北京城乡(600861)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

37,591	27,315	18,809	69,728	52,664	36,112	19,392	70,402	50,607	32,406	17,821	215,622	150,123	101,242	55,512	191,946	138,278	96,981	54,951	222,319	162,348	116,467	65,250	258,333	181,949	125,230	73,179	271,425	183,942	101,784	61,647	221,917	159,000	117,298	72,421	246,043	179,940	130,545	77,779	224,965	161,247	113,360	66,635	205,182	154,570	107,364	63,063	178,981	133,169	95,864	56,503	163,688	119,376	84,060	49,779	165,354	123,970	87,935	54,510	156,425	116,850	82,532	48,874	142,682	107,504	74,793	43,027
18,281	13,254	8,913	28,852	21,285	15,190	8,989	34,569	24,835	17,142	10,272	148,091	104,693	71,043	39,379	133,441	97,366	68,094	39,871	150,040	110,788	80,197	45,742	177,291	126,397	89,460	53,179	200,642	141,476	80,692	50,540	175,301	128,743	95,862	60,143	200,970	147,869	107,890	64,935	179,060	129,579	91,558	54,731	162,240	123,782	86,407	51,304	140,931	105,537	76,564	45,601	129,173	93,268	65,837	39,061	129,645	97,079	68,815	43,560	120,658	92,379	65,132	39,220	110,864	83,904	58,873	34,332
-13,490	-8,307	-1,828	-6,462	-2,928	-1,857	-712	-7,840	-11,333	-10,109	-6,521	3,773	2,699	2,586	1,622	5,677	4,288	3,640	2,637	11,413	7,804	6,094	4,344	17,150	12,185	6,670	4,362	17,024	11,559	6,185	4,214	13,262	9,400	6,776	4,593	12,434	9,061	6,560	4,460	12,145	8,743	6,284	4,282	11,605	8,480	6,192	4,236	10,490	7,320	5,880	4,071	6,003	6,075	5,764	3,940	7,749	5,703	4,674	2,969	16,595	7,114	5,348	3,736	11,925	5,733	4,434	3,471
-13,428	-8,248	-1,803	-6,162	-2,733	-1,665	-696	-7,714	-11,234	-10,064	-6,600	3,395	2,686	2,665	1,633	5,866	4,319	3,663	2,651	11,520	7,910	6,162	4,409	16,043	12,029	6,486	4,333	16,705	11,646	6,265	4,236	13,966	9,594	6,931	4,644	13,861	9,496	6,825	4,595	12,814	8,837	6,389	4,370	11,906	8,317	6,028	4,236	10,222	7,323	5,884	4,074	11,835	7,084	5,774	3,942	9,816	6,603	5,576	3,973	9,338	7,123	5,354	3,742	11,902	5,722	4,420	3,458
233	137	26	-149	151	106	66	-84	-138	-187	46	2,047	1,274	1,060	487	1,415	861	811	896	3,205	2,339	1,830	1,302	6,886	3,694	2,240	1,512	5,577	3,726	1,999	1,279	3,089	2,595	1,978	1,373	3,758	2,345	1,716	1,061	3,295	1,980	1,489	1,034	3,305	1,782	1,351	979	2,389	1,630	1,374	930	2,792	1,762	1,408	1,010	1,034	1,360	1,174	990	2,326	1,457	1,348	652	3,167	1,548	1,198	815
-13,661	-8,384	-1,828	-6,013	-2,883	-1,771	-762	-7,630	-11,096	-9,877	-6,647	1,348	1,412	1,605	1,146	4,450	3,458	2,852	1,755	8,315	5,572	4,332	3,106	9,157	8,335	4,246	2,822	11,128	7,920	4,266	2,957	10,877	6,999	4,953	3,270	10,103	7,150	5,109	3,534	9,519	6,857	4,901	3,336	8,601	6,535	4,678	3,257	7,833	5,693	4,510	3,145	9,043	5,323	4,366	2,932	8,782	5,243	4,402	2,983	7,012	5,406	3,776	3,176	8,735	4,357	3,339	2,672
-0.43	-0.27	-0.06	-0.20	-0.10	-0.06	-0.02	-0.23	-0.33	-0.29	-0.20	0.03	0.03	0.05	0.04	0.13	0.10	0.08	0.06	0.27	0.18	0.15	0.10	0.28	0.25	0.13	0.09	0.34	0.24	0.12	0.09	0.32	0.20	0.15	0.10	0.29	0.20	0.15	0.10	0.28	0.20	0.14	0.10	0.26	0.19	0.14	0.10	0.23	0.17	0.13	0.09	0.27	0.16	0.13	0.09	0.28	0.16	0.13	0.09	0.25	0.16	0.11	0.09	0.22	0.13	0.10	0.06

30,201	29,314	30,971	27,057	26,767	32,181	31,956	38,126	35,056	30,060	45,332	38,485	33,761	30,041	43,038	45,091	44,934	25,444	44,877	51,278	56,653	65,714	97,662	88,829	90,367	56,288	50,618	59,959	67,503	54,768	86,185	99,503	100,840	91,903	98,658	61,934	67,139	63,388	67,680	75,074	69,566	51,771	59,725	62,534	96,849	98,258	103,774	90,827	133,525	130,624	133,797	129,283	126,497	106,381	116,963	85,173	44,373	46,059	36,623	66,149	31,764	21,876	44,458	48,196
