马应龙(600993)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

278,508	192,776	94,909	338,506	253,027	166,848	86,096	279,159	173,536	98,107	33,517	270,540	192,296	127,526	60,996	219,751	159,227	107,229	49,648	175,059	119,088	78,212	38,581	210,281	141,001	94,835	47,580	178,368	126,932	83,855	42,615	162,080	115,145	80,252	40,447	160,228	114,712	78,209	40,200	154,203	110,536	78,081	36,357	141,555	103,283	68,017	28,653	117,849	85,398	56,974	25,751	102,198	76,754	52,062	23,099	80,963	51,865	35,053	16,707	54,863	39,740	26,437	12,323	53,833	38,589	25,589	10,990
170,437	119,953	61,493	201,757	152,516	101,267	54,195	166,251	94,830	50,938	17,246	159,551	110,760	72,090	34,265	120,647	88,675	58,485	26,193	87,425	57,802	36,374	18,457	133,944	87,036	58,657	30,121	107,957	74,513	48,728	25,624	94,331	64,036	44,454	23,527	91,652	65,167	43,435	23,404	90,083	64,511	45,622	20,652	85,755	62,782	40,477	15,753	73,399	52,664	32,468	13,864	63,498	48,112	33,153	14,242	49,473	30,335	20,185	9,690	31,228	22,921	14,951	7,364	27,830	20,368	12,972	5,945
48,373	31,670	15,790	55,031	43,092	29,707	14,193	50,047	38,762	27,343	12,251	42,460	34,273	25,107	15,381	19,323	13,198	11,548	7,464	36,594	26,877	19,991	9,835	26,134	22,026	16,994	8,704	23,737	20,411	15,968	8,200	21,525	20,183	14,571	8,100	20,286	18,190	13,545	8,106	18,738	16,440	12,983	7,567	15,391	15,686	11,958	6,670	13,622	12,660	10,286	6,170	21,461	18,673	12,714	6,781	8,597	8,375	5,779	1,441	18,603	18,102	12,682	6,096	9,050	6,768	4,929	1,884
48,216	31,585	15,705	54,816	42,957	29,617	14,193	49,769	38,606	27,268	12,253	42,241	34,181	25,030	15,362	19,173	13,107	11,472	7,446	36,484	27,107	20,373	10,081	27,969	23,314	17,949	9,178	24,776	21,010	16,279	8,283	22,234	20,301	14,708	8,197	21,508	18,577	13,837	8,161	19,938	16,750	13,263	7,696	15,983	16,024	12,252	6,865	14,424	13,199	10,504	6,197	22,054	18,823	12,832	6,824	8,945	8,407	5,982	1,440	18,477	18,154	12,685	6,101	9,194	6,823	4,993	1,887
6,678	4,348	1,972	7,411	5,375	3,595	2,381	6,705	5,204	3,573	1,889	6,902	5,255	3,646	2,351	2,718	1,776	1,660	1,072	5,599	4,394	3,185	1,513	4,669	3,707	2,740	1,378	3,681	3,373	2,548	1,316	3,007	3,196	2,252	1,258	3,740	3,226	2,529	1,300	3,189	2,782	2,190	1,331	2,480	2,744	2,063	1,254	2,447	2,324	1,866	982	3,135	2,739	1,911	987	1,745	1,552	1,135	362	3,376	3,448	2,259	802	1,759	1,257	911	385
41,538	27,237	13,733	47,405	37,582	26,022	11,812	43,064	33,403	23,695	10,364	35,340	28,926	21,383	13,011	16,456	11,331	9,812	6,374	30,885	22,713	17,187	8,568	23,300	19,607	15,208	7,800	21,094	17,637	13,731	6,967	19,227	17,104	12,456	6,939	17,768	15,351	11,308	6,861	16,749	13,968	11,073	6,365	13,503	13,280	10,189	5,612	11,976	10,875	8,638	5,214	18,919	16,084	10,921	5,838	7,200	6,854	4,847	1,078	15,100	14,707	10,427	5,300	7,435	5,566	4,082	1,503
0.97	0.63	0.32	1.08	0.85	0.59	0.27	0.97	0.76	0.55	0.25	0.84	0.68	0.50	0.31	0.41	0.28	0.24	0.16	0.74	0.55	0.40	0.20	0.58	0.48	0.37	0.19	0.52	0.43	0.43	0.22	0.61	0.54	0.39	0.22	0.56	0.49	0.36	0.21	0.52	0.44	0.34	0.20	0.42	0.41	0.31	0.34	0.74	0.65	0.52	0.31	1.09	0.94	0.62	0.61	0.87	0.74	0.52	0.17	2.19	2.14	1.45	0.90	1.18	0.89	0.64	0.28

205,762	228,531	184,114	243,056	144,949	190,959	125,285	207,300	157,567	156,365	140,850	154,043	89,928	137,607	115,403	110,607	93,097	81,560	72,160	93,233	61,386	59,911	59,544	54,833	58,303	64,650	57,207	69,099	41,554	52,555	65,072	68,089	76,479	75,797	77,949	79,466	83,111	81,787	92,167	81,713	93,002	89,209	63,863	61,867	53,845	44,962	53,619	57,886	69,269	66,638	71,116	72,052	74,938	99,077	75,933	34,802	38,222	46,326	39,619	49,880	48,310	46,520	43,296	46,869
