妙可蓝多(600882)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

382,926	259,396	128,599	447,831	314,446	206,725	95,093	284,681	187,638	108,346	39,526	174,435	115,885	71,402	29,796	122,569	76,862	46,419	18,916	98,200	69,862	43,250	19,892	51,157	29,512	16,414	8,920	36,086	28,691	21,305	10,437	81,126	71,520	53,228	34,712	100,161	72,348	45,720	24,961	133,671	108,618	23,936	11,909	69,298	58,475	45,085	21,430	78,813	63,240	43,632	20,621	75,326	59,609	43,048	21,568	88,375	79,252	58,130	26,806	87,286	68,845	47,950	16,947	71,767	60,707	42,618	15,431
251,270	165,184	78,680	276,727	195,591	124,655	58,315	182,450	117,100	66,753	25,623	119,397	82,111	51,312	22,120	89,529	57,059	34,446	14,540	75,737	54,458	34,207	15,276	37,474	23,636	14,673	9,329	35,954	28,714	19,867	8,943	52,597	44,746	30,302	20,687	58,857	40,067	23,699	12,698	88,807	73,689	25,529	12,532	69,300	57,531	44,613	20,303	73,559	57,579	37,712	17,984	64,100	51,549	37,204	18,327	82,934	67,594	49,217	22,378	73,290	57,905	40,362	13,202	61,543	51,363	36,574	12,206
20,425	19,250	10,759	22,987	17,556	14,582	4,690	9,706	6,678	4,419	935	1,974	1,402	1,000	15	-320	-2,126	-2,286	-2,671	-418	-2,332	-2,458	-181	561	2,715	-4,230	-3,003	-33,128	-5,665	-2,277	-384	16,990	19,075	17,580	10,993	30,080	24,305	17,092	9,645	30,137	23,779	-9,774	-4,514	-36,809	-29,503	-26,921	-2,772	-8,100	-3,912	-497	-808	-3,185	-545	214	251	-11,028	871	1,251	121	2,595	1,736	1,544	463	1,724	1,151	785	298
21,325	19,579	10,856	23,254	17,659	14,691	4,762	9,528	6,517	4,237	934	2,254	1,468	1,020	6	-152	-1,973	-2,185	-2,610	-295	-948	-1,566	294	1,501	3,278	-4,066	-2,923	-32,630	-5,357	-2,103	-292	15,997	19,608	17,939	11,210	30,576	24,570	17,280	9,756	30,606	24,031	-8,834	-4,502	-35,554	-28,284	-25,710	-2,449	-6,917	-3,743	-356	-820	810	448	319	263	-9,535	1,278	1,617	465	3,005	1,863	1,548	444	1,857	1,404	1,033	288
4,426	4,697	2,737	3,877	1,976	2,130	726	2,130	647	614	-81	331	18	-54	-32	-1,216	-1,497	-1,279	-595	-723	-629	-347	-160	-1,655	-94	-345	-490	-4,930	-1,037	-366	-35	4,532	5,362	4,834	2,715	8,354	6,189	4,350	2,432	7,603	5,479	3	--	2,604	683	156	127	226	-19	-19	0	-346	-10	-33	--	-158	474	460	153	1,260	683	562	129	341	507	340	166
16,899	14,883	8,119	19,377	15,682	12,561	4,036	7,398	5,870	3,623	1,015	1,923	1,450	1,073	38	1,064	-475	-907	-2,014	428	-319	-1,220	454	3,155	3,372	-3,722	-2,433	-27,700	-4,321	-1,736	-257	11,465	14,247	13,106	8,495	22,221	18,381	12,930	7,325	23,003	18,552	-8,837	-4,502	-38,159	-28,967	-25,866	-2,576	-7,143	-3,723	-337	-820	1,156	458	352	263	-9,376	804	1,157	311	1,745	1,180	985	315	1,516	898	694	122
0.28	0.26	0.14	0.33	0.32	0.27	0.08	0.15	0.13	0.08	0.02	0.05	0.04	0.03	0.00	0.03	-0.01	-0.02	-0.05	0.01	-0.01	-0.03	0.01	0.08	0.09	-0.09	-0.06	-0.69	-0.11	-0.04	-0.01	0.29	0.36	0.33	0.21	0.55	0.46	0.32	0.18	0.89	0.88	-0.41	-0.21	-1.78	-1.35	-1.21	-0.12	-0.33	-0.17	-0.02	-0.04	0.05	0.02	0.02	0.01	-0.42	0.04	0.05	0.02	0.08	0.05	0.04	0.01	0.07	0.04	0.04	0.01

111,427	139,786	252,741	243,647	224,972	336,517	52,539	56,742	45,459	41,756	74,921	41,689	77,789	79,013	62,024	63,580	64,060	65,487	79,078	80,708	84,276	90,452	69,048	79,664	74,424	27,828	33,705	36,611	12,256	16,491	15,085	7,023	9,727	16,400	14,841	8,613	23,986	7,595	9,731	12,119	5,502	10,572	8,274	11,609	15,902	20,926	19,303	8,024	15,231	12,234	8,671	14,773	29,684	42,422	53,276	31,148	19,899	21,912	14,399	14,548	14,896	16,399	18,599	13,966
