地素时尚(603587)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	2015-12-31	2015-03-31	2014-12-31	2013-12-31	2012-12-31

171,911	110,062	59,691	289,760	202,348	135,257	65,658	256,417	163,329	98,598	40,762	237,842	170,454	111,080	58,352	210,045	147,068	97,084	51,398	194,591	138,261	89,221	48,364	181,550	185,187	50,537	177,398	133,655	90,395
43,574	26,489	13,938	67,834	48,194	30,638	14,214	60,012	40,179	23,739	10,287	59,453	41,805	26,619	15,267	54,824	37,543	23,811	13,572	48,954	34,078	21,352	12,475	45,287	47,140	13,496	46,918	36,693	27,751
43,895	27,659	13,916	87,101	69,923	48,365	22,422	79,708	58,244	35,430	12,615	80,172	59,530	40,736	21,432	72,451	55,399	40,128	19,195	56,546	40,256	32,048	19,117	65,899	65,042	19,637	61,524	39,241	22,912
50,326	34,000	20,163	91,037	73,972	52,156	26,127	85,069	63,626	40,186	16,891	84,752	64,181	45,397	26,077	76,946	60,265	44,942	19,792	64,392	48,190	36,565	19,243	69,968	67,693	19,653	61,727	39,815	23,629
12,783	8,816	5,126	22,088	18,460	13,149	6,579	22,084	16,177	10,394	4,684	22,316	16,219	11,474	6,565	19,535	15,295	11,385	5,074	16,385	12,295	9,299	4,808	17,734	17,370	4,950	15,479	10,735	6,127
37,543	25,185	15,037	68,948	55,512	39,007	19,547	62,986	47,449	29,792	12,207	62,437	47,962	33,923	19,513	57,411	44,970	33,557	14,718	48,007	35,894	27,266	14,434	52,234	50,323	14,702	46,248	29,079	17,503
0.79	0.53	0.32	1.44	1.17	0.82	0.41	1.31	0.99	0.62	0.30	1.56	1.20	0.85	0.49	1.55	1.25	0.99	0.43	1.41	1.06	0.80	0.42	1.54	1.48	0.43	1.36	0.88	--

204,788	251,625	278,384	207,484	256,447	198,702	242,637	182,653	208,793	245,470	270,113	262,389	182,116	210,869	190,906	253,032	147,553	260,828	101,851	90,513	66,346	66,870	63,119	50,436	36,597	16,269
4,772	5,749	4,688	6,105	4,780	5,935	5,156	6,579	4,807	5,089	4,800	6,189	5,126	6,187	5,330	5,867	4,035	5,840	4,693	5,520	5,501	5,481	4,492	4,266	6,835	4,819
39,085	34,256	35,942	32,334	33,280	30,508	31,822	30,985	35,825	31,711	29,259	31,786	30,639	27,984	25,671	25,765	30,516	26,971	25,862	25,470	23,251	22,906	17,120	19,547	18,914	17,718
369,418	414,092	406,519	377,829	371,013	394,364	367,446	337,546	353,477	333,026	337,115	318,398	300,294	282,115	310,709	297,560	283,821	312,609	155,391	143,463	105,396	104,830	92,930	82,455	69,963	45,587
--	53,664	--	54,842	--	56,589	--	57,723	--	53,042	--	54,593	--	37,648	--	38,434	38,641	39,242	18,494	18,776	19,919	20,650	21,433	21,724	1,902	1,974
449,169	498,380	492,786	469,154	458,449	479,886	455,798	409,878	424,761	405,022	409,891	392,458	369,132	347,942	372,251	356,876	338,824	365,961	189,583	175,956	132,496	131,629	120,292	110,614	99,033	52,077
82,514	92,033	95,792	84,882	92,714	91,879	84,914	63,603	86,878	82,601	64,405	59,063	50,490	43,234	41,755	45,876	40,355	38,732	39,330	40,384	44,743	49,097	43,108	48,118	37,867	26,479
4,719	6,182	6,040	8,458	4,977	5,326	7,714	2,212	2,147	2,205	2,264	2,322	2,086	2,126	2,167	2,207	2,116	2,167	2,217	2,267	2,468	3,585	1,346	1,361	1,278	0
87,233	98,215	101,832	93,340	97,690	97,205	92,628	65,814	89,025	84,806	66,669	61,385	52,576	45,360	43,921	48,083	42,471	40,898	41,547	42,651	47,211	52,682	44,454	49,479	39,145	26,479
361,936	400,165	390,954	375,814	360,758	382,681	363,170	344,064	335,735	320,216	343,222	331,073	316,556	302,582	328,330	308,793	296,353	325,063	148,036	133,305	85,285	78,947	75,838	61,135	59,887	25,598

207,484	207,484	207,484	182,653	182,653	182,653	182,653	262,389	262,389	262,389	262,389	253,032	253,032	253,032	253,032	90,513	90,513	90,513	90,513	66,346	66,346	66,346	66,346	66,870	50,436	50,436	36,597	16,269	5,904
36,451	22,142	8,377	87,385	59,202	42,425	18,073	72,383	48,408	30,515	14,492	72,514	53,295	31,977	18,474	58,465	35,222	18,182	14,270	56,134	43,556	20,235	10,549	48,270	54,174	17,803	55,540	40,126	18,980
7,298	7,247	45,204	-15,443	37,934	-44,707	25,287	-101,261	-88,493	-36,228	-16,453	-23,171	-84,169	-34,050	-80,575	-14,260	-96,390	-6,085	-2,853	-27,748	-15,690	-11,972	-724	-3,649	-1,007	-8	-1,822	-23,639	-3,738
-46,302	14,801	17,337	-46,774	-23,307	18,366	16,637	-50,646	-13,337	-11,094	9,772	-40,100	-40,100	-40,100	0	118,114	118,114	158,214	0	-4,031	-4,031	-4,031	0	-45,246	-36,732	-5,119	-39,881	3,850	-4,876
-2,696	44,140	70,899	24,831	73,794	16,049	59,984	-79,736	-53,596	-16,919	7,724	9,357	-70,916	-42,163	-62,126	162,519	57,040	170,315	11,338	24,167	23,703	4,153	9,830	-524	16,433	12,682	13,839	20,328	10,365
204,788	251,625	278,384	207,484	256,447	198,702	242,637	182,653	208,793	245,470	270,113	262,389	182,116	210,869	190,906	253,032	147,553	260,828	101,851	90,513	90,049	70,499	76,176	66,346	66,870	63,119	50,436	36,597	16,269