31,775	34,646	35,811	12,344	21,847	18,539	18,856	10,163	13,601	13,467	11,594	8,438	13,172	12,451	8,290	10,244	15,569	15,379	16,286	12,768	14,230	11,906	9,677	18,185	20,009	21,204	21,093	19,218	20,737	19,795	21,342	19,250	22,969	22,394	22,647	18,500	21,420	19,156	21,057	14,309	16,904	16,656	18,704	12,926	14,378	13,227	13,732	11,821	12,274	12,822	12,962	11,066	12,118	11,934	9,712	10,057	8,656	4,028	5,203	6,108	5,723	4,229	5,239	5,211
33,865	33,394	27,545	31,392	29,693	27,680	28,522	26,816	33,297	33,064	32,080	28,139	33,324	29,233	25,118	22,912	23,221	22,252	21,956	20,024	23,247	19,866	19,275	21,247	22,229	23,779	19,886	21,514	22,410	23,362	23,520	23,598	21,315	20,094	18,320	18,435	19,401	17,785	16,913	16,725	18,409	19,179	19,671	17,534	18,672	19,782	16,222	15,850	18,042	17,344	17,524	14,987	15,379	15,803	16,782	12,968	14,754	8,827	8,084	8,650	7,939	6,773	6,166	5,852
404,136	354,671	348,279	336,119	339,097	331,579	318,819	311,131	313,453	293,231	282,571	264,257	263,766	252,779	238,669	226,662	218,125	213,322	213,250	209,144	196,072	191,582	176,892	179,691	184,866	185,407	180,609	174,978	165,638	163,789	163,618	164,252	172,937	166,191	165,682	158,457	164,246	159,276	168,283	146,571	162,827	159,701	137,152	125,026	117,070	107,392	107,948	104,191	113,824	112,336	114,763	109,504	115,171	138,698	123,623	85,484	81,494	71,410	70,065	81,358	82,258	77,651	69,509	68,594
--	32,023	--	33,072	--	30,964	--	30,929	--	28,254	--	29,375	--	30,470	--	31,747	32,200	32,690	33,358	34,085	34,473	34,969	35,634	38,113	38,024	38,702	39,033	39,935	23,037	23,421	23,493	24,030	18,907	18,554	18,677	20,923	21,118	21,603	22,033	22,348	20,990	21,217	21,366	21,554	20,742	20,753	20,989	21,261	20,996	21,208	21,460	20,574	18,821	18,053	18,094	18,370	16,776	14,431	14,714	19,194	19,419	16,438	16,740	18,114
490,055	432,847	428,823	412,692	414,648	405,996	400,099	386,646	380,977	354,697	344,378	328,544	330,870	319,267	304,210	292,654	284,777	279,857	279,308	275,395	263,034	257,616	243,904	249,673	254,102	254,601	246,422	240,987	228,242	224,887	222,336	218,565	218,912	209,746	208,714	202,747	203,657	198,238	206,127	184,287	203,346	200,126	177,895	165,762	158,229	151,112	150,044	144,891	149,166	146,713	149,980	143,582	148,636	171,955	155,756	116,289	113,124	99,743	98,621	109,165	107,120	99,737	91,901	91,792
75,530	78,657	70,534	66,544	76,138	79,972	75,356	80,143	84,685	68,964	59,351	53,845	61,368	56,795	44,277	46,248	43,989	42,034	34,908	36,526	37,031	37,534	28,807	41,464	52,870	57,569	48,049	50,594	41,824	42,402	46,647	47,600	50,625	46,075	45,773	45,694	49,905	48,440	55,480	40,502	60,445	60,119	38,947	33,180	32,516	28,486	31,662	32,139	36,932	36,576	38,504	38,291	46,019	74,470	62,259	28,787	27,639	19,418	20,165	23,682	22,276	20,671	17,424	24,312
58,327	12,029	12,946	14,728	14,225	12,030	18,346	11,846	11,149	11,071	11,136	11,204	11,632	11,711	11,210	11,220	10,974	10,684	11,027	11,773	6,962	6,247	6,427	6,524	1,641	1,465	1,940	1,737	1,307	1,342	1,192	1,089	835	865	428	428	285	354	454	454	590	590	590	590	29	29	46	29	103	59	86	120	312	343	517	360	118	118	163	171	305	240	1,640	914
133,857	90,685	83,480	81,272	90,363	92,002	93,702	91,989	95,834	80,036	70,487	65,049	73,000	68,507	55,487	57,467	54,962	52,718	45,935	48,299	43,993	43,781	35,234	47,988	54,511	59,034	49,989	52,331	43,131	43,744	47,840	48,689	51,460	46,940	46,201	46,122	50,189	48,794	55,934	40,956	61,035	60,709	39,537	33,770	32,546	28,516	31,708	32,168	37,035	36,635	38,590	38,411	46,332	74,812	62,776	29,146	27,757	19,536	20,329	23,853	22,580	20,911	19,064	25,226
