国美通讯(600898)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

10,254	7,931	5,146	23,569	16,826	8,845	3,682	93,974	67,071	27,923	22,152	72,117	68,444	62,129	41,698	263,759	198,198	147,956	82,778	219,862	105,113	61,454	35,929	115,009	63,777	42,327	16,907	87,989	66,189	44,394	17,884	82,460	61,901	42,001	17,444	81,112	60,682	39,911	16,864	73,919	53,543	34,682	14,493	93,472	67,735	45,429	20,966	87,838	60,599	40,552	18,426	78,985	63,084	45,272	26,216	145,461	115,482	81,967	41,705	169,728	123,446	82,189	35,935	181,681	132,050	87,142	40,864
10,439	7,942	5,016	22,367	15,536	8,059	3,308	81,207	65,811	27,325	22,432	72,349	67,435	59,653	39,265	255,950	188,953	142,113	79,082	198,800	93,932	53,936	31,863	99,728	55,497	36,720	14,333	76,480	57,692	39,088	15,909	70,305	53,377	36,171	14,868	68,766	51,723	33,873	14,266	62,172	45,651	29,460	12,420	79,418	58,512	38,944	18,115	75,495	55,439	37,410	16,343	69,957	56,896	41,603	24,340	135,985	109,015	78,859	39,901	159,437	116,207	77,691	34,279	171,264	124,193	82,272	38,663
-4,810	-2,980	-1,215	-4,806	-2,424	-1,464	-373	-16,385	-17,876	-15,208	-9,117	-91,920	-25,715	-15,363	-4,698	-74,707	-23,634	-13,370	-1,470	-1,158	-3,060	-1,891	-144	1,317	529	282	-441	2,970	2,741	1,667	347	4,271	2,647	1,858	430	3,733	2,339	1,512	376	3,622	1,909	1,316	232	5,807	4,875	1,869	802	2,644	1,483	599	94	1,356	-1,048	-1,128	-812	-10,602	-4,321	-4,591	-2,103	167	337	136	-374	1,159	1,232	392	164
-4,814	-2,983	-1,218	-4,750	-2,445	-1,460	-371	-16,424	-17,904	-15,279	-9,171	-92,505	-25,612	-15,231	-4,703	-58,858	-23,564	-13,333	-1,461	-887	-2,888	-1,774	-70	1,753	1,041	791	63	3,167	2,930	1,834	506	4,290	2,664	1,860	429	3,753	2,354	1,521	383	3,252	2,008	1,398	245	8,032	6,478	1,862	807	2,372	1,463	589	98	-3,406	-1,028	-1,118	-812	-10,983	-4,483	-4,754	-2,160	128	310	117	-375	1,095	1,215	383	162
-30	-17	-2	369	1	99	40	9,923	1,529	-393	-215	-929	-2,023	-1,225	-504	862	-6,065	-3,209	-367	-904	-876	-442	-187	30	121	25	-156	826	719	451	128	1,104	669	467	109	978	619	390	101	902	556	365	53	943	1,192	574	197	42	8	7	0	347	-11	-11	-11	-1,551	-64	-64	0	694	533	304	32	931	832	340	168
-4,784	-2,966	-1,215	-5,119	-2,446	-1,559	-411	-26,348	-19,432	-14,886	-8,955	-91,576	-23,589	-14,006	-4,198	-59,719	-17,499	-10,124	-1,093	17	-2,011	-1,331	116	1,723	920	766	218	2,341	2,211	1,384	378	3,185	1,995	1,394	320	2,775	1,735	1,131	282	2,349	1,452	1,033	192	7,089	5,287	1,288	609	2,330	1,455	582	98	-3,753	-1,017	-1,108	-801	-9,432	-4,419	-4,690	-2,160	-566	-223	-187	-407	164	383	43	-5
-0.14	-0.09	-0.04	-0.15	-0.07	-0.05	-0.01	-1.02	-0.76	-0.58	-0.35	-3.37	-0.82	-0.48	-0.15	-1.51	-0.41	-0.18	0.02	0.05	-0.08	-0.06	0.00	0.06	0.04	0.03	0.01	0.09	0.09	0.05	0.02	0.13	0.08	0.06	0.01	0.11	0.07	0.04	0.01	0.09	0.06	0.04	0.01	0.28	0.21	0.05	0.02	0.09	0.06	0.02	0.00	-0.15	-0.04	-0.04	-0.03	-0.37	-0.18	-0.19	-0.09	-0.02	-0.01	-0.01	-0.02	0.01	0.02	0.00	-0.00

5,499	9,246	9,369	14,937	18,415	21,155	16,416	24,073	11,132	16,786	15,858	11,574	12,014	16,378	25,282	27,085	19,984	27,452	35,418	28,305	15,094	14,244	24,087	23,272	11,240	8,263	7,930	14,063	10,213	8,724	6,701	9,948	11,061	11,013	8,549	10,969	16,292	13,952	8,567	21,032	17,420	15,287	18,141	22,196	19,382	21,032	16,222	19,123	15,799	15,180	12,893	14,492	19,035	25,714	26,676	29,533	40,590	46,539	41,276	28,881	29,964	28,803	26,238	30,470
