水星家纺(603365)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

249,774	164,231	80,628	379,931	245,613	161,923	71,786	303,478	191,539	116,662	48,133	300,199	201,773	127,539	60,130	271,889	180,332	116,023	59,679	246,190	158,715	99,564	47,822	197,702	122,940	185,119	177,558	159,027
154,231	103,295	49,876	235,734	150,747	99,673	45,088	196,431	123,621	75,197	30,096	187,392	124,918	79,600	37,667	176,422	117,387	74,405	37,941	156,674	100,217	62,820	30,214	124,674	78,039	123,421	117,786	107,650
19,895	11,677	9,780	45,710	29,629	19,740	8,904	29,340	17,959	9,695	3,674	34,955	23,342	13,693	7,833	32,815	20,065	12,731	8,804	29,523	17,838	10,768	7,065	22,399	12,949	15,232	13,435	12,244
22,364	12,859	9,809	47,593	31,116	20,486	9,587	32,939	21,274	11,430	5,238	37,305	25,675	15,973	9,424	34,067	21,234	13,872	8,820	30,809	18,590	11,528	7,072	23,873	13,406	16,285	14,337	13,100
4,112	2,166	1,340	9,005	6,109	4,061	1,699	5,485	3,959	1,904	1,110	5,751	4,215	2,513	1,867	5,559	3,167	1,905	1,568	5,075	2,910	1,626	1,252	4,102	2,078	2,807	2,388	2,310
18,252	10,693	8,469	38,587	25,007	16,426	7,889	27,454	17,314	9,526	4,128	31,554	21,460	13,460	7,557	28,507	18,067	11,967	7,251	25,735	15,681	9,902	5,820	19,770	11,328	13,478	11,949	10,790
0.69	0.40	0.32	1.46	0.94	0.62	0.30	1.04	0.66	0.36	0.15	1.19	0.80	0.50	0.28	1.07	0.68	0.45	0.27	1.25	0.78	0.50	0.29	0.99	0.57	0.80	0.75	0.64

54,134	62,276	93,851	117,064	62,527	80,711	72,586	101,488	53,157	49,157	51,217	71,064	49,329	57,630	53,852	63,187	42,372	30,582	66,321	126,801	15,027	22,445	29,513	23,583	10,946	14,630
23,308	24,037	18,648	21,670	22,751	17,062	19,188	28,620	20,843	15,746	15,324	18,449	18,426	14,149	14,818	17,651	15,669	12,978	12,843	12,014	12,982	10,269	9,682	9,886	9,394	9,357
115,044	102,559	94,610	93,071	109,889	99,449	87,177	73,311	82,743	81,292	80,321	83,628	89,829	85,838	77,105	77,953	83,280	80,232	69,965	74,643	84,605	77,929	62,004	58,796	65,113	44,300
274,251	274,973	266,786	271,870	234,352	236,596	223,516	228,056	204,467	198,661	197,814	214,820	207,909	203,116	207,470	220,062	192,864	190,739	204,435	218,022	117,476	114,940	106,044	95,192	91,891	71,918
--	40,899	--	42,347	--	41,361	--	43,173	--	38,376	--	39,637	--	37,318	--	37,965	32,443	27,142	25,252	25,744	20,967	21,123	21,485	22,419	23,868	23,210
348,689	349,573	341,223	347,435	318,046	319,754	306,437	300,517	274,183	267,896	267,557	282,913	268,812	261,748	263,698	276,704	246,951	237,593	249,447	263,191	159,299	156,636	147,146	134,383	122,335	101,631
69,525	77,980	59,209	72,396	57,548	67,916	52,184	62,685	46,094	51,164	35,312	52,573	47,818	41,318	35,804	56,760	37,334	34,068	37,506	58,492	59,458	62,666	57,557	56,323	57,377	42,865
10,475	10,463	9,848	11,342	10,382	10,303	10,647	2,115	2,511	2,317	1,878	1,836	1,180	1,232	1,265	1,206	1,320	1,328	1,126	1,135	1,127	1,034	554	2,796	2,499	5,176
79,999	88,443	69,056	83,738	67,929	78,219	62,831	64,800	48,606	53,481	37,190	54,409	48,998	42,550	37,069	57,967	38,654	35,396	38,633	59,628	60,585	63,700	58,112	59,119	59,876	48,041
268,689	261,130	272,166	263,697	250,117	241,535	243,606	235,717	225,578	214,415	230,367	228,504	219,814	219,198	226,629	218,737	208,297	202,197	210,814	203,563	98,715	92,936	89,034	75,264	62,459	53,590

116,987	116,987	116,987	101,374	101,374	101,374	101,374	70,564	70,564	70,564	70,564	62,846	62,846	62,846	62,846	126,438	126,438	126,438	126,438	29,152	29,152	29,152	29,152	23,374	23,374	10,728	14,338	33,738
-13,706	-14,300	-7,201	46,384	-14,686	-3,526	-9,490	37,815	23	-2,134	-12,458	23,540	-10,909	-11,500	-11,135	23,962	-15,961	-19,781	-8,712	30,571	-9,945	-3,320	-2,361	26,584	-2,723	23,980	-6,274	-4,663
-37,886	-35,647	-15,311	-15,489	-11,956	-9,972	-19,354	13,307	-2,527	-5,096	-5,489	6,299	12,247	19,246	1,727	-71,217	-52,850	-60,760	-48,783	-6,342	-4,620	-2,845	-9,890	-1,892	-1,033	-14,291	-6,096	-6,568
-11,400	-4,871	-643	-15,264	-12,244	-7,226	0	-20,292	-14,992	-14,697	-2,265	-22,123	-15,420	-13,333	0	-16,340	-16,130	-15,688	-3,007	73,067	123	-707	-2,255	-18,895	-11,979	2,932	8,758	-8,148
-62,972	-54,808	-23,156	15,613	-38,899	-20,736	-28,852	30,811	-17,500	-21,925	-20,208	7,718	-14,076	-5,587	-9,411	-63,592	-84,936	-96,227	-60,506	97,286	-14,452	-6,878	-14,509	5,778	-15,728	12,647	-3,610	-19,400
54,015	62,179	93,831	116,987	62,475	80,638	72,522	101,374	53,064	48,639	50,355	70,564	48,770	57,258	53,435	62,846	41,502	30,210	65,932	126,438	14,701	22,274	14,643	29,152	7,647	23,374	10,728	14,338