乐惠国际(603076)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	2015-12-31	2014-12-31	2013-12-31

124,281	94,570	31,115	98,937	72,995	50,131	22,067	85,215	64,995	43,160	20,975	75,377	62,482	42,803	23,809	97,088	70,660	47,298	22,015	83,150	63,843	42,984	14,885	95,101	68,863	72,435	73,285	71,996
101,259	80,172	24,543	75,515	52,796	35,448	14,601	59,533	46,320	30,179	15,034	53,777	43,659	30,378	17,393	72,105	52,141	35,107	16,298	59,985	45,828	30,945	11,008	72,170	52,611	51,663	53,818	53,649
4,383	3,974	1,949	7,220	8,044	6,656	4,472	11,358	8,193	6,458	4,393	-1,795	5,912	3,988	2,472	5,414	6,610	4,927	2,434	7,308	6,260	4,462	1,584	8,710	5,771	6,664	6,172	5,384
5,305	4,584	2,158	4,557	8,368	6,934	4,534	12,017	9,199	6,547	4,477	-1,019	6,326	4,370	2,531	5,863	7,026	5,286	2,438	8,204	6,761	4,546	1,679	10,255	7,012	7,936	6,391	5,640
355	561	303	-69	1,675	1,327	795	1,470	1,466	973	668	1,462	1,287	827	425	1,933	1,380	1,142	620	1,497	1,455	862	453	2,475	1,663	1,522	1,348	926
4,950	4,024	1,855	4,625	6,693	5,607	3,739	10,547	7,733	5,574	3,809	-2,481	5,039	3,544	2,106	3,931	5,645	4,143	1,818	6,707	5,306	3,685	1,225	7,781	5,349	6,414	5,044	4,714
0.43	0.34	0.17	0.45	0.69	0.62	0.43	1.42	1.04	0.75	0.51	-0.33	0.68	0.48	0.28	0.52	0.75	0.55	0.24	1.14	0.95	0.66	0.22	1.37	0.95	1.28	1.01	0.95

62,060	38,314	46,684	56,322	62,341	56,125	58,571	20,802	30,645	25,960	23,434	32,073	26,502	40,104	35,971	33,752	42,659	46,520	42,812	42,676	19,626	18,658	18,012	15,155	25,955	14,148
48,000	47,652	27,589	17,137	19,227	18,601	21,569	16,354	19,933	25,123	19,711	27,970	27,251	20,639	40,584	38,536	30,348	36,064	27,443	23,948	35,026	28,335	28,793	21,000	15,370	17,143
109,580	95,490	118,984	109,980	108,713	97,175	81,207	74,867	73,112	75,007	73,255	88,462	76,860	77,172	73,196	75,304	72,251	70,129	57,977	49,083	45,776	46,719	47,759	63,935	60,789	51,667
272,727	255,855	259,055	228,921	226,208	217,543	197,040	144,908	146,363	150,252	152,657	166,423	156,112	160,924	168,055	167,793	162,255	171,729	146,684	131,403	107,880	100,438	102,262	113,722	123,967	105,054
--	34,106	--	34,003	--	23,289	--	22,623	--	22,617	--	14,926	--	15,579	--	16,062	17,259	14,909	15,066	15,260	15,930	15,791	16,064	16,006	17,104	18,412
333,164	307,017	306,579	279,813	266,037	259,636	236,655	181,570	182,185	184,091	184,547	196,774	188,684	191,771	197,648	196,940	192,607	198,066	173,686	152,955	130,207	122,658	124,731	135,421	146,699	129,022
175,256	158,388	168,566	149,355	132,758	127,281	105,117	94,813	97,511	102,305	104,859	120,204	105,148	109,715	115,923	117,261	111,480	118,226	93,701	75,235	86,768	80,878	86,556	105,158	130,429	117,668
21,625	14,277	6,588	1,356	1,985	1,937	1,885	1,083	1,307	394	408	912	432	475	619	538	383	560	478	410	450	431	473	350	353	332
196,881	172,665	175,154	150,711	134,743	129,218	107,002	95,897	98,819	102,699	105,268	121,116	105,580	110,190	116,542	117,799	111,863	118,786	94,179	75,645	87,218	81,309	87,029	105,508	130,781	118,000
136,284	134,351	131,424	129,102	131,294	130,418	129,653	85,673	83,366	81,392	79,280	75,658	83,103	81,581	81,106	79,141	80,744	79,280	79,506	77,310	42,989	41,348	37,702	29,913	15,917	11,022

55,024	55,024	55,024	20,221	20,222	20,221	20,221	30,452	30,452	30,452	30,452	31,218	31,218	31,218	33,653	33,018	33,018	33,018	33,018	8,440	8,440	8,440	8,440	4,894	4,894	10,430	3,639	6,410
-11,745	-9,726	-6,861	-25,270	-32,166	-30,685	-6,904	16,331	16,955	5,649	8,640	17,159	17,686	17,899	4,792	7	1,553	-5,111	4,246	7,299	2,236	1,095	28	13,608	6,041	9,506	6,409	2,025
-2,262	-15,794	-6,177	-12,109	3,714	-3,946	-5,455	-12,744	-5,144	-4,877	-13,784	-673	-4,286	-4,556	-4,103	-9,685	-7,925	492	-3,754	-10,195	-848	-770	-99	-3,973	-2,548	-715	-990	-1,296
19,380	7,204	902	72,552	68,915	69,653	47,290	-12,299	-11,954	-6,741	-2,774	-17,148	-17,969	-9,540	-4,039	6,899	9,364	10,826	4,028	28,617	3,577	-124	427	-6,874	-874	-13,028	1,923	-3,180
6,748	-17,085	-12,155	34,803	40,190	34,896	34,820	-10,231	-261	-6,009	-8,182	-765	-4,342	4,019	-3,795	-1,800	3,827	6,667	4,233	24,578	4,436	-255	410	3,545	2,067	-5,536	6,791	-2,770
61,772	37,940	42,869	55,024	60,412	55,117	55,041	20,221	30,192	24,444	22,270	30,452	26,875	35,236	29,858	31,218	36,845	39,685	37,250	33,018	12,876	8,185	8,849	8,440	6,961	4,894	10,430	3,639