13,237	14,974	13,931	9,634	8,071	4,005	3,340	4,270	1,878	68,280	70,571	76,341	82,984	103,077	120,633	103,023	95,544	93,637	99,969	91,832	66,201	38,683	38,599	48,248	3,784	4,130	4,166	4,024	4,429	4,425	3,888	3,897	3,188	3,081	2,468	2,175	2,423	2,263	2,040	2,186	1,697	1,699	1,209	2,649	1,139	1,143	1,150	1,295	1,011	1,012	1,042	1,231	922	918	1,663	1,789	2,222	1,820	2,326	938	752	993	803	703
1,993	2,085	2,706	2,830	5,178	2,816	2,743	1,349	1,410	4,290	4,953	5,438	11,963	13,753	19,785	20,053	53,032	57,710	42,378	49,176	24,474	23,558	22,689	28,600	12,841	10,354	13,271	12,806	13,269	8,891	8,715	8,021	12,067	8,275	8,467	8,744	10,787	5,708	5,833	8,239	10,275	5,727	5,723	6,825	9,910	6,488	5,678	6,495	9,887	5,055	4,827	6,950	9,618	4,182	4,926	7,825	11,563	7,516	10,176	9,786	16,619	9,937	9,157	10,338
24,787	32,770	32,225	33,315	37,531	34,825	26,906	44,808	40,886	106,163	108,658	110,011	125,665	152,877	183,874	169,896	186,108	202,591	200,118	190,038	115,214	86,668	99,124	127,823	51,031	45,793	48,618	50,410	55,446	51,509	45,349	45,209	49,982	47,174	41,667	43,591	43,464	39,775	35,741	38,455	38,770	33,153	29,799	36,843	35,618	36,508	32,458	30,479	35,022	29,850	27,270	29,778	56,315	56,515	56,815	64,226	68,595	67,560	66,157	76,642	87,584	82,896	85,837	86,270
--	13,383	--	13,703	--	10,029	--	10,445	--	10,963	--	11,580	--	12,392	--	12,677	12,907	13,059	12,950	13,209	13,218	10,548	10,572	20,907	11,478	11,667	11,871	12,009	11,735	11,906	12,083	12,270	12,447	12,635	16,142	16,351	16,568	16,781	17,006	17,221	17,440	17,662	17,885	17,983	18,103	14,790	14,946	15,113	15,274	15,448	15,576	15,756	15,949	16,117	16,141	16,257	16,471	16,691	16,872	16,906	17,086	17,258	17,434	17,619
49,794	58,080	60,536	61,940	63,695	59,514	51,693	63,577	82,443	146,821	149,253	150,729	224,034	255,355	286,958	272,775	320,505	331,105	322,032	307,887	228,228	186,032	195,396	223,834	69,259	64,430	67,680	69,644	72,846	68,907	63,011	63,134	68,131	65,646	60,366	62,526	62,595	59,216	55,298	58,318	58,897	53,581	50,541	57,774	57,645	55,787	52,099	50,159	54,232	49,286	46,735	49,428	75,737	76,239	76,503	83,998	86,867	86,000	84,749	95,297	106,177	101,671	104,798	105,428
27,144	34,020	34,457	34,329	32,749	25,779	31,922	49,676	53,283	165,609	164,269	157,395	209,556	228,758	262,678	244,038	210,374	233,575	185,571	170,123	92,926	69,754	76,594	105,102	32,871	28,197	30,732	32,914	35,756	32,644	27,248	27,750	33,937	32,053	27,846	30,327	31,435	28,661	25,592	28,894	30,804	25,907	23,709	31,134	32,441	34,554	31,452	30,122	35,018	30,945	28,878	31,668	53,561	54,154	54,111	60,805	57,381	56,785	53,004	61,393	71,984	67,389	70,735	70,957
6,108	5,658	5,893	6,247	6,944	7,333	8,175	1,668	50,826	62,254	61,610	60,984	14,253	16,724	4,506	4,756	53,742	53,729	83,682	83,702	83,681	81,069	81,112	81,155	0	0	0	0	491	491	491	491	491	491	491	491	491	491	491	491	57	57	57	57	421	450	542	542	300	300	300	300	0	0	--	--	--	0	0	0	0	0	0	0