2,174	2,371	2,034	1,578	2,112	1,989	2,024	1,077	1,700	1,920	2,853	2,440	3,885	2,555	3,825	3,032	2,873	3,065	3,409	3,395	3,636	3,326	3,106	4,328	3,875	3,164	2,620	2,069	723	786	743	487	895	716	648	795	1,826	2,599	3,437	1,320	2,006	2,611	2,818	1,103	3,801	3,143	2,151	933	1,686	1,669	1,693	347	1,520	712	1,449	1,179	2,173	599	5,248	1,374	1,175	895	2,239	684
48,396	48,328	48,674	50,335	50,464	50,231	51,031	53,075	53,333	52,980	53,500	54,078	55,047	53,223	54,409	55,610	92,380	92,828	95,621	99,493	108,498	114,518	122,220	129,877	137,628	137,781	143,338	150,600	132,667	157,653	220,982	219,509	175,524	158,807	131,802	129,504	111,166	105,638	103,205	91,757	78,076	67,727	50,816	49,203	35,280	33,978	31,606	30,928	2,588	2,822	2,527	3,392	2,149	1,867	1,754	2,748	2,167	4,507	3,336	1,996	1,289	1,569	2,753	2,329
83,062	82,662	85,149	81,944	83,481	88,876	89,334	97,029	95,051	91,004	108,786	109,334	100,398	93,528	108,338	110,620	148,070	129,403	151,618	161,700	178,637	192,065	229,467	229,299	240,566	206,673	205,572	221,735	233,379	232,548	315,618	325,625	304,147	290,433	263,153	225,822	212,102	205,073	201,329	195,107	178,771	154,360	150,130	149,318	140,260	139,931	143,413	126,758	143,226	139,180	150,397	143,183	146,959	132,132	138,892	110,480	68,356	123,498	110,351	96,639	76,049	64,722	63,778	60,941
--	125,415	--	128,719	--	132,067	--	135,844	--	139,461	--	143,348	--	147,217	--	150,883	153,147	154,985	156,215	158,604	157,744	159,626	171,675	173,336	187,372	189,245	193,140	195,111	187,799	155,728	80,553	81,499	74,393	75,374	76,432	77,457	78,664	79,714	80,872	81,930	83,067	84,178	85,277	86,449	87,239	88,325	89,445	90,177	59,819	60,605	61,551	62,395	63,203	64,143	65,220	65,941	48,314	45,229	45,148	45,426	55,849	56,615	57,345	64,031
289,843	293,020	298,662	299,030	304,449	313,522	316,998	324,554	325,456	324,627	345,858	350,100	355,282	352,595	370,571	374,320	376,631	360,802	386,229	399,225	408,867	415,093	447,657	446,825	469,947	435,603	438,047	456,429	460,605	428,193	436,560	447,654	427,393	415,086	389,345	353,581	344,871	336,330	334,205	329,496	315,161	297,451	289,919	290,778	283,499	284,868	294,624	289,233	276,904	268,989	277,554	272,375	276,917	266,586	273,978	268,345	284,529	277,901	275,690	262,932	264,820	255,934	263,789	253,081
67,962	65,704	64,669	63,050	64,434	72,237	74,220	83,692	87,866	85,137	92,668	90,656	97,365	94,738	113,474	118,992	120,071	104,822	105,518	111,494	114,390	109,951	125,453	131,085	114,690	75,222	86,606	103,167	107,084	98,764	98,393	106,499	108,906	108,561	99,084	68,831	74,166	71,099	75,478	78,066	77,462	66,699	68,974	73,182	67,850	71,008	78,065	75,943	66,304	59,877	66,038	63,913	63,584	52,528	58,686	55,864	74,272	68,164	63,669	54,034	57,789	51,060	57,564	49,659
4,228	4,386	4,463	4,621	5,598	5,755	5,982	3,253	3,199	3,204	13,674	13,281	11,066	11,057	11,124	10,912	13,124	13,279	36,347	45,978	56,149	68,720	73,036	75,667	116,262	125,574	113,224	117,598	120,740	95,843	100,929	106,797	88,068	78,165	58,849	56,473	46,279	42,875	33,825	29,966	18,888	13,890	1,708	1,704	1,726	1,744	1,782	1,779	982	834	874	880	998	997	797	766	882	960	1,292	1,145	856	449	410	1,131
72,190	70,090	69,132	67,672	70,032	77,992	80,201	86,945	91,065	88,341	106,341	103,937	108,431	105,796	124,597	129,904	133,195	118,101	141,864	157,472	170,539	178,671	198,490	206,753	230,952	200,796	199,830	220,765	227,823	194,608	199,323	213,296	196,974	186,726	157,933	125,304	120,445	113,974	109,303	108,031	96,350	80,589	70,681	74,886	69,576	72,751	79,847	77,722	67,286	60,711	66,912	64,793	64,582	53,525	59,484	56,630	75,154	69,124	64,961	55,179	58,645	51,509	57,974	50,791
