百隆东方(601339)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	2011-12-31	2011-06-30	2010-12-31	2009-12-31	2008-12-31

572,707	396,391	197,517	777,408	555,656	392,027	187,412	613,456	417,949	263,146	136,296	622,179	456,933	286,451	151,839	599,786	455,828	294,278	134,283	595,221	456,503	306,280	137,747	547,167	408,955	261,999	112,946	501,604	381,267	249,598	111,800	462,064	353,350	231,847	104,269	427,336	328,496	218,961	104,549	477,016	358,664	249,308	476,119	258,932	487,479	330,255	350,313
412,331	286,870	146,007	573,681	432,633	310,278	153,879	546,163	375,362	236,002	116,188	524,615	377,955	234,844	127,967	483,002	372,866	241,972	109,759	490,981	373,671	250,012	112,777	452,301	333,035	209,167	88,182	410,043	306,211	197,525	89,932	370,126	278,301	183,875	83,609	343,656	264,719	174,570	85,260	405,484	302,633	206,946	344,048	165,898	354,883	253,379	271,899
116,055	82,719	36,763	147,223	84,119	56,417	23,217	40,898	21,455	15,161	7,368	28,480	31,822	23,465	13,524	47,188	53,163	37,494	9,431	54,436	40,509	32,610	10,896	63,561	42,749	32,816	10,101	31,529	29,493	29,065	13,248	49,751	48,340	30,149	13,331	55,366	49,358	34,021	10,371	25,772	21,634	20,807	95,738	74,452	102,630	56,420	34,766
115,939	82,730	36,800	146,988	84,149	56,482	23,226	40,853	21,366	15,093	7,256	32,232	33,411	24,967	13,604	47,663	53,504	37,766	9,474	54,666	42,301	33,922	11,630	66,857	44,316	33,734	10,521	35,803	31,386	30,118	13,728	54,489	49,721	31,012	13,916	58,834	50,825	35,187	11,141	30,385	25,534	23,926	105,385	80,466	107,609	58,732	47,200
12,121	5,072	2,344	9,910	4,992	1,440	935	4,248	3,466	1,468	127	2,451	3,759	2,518	1,324	3,910	6,984	5,166	693	5,891	3,582	3,071	268	6,359	4,531	3,699	581	3,398	3,867	3,385	1,691	7,138	9,848	6,928	3,455	8,070	6,465	3,828	1,277	5,255	4,429	3,417	10,237	7,103	12,829	6,712	754
103,818	77,658	34,456	137,078	79,156	55,042	22,291	36,605	17,900	13,625	7,130	29,781	29,652	22,449	12,280	43,753	46,520	32,600	8,781	48,774	38,719	30,850	11,363	60,498	39,785	30,034	9,939	32,405	27,519	26,733	12,037	47,351	39,874	24,084	10,461	50,764	44,360	31,359	9,864	25,130	21,105	20,509	95,148	73,364	94,779	52,020	46,446
0.70	0.53	0.23	0.93	0.54	0.37	0.15	0.25	0.12	0.09	0.05	0.20	0.20	0.15	0.08	0.29	0.31	0.22	0.06	0.33	0.26	0.21	0.08	0.40	0.27	0.20	0.07	0.22	0.18	0.18	0.16	0.63	0.53	0.32	0.14	0.68	0.59	0.42	0.13	0.37	0.28	0.27	1.59	1.22	1.55	0.84	0.80