33,253	39,678	40,349	40,577	39,693	33,112	40,097	51,344	104,110	227,863	225,879	218,378	223,809	245,482	267,184	248,793	264,116	287,303	269,254	253,825	176,607	150,823	157,706	186,258	32,871	28,197	30,732	32,914	36,246	33,134	27,738	28,240	34,428	32,543	28,337	30,817	31,926	29,152	26,083	29,385	30,861	25,964	23,765	31,190	32,863	35,004	31,993	30,663	35,318	31,245	29,178	31,968	53,561	54,154	54,111	60,805	57,381	56,785	53,004	61,393	71,984	67,389	70,735	70,957
16,542	18,402	20,186	21,363	24,002	26,402	11,596	12,233	-21,666	-81,042	-76,626	-67,649	224	9,874	19,774	23,982	56,390	43,801	52,779	54,062	51,620	35,208	37,690	37,577	36,388	36,234	36,948	36,730	36,600	35,773	35,272	34,894	33,703	33,102	32,029	31,709	30,669	30,064	29,215	28,934	28,036	27,617	26,776	26,584	24,782	20,783	20,105	19,496	18,914	18,041	17,558	17,459	22,176	22,086	22,392	23,193	29,486	29,215	31,745	33,905	34,193	34,283	34,063	34,470

13,621	13,621	13,621	23,196	23,196	23,196	23,196	1,278	1,278	1,278	1,278	4,082	4,082	4,082	4,082	18,483	18,483	18,483	18,483	9,515	9,515	9,515	7,206	4,171	4,171	4,171	4,171	3,804	3,804	3,804	3,804	4,042	4,042	4,042	4,042	13,197	13,197	13,197	13,197	8,020	8,020	8,020	8,020	9,359	9,359	9,359	9,359	1,663	2,473	2,473	2,473	2,731	2,731	2,731	0	3,406	3,406	3,406	3,406	1,318	1,318	1,318	1,318	990	990	990	990
-4,374	-4,333	-5,048	-34,970	-40,755	-33,697	-22,320	1,356	21,594	13,137	2,556	-5,687	-829	2,806	2,347	-38,991	-36,031	-16,239	1,054	-10,401	-16,096	-6,266	-4,616	-164	4,952	7,758	383	-7,629	619	4,720	-2,341	69	-1,996	733	-1,926	5,281	-3,531	3,738	384	11,125	4,039	5,042	1,051	1,250	-1,821	31	-1,923	7,169	297	1,093	-176	86	-86	3,023	2,912	11,309	12,235	15,872	17,812	6,893	3,493	3,887	3,086	6,960	10,774	7,345	-2,030
-1,869	-1,177	-581	10,046	11,628	13,707	13,809	100,969	25,460	0	-53	6,756	6,026	3,562	-407	-22,322	-21,289	-17,547	-14,596	3,831	5,163	8,184	10,712	-32,649	-3,168	-7,120	-3,255	8,501	-2,084	-5,783	-44	-307	319	-2,793	-9	-14,437	-6,924	-10,509	-11,022	-5,948	-7,097	-8,663	-1,187	-2,589	-2,874	-2,745	-2,592	-284	-182	-133	--	-343	-297	-222	-127	-2,804	-189	-157	-139	-41	-15	-5	-1	-15	-2	-1	--
-3,164	783	525	15,351	19,207	17,207	882	-80,403	-32,055	-12,726	-3,520	-3,924	-8,600	-8,595	-4,250	46,107	41,437	28,228	19,581	15,714	11,384	-2,936	-1,439	38,168	-1,262	-1,262	0	-505	-505	-505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	0	--	--	2	2	2	-9,181	-9,223	-6,107	-5,650	-4,764	-3,511	-3,123	-3,196	-6,617	-8,047	-7,471	3,446
-9,412	-4,730	-5,104	-9,575	-9,921	-2,783	-7,621	21,918	14,996	425	-917	-2,805	-3,439	-2,395	-2,262	-14,401	-16,037	-5,620	5,916	8,968	250	-1,108	6,508	5,344	523	-624	-2,872	367	-1,970	-1,567	-2,385	-238	-1,677	-2,059	-1,935	-9,155	-10,456	-6,771	-10,638	5,177	-3,058	-3,621	-137	-1,339	-4,696	-2,714	-4,515	6,885	114	960	-176	-257	-381	2,803	2,787	-675	2,822	9,609	12,023	2,088	-32	760	-111	328	2,724	-127	1,416
4,209	8,891	8,517	13,621	13,275	20,413	15,575	23,196	16,273	1,703	361	1,278	643	1,687	1,820	4,082	2,446	12,863	24,399	18,483	9,766	8,407	13,713	9,515	4,693	3,547	1,299	4,171	1,834	2,236	1,419	3,804	2,365	1,983	2,107	4,042	2,742	6,426	2,559	13,197	4,961	4,399	7,883	8,020	4,663	6,644	4,843	8,548	2,588	3,433	2,298	2,473	2,350	5,534	2,787	2,731	6,228	13,014	15,428	3,406	1,286	2,078	1,207	1,318	3,714	862	2,406