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白云山(600332) 主要财务报表分析指标

净利润

主营收

每股收益

报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)

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	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-06-30	2000-12-31	2000-06-30	1999-12-31	1998-12-31	1997-12-31
2.14	1.59	1.11	2.29	2.04	1.54	1.00	1.79	1.64	1.09	0.73	1.96	1.94	1.57	0.87	2.12	2.12	1.61	0.56	1.27	0.91	0.71	0.30	1.08	0.80	0.64	0.32	1.01	0.74	0.60	0.28	0.92	0.66	0.52	0.25	0.77	0.57	0.47	0.19	0.49	0.36	0.27	0.15	0.36	0.30	0.22	0.11	0.33	0.28	0.21	0.08	0.26	0.19	0.14	0.05	0.23	0.18	0.21	0.14	0.41	0.26	0.20	0.09	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
--	18.79	--	--	--	17.08	17.08	--	15.91	15.37	15.61	14.88	14.86	14.48	14.20	13.34	--	12.84	12.16	11.61	11.30	11.10	10.97	10.67	10.69	7.20	6.86	--	6.29	6.30	6.28	5.99	5.72	5.58	5.54	5.29	5.15	5.04	5.24	5.05	4.92	4.83	4.81	4.66	4.60	4.53	4.47	4.36	4.31	4.23	4.16	4.07	4.00	3.96	3.90	3.85	3.81	3.84	3.90	3.77	3.62	3.55	3.53	3.44	3.37	3.31	3.31	3.23	3.19	3.14	3.10	3.01	2.99	2.98	3.03	3.00	2.99	2.94	2.88	2.82	2.87	2.82	2.75	2.68	2.66	1.87	1.98	0.18	--	--
--	1.05	--	--	--	1.34	1.03	--	0.24	-1.48	-2.10	--	0.63	-0.57	-1.72	--	2.06	0.74	0.49	--	1.11	0.53	0.14	--	1.49	1.33	0.58	--	1.24	0.99	0.18	--	1.44	0.90	0.13	--	1.00	1.06	0.67	--	0.73	0.64	0.08	-0.22	-0.20	0.02	-0.07	0.09	0.04	0.11	-0.01	0.54	0.41	0.30	0.10	0.01	-0.04	-0.09	-0.11	0.46	0.19	0.14	0.01	0.05	0.00	--	0.00	0.18	0.00	0.00	0.00	0.25	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.21	--	0.13	--	0.17	0.06	0.39	0.27	--	--	--
5,480,592	3,722,045	2,053,851	6,901,405	5,353,954	3,612,858	2,004,595	6,167,370	4,688,461	3,046,965	1,698,461	6,495,178	5,006,237	3,334,083	1,805,531	4,223,384	2,987,582	1,484,001	690,920	2,095,423	1,596,693	1,111,534	528,793	2,003,568	1,554,368	1,085,727	505,089	1,912,466	1,507,081	1,047,216	473,015	1,879,988	1,463,534	1,002,029	467,567	1,760,819	1,320,482	907,247	297,215	822,906	547,507	349,805	180,336	543,961	405,065	281,734	137,712	448,607	337,207	232,199	122,344	388,194	289,989	194,430	103,569	352,742	276,180	481,171	251,565	1,232,078	909,716	598,748	309,181	1,024,100	782,829	519,399	261,770	902,634	689,845	459,617	234,778	770,831	597,552	399,069	207,536	697,196	535,672	357,743	182,156	594,382	458,648	300,088	149,014	533,403	264,497	426,533	217,910	349,418	339,798	308,528
1,061,105	754,547	473,526	1,293,545	1,059,713	736,845	440,365	1,018,278	891,003	589,356	364,334	1,257,255	1,064,409	728,368	440,062	980,649	742,769	464,937	258,132	768,691	574,357	404,289	202,481	643,431	558,106	403,610	195,491	675,453	535,183	376,509	162,640	647,148	505,399	347,715	157,821	565,365	441,148	316,636	390,307	220,696	678,453	80,296	38,768	135,282	93,406	67,622	33,424	125,009	88,204	63,519	29,096	104,730	357,667	48,621	22,473	104,413	77,492	88,194	45,569	203,205	137,546	90,322	45,020	174,318	134,023	90,409	44,476	152,875	117,194	80,146	39,841	137,249	103,009	70,473	35,789	137,271	103,181	70,402	36,949	128,941	98,170	67,038	33,027	114,802	59,904	100,173	52,260	85,076	79,690	76,177