243,580	256,621	258,840	150,721	77,040	129,898	123,534	64,690	89,990	156,936	134,367	162,749	109,488	197,592	225,205	115,411	112,280	133,080	106,702	119,237	146,001	139,483	114,041	197,686	143,917	160,459	111,481	162,569	101,430	159,633	114,512	107,011	108,492	134,827	94,197	89,897	75,905	173,516	170,386	192,851	321,592	357,508	111,442	157,743	137,691	38,582	37,577
45,251	49,751	69,847	65,266	55,534	63,769	68,630	65,801	53,605	46,298	56,527	47,588	48,643	47,088	65,156	41,548	63,766	55,157	49,033	46,612	49,896	53,929	64,203	49,449	46,705	52,427	47,325	39,061	53,137	48,445	51,966	33,430	41,635	45,049	46,175	33,747	43,148	42,476	42,534	32,422	31,252	46,866	26,445	47,710	29,504	25,084	25,599
389,368	399,004	425,442	414,721	370,322	353,116	345,853	348,593	386,689	431,195	410,436	412,630	471,127	529,837	493,296	450,005	375,073	356,394	333,594	299,891	284,798	268,200	299,428	257,100	274,627	299,414	339,588	341,719	317,402	326,484	306,212	261,524	248,002	220,508	212,978	201,631	170,596	194,405	193,779	192,924	195,727	212,319	285,490	219,265	244,664	260,131	174,161
771,572	808,772	813,835	686,895	584,100	604,416	630,108	563,716	615,160	652,198	636,823	661,746	670,077	820,535	825,224	656,292	595,133	620,263	515,559	523,213	570,229	574,749	590,591	615,207	554,184	536,172	556,806	603,822	595,897	695,378	636,145	617,334	629,611	632,869	618,395	591,591	535,091	578,875	603,869	633,167	677,754	693,905	505,183	440,670	428,394	409,333	398,803
--	388,351	--	402,758	--	386,750	--	402,313	--	435,952	--	449,865	--	380,806	--	374,365	372,172	314,191	304,348	317,863	315,797	324,540	328,448	316,036	313,931	314,746	315,396	318,114	273,250	269,325	276,110	270,464	208,531	181,719	160,962	145,299	104,788	113,956	115,279	118,859	102,266	101,121	101,602	99,102	102,314	101,631	102,722
1,536,947	1,568,431	1,547,148	1,427,376	1,340,495	1,383,860	1,397,301	1,315,943	1,375,842	1,426,571	1,403,494	1,431,459	1,434,819	1,556,248	1,557,824	1,351,042	1,292,036	1,297,104	1,200,894	1,167,072	1,174,062	1,174,165	1,157,167	1,153,957	1,076,896	1,043,563	1,058,575	1,110,478	1,048,555	1,099,430	1,036,658	1,020,097	1,007,383	982,614	929,040	889,054	788,371	820,692	836,403	867,629	855,272	869,064	660,377	589,410	575,607	529,566	516,241
339,099	473,206	465,999	401,535	428,465	483,099	505,217	451,757	487,326	487,398	465,240	499,998	493,441	554,533	557,407	382,201	313,648	367,298	292,844	258,182	262,811	246,994	222,429	230,367	176,816	300,629	321,540	382,379	356,529	408,901	342,649	337,812	302,128	307,560	236,159	227,228	137,209	182,336	209,847	244,377	195,154	208,995	216,236	213,199	265,912	188,211	233,108
231,997	177,374	154,333	126,521	50,816	72,455	74,437	74,902	101,827	133,693	132,677	134,099	140,470	221,999	221,573	195,484	209,463	181,721	181,875	182,300	191,887	192,749	193,134	193,937	200,727	55,509	54,809	55,731	27,501	27,903	28,322	28,631	59,570	44,594	59,897	40,226	35,806	36,087	37,024	43,478	86,355	86,728	87,295	42,135	49,599	86,071	91,297
571,096	650,580	620,332	528,057	479,281	555,554	579,654	526,659	589,153	621,091	597,917	634,097	633,910	776,532	778,980	577,685	523,111	549,019	474,719	440,483	454,698	439,743	415,563	424,304	377,543	356,138	376,350	438,110	384,030	436,804	370,971	366,443	361,697	352,154	296,057	267,455	173,014	218,423	246,872	287,855	281,509	295,722	303,532	255,334	315,511	274,282	324,405
965,851	917,851	926,816	899,320	861,214	828,306	817,648	789,284	786,689	805,480	805,577	797,362	800,909	779,715	778,845	773,356	768,925	748,085	726,175	726,589	719,363	734,422	741,604	729,653	699,353	687,425	682,225	672,368	664,525	662,626	665,687	653,654	645,685	630,460	632,983	621,599	615,357	602,268	589,532	579,774	573,763	573,341	356,845	334,076	260,097	255,284	191,836

111,311	111,311	113,728	43,729	43,729	43,729	43,729	151,421	151,421	151,421	151,421	87,972	87,972	87,972	87,972	86,795	86,795	86,795	86,795	150,568	150,568	150,568	150,568	155,674	155,674	155,674	155,674	85,148	85,148	85,148	85,148	39,455	39,455	39,455	39,455	61,025	61,025	61,025	61,025	78,157	78,157	78,157	83,237	83,237	34,979	32,019	26,702
163,112	116,513	31,501	145,306	99,004	72,269	38,937	121,544	71,667	37,002	8,690	95,740	21,865	-50,988	-35,334	-55,962	-33,145	-25,797	-12,669	37,085	14,323	-908	-40,242	138,785	104,601	55,253	-7,050	11,407	4,129	-27,038	-25,628	-16,015	-24,033	-5,680	-11,728	58,636	22,006	-5,813	-36,801	125,852	87,976	73,789	43,724	69,155	52,565	14,778	59,547
-82,700	-82,912	-13,844	-19,654	-21,773	-4,668	-37,455	-57,125	-33,470	8,958	2,644	-92,443	-95,279	-52,756	-42,185	-37,406	-39,550	-54,317	-18,260	-93,140	-42,881	-58,936	-28,605	-92,960	-61,060	21,047	3,017	35,374	18,673	32,576	34,101	-26,851	-16,671	-10,701	37,288	-78,349	36,472	55,629	35,537	-262,127	-49,921	-34,502	-79,789	-5,494	-5,224	17,489	-19,073
-31,455	59,086	95,625	-56,619	-72,113	-6,426	22,768	-165,325	-108,568	-79,861	-40,134	49,680	56,015	183,713	187,446	79,192	33,339	81,507	56,500	15,479	1,558	15,261	-23,623	-68,894	-94,537	-113,629	-41,348	30,770	-46,417	26,049	4,246	88,702	42,401	31,053	-12,281	-1,365	-75,456	-39,661	-1,069	119,342	173,857	162,437	30,650	-11,705	-487	-29,231	-35,769
76,650	106,346	108,191	67,582	13,916	59,814	28,661	-107,692	-86,403	-31,559	-29,823	63,449	-2,404	78,405	101,456	1,177	-23,639	5,120	8,844	-63,774	-44,575	-54,441	-93,587	-5,106	-46,419	-30,534	-44,193	70,526	-21,772	29,879	13,398	45,693	1,680	14,714	13,218	-21,571	-16,106	10,031	-2,881	-17,132	211,793	201,626	-5,080	52,858	48,258	2,959	5,318
187,961	217,657	221,918	111,311	57,645	103,543	72,390	43,729	65,018	119,862	121,598	151,421	85,568	166,377	189,428	87,972	63,156	91,915	95,639	86,795	105,994	96,127	56,981	150,568	109,255	125,140	111,481	155,674	63,376	115,027	98,546	85,148	41,135	54,168	52,672	39,455	44,920	71,057	58,145	61,025	289,950	279,783	78,157	136,095	83,237	34,979	32,019