东方时尚(603377)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	2013-12-31	2012-12-31	2011-12-31

82,819	50,786	24,845	119,855	93,215	54,800	22,417	84,813	58,337	23,962	6,412	111,419	85,526	52,004	20,140	105,092	80,765	52,280	21,364	117,309	93,675	58,081	23,421	115,544	90,911	58,523	23,306	132,688	102,127	66,447	28,689	128,470	95,686	69,470	49,677
46,517	28,695	14,358	58,396	43,644	27,480	12,181	47,032	34,687	17,617	7,813	53,997	40,202	25,883	11,209	53,613	40,805	25,911	11,773	54,329	41,776	26,779	11,941	54,664	42,171	27,652	12,791	56,672	43,202	28,343	14,144	52,400	37,156	26,243	17,296
5,969	3,107	856	20,103	20,770	9,497	2,452	10,531	815	-5,304	-7,359	26,043	19,944	9,489	636	25,473	16,340	10,921	2,066	32,964	30,295	16,546	3,248	32,959	28,264	15,639	796	44,147	36,099	24,346	7,519	42,140	32,939	25,754	18,656
5,861	3,036	888	21,558	22,338	11,146	4,605	19,770	9,771	1,157	-4,675	34,661	27,951	15,021	4,071	32,340	27,215	14,797	2,106	33,519	30,768	16,707	3,302	33,880	28,983	15,952	929	44,821	36,733	24,838	7,644	42,956	33,318	25,887	19,287
2,991	1,868	801	6,674	5,860	3,185	1,089	5,955	3,189	632	20	9,197	7,936	4,348	1,186	9,682	6,762	4,369	1,409	11,283	9,613	5,466	1,281	10,241	8,453	4,800	778	13,225	10,891	7,306	2,459	13,155	6,842	6,835	4,675
2,870	1,168	87	14,884	16,478	7,961	3,516	13,815	6,582	525	-4,694	25,463	20,015	10,674	2,885	22,658	20,453	10,428	696	22,236	21,156	11,241	2,022	23,639	20,530	11,152	151	31,596	25,842	17,532	5,186	29,801	26,476	19,053	14,612
0.05	0.02	0.01	0.21	0.23	0.11	0.07	0.28	0.14	0.03	-0.08	0.42	0.33	0.17	0.05	0.38	0.33	0.19	0.03	0.56	0.50	0.27	0.05	0.60	0.51	0.29	0.01	0.89	0.73	0.50	0.15	0.88	0.72	0.52	1.22

