上海九百(600838)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

4,390	3,001	1,915	9,864	7,743	5,374	2,861	9,335	5,915	3,980	2,050	7,423	4,735	3,458	1,835	7,083	5,062	3,590	1,974	9,073	6,131	4,474	2,393	8,998	5,418	3,913	2,070	9,064	6,802	5,016	2,619	10,978	8,065	5,657	2,970	14,064	10,486	7,737	4,252	16,639	11,282	7,914	4,835	16,597	11,738	7,588	3,753	15,051	10,952	8,439	4,936	17,746	12,526	7,437	4,448	23,433	16,265	9,954	5,129	24,630	16,572	11,130	6,324	24,504	18,664	12,024	24,504
3,316	2,177	1,289	7,251	5,927	3,974	2,128	7,736	4,284	2,690	1,221	3,104	1,877	1,268	665	2,792	1,986	1,392	858	4,981	3,152	2,247	1,199	4,761	2,492	1,770	967	4,502	3,336	2,363	1,216	6,257	4,779	3,091	1,699	9,167	6,773	5,051	2,853	11,572	7,739	5,450	3,518	11,516	7,958	4,750	2,156	9,887	7,428	5,743	3,345	11,871	8,448	4,517	2,689	16,946	11,623	6,585	3,509	16,899	10,723	6,911	3,948	16,118	12,242	7,397	16,133
3,136	2,131	1,270	10,369	8,479	4,226	1,763	5,464	4,146	2,486	869	9,951	7,318	5,063	2,385	9,786	7,165	4,969	2,187	9,763	7,269	5,002	2,213	18,819	16,316	14,399	1,787	8,607	6,878	4,481	1,567	2,762	1,651	1,411	589	1,996	2,300	1,694	757	2,617	1,670	1,045	395	2,085	1,617	1,393	922	1,881	828	776	273	3,493	3,405	3,571	110	-665	-912	197	237	930	230	338	385	-1,064	-95	456	-945
3,095	2,158	1,297	10,245	8,418	4,195	1,772	5,338	4,060	2,455	877	9,899	7,257	5,039	2,356	9,867	7,168	4,971	2,186	9,736	7,256	5,003	2,210	18,739	16,312	14,398	1,786	9,230	7,318	4,609	1,565	4,398	2,166	1,380	587	4,845	2,364	1,692	756	2,611	1,672	1,047	399	10,695	10,062	9,864	9,386	2,913	484	432	268	1,306	1,220	1,281	102	796	196	173	238	939	343	326	402	660	525	434	779
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	7	7	--	--	3	2	1	0	446	165	165	--	--	--	--	--	--	--	--	--	102	-1	0	0	37	15	15	15	36	20	11	0	34	18	18	7	12	9	9	0	487	76	65	56	79	21	25	138	328	246	218	312
3,095	2,158	1,297	10,245	8,418	4,195	1,772	5,338	4,060	2,455	877	9,899	7,257	5,039	2,356	9,859	7,162	4,971	2,186	9,733	7,253	5,002	2,210	18,293	16,146	14,233	1,786	9,230	7,318	4,609	1,565	4,398	2,166	1,380	587	4,743	2,365	1,692	756	2,574	1,657	1,032	384	10,659	10,043	9,853	9,386	2,879	467	414	261	1,294	1,211	1,272	102	309	121	108	182	860	322	301	265	331	279	217	467
0.08	0.05	0.03	0.26	0.21	0.10	0.04	0.13	0.10	0.06	0.02	0.25	0.18	0.13	0.06	0.25	0.18	0.12	0.05	0.24	0.18	0.12	0.06	0.46	0.40	0.36	0.04	0.23	0.18	0.12	0.04	0.11	0.05	0.03	0.01	0.12	0.06	0.04	0.02	0.06	0.04	0.03	0.01	0.27	0.25	0.25	0.23	0.07	0.01	0.01	0.01	0.03	0.03	0.03	0.00	0.01	0.00	0.00	0.00	0.02	0.01	0.01	0.01	0.01	0.01	0.01	--

30,736	24,084	30,010	30,519	29,467	19,417	19,822	20,637	19,897	11,682	38,245	38,569	38,086	30,372	30,413	31,024	30,755	21,893	22,046	24,912	24,470	19,096	19,626	24,524	24,194	18,066	8,812	11,810	10,815	7,059	6,936	8,840	9,983	6,390	6,693	12,447	14,144	4,397	5,570	6,277	5,873	5,255	3,412	6,269	2,561	7,150	7,490	7,265	5,811	5,579	6,346	8,748	10,093	10,503	9,662	9,328	9,064	9,975	4,275	6,590	4,582	6,673	8,245	7,771
