三六零(601360)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	2011-06-30	2010-12-31	2009-12-31	2008-12-31

693,455	482,360	252,572	1,088,583	853,900	561,943	255,203	1,161,473	797,386	497,158	225,033	1,284,110	952,182	592,450	270,266	1,312,926	944,897	602,511	275,199	1,223,811	158,443	101,016	47,667	241,725	179,081	113,281	49,673	266,127	201,503	131,590	55,590	273,392	196,193	117,953	43,350	242,300	178,842	104,708	36,781	199,214	140,666	79,244	29,313	166,753	68,027	151,907	130,493	94,979
278,268	196,256	104,030	410,498	345,349	230,965	105,196	435,150	307,323	202,497	93,170	444,881	332,566	199,696	89,622	399,766	284,411	175,450	80,582	329,571	111,729	71,783	33,683	165,596	121,080	75,873	33,045	185,050	140,762	92,885	40,931	195,523	139,869	84,716	30,878	177,068	129,378	77,163	26,115	150,433	108,461	59,766	21,647	126,952	50,780	116,253	101,748	76,998
-170,556	-20,641	32,119	115,805	127,525	67,920	32,763	339,696	210,889	135,250	44,275	718,902	625,215	493,352	76,854	417,411	304,231	184,926	59,388	404,957	4,873	3,028	1,902	18,619	16,254	10,976	4,521	27,387	21,799	13,185	4,376	28,368	20,780	11,023	4,093	22,511	18,718	9,037	3,099	18,097	12,048	7,143	2,492	15,962	6,791	17,084	12,271	7,005
-170,564	-20,149	31,642	123,096	129,053	72,030	34,402	337,432	209,933	135,008	43,805	721,748	627,539	493,642	76,904	418,642	305,550	186,195	59,649	411,903	5,302	3,221	2,015	19,188	16,456	11,052	4,605	27,892	21,764	13,345	4,497	28,844	20,849	11,113	4,134	22,799	19,030	9,154	3,211	18,409	12,285	7,170	2,546	16,152	6,912	17,044	12,650	7,215
28,780	21,616	10,144	39,059	31,553	16,820	8,684	53,642	45,207	27,900	10,589	126,797	110,994	90,466	14,651	67,812	54,823	30,875	11,462	69,726	612	534	423	2,240	2,762	1,795	782	4,451	4,688	3,213	821	4,562	3,784	1,973	825	4,047	3,522	1,784	593	3,056	2,053	1,227	420	2,487	1,176	2,540	1,935	1,085
-199,345	-41,766	21,498	84,038	97,500	55,210	25,718	283,790	164,726	107,107	33,216	594,951	516,545	403,176	62,253	350,830	250,727	155,321	48,187	342,178	4,690	2,687	1,592	16,948	13,694	9,257	3,823	23,441	17,076	10,133	3,677	24,282	17,066	9,141	3,309	18,752	15,509	7,370	2,617	15,352	10,232	5,943	2,126	13,665	5,736	14,504	10,715	6,131
-0.28	-0.06	0.03	0.13	0.14	0.08	0.04	0.43	0.25	0.17	0.05	0.88	0.77	0.60	0.10	0.53	0.38	0.23	0.07	--	0.11	0.07	0.04	0.40	0.33	0.23	0.10	0.58	0.41	0.25	0.09	0.58	0.41	0.22	0.08	0.44	0.36	0.17	0.12	0.66	0.44	0.26	0.10	0.78	0.32	0.83	0.61	0.35

2,187,905	2,169,697	2,210,090	1,924,566	2,097,902	2,372,714	2,626,424	2,655,588	2,095,614	2,068,663	1,921,589	1,946,274	1,677,061	1,676,515	1,519,812	1,497,699	1,383,242	1,321,263	1,065,484	1,001,270	51,833	50,588	46,441	44,083	37,209	36,636	61,620	48,422	64,807	56,036	87,507	72,838	76,379	80,015	101,541	78,038	90,880	91,708	105,278	104,633	103,012	92,350	87,548	31,394	36,400	30,146	33,946	19,106