217,653	222,930	229,530	231,358	234,417	235,530	236,796	237,609	234,392	236,286	239,517	246,163	246,851	246,799	245,973	244,416	243,436	242,701	244,365	241,753	238,328	236,422	249,168	240,072	238,995	234,806	238,217	235,664	232,781	233,586	237,238	234,358	230,419	228,360	231,412	228,277	224,425	222,356	224,902	221,464	218,812	216,862	219,238	215,892	213,922	212,117	214,777	211,511	209,618	208,278	210,642	207,581	212,335	213,061	214,494	211,715	209,375	208,776	210,729	207,753	206,174	204,425	205,815	202,291

26,943	26,943	26,943	38,012	38,012	38,012	38,012	38,415	38,415	38,415	38,415	45,021	45,021	45,021	45,021	50,808	50,808	50,808	50,808	93,211	93,266	93,266	88,429	57,586	57,586	57,586	57,586	87,670	87,670	87,670	87,670	61,934	61,934	61,934	61,934	75,074	75,074	75,074	75,074	62,534	62,534	62,534	62,534	90,827	90,827	90,827	90,827	129,283	129,283	129,283	129,283	85,173	85,173	85,173	85,173	66,149	66,149	66,149	--	48,196	--	--	--	66,664	--	--	--
-3,324	-3,717	-654	9,574	9,076	4,996	3,694	4,349	2,894	-4,325	-3,032	-6,789	331	-4,730	2,917	3,819	3,935	809	3,635	2,723	6,818	7,413	13,864	85,256	50,480	3,695	3,060	-17,753	-11,134	-18,296	-7,568	-20,328	9,430	18,222	32,241	-29,553	-14,389	-18,090	-11,167	-11,601	-6,554	-14,426	-3,051	-30,161	2,279	-4,221	2,331	10,606	13,641	6,319	2,943	16,137	19,277	-944	6,934	19,110	43,078	31,683	29,606	19,576	9,359	-1,745	1,663	29,885	4,800	639	-9,392
-417	-367	37	-1,492	-1,929	-1,760	87	6,036	6,114	6,886	6,920	12,703	-5,102	-6,010	-4,674	-4,295	-4,457	-2,715	-2,614	-34,206	-30,409	-20,923	-2,343	-2,816	-6,570	-4,536	-4,895	-8,606	-17,317	590	256	8,078	7,481	-3,586	3,241	-886	-2,190	419	57	822	445	-4,622	175	6,858	7,913	15,653	10,760	-44,451	-5,409	-1,062	2,015	40,109	25,335	25,321	24,989	2,318	-62,753	-49,810	-59,061	1,368	-23,170	-22,006	-5,178	-44,673	-29,683	-14,807	-1,438
6,984	6,341	4,532	-19,151	-18,506	-9,181	-9,950	-10,788	-12,437	-10,987	2,959	-12,521	-6,559	-4,310	-297	-5,311	-5,822	-23,928	-7,424	-10,921	-13,422	-14,443	-2,687	-51,598	-11,529	-857	-5,533	-3,725	6,312	-17,168	-6,006	37,985	21,996	15,332	1,242	17,300	8,645	5,985	3,715	23,318	13,141	8,285	67	-4,990	-4,170	-4,002	-144	-4,610	-3,989	-3,915	-444	-12,136	-3,288	-3,168	-133	-2,401	-2,101	-1,963	-70	-2,987	-2,621	-2,569	-63	-3,678	-3,053	-130	-88
3,244	2,257	3,914	-11,069	-11,358	-5,944	-6,169	-403	-3,429	-8,425	6,847	-6,607	-11,330	-15,050	-2,054	-5,787	-6,344	-25,835	-6,402	-42,402	-37,013	-27,952	8,833	30,842	32,380	-1,698	-7,368	-30,083	-22,139	-34,874	-13,318	25,735	38,906	29,968	36,724	-13,140	-7,935	-11,686	-7,394	12,539	7,031	-10,764	-2,809	-28,293	6,022	7,431	12,947	-38,456	4,243	1,342	4,514	44,110	41,324	21,209	31,790	19,024	-21,775	-20,089	-29,526	17,952	-16,432	-26,320	-3,579	-18,468	-27,937	-14,299	-10,918
30,187	29,200	30,857	26,943	26,653	32,067	31,842	38,012	34,986	29,990	45,262	38,415	33,691	29,971	42,968	45,021	44,464	24,974	44,407	50,808	56,253	65,314	97,262	88,429	89,967	55,888	50,218	57,586	65,531	52,796	74,352	87,670	100,840	91,903	98,658	61,934	67,139	63,388	67,680	75,074	69,566	51,771	59,725	62,534	96,849	98,258	103,774	90,827	133,525	130,624	133,797	129,283	126,497	106,381	116,963	85,173	44,373	46,059	--	66,149	--	--	--	48,196	--	--	--