513	592	812	971	1,360	1,666	1,847	1,317	1,530	1,732	1,771	1,822	1,334	1,651	1,855	1,831	1,683	1,736	2,043	1,878	1,673	1,769	2,040	2,272	1,971	2,063	2,280	2,375	2,355	2,330	2,770	2,784	2,632	2,739	3,265	3,746	3,149	3,021	3,359	3,369	3,194	3,319	3,406	3,566	3,657	3,746	4,370	4,097	3,482	3,372	4,188	4,113	4,446	3,473	4,058	4,301	3,543	3,130	4,517	3,969	2,602	2,338	3,581	3,295
2,037	1,950	2,052	1,880	1,884	1,695	1,763	1,644	1,984	1,975	1,935	1,814	1,907	1,797	1,843	1,810	1,889	1,848	1,922	1,945	2,045	2,031	2,111	2,143	2,240	2,183	2,204	2,367	2,255	2,397	2,435	2,502	2,431	2,405	2,548	3,146	3,655	3,537	3,889	4,065	3,710	3,803	3,050	2,904	2,125	1,886	1,844	1,921	1,501	1,464	1,377	1,666	2,097	1,491	1,883	2,280	3,064	3,329	2,467	2,062	3,405	2,367	2,465	2,274
34,035	27,835	33,256	33,874	33,267	24,040	24,036	24,621	24,366	17,014	42,392	42,869	42,080	34,513	34,531	35,254	34,879	26,442	26,426	29,409	28,743	23,796	24,143	29,276	28,500	22,450	13,424	16,670	15,702	11,959	12,436	14,282	15,616	12,670	13,348	19,524	23,812	11,303	13,717	14,566	14,168	13,589	10,919	13,617	10,273	14,355	14,875	14,153	12,001	11,565	13,267	15,453	18,738	16,876	17,574	17,630	18,644	17,836	15,087	13,945	13,532	13,082	16,116	16,129
--	4,007	--	4,098	--	4,154	--	4,333	--	35,469	--	11,181	--	11,295	--	11,485	11,578	11,671	11,773	11,786	11,893	12,005	12,098	12,208	12,404	12,524	12,659	12,799	12,883	13,018	13,163	13,298	12,836	14,462	14,627	14,799	17,469	17,571	17,772	17,730	11,280	11,402	11,559	10,774	10,290	10,991	11,071	20,627	20,876	21,134	21,328	21,544	21,715	21,931	22,162	22,410	22,480	22,712	22,924	23,184	23,429	23,302	23,518	23,713
149,608	160,345	160,204	168,895	167,291	152,040	147,164	149,565	145,743	143,172	140,862	144,449	139,977	142,378	143,192	131,127	130,601	131,986	138,046	142,146	144,545	142,593	142,406	147,038	144,381	148,327	147,821	144,808	118,974	120,006	100,257	99,801	98,961	104,601	104,060	108,348	113,793	108,074	108,982	107,692	98,913	105,019	100,859	100,687	98,099	100,649	99,952	98,929	94,988	100,960	101,734	101,958	103,213	103,094	102,389	101,540	102,519	100,296	101,704	100,558	99,583	98,871	100,814	98,903
5,655	9,198	6,164	6,701	5,006	6,782	5,501	5,935	4,808	7,858	5,345	5,599	5,087	8,445	5,816	6,197	5,901	8,927	6,499	8,996	8,223	13,929	9,092	13,857	12,668	13,252	16,227	18,771	17,893	20,888	23,151	24,313	24,520	29,671	29,952	34,830	42,544	36,970	38,802	38,239	30,359	32,975	29,428	29,675	27,474	30,166	29,962	38,281	35,534	41,585	42,085	42,580	44,228	44,019	46,761	46,091	47,630	45,144	46,339	44,796	42,579	42,107	45,531	44,883
6,065	7,962	8,173	10,381	11,522	8,308	7,759	6,332	5,978	4,974	4,668	5,723	5,366	5,681	6,471	3,948	4,565	4,702	6,789	7,737	9,149	7,798	8,285	8,805	8,974	9,592	11,833	10,890	30	30	60	60	1,433	1,433	1,433	1,433	1,433	1,433	1,433	1,433	1,433	1,433	1,433	1,433	1,433	1,433	1,433	1,433	2,730	2,730	2,730	2,730	2,730	2,730	570	570	30	30	30	30	30	30	30	30
11,720	17,160	14,337	17,082	16,528	15,090	13,260	12,267	10,786	12,832	10,012	11,322	10,452	14,125	12,287	10,145	10,466	13,629	13,288	16,732	17,372	21,727	17,377	22,661	21,642	22,843	28,060	29,661	17,923	20,918	23,211	24,373	25,953	31,104	31,385	36,263	43,976	38,403	40,235	39,671	31,792	34,408	30,861	31,107	28,907	31,599	31,395	39,714	38,264	44,314	44,815	45,310	46,958	46,749	47,331	46,661	47,660	45,174	46,369	44,825	42,609	42,137	45,561	44,912
