宁波中百(600857)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

63,843	39,967	17,906	83,399	64,551	45,088	22,506	73,665	74,519	47,528	16,030	100,960	70,857	48,221	26,556	99,841	72,594	48,411	27,095	97,782	69,084	46,207	25,937	90,603	63,354	45,528	26,586	107,821	82,150	57,205	32,864	118,031	86,603	59,880	36,310	147,575	114,580	83,182	38,462	118,367	87,332	59,481	33,317	119,782	88,114	58,801	35,044	95,987	62,768	41,666	23,965	76,539	50,566	31,889	18,252	96,004	74,120	49,766	27,958	96,010	70,713	50,023	22,995	76,343	53,152	36,200	19,901
58,801	36,593	15,686	75,444	58,908	40,935	20,159	67,079	68,871	43,882	14,246	88,750	61,875	41,961	22,978	87,547	63,503	42,011	23,466	85,495	59,989	39,905	22,291	79,170	54,887	39,493	22,803	95,110	72,492	50,334	28,701	104,869	76,807	53,017	32,123	133,408	104,018	75,521	34,249	105,721	77,987	52,812	29,511	107,683	79,469	52,592	31,467	84,476	54,631	35,970	20,773	62,618	41,276	25,790	15,026	82,436	64,262	43,246	24,409	78,291	56,624	39,720	20,118	64,985	44,875	30,433	16,804
5,553	7,235	1,088	4,629	3,670	3,242	1,082	4,055	2,924	2,641	251	5,289	5,022	3,978	1,603	4,756	3,922	3,165	1,491	4,858	3,511	2,557	1,328	5,238	3,923	3,099	1,665	5,105	4,370	3,722	1,444	4,951	4,216	3,271	1,349	4,525	3,874	2,475	1,405	4,560	3,674	2,488	1,457	3,474	2,859	2,378	1,450	2,580	1,986	1,329	906	1,379	916	322	387	1,327	664	96	126	6,371	4,747	3,293	276	1,142	678	759	-10
36,915	38,596	1,088	4,452	3,682	3,248	1,082	2,782	1,950	1,667	-748	5,255	5,046	3,998	1,603	4,795	3,940	3,183	1,491	-44,481	3,529	2,570	1,328	5,338	4,018	3,194	1,665	5,147	4,411	3,758	1,444	5,019	4,264	3,271	1,349	4,626	3,950	2,521	1,446	4,659	3,791	2,494	1,462	9,308	8,559	7,972	1,445	2,622	2,029	1,362	914	1,414	874	318	384	1,411	821	253	117	6,301	4,731	3,282	276	1,134	676	758	-9
995	1,406	278	865	594	470	308	531	213	121	-1	1,132	871	632	397	1,133	836	634	368	1,180	711	468	303	1,088	731	575	372	838	672	541	326	881	721	529	324	1,056	1,038	666	362	969	944	611	367	2,404	2,419	2,063	375	681	550	373	246	449	329	283	194	307	61	66	-12	2,201	1,673	1,255	176	143	-94	-42	5
35,919	37,190	810	3,586	3,088	2,779	773	2,250	1,737	1,547	-747	4,123	4,174	3,366	1,205	3,663	3,104	2,549	1,122	-45,661	2,818	2,103	1,024	4,250	3,287	2,619	1,293	4,309	3,739	3,218	1,118	4,138	3,543	2,742	1,025	3,570	2,912	1,855	1,084	3,690	2,847	1,884	1,096	6,904	6,140	5,909	1,070	1,941	1,480	988	668	966	546	35	190	1,103	760	187	129	4,101	3,058	2,027	100	991	771	800	-13
1.60	1.66	0.04	0.16	0.14	0.12	0.03	0.10	0.08	0.07	-0.03	0.18	0.19	0.15	0.05	0.16	0.14	0.11	0.05	-2.04	0.13	0.09	0.05	0.19	0.15	0.12	0.06	0.19	0.17	0.14	0.05	0.18	0.16	0.12	0.05	0.16	0.13	0.08	0.05	0.16	0.13	0.08	0.05	0.31	0.27	0.26	0.05	0.09	0.07	0.04	0.03	0.04	0.02	0.00	0.01	0.05	0.03	0.01	0.01	0.18	0.14	0.09	0.01	0.04	0.04	0.04	0.00

13,381	10,431	14,850	23,206	20,319	12,324	14,334	28,687	20,276	4,184	5,406	5,950	6,047	4,606	5,874	9,823	8,565	13,216	7,317	10,672	9,576	5,315	4,484	16,235	13,845	9,446	11,251	12,188	10,466	16,191	13,913	25,871	11,824	23,660	18,237	21,083	15,141	17,030	15,789	23,968	17,886	19,356	19,573	22,826	19,455	17,608	15,446	15,590	15,997	12,716	10,539	12,668	12,540	10,392	14,917	14,415	15,484	19,549	23,945	25,806	21,944	21,822	16,176	19,562
