百大集团(600865)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

16,507	11,143	5,841	26,612	17,990	12,711	6,770	24,404	57,916	36,442	16,538	91,764	57,868	40,725	22,473	81,182	52,451	38,521	21,759	95,607	67,269	49,280	27,814	107,059	69,266	49,340	27,432	110,281	75,252	52,993	29,173	105,180	68,899	52,778	30,048	123,402	90,357	68,531	35,729	122,527	85,329	62,211	35,212	129,764	89,757	63,620	36,476	117,896	79,051	55,423	30,329	111,056	74,038	53,230	29,169	131,204	95,297	70,695	41,493	153,173	108,023	76,777	41,174	138,109	96,300	67,379	36,397
2,876	1,816	991	4,549	3,071	2,037	1,022	4,476	43,521	26,761	11,647	68,204	42,335	29,757	16,355	57,096	35,866	26,383	15,172	69,974	49,103	36,273	20,620	79,003	49,440	36,404	20,288	79,587	52,295	38,150	21,012	76,597	49,683	38,234	22,118	93,878	68,320	52,484	27,206	94,438	65,501	48,451	27,759	100,889	68,944	49,057	28,645	90,746	59,984	42,236	23,269	84,688	55,638	39,868	22,134	103,665	75,642	55,884	32,787	127,716	88,887	62,809	33,073	116,553	79,934	55,692	29,536
16,051	15,313	7,168	14,452	17,728	12,457	10,556	39,450	22,974	9,276	-1,030	26,053	15,921	12,582	7,590	15,475	12,491	10,578	3,877	8,473	7,934	5,161	2,089	10,701	10,441	6,908	3,525	15,099	13,071	8,237	4,194	19,182	15,610	11,382	6,640	14,649	7,002	4,952	2,463	8,980	7,773	5,679	2,807	10,204	8,751	6,072	2,770	10,573	8,891	6,543	3,518	13,663	10,858	7,991	3,960	9,933	8,252	6,025	3,862	12,720	10,056	7,251	3,761	6,286	5,829	4,555	2,624
16,081	15,347	7,180	14,453	17,715	12,441	10,551	39,600	22,932	9,228	-1,027	25,981	15,922	12,583	7,590	14,988	12,454	10,584	3,996	8,480	8,514	5,386	2,450	13,011	12,305	7,967	3,848	18,250	13,534	8,509	4,379	19,472	15,547	11,338	6,609	14,884	6,979	4,948	2,480	10,157	8,036	5,921	2,797	10,424	8,901	6,213	2,925	10,343	8,901	6,578	3,579	13,903	11,132	8,293	4,085	10,089	8,088	5,915	3,824	12,335	9,576	6,791	3,339	6,002	5,556	4,475	2,587
3,386	3,364	1,816	3,206	3,409	2,618	2,446	9,327	5,093	1,691	-280	5,472	3,360	2,495	1,914	3,344	2,519	1,897	950	3,643	2,700	1,874	930	3,768	3,014	1,987	930	4,187	3,149	1,899	918	3,912	2,819	2,080	1,081	3,494	2,177	1,531	806	2,245	2,161	1,714	742	2,741	2,284	1,546	760	2,579	2,366	1,681	912	3,534	2,726	2,018	1,002	2,454	1,994	1,457	926	4,822	3,125	2,209	1,102	1,982	1,831	1,475	854
12,695	11,983	5,364	11,248	14,306	9,822	8,105	30,273	17,839	7,537	-748	20,509	12,562	10,087	5,675	11,644	9,935	8,687	3,045	4,837	5,814	3,511	1,521	9,244	9,291	5,979	2,918	14,063	10,385	6,610	3,461	15,560	12,728	9,257	5,528	11,391	4,802	3,417	1,674	7,912	5,875	4,207	2,056	7,682	6,617	4,668	2,165	7,765	6,535	4,897	2,667	10,369	8,406	6,275	3,084	7,635	6,095	4,458	2,898	7,513	6,451	4,582	2,237	4,020	3,725	3,000	1,733
0.34	0.32	0.14	0.30	0.38	0.26	0.22	0.80	0.47	0.20	-0.02	0.55	0.33	0.27	0.15	0.31	0.26	0.23	0.08	0.13	0.16	0.09	0.04	0.25	0.25	0.16	0.08	0.37	0.28	0.18	0.09	0.41	0.34	0.25	0.15	0.32	0.16	0.12	0.06	0.23	0.16	0.11	0.06	0.21	0.18	0.13	0.06	0.21	0.18	0.13	0.07	0.28	0.22	0.17	0.08	0.23	0.16	0.13	0.11	0.28	0.24	0.17	0.08	0.15	0.14	0.11	0.06

11,136	11,207	18,327	13,812	14,053	22,629	17,923	20,284	14,471	17,262	22,355	31,383	21,222	16,951	31,599	23,879	12,386	16,482	18,347	21,875	23,358	22,170	13,032	23,827	17,992	24,868	14,823	22,510	14,507	17,420	21,111	27,509	34,442	33,515	25,669	32,732	22,714	35,812	40,148	37,629	35,590	23,877	29,693	50,977	43,655	60,595	20,965	26,689	69,608	63,569	11,553	14,910	19,251	26,060	29,972	23,019	15,420	24,744	56,604	58,978	49,206	48,230	48,331	52,694
