珀莱雅(603605)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

396,207	262,594	125,436	463,315	301,225	191,772	90,546	375,239	229,107	138,432	60,819	312,352	208,010	132,779	64,192	236,125	155,985	104,154	50,312	178,303	121,313	83,379	45,356	162,337	101,932	164,521	174,010	142,987
121,129	83,703	40,674	155,416	106,657	69,556	32,226	136,756	87,711	55,512	24,386	112,557	75,193	45,441	23,219	84,944	57,490	39,388	18,564	68,228	45,245	31,204	16,234	61,756	37,907	59,458	63,935	48,004
62,182	40,145	20,640	67,135	42,689	25,208	13,112	55,507	36,421	23,567	10,863	46,161	29,648	21,171	11,914	38,801	22,774	15,924	8,447	23,944	13,873	9,466	6,128	15,306	7,851	14,808	19,251	21,486
62,152	40,120	20,616	66,780	42,697	25,213	13,109	54,757	34,861	22,057	9,637	45,624	29,316	21,250	11,896	38,811	22,978	15,910	8,487	24,154	15,147	10,811	6,501	17,548	8,524	16,880	19,282	22,057
11,731	9,265	3,676	11,075	7,982	4,348	2,428	9,596	7,253	4,688	1,964	8,987	5,999	4,389	2,844	10,149	4,835	3,056	1,495	4,076	2,573	1,912	1,105	2,185	991	2,505	3,460	4,237
50,421	30,856	16,940	55,705	34,715	20,865	10,681	45,161	27,608	17,368	7,673	36,637	23,317	16,861	9,051	28,662	18,144	12,854	6,992	20,079	12,574	8,899	5,396	15,362	7,533	14,375	15,822	17,820
1.76	1.06	0.79	2.87	1.82	1.13	0.55	2.37	1.42	0.89	0.39	1.96	1.20	0.87	0.46	1.44	0.91	0.64	0.35	1.30	0.84	0.59	0.36	1.02	0.50	0.96	1.05	1.19

289,458	269,995	263,994	239,105	138,927	123,634	132,339	141,665	136,939	122,293	94,755	124,690	101,626	91,728	132,026	146,393	119,453	121,198	77,683	109,427	60,874	50,041	30,697	35,778	22,363	18,608
6,190	7,400	15,060	13,863	20,310	17,432	20,639	28,488	23,271	15,329	18,648	19,841	12,590	15,635	8,767	8,895	6,078	5,270	7,834	4,207	3,067	3,696	7,661	9,199	4,034	609
69,012	53,522	42,629	44,794	47,807	35,628	41,511	46,864	36,707	39,908	32,431	31,365	28,083	25,877	24,993	23,278	25,595	25,069	18,656	18,759	22,871	20,651	21,205	17,958	17,167	21,550
388,185	350,513	336,433	315,884	226,224	195,393	218,452	234,242	210,306	193,415	165,204	191,287	163,313	148,076	170,718	182,290	159,575	163,615	156,316	146,599	92,891	80,424	72,586	66,318	67,158	52,228
--	56,321	--	55,898	--	55,396	--	56,586	--	54,429	--	55,033	--	55,548	--	49,097	24,811	24,930	25,229	25,682	26,144	26,564	27,686	29,548	30,212	29,221
546,176	507,116	484,556	463,305	370,907	337,775	347,328	363,688	323,112	307,530	276,359	297,937	270,385	252,805	274,904	286,004	259,444	257,851	241,032	230,383	176,726	162,713	150,234	137,711	139,111	120,354
152,552	135,881	110,425	102,499	106,367	86,574	85,597	112,946	97,948	92,112	57,856	87,433	74,900	65,924	81,849	103,466	82,943	92,756	77,511	76,347	99,999	91,345	89,107	91,996	108,983	73,992
73,948	73,078	72,668	72,122	1,981	1,965	2,504	2,556	1,644	1,599	3,489	3,498	7,196	6,629	12,707	12,707	17,793	12,530	10,639	8,167	8,123	6,420	5,065	5,027	3,944	0
226,500	208,959	183,093	174,621	108,347	88,539	88,101	115,502	99,592	93,711	61,345	90,931	82,095	72,553	94,557	116,173	100,737	105,286	88,151	84,514	108,123	97,765	94,172	97,023	112,927	73,992
319,676	298,157	301,463	288,684	262,559	249,237	259,227	248,186	223,520	213,819	215,014	207,006	188,289	180,252	180,347	169,831	158,707	152,565	152,881	145,869	68,604	64,948	56,062	40,688	26,184	46,362

237,833	237,833	237,833	140,185	129,982	140,185	140,185	109,909	109,909	109,909	109,909	112,687	112,687	112,687	112,687	108,510	108,510	108,510	108,510	28,848	28,848	28,848	28,848	34,451	34,451	21,413	17,758	16,709
77,187	71,378	34,211	82,967	49,049	26,618	5,503	33,155	20,690	3,656	-13,487	23,596	7,265	-5,913	-4,146	51,292	18,637	22,163	14,646	33,421	25,230	15,516	10,041	13,294	6,139	16,213	18,545	25,043
-20,223	-17,665	-3,974	-34,182	-25,856	-19,063	-4,579	1,453	8,642	10,462	8,907	-5,460	-3,680	15,294	27,669	-45,126	-35,338	-48,707	-40,012	-9,138	853	2,556	-2,059	-14,693	-12,298	17,839	-19,316	-40,172
-5,869	-22,092	-4,665	48,962	-25,175	-24,863	-10,234	-4,338	-3,774	-3,114	-11,418	-20,926	-29,344	-31,044	-4,890	-1,990	-1,447	-4,865	-6,511	55,412	5,204	2,373	5,611	-4,215	-380	-21,014	4,426	16,179
51,059	31,596	25,561	97,648	-2,055	-17,348	-9,346	30,276	25,523	10,890	-15,936	-2,777	-25,767	-21,666	18,633	4,176	-18,131	-31,392	-31,877	79,662	31,254	20,433	13,594	-5,603	-6,502	13,038	3,655	1,049
288,892	269,430	263,395	237,833	127,927	122,837	130,839	140,185	135,433	120,800	93,974	109,909	86,920	91,021	131,319	112,687	90,379	77,118	76,633	108,510	60,102	49,281	42,442	28,848	27,950	34,451	21,413	17,758