203	120	201	38	264	211	181	100	502	274	295	132	445	697	238	253	234	304	576	202	390	403	521	93	399	392	354	160	386	336	510	146	361	403	430	322	465	366	430	286	870	431	320	164	657	573	1,046	551	928	544	347	578	2,201	3,086	2,030	3,272	3,805	3,451	1,784	1,264	2,081	4,028	1,618	2,041
8,691	5,001	7,417	6,278	5,599	4,857	6,220	4,571	4,878	4,468	6,558	5,444	4,839	4,669	4,376	3,626	6,200	4,899	6,088	4,765	6,732	5,848	6,732	5,015	5,969	5,238	5,513	4,280	5,416	5,217	6,215	5,129	5,873	6,232	7,354	4,576	6,080	5,643	5,946	4,223	6,803	4,941	5,317	4,292	7,078	4,146	3,870	4,523	4,185	5,056	4,056	4,221	5,190	4,874	4,860	4,502	4,881	4,736	5,044	5,579	6,219	5,333	5,545	6,344
41,248	35,557	33,003	31,560	28,658	26,603	28,154	33,710	42,121	40,743	41,753	41,148	41,009	39,076	38,026	38,104	39,397	42,467	45,712	46,666	47,919	42,407	43,097	45,220	41,639	39,730	40,100	39,312	38,728	36,444	36,527	36,293	35,688	32,602	32,882	33,608	32,924	31,338	31,248	31,540	33,193	27,323	28,309	30,201	30,701	25,709	24,376	22,988	28,942	25,176	25,689	24,773	33,153	24,454	28,550	28,732	33,041	41,466	45,744	47,219	41,492	35,496	29,476	30,958
--	17,530	--	17,959	--	18,389	--	18,824	--	19,264	--	19,559	--	20,028	--	20,421	11,147	11,276	11,401	11,540	11,678	11,810	11,953	12,092	12,229	12,361	12,501	12,642	12,736	12,872	12,995	13,146	13,127	13,243	13,372	13,506	13,592	13,875	13,688	13,525	13,506	13,507	13,624	13,747	13,876	14,008	14,132	14,407	14,530	14,651	14,736	19,998	20,900	21,044	21,258	21,454	21,496	21,660	21,871	22,071	22,303	19,070	19,261	19,454
95,480	93,233	93,656	95,847	94,111	94,931	102,118	111,222	116,792	115,805	119,503	137,882	117,512	118,919	140,605	82,448	84,202	80,524	81,149	82,411	83,979	78,776	79,798	82,235	79,275	77,664	78,217	77,777	77,284	75,432	75,771	75,825	75,276	72,451	73,007	74,045	73,626	71,121	70,209	70,329	71,064	64,930	66,011	67,978	68,604	64,263	63,339	62,112	61,345	58,109	58,834	58,109	67,857	59,324	59,297	59,665	64,246	65,976	70,873	72,459	67,311	58,626	55,496	56,608
13,722	6,535	10,379	10,051	8,116	6,683	10,535	9,865	8,666	7,774	11,370	10,169	10,483	9,560	10,847	12,400	14,713	11,589	13,622	16,007	18,453	13,965	14,701	18,163	16,342	15,415	15,899	16,714	16,871	15,420	16,540	17,745	17,877	15,870	16,803	18,860	19,016	17,663	16,367	17,569	19,172	13,987	14,747	17,811	19,198	15,063	18,266	18,124	17,825	15,096	15,614	15,533	25,261	17,111	16,528	17,133	20,406	22,667	27,774	29,566	25,014	17,374	16,172	18,049
5,043	6,360	37,319	38,152	38,207	38,844	40,190	48,312	57,805	57,828	58,441	63,150	57,966	58,750	64,404	49,778	49,778	49,778	49,797	49,797	439	439	458	458	70	66	134	144	123	154	166	157	136	132	130	132	220	129	137	137	132	135	131	131	132	138	148	144	143	139	158	164	148	146	134	122	1,569	1,578	1,429	1,350	1,241	1,226	1,226	1,226
18,765	12,894	47,698	48,203	46,323	45,527	50,725	58,177	66,471	65,602	69,811	73,320	68,449	68,310	75,251	62,178	64,491	61,367	63,419	65,804	18,893	14,405	15,159	18,620	16,412	15,481	16,033	16,858	16,995	15,574	16,705	17,902	18,013	16,001	16,933	18,992	19,235	17,792	16,504	17,706	19,304	14,122	14,879	17,942	19,330	15,201	18,414	18,268	17,968	15,235	15,772	15,697	25,409	17,257	16,662	17,255	21,975	24,245	29,203	30,917	26,255	18,600	17,398	19,275