446,129	333,199	226,282	478,604	426,241	324,523	203,757	367,242	345,554	225,925	151,606	405,501	396,797	317,681	176,979	383,595	380,808	298,234	112,633	246,097	175,034	136,250	56,363	146,663	110,456	88,567	49,359	141,034	119,669	95,755	45,427	136,284	107,520	84,001	40,916	112,007	84,852	68,077	18,611	43,807	32,074	24,047	13,372	30,893	25,681	19,602	9,930	29,802	24,766	18,798	7,208	20,708	15,614	11,607	3,974	17,604	15,620	21,100	15,285	46,096	33,551	25,162	11,587	36,675	26,230	18,495	9,669	30,831	24,818	17,690	8,981	18,342	12,996	9,633	6,485	29,606	23,326	17,159	9,664	33,061	26,575	19,739	9,221	26,242	15,561	19,558	11,378	16,049	14,944	14,447
10,208	5,536	2,090	19,359	15,762	13,760	4,657	34,417	4,061	3,382	1,167	19,846	15,548	11,796	4,356	127,131	119,005	105,623	9,570	33,836	18,925	15,093	9,048	20,632	17,470	14,529	9,359	21,085	11,322	10,041	4,517	16,098	19,720	14,165	6,231	21,973	16,062	13,244	3,613	19,531	15,058	11,378	5,555	15,379	12,543	8,428	3,601	11,535	10,056	6,087	1,261	13,878	12,036	8,302	2,501	18,680	16,956	6,853	6,768	3,824	4,096	2,796	878	711	685	719	451	-806	-483	-398	-76	-474	-124	-78	-107	271	87	-12	-107	-1,690	-2,199	-54	-63	-84	-176	465	367	311	213	159
-434	24	97	-6,297	-5,737	-5,595	421	6,667	2,030	548	427	7,352	8,302	3,495	397	18,278	17,264	2,883	1,705	3,201	4,939	3,793	2,623	47,843	23,490	17,346	2,022	21,779	202	543	1,276	10,434	2,053	1,596	866	10,912	1,804	929	393	1,977	1,106	814	573	2,607	1,319	981	466	2,332	1,431	959	469	2,425	1,381	813	283	2,614	669	453	96	--	0	147	--	-469	0	--	0	577	0	0	0	-1,163	0	0	0	-1,428	-771	0	-372	0	-1,341	-1,218	0	0	0	1,042	65	1,474	1,384	2,208
445,695	333,223	226,379	472,307	420,504	318,927	204,177	373,908	347,584	226,473	152,033	412,853	405,099	321,176	177,377	401,873	398,072	301,116	114,338	249,298	179,973	140,043	58,986	194,505	133,946	105,914	51,381	162,812	119,870	96,298	46,703	146,718	109,572	85,597	41,781	122,919	86,656	69,006	19,005	45,784	33,180	24,862	13,945	33,499	26,999	20,583	10,396	32,134	26,197	19,757	7,677	23,133	16,995	12,420	4,257	20,218	16,289	21,554	15,381	47,226	33,845	25,309	11,614	37,036	26,609	19,181	9,926	30,674	24,164	17,070	8,891	16,764	12,328	9,105	6,214	28,477	22,670	16,280	9,198	28,751	23,048	18,475	9,045	26,014	15,185	21,994	11,811	17,834	16,541	16,813
347,437	259,000	180,564	371,988	331,174	250,238	162,742	291,524	265,907	176,427	118,386	318,888	315,952	254,756	140,684	344,098	343,929	261,900	90,517	206,165	148,565	115,814	48,466	150,803	105,642	83,181	40,932	130,035	96,000	77,502	36,513	119,247	85,684	67,366	31,769	98,005	72,826	58,723	15,319	39,528	29,262	21,708	12,215	28,753	23,999	17,962	8,698	26,711	22,737	16,878	6,829	21,099	15,312	11,656	3,780	18,250	14,472	16,662	11,362	33,515	21,414	15,780	7,536	22,733	16,896	12,005	6,002	18,448	14,667	10,359	5,217	5,529	4,103	3,181	2,837	13,980	13,101	9,361	5,236	15,848	14,951	10,697	5,196	14,613	9,076	14,623	8,615	12,898	12,370	11,153
313,404	230,038	176,438	330,642	328,785	249,565	159,173	262,769	247,170	162,738	119,542	274,625	274,608	220,516	137,272	213,149	218,183	154,100	87,236	193,556	144,498	112,711	46,184	107,111	87,062	69,733	39,375	112,877	96,061	76,980	35,442	111,277	83,825	65,969	30,998	89,180	71,115	57,756	--	37,743	--	21,010	0	26,574	0	17,076	--	23,317	--	15,647	0	15,658	--	10,386	0	8,770	0	10,076	--	29,402	0	15,481	--	22,657	0	11,589	0	18,556	0	11,005	0	6,317	0	3,460	0	14,446	0	9,924	0	16,230	18,197	11,509	--	14,758	9,276	12,653	--	--	--	--