166,178	186,484	177,459	222,071	215,400	199,815	161,306	195,068	150,539	160,264	158,244	223,983	227,334	228,203	216,202	234,551	244,374	191,847	201,759	243,760	86,400	82,157	78,600	83,408	82,528	79,829	73,892	79,467	80,197	78,995	69,849	71,817	63,349	54,629	49,503	56,735	56,736	49,696	45,778	44,956	45,074	38,900	35,801	37,711	31,224	31,388	20,166	15,416
56,646	63,207	69,549	67,529	37,992	41,258	33,789	40,658	47,307	38,530	30,999	27,810	14,300	13,685	10,441	12,342	13,353	15,112	11,409	10,362	22,180	26,193	27,320	28,969	30,515	27,242	25,453	26,811	27,045	25,453	30,701	35,859	38,537	35,002	31,082	31,217	33,354	30,757	32,969	31,924	29,839	31,594	26,419	21,889	17,654	11,948	13,071	9,866
2,592,115	2,550,755	2,620,234	2,604,785	2,796,934	2,892,249	3,011,485	3,044,206	2,433,740	2,356,166	2,223,746	2,293,125	2,354,879	2,276,476	1,863,077	1,855,726	1,760,413	1,617,152	1,526,372	1,330,478	178,765	181,693	174,532	193,823	189,209	183,285	178,304	193,978	211,603	199,548	205,052	222,213	221,645	215,554	198,944	207,785	217,408	207,459	198,727	194,200	186,433	170,586	158,501	97,310	90,454	78,261	71,334	47,633
--	133,277	--	139,208	--	40,156	--	41,246	--	39,623	--	46,830	--	43,807	--	48,236	43,165	31,371	30,699	35,598	51,501	52,774	52,724	53,446	43,814	44,353	44,913	45,762	45,828	46,398	44,681	44,912	29,731	27,751	27,260	27,486	27,333	26,502	26,933	27,569	26,574	25,519	24,884	25,928	21,866	21,621	9,253	9,748
3,775,907	3,951,938	4,159,225	4,203,948	4,194,008	4,357,425	4,485,301	4,426,177	3,758,560	3,593,497	3,351,091	3,375,157	3,309,551	3,252,136	3,038,357	2,934,828	2,581,193	2,436,928	2,286,811	2,104,961	263,963	268,389	261,681	281,771	274,465	269,247	264,825	280,653	274,397	261,331	266,360	282,423	275,246	266,391	246,722	248,581	254,788	242,988	233,168	229,149	219,321	203,567	190,661	129,687	120,117	105,086	88,693	61,196
540,126	557,855	627,765	645,804	604,449	676,363	729,720	723,770	696,066	596,795	455,951	486,384	500,955	529,043	452,526	490,085	461,894	453,485	425,476	436,909	93,161	97,720	86,596	105,992	102,049	101,441	94,183	116,517	114,711	105,033	104,736	125,548	126,358	126,160	102,861	107,268	114,165	103,127	92,018	94,490	90,472	79,023	66,446	70,992	69,348	59,982	53,976	32,207
124,417	129,565	118,726	62,181	33,567	31,968	31,805	26,656	26,559	22,760	19,009	20,603	21,663	20,954	18,230	16,794	16,837	15,791	23,045	36,514	221	226	230	234	238	242	247	251	211	212	214	216	217	219	221	222	144	146	147	149	51	52	54	56	59	63	67	0
664,542	687,419	746,491	707,985	638,016	708,331	761,524	750,426	722,625	619,556	474,960	506,987	522,617	549,996	470,755	506,878	478,731	469,275	448,521	473,423	93,382	97,945	86,826	106,226	102,288	101,684	94,430	116,767	114,922	105,245	104,950	125,764	126,576	126,379	103,082	107,491	114,309	103,273	92,166	94,639	90,523	79,076	66,500	71,048	69,407	60,045	54,043	32,207