76,715	80,339	45,957	47,644	47,788	49,404	51,394	53,045	50,321	50,202	49,692	64,563	49,063	50,609	65,354	20,270	19,711	19,157	17,730	16,608	65,087	64,371	64,639	63,614	62,863	62,183	62,184	60,920	60,289	59,858	59,066	57,922	57,263	56,449	56,074	55,053	54,391	53,329	53,705	52,622	51,760	50,808	51,132	50,036	49,274	49,062	44,924	43,844	43,377	42,874	43,062	42,411	42,448	42,067	42,635	42,410	42,270	41,731	41,670	41,543	41,056	40,025	38,098	37,333

23,206	23,206	23,206	21,362	21,362	21,362	21,362	5,950	5,950	5,950	5,950	9,823	9,823	9,823	9,823	10,672	10,672	10,672	10,672	16,235	16,235	16,235	16,235	12,188	12,188	12,188	12,188	25,871	25,871	25,871	25,871	21,083	21,083	21,083	21,083	23,968	23,968	23,968	23,968	22,826	22,826	22,826	22,826	15,590	15,590	15,590	15,485	12,668	12,668	12,668	12,568	13,350	13,415	13,350	13,350	24,806	24,806	24,806	24,806	18,562	18,562	18,562	19,562	14,129	14,642	14,642	14,642
-1,328	-1,475	-164	1,627	-1,183	-2,664	-679	-14,913	-6,164	-1,428	-934	519	566	-1,603	-681	781	-290	-2,476	-3,061	1,222	140	-4,058	-5,189	3,781	365	-423	-1,214	2,824	1,493	-781	-2,261	2,551	428	-2,334	-3,905	4,846	1,767	1,226	-2,192	3,210	585	-2,271	-3,163	1,477	-1,972	-3,859	-2,381	4,576	3,729	559	-2,112	4,167	4,067	388	532	-618	-2	-3,331	-1,954	40	-4,295	-5,148	-3,850	4,934	-268	-2,984	-2,096
-10,296	-11,299	-8,192	216	140	-6,374	-6,385	30,325	14,901	-338	390	-3,637	-4,342	-3,614	-3,268	-1,630	-1,817	5,020	-294	-5,439	-5,452	-5,515	-6,562	1,612	2,638	-973	277	-15,162	-15,552	-7,554	-9,697	3,583	-8,341	6,257	1,058	-6,609	-9,473	-7,073	-5,987	-947	-4,404	-146	-91	6,433	6,510	6,504	2,237	-1,205	49	-62	-17	-4,264	-5,524	-3,992	-30	-1,515	-997	1,365	261	-2,663	2,878	7,410	466	509	747	-1,131	-28
0	0	0	0	0	0	0	0	0	0	0	-756	0	0	0	0	0	0	0	-1,346	-1,346	-1,346	0	-1,346	-1,346	-1,346	0	-1,346	-1,346	-1,346	0	-1,346	-1,346	-1,346	0	-1,122	-1,122	-1,091	0	-1,122	-1,122	-1,053	0	-673	-673	-627	0	-449	-449	-449	--	-585	-418	-418	0	-9,323	-9,323	-4,291	-168	8,867	3,798	-2	-2	-1,010	-1,204	-1,005	-1,004
-11,625	-12,774	-8,355	1,843	-1,044	-9,038	-7,064	15,413	8,736	-1,766	-544	-3,873	-3,776	-5,217	-3,949	-849	-2,107	2,544	-3,355	-5,563	-6,658	-10,919	-11,750	4,047	1,657	-2,742	-937	-13,683	-15,405	-9,681	-11,958	4,788	-9,259	2,577	-2,846	-2,885	-8,827	-6,939	-8,179	1,142	-4,940	-3,470	-3,253	7,237	3,865	2,018	-144	2,922	3,329	48	-2,129	-682	-1,876	-4,023	502	-11,456	-10,322	-6,257	-1,861	6,244	2,382	2,260	-3,385	4,433	-725	-5,120	-3,128
11,581	10,431	14,850	23,206	20,319	12,324	14,298	21,362	14,686	4,184	5,406	5,950	6,047	4,606	5,874	9,823	8,565	13,216	7,317	10,672	9,576	5,315	4,484	16,235	13,845	9,446	11,251	12,188	10,466	16,191	13,913	25,871	11,824	23,660	18,237	21,083	15,141	17,030	15,789	23,968	17,886	19,356	19,573	22,826	19,455	17,608	15,341	15,590	15,997	12,716	10,439	12,668	11,540	9,327	13,852	13,350	14,484	18,549	22,945	24,806	20,944	20,822	16,176	18,562	13,917	9,522	11,514