10,773	14,081	11,120	9,558	10,431	11,313	7,853	11,591	13,100	16,461	16,959	17,416	18,175	17,603	17,003	15,370	12,770	11,548	9,855	9,211	10,115	8,820	7,910	7,040	9,039	7,015	8,294	8,334	6,803	8,526	11,599	7,670	12,907	14,402	16,293	11,026	8,872	6,958	8,105	8,765	11,101	6,987	6,729	6,382	7,364	9,317	8,320	3,996	6,972	7,407	5,844	5,137	9,504	9,287	10,049	7,124	5,694	8,219	9,346	7,575	8,098	7,836	6,947	6,892
78,419	68,602	49,113	52,303	48,367	41,724	31,223	27,048	28,277	18,985	11,946	14,154	14,015	16,748	17,702	16,331	12,171	12,925	14,457	12,615	11,743	11,804	9,023	6,792	5,246	5,863	5,313	5,322	5,461	7,045	9,731	11,300	12,425	11,741	8,083	10,961	9,844	7,388	8,121	9,067	8,105	42,651	42,375	42,371	40,947	43,087	48,650	43,230	42,018	39,167	36,038	29,577	27,437	28,961	28,394	26,197	27,744	29,571	35,788	33,250	27,142	29,701	27,107	27,192
421,855	423,997	378,701	388,418	386,584	417,844	119,196	117,761	120,676	111,730	127,882	88,030	142,373	143,312	141,974	118,867	98,215	97,828	112,494	110,144	114,204	115,736	93,957	101,694	94,673	57,031	72,385	64,435	51,146	55,082	55,915	56,687	68,178	92,522	88,162	77,450	102,962	73,358	79,916	88,976	99,525	63,908	64,103	66,310	70,944	78,972	84,084	66,958	71,782	65,220	58,993	54,727	73,663	85,508	97,135	70,319	60,723	72,144	74,786	71,864	64,714	67,499	66,967	63,070
--	112,591	--	102,427	--	75,096	--	63,002	--	59,135	--	59,261	--	56,740	--	57,241	53,906	37,155	37,559	37,136	27,735	28,049	28,264	28,604	31,991	51,910	52,214	52,633	67,956	68,441	69,223	69,373	43,240	44,242	43,911	44,785	43,161	44,063	45,104	46,119	45,099	43,536	44,741	46,052	45,241	46,435	66,883	68,790	67,189	68,698	70,575	67,872	70,443	72,036	73,498	75,264	56,003	60,245	58,469	58,241	56,154	56,431	58,569	59,721
721,873	715,528	673,594	669,679	646,208	657,932	344,525	309,218	303,504	288,906	295,483	244,309	275,729	274,884	272,415	268,967	259,819	255,083	269,108	265,202	259,627	253,001	227,745	217,083	198,509	167,555	173,772	162,945	166,425	163,159	164,949	166,184	171,598	195,117	188,872	177,465	200,214	169,539	176,677	185,411	193,949	128,617	129,961	133,422	140,740	150,433	174,903	159,738	166,141	160,671	155,889	152,547	171,403	184,204	197,223	172,114	162,011	171,265	169,441	166,795	158,976	158,913	162,040	156,709
191,509	189,214	160,321	143,333	112,828	100,337	93,987	91,098	85,389	72,978	83,849	77,687	112,234	113,492	115,341	114,004	56,176	55,671	61,871	57,506	115,548	117,839	91,859	82,568	60,087	53,307	57,726	48,639	29,699	24,066	22,903	23,844	24,871	29,757	26,072	23,477	50,122	15,984	28,962	45,321	58,467	139,282	136,416	135,464	133,727	140,352	139,108	123,877	123,556	115,345	110,761	106,835	120,673	135,060	146,269	121,160	97,296	103,660	98,972	94,501	86,654	86,787	91,004	87,431
36,518	35,930	35,733	35,730	26,359	57,204	60,747	34,862	36,387	36,451	38,011	40,057	38,428	36,739	34,769	33,146	83,463	79,754	91,045	90,041	27,509	19,966	19,439	18,523	23,766	9,080	9,544	5,290	3,586	3,641	4,968	5,000	6,668	6,693	7,909	7,917	7,924	9,123	9,112	9,102	9,070	372	372	372	11	13	2,710	586	2,961	2,458	2,963	2,962	6,690	5,301	7,505	7,823	8,662	9,006	12,559	14,696	14,805	14,805	14,805	14,028
228,027	225,145	196,054	179,063	139,187	157,541	154,735	125,959	121,777	109,429	121,860	117,744	150,662	150,231	150,109	147,150	139,640	135,426	152,916	147,547	143,057	137,805	111,298	101,090	83,852	62,387	67,269	53,929	33,285	27,708	27,872	28,843	31,539	36,450	33,981	31,395	58,045	25,107	38,073	54,423	67,537	139,654	136,788	135,836	133,738	140,365	141,818	124,463	126,517	117,803	113,725	109,797	127,363	140,361	153,774	128,982	105,958	112,667	111,531	109,196	101,459	101,592	105,809	101,459
