来伊份(603777)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	2010-12-31	2009-12-31

324,952	231,218	131,500	417,237	305,038	209,972	121,453	402,623	299,911	213,636	131,431	400,249	291,468	203,761	119,397	389,122	284,663	199,276	119,483	363,635	256,992	179,248	106,570	323,650	233,605	170,425	102,623	312,715	226,767	285,760	274,962	275,763	251,804	179,579	108,408
182,466	128,719	72,188	235,558	168,638	114,715	66,580	232,035	169,026	120,427	72,589	224,747	161,082	112,703	66,496	218,277	158,145	112,476	69,709	202,518	138,629	96,312	57,684	175,723	126,442	93,569	57,001	167,280	120,550	149,717	145,101	145,891	137,419	98,453	62,035
9,108	12,632	10,792	4,531	2,731	15,400	10,845	-5,410	-1,851	3,646	10,170	2,208	3,349	6,469	8,284	2,862	2,300	4,597	6,503	16,156	15,267	12,075	10,383	18,250	11,686	10,067	7,895	17,562	11,826	18,246	11,410	7,455	18,705	16,412	10,644
9,212	12,637	10,755	5,187	3,111	15,713	10,951	-5,557	-1,874	3,517	9,922	2,794	3,650	6,661	8,409	4,730	4,279	6,515	6,600	15,650	14,888	12,466	10,553	19,529	12,102	10,304	8,013	18,315	12,423	19,044	12,448	8,518	19,734	16,801	10,631
2,142	1,586	1,503	2,086	1,833	4,881	2,922	963	1,885	2,283	2,600	1,757	2,143	2,214	1,925	3,719	2,938	2,813	2,367	5,513	4,872	3,805	3,087	6,118	4,085	3,379	2,677	5,157	4,205	5,468	2,661	5,418	7,358	6,442	3,105
7,070	11,051	9,253	3,100	1,279	10,832	8,029	-6,520	-3,759	1,234	7,323	1,037	1,507	4,447	6,484	1,011	1,341	3,701	4,232	10,137	10,016	8,661	7,466	13,411	8,017	6,925	5,336	13,159	8,218	13,576	9,786	3,100	12,376	10,359	7,526
0.21	0.33	0.28	0.09	0.04	0.32	0.24	-0.19	-0.11	0.04	0.22	0.03	0.04	0.13	0.19	0.03	0.04	0.11	0.18	0.42	0.42	0.36	0.31	0.69	0.45	0.38	0.30	0.73	0.46	0.75	0.54	0.17	0.83	0.78	0.59