329,947	171,221	91,806	567,350	578,548	218,441	168,129	58,519	38,858	-240,475	-340,704	502,237	102,245	-92,574	-279,869	521,689	335,572	120,278	80,223	183,369	181,142	86,500	22,597	244,467	241,838	171,299	74,327	194,196	160,441	127,332	23,859	176,138	186,019	116,701	16,548	133,914	128,792	136,718	54,665	50,653	58,833	52,209	6,462	-18,005	-16,141	1,730	-5,847	7,317	2,947	8,499	-387	43,939	33,346	24,214	8,474	610	-3,504	-7,055	-9,262	37,574	15,434	11,752	567	3,888	458	5,900	-3,720	14,632	12,728	11,365	8,370	20,054	22,743	12,459	22,921	-683	9,498	1,784	11,949	16,901	--	10,717	--	14,015	5,051	28,695	20,089	--	--	--
-128,397	18,153	133,694	324,823	500,504	320,393	273,020	93,151	124,586	50,250	-5,724	176,201	-3,466	7,059	-99,283	357,608	340,204	227,890	96,969	-109,093	-20,759	-101,790	21,428	891,887	970,224	137,897	58,770	78,807	60,010	101,783	26,092	111,018	129,945	88,788	2,238	80,461	80,547	102,818	52,093	36,655	50,356	42,704	7,137	-34,060	-35,047	-16,904	-6,492	2,896	-4,502	7,403	-777	30,153	15,027	12,984	-1,479	-21,919	-5,698	-10,798	-17,804	22,985	3,792	11,590	8,799	-12,786	-15,162	-404	-8,199	-26,384	-18,217	-8,945	10,080	6,439	4,155	4,457	12,314	-20,104	-11,330	-12,776	9,062	12,621	--	-226	--	37,907	65,467	-1,982	4,101	--	--	--
6,955,261	6,680,057	6,704,206	6,611,779	6,458,847	6,259,893	6,282,465	5,976,006	5,804,900	5,510,646	5,659,591	5,689,366	5,431,767	5,335,385	5,180,088	5,148,218	4,959,383	4,819,144	2,883,712	2,831,471	2,702,511	2,670,311	2,657,972	2,589,717	2,544,888	1,781,215	1,695,500	1,587,058	1,582,216	1,649,077	1,491,345	1,421,078	1,424,934	1,379,909	1,302,037	1,224,912	1,192,465	1,193,598	753,345	623,539	635,025	576,902	528,061	485,127	483,237	487,378	480,673	447,659	453,209	452,172	439,162	422,250	419,708	419,829	415,837	413,090	416,241	541,780	532,729	620,694	614,996	613,432	588,769	540,941	565,634	546,657	544,994	509,809	537,663	535,258	551,663	518,288	498,741	488,799	484,557	470,704	463,811	446,061	448,912	417,319	398,046	389,907	380,116	369,724	379,726	306,391	308,082	302,621	299,556	299,888
5,285,843	5,248,925	5,334,407	5,281,057	5,164,666	4,992,985	5,031,391	4,739,662	4,624,143	4,396,772	4,562,589	4,598,223	4,349,825	4,265,118	4,255,021	4,303,129	4,119,460	3,968,018	2,194,751	2,150,455	2,046,363	2,022,994	2,013,532	1,951,399	1,915,260	1,152,222	1,073,251	980,471	1,013,348	1,108,919	956,057	888,905	908,051	872,132	797,583	729,879	698,903	704,550	472,241	354,729	372,333	313,195	269,317	231,217	226,658	233,160	248,771	217,588	222,777	225,666	210,860	193,756	191,251	193,089	189,590	188,603	192,626	379,717	369,233	457,428	436,128	437,900	411,089	381,471	407,316	386,202	382,950	345,670	375,385	372,017	388,470	349,427	337,402	333,401	333,534	322,305	325,643	314,477	--	0	58,485	0	265,057	0	0	0	196,154	195,157	198,147	206,214