493,846	490,384	477,540	490,616	507,021	500,391	189,790	183,258	181,727	179,477	173,623	126,566	125,067	124,653	122,305	121,817	120,179	119,657	116,192	117,656	116,570	115,196	116,447	115,993	114,657	105,168	106,503	109,017	133,140	135,452	137,078	137,341	140,059	158,667	154,891	146,071	142,168	144,432	138,604	130,988	126,412	-11,037	-6,827	-2,414	7,002	10,068	33,085	35,275	39,624	42,868	42,164	42,750	44,040	43,843	43,449	43,132	56,053	58,599	57,910	57,599	57,516	57,322	56,231	55,250

241,930	241,930	241,930	54,316	54,316	54,316	54,633	40,928	40,928	40,928	40,928	63,227	63,227	63,227	63,227	79,631	79,631	79,631	79,631	77,660	77,660	77,660	77,660	35,310	35,310	35,310	35,310	7,023	7,023	7,023	7,023	8,241	8,613	8,613	8,613	12,119	12,119	12,119	12,119	32,219	32,219	5,051	5,051	6,727	6,727	6,727	6,727	14,479	14,479	14,479	14,479	15,175	15,175	15,175	15,175	9,903	9,903	9,903	9,903	8,172	13,966	13,966	13,966	5,504	11,580	11,580	11,580
-30,448	-17,471	-13,196	43,703	9,669	2,563	318	26,705	-6,818	-11,843	2,103	29,203	10,487	6,962	2,559	8,679	1,276	1,247	-388	-3,860	-7,756	-9,321	-4,771	8,996	-1,079	-2,905	-2,475	19,055	17,851	13,568	11,027	35,632	26,707	9,367	5,633	34,007	20,577	21,541	14,635	36,739	19,408	21,426	12,952	25,958	20,133	4,015	7,324	-9,896	1,095	2,129	-4,427	5,025	1,319	3,651	2,519	18,872	11,190	11,327	3,023	11,114	6,346	6,917	3,431	15,298	8,032	11,521	-3,467
-164,910	-131,451	15,819	-115,918	-122,272	-31,390	-16,131	-43,206	-29,309	-21,298	-13,090	6,192	6,929	10,872	-1,388	-7,989	-4,778	-1,555	-2,940	-34,677	-26,836	-18,738	-16,882	13,358	32,191	-13,871	-10,605	-11,911	-11,911	-3,547	-3,125	-10,899	-6,081	-5,247	-946	-9,761	20,959	-2,357	-2,121	-14,068	-12,815	67	-3	-452	35	-41	-49	-1,794	-321	-331	-78	-1,593	-433	-403	-493	-11,639	-8,368	-4,886	-1,253	-10,263	-5,810	-3,500	-1,478	-6,734	-6,451	-4,569	-4,080
51,021	34,651	5,780	259,859	282,300	310,924	11,775	29,814	36,920	30,716	44,219	-57,694	-3,299	-2,845	-2,407	-17,074	-13,816	-14,386	1,920	40,508	39,039	39,412	9,612	19,997	7,698	9,294	11,176	21,112	-693	-538	153	-25,907	-19,509	3,665	1,541	-28,115	-29,664	-23,699	-14,893	-42,767	-33,305	-22,251	-10,504	-27,121	-18,311	6,121	-3,260	3,994	-5,797	-5,328	-6,073	-4,119	2,823	13,819	8,719	-1,936	-4,125	-6,302	-1,926	907	405	-981	2,681	-5,895	-1,482	2,907	13,754
-143,970	-113,964	8,374	187,614	169,667	282,068	-4,026	13,388	781	-2,424	33,232	-22,299	14,120	14,988	-1,235	-16,404	-17,340	-14,695	-1,409	1,971	4,447	11,353	-12,041	42,350	38,808	-7,484	-1,905	28,287	5,233	9,468	8,062	-1,218	1,114	7,787	6,228	-3,878	11,866	-4,524	-2,388	-20,100	-26,718	-757	2,445	-1,677	1,853	10,122	4,015	-7,752	-5,032	-3,539	-10,582	-696	3,709	17,064	10,745	5,272	-1,314	129	-150	1,731	929	2,433	4,633	2,668	98	9,860	6,207
97,960	127,966	250,305	241,930	223,983	336,384	50,607	54,316	41,709	38,504	74,160	40,928	77,347	78,215	61,992	63,227	62,291	64,936	78,222	79,631	82,107	89,013	65,619	77,660	74,118	27,825	33,404	35,310	12,256	16,491	15,085	7,023	9,727	16,400	14,841	8,241	23,986	7,595	9,731	12,119	5,502	4,293	7,496	5,051	8,580	16,849	10,743	6,727	9,447	10,941	3,897	14,479	18,884	32,239	25,920	15,175	8,589	10,032	9,753	9,903	14,896	16,399	18,599	8,172	11,678	21,440	17,787