103,777	94,181	87,772	87,934	101,294	84,711	80,556	70,392	73,512	94,294	85,421	76,534	70,774	75,353	82,992	81,199	77,430	76,131	102,641	95,946	97,292	84,438	100,188	83,548	128,559	58,284	53,888	54,341	49,698	41,183	63,379	53,704	17,203
8,474	8,857	5,063	4,480	2,987	2,534	2,970	3,164	2,914	1,648	2,668	3,261	2,783	2,138	4,176	4,183	2,877	2,188	2,706	2,565	1,591	1,753	1,236	2,158	1,988	1,282	2,844	2,113	2,125	4,783	4,582	2,540	3,258
28,376	28,779	22,332	34,004	26,764	19,178	22,650	32,019	22,902	18,884	25,949	42,685	24,580	20,270	24,180	38,462	25,979	22,824	26,452	41,745	26,150	16,330	18,271	29,351	16,923	13,414	26,737	22,458	27,208	20,646	22,673	15,606	6,024
201,654	194,712	179,666	188,517	183,718	170,305	165,322	180,002	172,201	167,693	185,863	196,733	169,862	169,140	183,437	195,475	179,662	174,062	200,512	213,643	193,476	168,223	185,020	192,078	161,824	89,182	101,189	95,138	94,865	82,537	125,410	97,411	34,499
--	47,374	--	50,816	--	52,354	--	55,808	--	58,648	--	60,677	--	53,772	--	53,062	52,034	52,279	52,723	53,070	52,085	52,509	49,290	49,725	51,367	51,585	52,860	24,838	32,198	43,957	8,918	6,148	4,488
347,589	337,633	326,427	338,442	329,714	312,077	314,132	270,764	257,401	255,238	273,006	286,630	257,067	256,688	270,963	284,130	265,717	259,474	286,076	300,143	276,714	251,557	268,573	276,909	246,923	174,395	187,771	163,161	153,699	143,590	148,658	108,673	41,138
148,890	137,303	127,865	144,851	131,979	111,084	87,785	103,202	87,001	76,357	87,996	108,915	77,338	66,743	76,117	95,136	74,271	66,188	83,098	101,965	86,325	63,014	72,801	88,584	64,664	59,251	79,542	68,079	68,795	66,901	71,432	43,947	25,982
17,017	18,904	18,442	24,026	29,992	23,617	51,784	1,039	1,043	1,223	1,301	1,369	1,174	3,340	3,496	3,648	5,559	7,360	7,497	7,517	801	819	843	862	363	361	371	383	112	0	201	76	122
165,907	156,207	146,307	168,877	161,971	134,701	139,569	104,241	88,044	77,580	89,297	110,284	78,513	70,083	79,613	98,784	79,830	73,549	90,595	109,481	87,126	63,833	73,644	89,446	65,027	59,612	79,913	68,462	68,907	66,901	71,633	44,024	26,104
181,681	181,426	180,120	169,564	167,743	177,376	174,563	166,523	169,358	177,658	183,709	176,346	178,554	186,606	191,350	185,346	185,887	185,926	195,481	190,662	189,588	187,724	194,929	187,463	181,896	114,783	107,858	94,699	84,793	76,689	77,025	64,650	15,033

74,641	74,641	74,641	58,473	58,473	58,473	58,473	66,025	66,025	66,025	66,025	76,917	76,917	76,917	76,917	92,021	92,021	92,021	92,026	79,572	79,572	79,572	79,572	49,912	49,912	49,912	49,912	50,542	50,542	49,698	41,183	63,379	53,704	17,203	5,162
40,873	29,156	15,794	57,466	45,114	27,330	16,788	9,591	7,407	1,867	9,142	10,154	6,694	3,057	5,632	7,275	621	-3,755	8,442	15,328	11,975	3,331	9,233	32,377	14,240	9,611	8,057	19,002	10,397	22,706	16,493	27,066	13,555	24,220	16,547
-12,895	-8,415	-7,856	-3,334	12,656	5,009	2,303	-11,402	-5,875	14,401	-1,722	-10,439	-6,727	-4,996	-3,248	-12,204	-9,844	-6,722	-1,055	-1,175	3,383	5,890	7,331	-69,297	-7,174	-5,301	-2,357	-19,633	-14,403	-17,361	-6,296	-27,433	-21,924	-21,379	-3,165
-12,319	-14,620	-8,156	-37,962	-28,214	-19,296	-8,977	-5,736	-5,764	0	0	-10,609	-10,505	-4,113	-770	-10,179	-9,641	-9,641	0	-1,698	-1,698	-8,400	0	66,575	67,481	0	0	0	0	-4,500	-1,682	-21,830	18,044	33,660	-1,342
15,659	6,121	-219	16,169	29,555	13,042	10,114	-7,552	-4,234	16,270	7,422	-10,892	-10,537	-6,051	1,612	-15,104	-18,863	-20,117	7,384	12,449	13,656	817	16,563	29,660	74,548	4,311	5,699	-631	-4,005	845	8,515	-22,196	9,675	36,501	12,041
90,301	80,762	74,422	74,641	88,028	71,515	68,587	58,473	61,791	82,295	73,447	66,025	66,380	70,866	78,529	76,917	73,159	71,904	99,410	92,021	93,228	80,389	96,135	79,572	124,459	54,223	55,611	49,912	46,537	50,542	49,698	41,183	63,379	53,704	17,203