1,982	2,745	1,239	2,244	2,496	3,024	2,611	1,977	1,928	1,877	703	1,059	760	1,104	1,543	1,210	1,088	1,229	1,214	1,177	1,199	2,576	2,495	1,263	2,278	1,117	2,887	1,764	2,305	517	2,663	1,093	2,684	1,233	4,384	1,647	2,522	3,143	4,053	1,901	3,292	2,292	3,388	2,470	4,026	2,016	3,100	2,648	1,800	2,105	1,501	2,574	1,237	1,058	534	2,575	2,774	1,148	3,018	4,005	4,018	4,635	2,820	3,351
154	197	209	88	116	137	140	88	287	274	293	39	177	70	101	85	283	47	169	98	188	196	238	109	106	107	197	148	249	149	286	178	292	295	637	918	408,554	400,267	391,288	383,091	366,347	350,375	334,993	324,395	309,225	302,422	284,310	278,547	193,966	137,767	2,296	1,172	697	895	1,175	1,206	1,420	1,434	1,859	1,724	2,292	1,822	1,888	2,080
131,155	143,518	140,058	112,996	119,964	127,284	132,256	136,063	130,308	115,100	98,484	110,746	82,540	78,464	98,431	68,518	56,530	54,440	64,105	65,208	48,667	40,388	36,410	39,743	57,658	59,287	62,844	64,393	59,386	115,249	111,799	114,713	77,471	149,938	158,722	209,477	472,288	453,539	441,785	429,796	417,309	377,731	369,024	385,122	357,920	365,876	309,805	308,505	267,943	203,895	177,647	101,308	52,711	63,490	63,004	64,027	58,762	58,144	66,236	70,437	61,552	57,822	57,626	61,251
--	7,696	--	8,144	--	8,418	--	8,896	--	9,007	--	9,236	--	9,645	--	9,853	13,229	13,703	14,043	14,403	14,626	14,721	15,093	15,190	15,512	15,618	15,970	16,306	16,270	16,506	17,196	17,559	17,444	17,482	17,495	17,773	18,267	18,698	19,127	19,565	20,409	21,337	21,798	22,222	20,329	20,727	21,108	21,261	21,639	21,435	21,680	22,011	22,441	22,805	23,123	23,383	23,794	24,088	24,404	24,781	26,008	26,468	33,022	26,133
261,553	261,954	263,958	262,356	267,113	268,208	269,105	260,682	242,301	232,907	217,106	225,510	211,137	206,328	210,627	207,918	202,815	202,422	212,987	215,259	202,500	202,501	204,414	207,059	175,630	172,720	176,427	178,481	172,515	185,981	183,331	186,042	175,019	220,069	229,286	281,182	525,461	507,074	495,874	484,667	472,587	434,192	426,824	442,058	413,419	421,598	365,585	363,881	316,803	251,862	225,767	149,546	100,292	98,458	98,447	100,361	95,599	95,560	104,613	110,229	100,989	98,601	98,943	103,250
20,422	20,966	22,116	26,962	26,954	32,869	33,434	32,308	27,784	31,503	20,412	26,751	20,553	18,445	19,009	23,221	17,961	18,621	32,451	37,365	17,142	17,281	17,371	24,834	17,291	17,827	19,969	24,830	19,880	23,027	22,141	28,511	19,015	66,660	59,996	111,249	275,682	249,032	224,931	210,473	186,138	180,244	103,859	135,149	108,562	130,691	150,487	157,761	156,886	117,483	85,618	52,064	16,138	16,419	16,602	21,603	18,472	20,011	25,507	33,271	25,489	25,171	24,953	31,580
8,848	9,416	9,404	8,321	10,028	9,691	11,739	12,549	11,126	8,365	7,425	8,741	8,514	8,287	8,910	7,664	8,419	8,346	8,839	8,788	10,740	11,165	12,401	11,466	5,689	5,556	5,666	5,777	8,438	22,533	23,919	23,720	25,026	25,901	41,749	47,920	99,404	109,053	123,697	128,622	142,915	135,476	153,313	139,313	138,326	126,326	103,339	96,527	51,553	40,553	48,553	8,553	188	203	191	188	188	188	229	459	547	346	271	188
29,270	30,382	31,520	35,283	36,982	42,560	45,174	44,857	38,910	39,868	27,837	35,492	29,067	26,733	27,918	30,885	26,380	26,967	41,290	46,153	27,882	28,446	29,772	36,300	22,980	23,382	25,636	30,608	28,319	45,560	46,059	52,232	44,040	92,561	101,744	159,169	375,086	358,085	348,628	339,095	329,052	315,720	257,172	274,462	246,888	257,017	253,827	254,288	208,439	158,036	134,171	60,617	16,326	16,623	16,793	21,791	18,660	20,199	25,736	33,730	26,036	25,517	25,224	31,768
