20,185	28,339	29,269	29,269	29,269	9,155	9,155	9,155	9,155	8,986	8,986	0	8,986
4,601	6,964	2,564	18,917	4,513	-254	-5,169	23,441	53	-6,934	-7,461	36,934	32,035	6,238	4,799	13,114	3,100	-2,638	-4,450	17,862	9,169	6,208	5,302	35,898	9,305	-6,361	1,318	-50,502	-55,881	-42,610	-31,015	26,716	19,992	10,683	-14,176	28,956	18,632	11,558	9,897	12,938	11,575	9,780	336	-3,130	-4,906	-3,470	-3,918	-8,384	2,679	1,222	22,455	14,074	12,879	8,488	16,984	392	-6,935	-14,743	-8,792	11,704	-11,865	-9,533	-10,959	17,961	19,350	7,332	1,613
754	-2,687	-413	23,121	23,245	23,254	2,830	14,093	12,742	14,161	4,846	471	-5,592	-3,177	-1,938	-25,184	-17,750	-13,489	-5,644	-7,276	-8,964	-4,812	-3,884	-4,801	-3,871	-3,234	-862	-19,037	-16,169	-13,075	-356	-10,477	-7,721	-3,599	-3,627	-7,584	-7,137	-4,412	-2,533	-5,244	-5,708	-3,068	-1,598	-7,576	-5,179	-3,290	-1,554	-13,891	-9,679	-8,057	-1,393	-11,008	-6,434	-3,910	-2,866	-12,389	-6,975	-6,047	-1,712	-4,640	-5,567	-4,975	-2,844	-4,211	-2,781	-2,478	-1,438
-6,602	-3,629	-3,443	23,026	16,586	13,938	13,805	-26,473	-18,497	-15,071	-4,229	-43,548	-37,611	-6,359	-1,475	3,911	2,372	6,044	-1,495	-5,632	-1,391	-1,849	2,772	-34,096	-16,002	-1,627	-7,544	64,774	72,195	79,647	14,497	-9,353	3,350	1,056	5,488	-18,543	-21,616	-14,049	-7,206	-7,906	-12,408	-5,318	-4,661	16,225	13,025	13,024	5,355	20,316	12,644	14,216	1,400	-1,905	-5,984	-8,457	-22,247	3,869	3,769	6,600	4,373	13,070	26,272	28,506	21,322	-13,566	-11,471	-5,829	-3,058
-1,146	703	-1,294	65,051	44,358	36,953	11,481	10,855	-5,737	-7,836	-6,840	-6,055	-11,153	-3,298	1,377	-8,109	-12,274	-10,113	-11,639	4,900	-1,225	-460	4,194	-2,855	-10,554	-11,195	-7,084	-4,659	148	23,965	-16,873	6,876	15,621	8,144	-12,313	2,714	-10,184	-6,949	136	-246	-6,537	1,401	-5,927	5,448	2,896	6,240	-121	-2,006	5,627	7,366	22,457	1,147	448	-3,892	-8,145	-8,154	-10,176	-14,177	-6,120	20,114	8,824	13,988	7,517	168	5,088	-980	-2,885
93,722	95,570	93,574	94,867	74,174	66,769	41,297	29,816	13,225	11,125	12,121	18,962	13,863	21,719	26,393	25,017	20,852	23,013	21,487	33,125	27,001	27,765	32,419	28,225	20,526	19,885	23,996	31,080	35,887	59,704	18,866	35,739	44,484	37,006	16,550	28,863	15,965	19,200	26,285	26,149	19,858	27,796	20,468	26,395	23,843	27,187	20,826	20,947	28,580	30,319	43,767	21,332	20,633	16,294	12,041	20,185	19,093	15,092	23,149	29,269	17,978	23,142	16,672	9,155	14,075	0	6,102