356,198	342,161	345,344	331,420	324,285	313,993	306,397	294,657	285,142	274,662	273,892	263,496	257,871	250,760	248,723	235,186	229,815	227,140	233,372	227,097	219,041	213,835	208,670	201,685	199,591	195,567	196,434	188,656	185,111	181,143	174,496	169,876	167,452	162,806	162,513	156,626	153,467	149,444	150,193	143,331	142,311	139,417	138,358	131,993	125,684	122,596	118,336	112,723	112,131	110,078	111,390	105,172	102,305	97,142	92,980	87,143	85,367	80,207	78,293	85,312	84,540	78,826	72,837	66,566

240,711	240,711	240,711	204,323	204,323	204,323	204,323	150,302	150,302	150,302	150,302	107,968	107,968	107,968	107,968	92,428	92,428	92,428	92,428	53,670	53,670	53,670	53,670	61,296	61,296	61,296	61,296	66,928	66,928	66,928	66,928	78,666	78,666	78,666	78,666	79,940	79,940	79,940	79,940	61,469	61,469	61,469	61,469	56,304	56,304	56,304	56,304	72,052	72,052	72,052	72,052	34,802	34,802	34,802	34,802	49,880	49,880	49,880	49,880	46,869	46,869	46,869	46,869	40,911	40,911	46,520	40,911
25,614	-8,920	-13,732	59,717	18,858	-9,940	-12,000	28,299	32,801	12,876	479	49,158	13,230	3,849	2,880	30,824	20,735	-2,775	-4,750	35,617	24,257	14,326	5,687	23,960	16,836	560	500	18,285	8,000	7,173	-2,342	11,167	4,920	-1,320	-802	12,994	6,031	2,643	1,119	16,925	9,680	5,801	460	7,537	4,281	-2,338	-1,149	-1,142	-1,109	-3,393	-1,138	21,611	18,465	11,542	4,236	10,259	3,652	3,617	-404	649	491	-563	-1,264	8,114	6,482	4,325	610
-85,464	816	-44,339	-6,305	-65,122	-2,180	-69,567	26,990	-27,918	-18,671	-12,442	-1,371	-32,926	20,102	165	-6,417	-14,436	-9,981	-15,603	12,196	-10,177	-7,067	1,054	-28,699	-20,112	-4,292	-11,150	-26,069	-37,409	-26,691	-5,133	-20,089	-7,746	-2,892	-1,097	-9,002	-3,018	-1,034	2,265	6,148	4,552	4,820	2,098	-6,703	-6,572	-8,422	-2,961	-9,538	-180	-931	1,709	16,024	13,858	15,743	8,287	-22,938	-15,917	-5,894	-9,470	3,625	-337	-1,499	-1,750	4,168	1,115	1,361	1,528
19,192	-8,708	-1,614	-16,964	-14,331	-2,921	-282	-1,172	707	10,847	-660	-5,290	-3,279	-488	421	-9,156	-5,963	4	-34	-8,852	-6,262	-956	-843	-2,996	-6,147	449	-73	1,995	2,786	3,457	3,864	-2,838	-2,067	787	173	-5,232	-1,298	-148	9,204	-4,603	-3,818	-3,292	-464	4,323	-1,429	-1,730	-32	-5,057	-1,488	-1,087	-1,508	-384	7,814	36,990	28,608	-2,367	642	-1,243	-366	-1,229	1,325	1,748	-559	-6,298	-6,011	-1,664	-1,403
-40,637	-16,803	-59,686	36,388	-60,597	-15,043	-81,848	54,021	5,586	5,056	-12,622	42,334	-22,930	23,469	3,647	15,541	412	-12,737	-20,447	38,758	7,716	6,241	5,874	-7,626	-9,391	-3,259	-10,746	-5,632	-26,565	-16,074	-3,616	-11,738	-4,864	-3,393	-1,697	-1,274	1,696	1,461	12,590	18,471	10,412	7,327	2,095	5,165	-3,634	-12,400	-4,141	-15,748	-2,783	-5,414	-937	37,250	40,137	64,275	41,131	-15,078	-11,658	-3,554	-10,260	3,010	1,441	-349	-3,573	5,958	1,585	4,019	734
200,074	223,908	181,025	240,711	143,726	189,281	122,475	204,323	155,888	155,358	137,681	150,302	85,038	131,437	111,615	107,968	92,840	79,691	71,981	92,428	61,386	59,911	59,544	53,670	51,905	58,037	50,550	61,296	40,362	50,854	63,311	66,928	73,802	75,273	76,969	78,666	81,636	81,401	92,530	79,940	71,881	68,796	63,564	61,469	52,670	43,905	52,163	56,304	69,269	66,638	71,116	72,052	74,938	99,077	75,933	34,802	38,222	46,326	39,619	49,880	48,310	46,520	43,296	46,869	42,496	44,930	41,645