137,888	143,186	145,867	151,813	150,763	136,950	133,904	137,298	134,957	130,340	130,850	133,128	129,525	128,252	130,906	120,982	120,135	118,357	124,758	125,414	127,173	120,867	125,029	124,377	122,739	125,483	119,761	115,147	101,052	99,088	77,046	75,428	73,008	73,497	72,675	72,085	69,816	69,671	68,747	68,021	67,121	70,611	69,998	69,580	69,192	69,050	68,557	59,215	56,724	56,645	56,919	56,648	56,255	56,345	55,058	54,880	54,858	55,122	55,336	55,732	56,973	56,733	55,252	53,990

30,470	30,470	30,470	20,588	20,588	20,588	20,588	38,569	38,569	38,569	38,569	31,024	31,024	31,024	31,024	24,912	24,912	24,912	24,912	24,524	24,524	24,524	24,524	11,810	11,810	11,810	11,810	8,840	8,840	8,840	8,840	12,448	12,448	12,447	12,447	6,277	6,277	6,277	6,277	6,269	6,269	6,269	6,269	7,265	7,265	7,265	7,265	8,748	8,748	8,748	8,748	9,425	9,425	9,328	9,328	6,590	6,590	6,590	6,590	7,771	7,771	7,771	7,771	40,194	40,194	40,194	40,194
-1,055	-138	-340	613	-1,366	-1,040	-642	-150	-2,105	-1,488	-309	-913	-1,332	-618	-602	-1,173	-1,277	-982	-761	-1,416	-1,822	-1,425	-853	-566	-1,174	-322	-880	-674	-2,073	-966	-1,261	-302	-1,446	-246	-1,270	540	-643	-1,106	-1,040	-4,699	-5,180	-4,217	-2,993	-2,930	-4,265	-2,427	-1,479	-3,151	-3,416	-2,779	-1,576	-4,876	-6,233	-2,792	724	-503	-2,108	-3,316	-1,931	2,883	1,652	2,958	1,567	4,419	4,152	1,168	4,419
4,727	-6,016	-9	11,528	11,816	-148	-125	-14,824	-13,560	-25,400	-15	11,425	11,361	-33	-9	12,230	12,065	-17	-86	11,408	11,350	66	1	21,630	21,640	11,785	-1	10,837	10,286	2,019	-10	8,361	8,371	-2,094	-2,114	10,081	10,566	66	-245	6,546	7,202	-940	-949	13,433	10,681	10,546	10,083	7,916	8,192	473	-501	6,586	7,616	4,237	159	6,174	4,736	5,879	544	-1,949	-1,223	-1,112	-531	-29,000	-30,180	-29,337	-29,000
-3,425	-235	-174	-2,259	-1,604	0	0	-3,007	-3,007	0	0	-2,967	-2,967	0	0	-4,945	-4,945	-2,019	-2,019	-9,603	-9,581	-4,068	-4,046	-8,351	-8,083	-5,208	-2,117	-7,192	-6,238	-2,834	-633	-11,668	-9,390	-3,716	-2,370	-4,451	-2,056	-840	578	-1,838	-2,418	4,144	1,086	-11,499	-11,119	-8,233	-8,378	-6,248	-7,713	-863	-324	-2,387	-717	-271	-549	-2,932	-154	822	-927	-2,114	-3,619	-2,944	-562	-7,842	-2,692	-2,132	-7,842
246	-6,389	-523	9,882	8,846	-1,188	-767	-17,981	-18,672	-26,888	-324	7,546	7,063	-652	-610	6,112	5,843	-3,018	-2,866	388	-54	-5,428	-4,898	12,713	12,384	6,255	-2,998	2,971	1,975	-1,781	-1,904	-3,608	-2,465	-6,057	-5,754	6,170	7,867	-1,880	-707	8	-396	-1,013	-2,857	-996	-4,704	-115	225	-1,483	-2,936	-3,169	-2,401	-678	667	1,175	334	2,738	2,474	3,385	-2,315	-1,181	-3,189	-1,098	474	-32,423	-28,720	-30,300	-32,423
30,717	24,081	29,947	30,470	29,434	19,400	19,821	20,588	19,897	11,682	38,245	38,569	38,086	30,372	30,413	31,024	30,755	21,893	22,046	24,912	24,470	19,096	19,626	24,524	24,194	18,066	8,812	11,810	10,815	7,059	6,936	8,840	9,983	6,390	6,693	12,447	14,144	4,397	5,570	6,277	5,873	5,255	3,412	6,269	2,561	7,150	7,490	7,265	5,811	5,579	6,346	8,748	10,093	10,503	9,662	9,328	9,064	9,975	4,275	6,590	4,582	6,673	8,245	7,771	11,474	9,894	7,771