232,283	231,572	232,438	227,073	230,132	225,648	223,931	215,826	203,391	193,039	189,270	190,017	182,070	179,596	182,708	177,033	176,436	175,456	171,697	169,105	174,618	174,055	174,642	170,759	152,650	149,338	150,791	147,874	144,196	140,421	137,272	133,811	130,979	127,508	127,541	122,013	150,374	148,989	147,246	145,572	143,535	118,473	169,651	167,596	166,531	164,581	111,758	109,594	108,364	93,826	91,596	88,929	83,966	81,835	81,654	78,570	76,938	75,361	78,877	76,499	74,953	73,084	73,719	71,482

13,812	13,812	13,812	20,284	20,284	20,284	20,284	15,369	15,369	15,369	31,383	40,118	23,879	40,118	23,879	21,875	21,875	21,875	21,875	23,827	23,827	23,827	23,827	22,510	22,510	22,510	22,510	24,209	27,509	24,209	24,209	27,400	27,400	27,400	27,400	35,904	35,904	35,904	37,629	49,970	49,970	49,970	49,970	26,689	26,689	26,689	26,689	14,910	14,910	14,910	14,910	35,564	35,564	35,564	35,564	58,655	58,655	58,655	58,655	52,026	52,694	--	--	43,450	43,450	--	--
4,460	714	408	8,814	1,051	2,832	777	11,883	4,250	465	-3,740	15,836	8,101	2,678	-22	10,439	3,089	606	-5,187	9,942	1,869	-2,577	-5,484	14,251	1,918	274	-2,542	8,251	1,801	-60	-5,614	12,771	206	-240	-4,799	69,975	60,859	49,457	7,673	22,907	-16,763	-11,971	-4,854	-18,552	-17,951	-16,770	-5,934	-205,764	-132,979	-80,254	-81,027	-43,018	3,360	1,950	103	802	-4,825	-3,424	-2,877	9,002	-1,970	-2,388	-4,456	8,269	-260	-2,121	-1,775
388	4,206	4,107	-10,111	-7,134	-388	-3,892	-7,412	-6,642	-4,574	-5,289	-33,059	-3,232	-23,319	7,743	24,693	4,247	9,319	1,830	-26,874	-2,333	926	-5,311	-8,419	-1,922	6,599	-5,146	10,118	5,266	-6,098	2,832	94,197	116,351	67,313	52,054	21,302	-18,942	4,634	3,556	-22,771	-26,192	-50,863	-149	-4,592	-2,394	-1,964	-1,577	34,834	42,170	29,410	247	-12,341	-16,756	-6,978	1,346	-18,712	-33,433	-25,941	666	594	1,171	519	93	2,900	2,757	1,060	244
-7,525	-7,525	0	-5,175	-148	-99	753	445	491	5,000	0	-7,526	-7,526	-7,526	-1	-16,889	-16,825	-15,318	-171	14,980	-6	-6	0	-4,516	-4,515	-4,515	0	-20,068	-20,068	-632	-315	-110,159	-109,516	-62,459	-50,487	-99,781	-60,439	-58,015	-8,710	-14,203	26,850	35,016	-15,275	46,426	36,305	51,634	1,788	182,708	145,506	99,503	77,407	34,705	-2,917	-2,917	--	-5,181	-5,014	-4,620	-49	-2,967	-2,689	-2,596	--	-2,593	-1,773	-1,695	-19
-2,676	-2,605	4,514	-6,472	-6,232	2,345	-2,362	4,916	-1,900	891	-9,029	-24,749	-2,657	-28,167	7,720	18,242	-9,489	-5,393	-3,529	-1,952	-469	-1,657	-10,795	1,317	-4,518	2,358	-7,687	-1,699	-13,001	-6,789	-3,098	-3,192	7,041	4,615	-3,232	-8,504	-18,522	-3,924	2,519	-14,066	-16,105	-27,818	-20,278	23,282	15,960	32,900	-5,724	11,778	54,698	48,659	-3,373	-20,654	-16,313	-7,945	1,449	-23,091	-43,273	-33,985	-2,260	6,629	-3,488	-4,464	-4,363	8,576	723	-2,756	-1,550
11,136	11,207	18,327	13,812	14,053	22,629	17,923	20,284	13,469	16,260	22,355	15,369	21,222	11,951	31,599	40,118	12,386	16,482	18,347	21,875	23,358	22,170	13,032	23,827	17,992	24,868	14,823	22,510	14,507	17,420	21,111	24,209	34,442	32,015	24,169	27,400	17,382	31,980	40,148	35,904	33,865	22,152	29,693	49,970	42,649	59,588	20,965	26,689	69,608	63,569	11,538	14,910	19,251	27,619	37,013	35,564	15,382	24,670	56,395	58,655	49,206	--	--	52,026	44,173	--	--