3,111,365	3,264,519	3,412,734	3,495,964	3,555,992	3,649,094	3,723,777	3,675,751	3,035,935	2,973,942	2,876,131	2,868,170	2,786,934	2,702,139	2,567,601	2,427,950	2,102,463	1,967,653	1,838,290	1,631,538	170,581	170,444	174,855	175,545	172,178	167,563	170,395	163,886	159,476	156,086	161,410	156,659	148,671	140,012	143,640	141,090	140,479	139,715	141,002	134,510	128,797	124,491	124,161	58,638	50,710	45,041	34,650	28,989

296,999	296,999	296,999	579,237	579,237	579,237	579,237	62,887	62,887	62,887	62,887	273,377	273,377	273,377	273,377	323,471	323,471	323,471	323,471	207,288	44,083	44,083	44,083	47,422	47,422	47,422	48,422	72,727	72,727	72,727	72,727	77,922	77,922	77,922	77,922	103,742	103,742	103,742	103,742	30,727	31,001	31,001	30,727	27,424	27,424	33,356	19,000	17,827
-11,357	-27,189	-31,070	16,558	-5,992	-14,221	-25,103	194,297	111,615	30,997	-3,831	275,993	185,491	119,919	43,656	374,780	253,001	213,253	88,562	414,253	1,539	3,991	-7,698	4,514	3,246	1,957	-7,258	17,239	14,363	-2,871	-4,840	27,666	27,364	27,305	9,907	22,332	24,804	13,890	-2,134	21,060	17,766	5,221	-5,358	11,850	12,246	8,872	27,346	5,128
340,136	334,190	166,712	-31,845	-174,135	2,574	-118,243	-313,171	-342,153	-162,854	-35,849	-411,988	-326,866	-224,128	-166,129	-404,249	-324,207	-303,270	-163,088	904,558	14,254	10,816	10,088	851	-4,805	-4,342	20,468	-27,072	-6,597	-2,313	19,101	-20,933	-17,190	-13,594	15,272	-32,100	-25,444	-22,167	-456	-6,002	-3,065	-2,284	-1,190	-7,128	-3,728	-10,097	-4,676	-3,129
-73,434	-29,572	62,839	-266,934	-112,263	-42,634	81,358	642,765	195,616	120,335	25,794	-75,265	-75,265	-39,381	-280	-24,668	-24,668	-24,431	-14,875	-1,198,144	-7,914	-8,250	0	-8,901	-8,871	-8,901	0	-15,844	-15,751	-11,718	485	-11,741	-11,741	-11,741	-1,706	-15,643	-12,245	-3,738	3,303	58,084	57,104	58,137	62,781	-1,351	-1,283	-4,484	-7,662	-854
258,626	278,991	198,167	-282,238	-284,878	-53,750	-61,938	516,350	-35,464	-10,840	-13,530	-210,490	-215,018	-143,012	-124,478	-50,094	-91,877	-113,857	-92,435	116,182	7,750	6,505	2,358	-3,339	-10,367	-11,287	13,199	-25,305	-7,920	-16,691	14,720	-5,195	-1,593	2,041	23,503	-25,820	-12,976	-12,107	673	73,015	71,748	61,060	56,264	3,302	7,235	-5,932	14,356	1,173
555,625	575,990	495,166	296,999	294,359	525,488	517,299	579,237	27,423	52,047	49,357	62,887	58,358	130,364	148,899	273,377	231,594	209,614	231,036	323,471	51,833	50,588	46,441	44,083	37,055	36,135	61,620	47,422	64,807	56,036	87,447	72,727	76,329	79,964	101,425	77,922	90,766	91,635	104,415	103,742	102,749	92,061	86,991	30,727	34,659	27,424	33,356	19,000