梦百合(603313)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

606,794	408,305	214,331	813,925	611,047	390,000	188,900	653,013	452,635	241,602	105,812	383,159	263,878	158,020	78,712	304,947	210,437	128,299	61,122	233,880	165,902	104,338	48,147	172,303	122,102	77,501	36,979	137,722	98,421	116,215	95,581	89,984	67,394
426,905	289,916	151,670	582,205	437,562	279,297	134,297	431,539	266,373	146,219	65,940	230,965	166,220	98,927	51,882	207,112	147,106	91,842	45,902	164,795	114,936	71,185	32,421	114,407	80,653	51,206	23,031	89,717	64,748	81,303	66,051	62,145	46,770
15,086	12,734	5,698	-20,782	-2,594	-1,333	2,521	51,528	48,265	23,226	11,485	49,600	34,696	19,278	10,291	24,175	15,047	5,551	1,264	18,389	17,357	13,403	6,523	22,578	18,243	10,940	6,543	19,310	14,479	14,705	12,709	13,279	9,164
14,117	11,974	5,561	-27,416	-13,780	3,670	7,560	47,459	44,633	19,711	11,297	49,332	34,758	19,249	10,282	24,171	15,498	5,518	1,259	18,329	17,346	13,403	8,048	23,924	18,569	10,869	6,601	19,650	14,613	14,918	13,013	13,812	9,525
3,070	2,903	2,021	-453	2,477	1,206	1,006	5,794	7,182	3,101	2,336	10,111	7,352	3,748	2,584	4,505	3,809	1,300	466	2,986	2,958	2,222	1,341	4,063	4,386	2,867	1,463	3,150	2,023	1,792	2,069	2,307	1,506
11,047	9,071	3,540	-26,964	-16,257	2,464	6,554	41,665	37,452	16,611	8,961	39,221	27,406	15,501	7,698	19,665	11,689	4,218	793	15,343	14,387	11,181	6,707	19,861	14,183	8,003	5,138	16,500	12,589	13,126	10,945	11,505	8,020
0.20	0.17	0.06	-0.57	-0.45	0.02	0.15	1.11	1.01	0.46	0.24	1.18	0.82	0.48	0.31	0.78	0.46	0.16	0.02	0.65	0.60	0.47	0.28	1.03	0.79	0.45	0.29	0.91	0.69	0.73	0.60	0.63	--

60,071	58,592	65,696	99,450	56,231	63,285	87,378	107,056	100,373	94,890	77,406	81,071	78,365	113,715	105,333	106,120	64,010	43,380	54,331	61,701	50,064	62,175	99,034	60,217	101,095	9,619	9,628	7,137	5,723	6,521	3,545
140,593	134,405	131,386	112,525	132,010	122,055	116,664	99,720	104,451	72,029	74,481	79,110	64,441	55,204	49,878	56,703	47,326	42,813	32,305	38,695	37,771	35,785	28,539	21,545	20,571	18,600	17,874	12,500	13,047	9,877	10,764
191,297	196,011	198,624	193,913	185,343	179,904	157,936	136,775	114,660	105,871	103,410	74,178	54,040	47,330	38,325	36,810	38,199	33,848	31,012	32,563	27,068	22,234	22,521	22,454	18,708	18,726	18,048	17,077	14,853	10,805	9,446
418,344	416,499	441,130	442,273	419,048	409,335	403,146	384,984	358,281	302,540	282,762	260,834	221,507	229,537	205,385	210,240	178,510	131,458	131,740	142,084	146,414	144,003	160,498	141,212	146,496	52,707	50,172	41,322	37,668	31,150	27,535
--	236,975	--	239,629	--	186,467	--	172,564	--	125,039	--	109,196	--	81,122	--	72,591	54,905	51,282	51,504	50,209	47,488	47,008	46,215	46,161	34,100	33,245	32,199	17,519	17,088	15,687	8,993
941,169	925,146	918,584	919,852	859,923	849,478	836,484	707,584	645,997	579,569	547,236	461,978	407,238	386,269	336,648	337,585	282,386	232,385	226,109	230,868	219,775	208,235	221,978	198,829	204,182	107,246	99,134	73,925	60,358	51,761	40,869
420,880	396,728	420,691	418,980	365,913	352,525	316,710	268,301	298,003	245,733	254,756	201,850	130,247	122,015	101,699	111,227	113,978	71,867	68,853	74,137	59,331	51,087	41,108	24,758	34,065	30,578	27,194	22,702	22,306	20,119	18,812
211,747	219,749	196,440	201,484	165,683	145,638	146,618	69,959	55,259	61,815	34,946	19,744	61,353	62,705	38,430	37,846	1,943	1,951	2,321	2,245	8,592	8,383	7,810	7,536	8,784	8,410	7,261	593	46	0	0
632,628	616,477	617,131	620,464	531,596	498,162	463,329	338,260	353,261	307,548	289,702	221,594	191,600	184,720	140,128	149,072	115,922	73,818	71,175	76,382	67,923	59,471	48,918	32,295	42,849	38,988	34,455	23,295	22,352	20,119	18,812
308,541	308,669	301,453	299,388	328,327	351,315	373,155	369,325	292,736	272,021	257,534	240,384	215,638	201,549	196,519	188,513	166,465	158,568	154,934	154,486	151,852	148,765	173,060	166,534	161,333	68,258	64,679	50,631	38,006	31,642	22,056

77,712	77,712	77,712	106,140	106,140	106,140	106,140	80,525	80,525	80,525	80,525	103,918	103,918	103,918	103,918	60,267	60,267	60,267	60,267	58,592	58,592	58,592	58,592	6,334	6,334	6,334	6,334	3,923	3,923	3,725	4,491	1,350	729
24,042	2,018	-10,709	6,792	-33,791	-18,488	-11,570	58,253	58,619	34,997	8,214	12,979	14,662	17,145	12,066	17,504	4,311	-434	-964	5,882	5,898	3,063	2,383	14,970	15,939	11,004	4,305	16,718	8,874	11,419	9,134	14,733	1,999
-41,547	-25,504	-14,050	-52,350	-41,719	-37,692	-14,721	-130,518	-90,554	-69,073	-51,109	-93,925	-63,858	-37,938	-9,568	-50,409	-41,230	-17,456	-8,000	-3,213	-12,414	5,700	24,183	-41,589	-11,565	-7,786	-3,054	-18,997	-10,809	-9,613	-4,187	-10,925	-5,881
-18,067	-3,855	9,774	36,357	32,438	18,375	8,789	113,955	54,450	46,675	39,924	54,021	20,027	30,204	3	76,793	37,577	-753	628	-684	-644	-5,577	12,910	77,777	88,474	-3,300	-1,649	4,748	4,204	-1,534	-5,144	-573	4,740
-26,372	-26,038	-16,854	-28,427	-53,098	-44,051	-19,703	25,615	19,837	14,359	-3,364	-23,393	-25,889	9,121	-99	43,651	954	-19,095	-9,097	1,675	-9,528	2,795	39,337	52,258	93,257	405	-449	2,411	2,497	198	-766	3,141	621
51,341	51,675	60,859	77,712	53,042	62,089	86,437	106,140	100,362	94,884	77,161	80,525	78,029	113,039	103,819	103,918	61,221	41,172	51,170	60,267	49,065	61,387	97,929	58,592	99,591	6,739	5,885	6,334	6,420	3,923	3,725	4,491	1,350