29,568	38,337	33,041	24,111	39,001	36,315	31,902	58,693	53,667	48,338	18,553	36,802	32,065	22,062	40,759	35,903	44,852	60,090	148,880	70,544	53,520	49,499	58,325	50,063	59,852	67,032	116,702	33,602	50,667	47,676	43,016	49,712	15,904
4,528	4,200	1,633	1,510	2,362	1,768	1,853	1,302	686	487	345	683	23	8	10	8	7	6	8	9	64	60	137	13	10	13	9	7	12	4	21	1	2
26,085	25,853	19,090	2,698	5,165	4,888	3,682	3,400	932	3,085	3,022	79,412	79,094	76,501	76,156	76,063	2	2	2	2	2	2	2	--	--	--	--	--	--	--	--	--	--
77,764	90,198	70,716	41,863	61,882	57,252	52,372	75,303	123,603	128,887	101,166	139,106	127,247	120,931	141,178	143,962	88,676	105,522	163,310	97,766	112,648	107,323	115,311	100,317	109,350	111,887	122,253	38,584	53,707	49,354	44,039	50,006	42,033
--	166,274	--	178,235	--	126,077	--	127,644	--	90,892	--	92,133	--	63,514	--	52,789	53,703	55,306	56,218	57,856	61,227	63,076	64,710	51,724	51,024	52,792	54,835	52,985	55,049	56,673	23,353	19,512	14,839
529,994	543,593	510,333	475,702	480,124	458,189	442,708	466,622	454,895	444,296	420,589	446,051	420,623	404,427	409,831	401,087	396,027	363,033	371,737	315,959	316,839	310,510	318,590	263,003	250,960	244,014	255,321	167,291	174,578	169,671	138,932	103,772	74,806
182,306	190,792	176,697	153,579	195,908	188,768	179,133	184,185	179,880	149,001	155,586	172,970	148,653	148,492	148,785	146,057	125,290	122,813	120,008	70,974	76,702	86,744	91,271	59,297	55,603	63,865	73,179	65,218	66,275	65,965	53,478	42,816	25,409
102,337	109,259	92,197	79,472	39,896	33,270	26,499	27,124	62,915	90,641	54,369	57,818	64,290	53,134	57,606	48,429	47,298	26,806	26,992	25,682	28,854	19,926	20,099	14,374	14,534	13,418	13,813	13,948	27,234	29,069	23,913	15,521	19,431
284,643	300,052	268,894	233,051	235,804	222,038	205,632	211,308	242,794	239,642	209,955	230,788	212,944	201,626	206,391	194,486	172,587	149,619	147,000	96,656	105,555	106,670	111,370	73,671	70,137	77,283	86,993	79,166	93,509	95,034	77,390	58,337	44,840
245,351	243,541	241,438	242,651	244,320	236,151	237,076	255,313	212,101	204,654	210,634	215,263	207,679	202,801	203,440	206,602	223,439	213,414	224,737	219,303	211,284	203,840	207,220	189,333	180,822	166,731	168,328	88,125	81,069	74,637	61,542	45,435	29,967

24,091	24,091	24,111	58,673	58,673	58,673	58,693	36,802	36,769	36,802	36,802	35,903	35,903	35,903	35,903	70,000	70,544	70,544	70,544	50,063	50,063	50,063	50,307	33,602	33,602	33,602	33,602	47,676	47,676	47,676	47,676	43,016	49,712	15,904	10,938
8,946	5,648	-16,882	44,866	50,641	23,038	7,855	65,091	18,948	-2,622	-5,989	47,768	42,902	31,124	15,221	-25,424	58,641	32,923	37,546	29,361	28,617	21,696	13,371	24,350	31,552	21,641	12,786	34,636	24,221	20,958	10,498	52,169	41,547	40,798	26,922
-22,753	-18,100	-14,136	-48,226	-41,029	-27,387	-10,387	-49,253	-25,694	-11,015	-13,257	-42,324	-24,305	-17,925	-11,359	-38,780	-116,051	-73,737	18,286	-23,678	-41,131	-42,749	-17,652	-84,362	-68,716	-51,475	-8,483	-26,119	-9,851	-8,694	-3,916	-36,185	-45,740	1,290	-22,355
17,264	24,678	39,948	-31,222	-29,303	-18,028	-24,258	6,033	23,645	25,173	1,029	-4,545	-22,436	-27,040	1,041	30,108	31,718	30,360	22,503	14,253	15,971	20,489	12,299	76,473	63,415	63,264	78,797	-22,592	-19,650	-9,274	-431	-11,323	-2,504	-8,280	400
3,456	12,226	8,930	-34,581	-19,692	-22,377	-26,790	21,871	16,898	11,536	-18,217	899	-3,839	-13,841	4,903	-34,097	-25,692	-10,454	78,335	19,937	3,457	-565	8,018	16,462	26,251	33,430	83,101	-14,075	-5,281	2,991	6,152	4,660	-6,697	33,808	4,967
27,548	36,317	33,041	24,091	38,981	36,295	31,902	58,673	53,667	48,338	18,585	36,802	32,065	22,062	40,806	35,903	44,852	60,090	148,880	70,000	53,520	49,499	58,325	50,063	59,852	67,032	116,702	33,602	42,395	50,667	53,828	47,676	43,016	49,712	15,904