香飘飘(603711)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	2015-06-30	2014-12-31	2013-12-31	2012-12-31

153,019	85,907	49,551	346,626	197,400	108,818	69,092	376,085	189,283	99,119	43,002	397,800	238,002	137,672	83,675	325,109	167,997	86,991	65,237	264,038	134,033	55,986	30,858	238,971	195,174	59,837	209,297	210,159	192,448
112,398	68,121	39,348	230,170	133,779	78,344	47,829	239,931	118,650	66,447	29,567	233,898	144,652	86,774	50,910	193,803	106,593	60,067	42,053	157,893	82,650	37,208	16,837	131,725	111,504	35,672	119,944	124,193	113,939
-10,445	-17,343	-8,212	22,709	4,003	-8,963	109	46,585	5,844	-8,017	-10,538	44,011	15,685	1,938	6,663	40,200	8,302	-9,239	2,004	31,692	7,458	-6,121	944	30,320	23,996	8,073	22,472	22,889	22,946
-11,036	-17,897	-8,168	27,331	3,839	-9,126	-44	45,540	4,798	-9,085	-11,632	44,157	15,997	2,113	6,645	40,246	10,422	-7,882	3,489	34,528	10,521	-4,179	2,689	32,733	27,036	9,552	24,401	24,370	22,911
-3,534	-4,976	-2,201	5,084	-101	-2,901	-342	9,705	349	-2,697	-3,075	9,416	2,774	-240	1,449	8,776	2,022	-2,423	658	7,752	2,338	-1,128	593	6,123	6,693	2,446	5,874	5,954	5,893
-7,502	-12,921	-5,967	22,247	3,940	-6,226	298	35,836	4,449	-6,388	-8,557	34,741	13,223	2,353	5,196	31,470	8,400	-5,459	2,830	26,777	8,183	-3,051	2,096	26,610	20,342	7,106	18,527	18,416	17,018
-0.18	-0.31	-0.14	0.53	0.09	-0.15	0.01	0.88	0.10	-0.17	-0.21	0.85	0.32	0.06	0.12	0.79	0.21	-0.14	0.07	0.74	0.23	-0.08	0.06	0.74	0.57	0.20	0.51	0.51	--

151,225	152,078	179,665	216,300	173,108	127,917	142,745	139,423	117,218	111,274	104,112	124,257	116,809	104,185	88,517	118,272	101,653	75,743	84,290	132,717	90,913	119,643	98,045	52,463	74,965	88,177	77,651
1,634	1,298	1,557	3,457	874	349	1,664	2,635	1,141	1,638	1,560	4,509	1,118	976	2,896	4,747	291	379	1,313	7,765	1,286	1,326	3,503	9	525	335	315
16,543	11,731	14,156	15,654	15,550	11,059	13,853	15,406	15,122	11,595	13,950	16,610	15,897	11,427	11,899	15,279	12,860	10,428	9,995	14,109	13,255	9,086	9,705	5,166	9,112	8,322	7,665
205,835	220,319	254,968	286,643	242,297	193,861	231,138	268,364	240,178	201,175	216,324	209,770	190,377	166,212	183,167	194,884	160,273	130,690	149,782	180,999	121,657	142,672	118,170	62,126	114,299	99,020	92,239
--	160,977	--	163,663	--	116,633	--	116,216	--	120,824	--	119,756	--	121,349	--	82,850	66,106	59,762	59,943	60,981	60,376	30,811	33,187	30,049	31,057	29,216	29,362
420,824	436,430	471,180	501,136	463,857	410,311	442,153	473,786	439,446	398,581	408,820	391,562	366,075	336,280	337,428	333,962	276,323	243,098	248,174	280,787	214,296	216,855	167,684	106,678	156,588	140,634	130,460
127,995	149,826	170,318	194,416	175,674	132,141	145,656	181,898	179,025	149,868	152,885	130,597	127,390	110,849	103,545	108,075	74,851	55,414	48,131	73,896	76,754	83,597	67,130	19,340	76,320	78,754	85,719
9,287	8,480	8,832	8,753	9,870	10,024	10,022	8,049	7,722	7,333	7,299	7,553	6,710	5,958	4,313	4,376	4,307	4,378	4,449	14,126	14,183	6,873	816	852	889	1,028	941
137,282	158,307	179,151	203,169	185,544	142,165	155,678	189,947	186,747	157,201	160,184	138,150	134,100	116,807	107,859	112,451	79,158	59,792	52,579	88,022	90,938	90,470	67,945	20,193	77,208	79,782	86,660
283,541	278,123	292,030	297,967	278,313	268,146	286,476	283,839	252,699	241,380	248,636	253,412	231,975	219,472	229,570	221,511	197,165	183,306	195,595	192,765	123,358	126,385	99,739	86,486	79,380	60,853	43,800

185,904	185,904	185,904	106,395	106,395	106,395	106,395	108,437	108,437	108,437	108,437	113,859	113,859	113,859	113,859	130,320	130,320	130,320	132,717	113,006	113,006	113,006	113,006	96,775	70,810	70,810	84,827	73,811	46,905
29,573	-21,018	-22,190	8,674	-8,104	-44,120	-26,155	33,541	-17,625	-73,538	-47,796	71,995	36,277	-13,624	3,908	61,322	16,092	-46,407	-29,639	10,547	-6,442	-53,618	-41,844	36,558	11,191	-42,657	19,332	18,431	44,413
2,367	-7,952	-11,418	38,995	39,254	41,802	28,547	-84,427	-64,346	-21,690	-37,526	-63,845	-26,615	-10,165	-34,582	-76,393	-32,741	-23,941	-19,803	-40,706	-20,362	-9,552	-7,686	-25,642	16,001	23,800	-33,116	-3,013	-4,449
-73,156	-22,850	-1,753	32,064	13,558	2,637	13,426	48,946	69,897	77,093	62,836	-13,659	-11,920	9,907	-2	-1,363	-16,870	10,588	1,015	47,394	2,992	35,114	25,924	5,592	-1,227	-930	-232	-4,402	-13,058
-41,301	-51,885	-35,392	79,510	44,719	332	15,827	-2,042	-12,032	-18,158	-22,517	-5,422	-2,224	-13,770	-30,669	-16,460	-33,522	-59,705	-48,427	17,313	-23,728	-27,988	-23,605	16,232	25,965	-19,787	-14,016	11,016	26,906
144,604	134,020	150,512	185,904	151,114	106,727	122,222	106,395	96,405	90,279	85,920	108,437	111,635	100,089	83,190	113,859	96,798	70,615	84,290	130,320	89,278	85,019	89,401	113,006	96,775	51,023	70,810	84,827	73,811