五洲新春(603667)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

251,221	172,346	88,245	242,318	176,555	119,583	55,229	175,399	122,368	77,919	37,112	181,760	138,963	95,536	44,110	137,359	98,477	64,152	29,607	114,582	84,452	57,084	26,864	107,334	77,720	52,791	24,232	93,974	70,768	92,318	85,466	74,998	72,109
207,569	142,482	73,032	194,125	140,432	95,214	44,762	140,086	98,355	62,692	30,179	141,453	110,107	76,700	35,162	105,889	77,246	49,965	23,463	88,185	64,361	43,527	21,250	82,487	59,972	41,029	19,263	70,463	53,148	66,862	61,180	53,409	51,290
17,218	11,447	4,714	14,296	14,789	10,485	4,029	7,641	6,395	3,916	1,271	11,178	11,355	7,524	3,192	11,961	10,057	6,709	2,729	11,441	9,054	6,338	2,474	9,964	7,915	5,198	2,073	9,642	7,868	9,858	9,488	8,595	8,168
17,124	11,370	4,724	15,202	14,897	10,592	4,066	7,704	6,424	3,912	1,261	12,006	11,400	7,549	3,204	12,002	10,143	6,750	2,749	12,048	9,612	6,641	2,663	10,833	8,309	5,460	2,108	10,123	8,239	10,435	9,622	8,668	9,561
2,243	1,875	722	2,145	2,602	1,767	597	1,390	1,638	1,092	269	1,516	2,181	1,204	645	1,795	1,719	1,033	549	2,027	1,665	1,119	513	1,780	1,425	929	404	1,439	1,403	1,598	1,471	904	1,386
14,881	9,495	4,002	13,057	12,295	8,825	3,470	6,314	4,785	2,819	993	10,490	9,220	6,344	2,559	10,208	8,424	5,717	2,200	10,021	7,946	5,522	2,150	9,054	6,884	4,532	1,704	8,684	6,835	8,837	8,151	7,764	8,176
0.47	0.31	0.14	0.43	0.40	0.29	0.11	0.21	0.16	0.10	0.04	0.36	0.32	0.21	0.09	0.38	0.37	0.22	0.10	0.49	0.39	0.27	0.10	0.55	0.44	0.29	0.11	0.56	0.44	0.57	0.53	0.50	--

40,186	39,046	50,583	51,766	35,090	32,857	37,281	31,737	39,069	34,466	58,758	20,643	16,490	13,056	17,853	14,929	8,061	7,021	8,310	9,532	11,546	11,683	13,894	17,846	6,764	5,266	6,704	6,585	8,269	8,529	33,816
80,946	80,503	74,376	61,671	51,982	55,858	53,242	47,928	43,083	42,079	39,414	41,238	41,428	44,748	42,371	40,068	36,373	32,251	30,032	27,363	26,650	28,509	27,596	26,217	24,869	23,578	20,360	19,553	15,924	13,294	14,520
88,792	93,460	87,991	86,204	73,612	69,792	63,891	54,478	55,191	60,050	60,990	61,329	63,066	63,301	64,512	64,910	56,747	50,241	47,634	46,994	44,189	40,788	41,271	40,197	37,351	34,921	36,087	34,908	29,405	26,265	32,447
251,337	250,641	244,929	231,370	198,242	195,812	191,468	168,816	163,071	157,557	179,762	145,906	143,155	140,075	140,972	138,237	119,237	101,308	99,291	93,920	95,330	93,321	98,478	96,417	76,346	71,558	68,232	65,196	57,309	50,236	90,397
--	99,044	--	99,975	--	90,790	--	84,013	--	83,519	--	82,405	--	75,005	--	74,310	62,802	52,550	52,348	51,832	49,298	45,898	44,978	46,536	43,760	39,985	41,779	42,262	34,793	33,368	21,633
453,086	451,406	438,535	422,879	381,601	379,085	371,318	339,548	330,786	325,301	347,399	311,120	304,252	301,526	303,631	297,872	212,886	181,120	175,197	171,002	169,486	164,973	165,060	163,573	141,304	136,379	132,981	124,035	109,417	94,227	125,100
186,402	190,570	194,978	184,524	148,682	149,053	142,136	114,223	107,953	104,670	124,152	120,556	113,068	112,974	114,158	111,540	73,548	48,405	41,028	38,806	39,326	36,903	37,174	40,182	60,319	57,743	54,739	56,966	41,743	35,140	95,690
27,267	28,833	33,401	33,529	31,064	37,007	36,659	36,301	35,006	34,628	34,199	8,347	7,659	7,701	7,520	7,409	5,944	5,256	5,237	5,329	5,512	5,600	5,709	3,378	3,461	3,554	6,717	4,122	11,535	13,798	3,517
213,669	219,403	228,379	218,053	179,747	186,060	178,795	150,524	142,959	139,298	158,351	128,903	120,727	120,675	121,679	118,949	79,492	53,661	46,266	44,135	44,838	42,503	42,883	43,560	63,780	61,297	61,457	61,088	53,278	48,938	99,207
239,417	232,003	210,156	204,826	201,854	193,024	192,523	189,024	187,827	186,002	189,048	182,217	183,525	180,851	181,952	178,923	133,394	127,459	128,932	126,867	124,648	122,470	122,177	120,013	77,524	75,082	71,524	62,947	56,139	45,289	25,892

19,745	19,745	19,745	23,281	23,281	23,281	23,281	10,689	10,689	10,689	10,689	11,064	11,064	11,064	11,064	6,691	6,691	6,691	6,691	15,447	15,447	15,447	15,447	5,330	5,330	5,330	5,328	5,014	5,014	5,041	5,721	7,616	8,780
8,721	6,076	3,587	8,124	7,000	4,333	9,230	23,022	11,822	11,145	8,040	23,390	9,949	8,743	5,949	13,459	1,051	1,817	-850	9,125	9,423	3,606	4,378	11,427	9,607	7,857	3,128	13,943	7,326	10,069	11,855	16,619	9,679
-28,533	-23,023	-9,954	-29,120	-18,142	-22,012	-12,350	-25,224	-9,791	-9,303	-4,909	-30,365	-17,031	-15,633	-6,133	-22,725	-18,612	-6,406	-1,452	-11,846	-9,300	-2,972	-3,057	-11,593	-3,321	-3,232	-308	-13,329	-6,303	-10,431	-6,990	-4,686	-14,959
19,336	16,383	7,671	18,653	19,472	15,601	6,445	15,729	8,869	-876	32,275	6,343	2,702	4,790	2,768	13,675	16,879	3,879	1,921	-5,833	-5,386	-5,456	-5,456	10,041	-6,245	-5,815	-1,867	-913	-1,687	171	-5,056	-13,697	5,261
814	81	1,928	-3,536	8,184	-2,134	3,236	12,592	10,833	915	35,440	-376	-4,188	-1,878	2,428	4,373	-662	-715	-447	-8,756	-5,365	-4,817	-4,142	10,117	152	-1,076	997	316	-120	-28	-680	-1,895	-1,164
20,558	19,826	21,673	19,745	31,466	21,147	26,517	23,281	21,522	11,603	46,128	10,689	6,877	9,186	13,493	11,064	6,029	5,976	6,245	6,691	10,082	10,630	11,305	15,447	5,481	4,254	6,324	5,330	4,893	5,014	5,041	5,721	7,616