3,567,361	3,384,178	3,382,974	3,479,112	3,377,958	3,264,017	3,293,702	3,155,480	3,023,934	2,820,384	2,935,489	3,090,417	2,839,912	2,811,341	2,708,087	2,833,845	2,644,959	2,609,267	864,754	905,156	828,581	829,104	841,671	824,338	775,240	821,920	784,779	718,664	747,410	814,134	658,136	625,181	663,675	636,407	565,204	522,689	507,268	523,225	315,841	201,107	223,892	173,565	125,752	95,609	98,878	109,120	107,502	83,505	93,382	99,089	92,049	82,092	85,379	89,092	89,628	90,599	95,439	217,403	202,780	291,273	304,551	308,168	284,955	245,524	275,857	259,930	257,722	229,116	260,291	262,500	281,501	254,639	236,986	228,183	220,995	211,083	204,647	190,766	200,855	175,034	1,154	149,902	145,722	141,354	154,162	158,994	148,942	152,303	159,754	170,101
3,198,702	3,067,795	3,119,143	3,225,385	3,122,046	3,005,955	3,061,325	2,924,323	2,819,847	2,659,071	2,782,169	2,937,697	2,689,606	2,655,157	2,524,941	2,694,876	2,468,021	2,434,589	785,856	826,885	747,617	750,795	760,394	742,245	692,834	735,623	699,429	682,850	713,152	789,595	639,168	606,153	641,633	617,879	548,087	505,008	490,138	506,964	306,520	191,539	215,238	165,138	117,164	87,134	89,280	98,812	96,399	71,413	82,089	88,605	81,497	71,202	73,830	76,035	74,646	75,141	81,571	205,726	190,818	278,796	293,483	296,984	273,287	238,408	270,594	254,617	252,969	223,633	255,160	254,540	266,758	239,806	215,324	210,133	202,961	194,814	189,004	177,160	--	0	1,154	0	144,089	0	0	0	135,797	136,274	142,513	146,095
3,142,882	3,054,068	3,086,670	2,906,218	2,858,040	2,776,850	2,776,919	2,614,484	2,587,335	2,499,152	2,537,439	2,418,480	2,415,659	2,354,116	2,309,266	2,168,491	2,168,456	2,086,985	1,977,495	1,887,152	1,837,348	1,804,716	1,783,256	1,734,508	1,738,274	929,232	885,962	845,081	811,900	813,543	810,375	773,930	739,025	720,580	714,883	683,177	665,355	651,280	424,711	409,659	399,183	391,723	390,374	378,165	373,396	367,562	362,579	353,937	349,667	343,045	337,105	330,419	324,714	321,028	316,321	312,484	308,661	311,020	315,953	306,035	293,638	288,005	286,572	278,809	273,408	268,504	268,155	262,144	258,815	254,500	251,231	244,023	242,314	241,370	245,784	242,948	242,156	238,416	233,928	228,693	232,769	228,514	222,828	217,291	215,591	137,310	144,953	136,629	125,825	116,408
11.42	8.53	6.03	13.46	12.04	9.13	6.04	11.55	10.51	7.04	4.78	13.87	13.72	11.10	6.28	16.93	16.71	12.98	4.68	11.34	8.21	6.46	2.76	12.75	10.72	9.38	4.73	15.91	11.90	9.54	4.61	16.38	12.25	9.73	4.54	15.71	12.03	10.02	3.67	10.05	7.52	5.60	3.18	7.84	6.57	4.95	2.43	7.81	--	4.98	2.05	6.56	--	3.66	0.00	5.88	0.00	5.30	--	11.46	0.00	5.50	--	8.40	0.00	4.48	0.00	7.31	0.00	4.17	0.00	2.27	0.00	1.32	0.00	5.87	0.00	4.01	0.00	7.04	--	4.80	--	7.04	4.57	10.15	--	--	--	--

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
总资产利润率(%)	5.30	4.12	2.82	6.00	5.43	4.23
主营业务利润率(%)	19.36	20.27	23.06	18.74	19.79	20.40
总资产净利润率(%)	5.43	4.14	2.84	6.31	5.64	4.33
成本费用利润率(%)	8.90	9.86	12.53	7.39	8.61	9.77
营业利润率(%)	8.14	8.95	11.02	6.93	7.96	8.98
主营业务成本率(%)	80.23	79.30	76.45	80.83	79.76	79.16
销售净利率(%)	6.72	7.39	9.21	5.75	6.55	7.33
净资产收益率(%)	11.05	8.48	5.85	12.80	11.59	9.01
股本报酬率(%)	226.64	400.63	116.35	466.11	215.84	376.99
净资产报酬率(%)	10.88	19.76	5.70	24.19	11.39	20.46
资产报酬率(%)	5.30	9.75	2.82	11.46	5.43	9.79
销售毛利率(%)	--	--	--	--	--	--
三项费用比重(%)	10.73	11.08	11.05	11.38	11.06	10.79
非主营比重(%)	2.19	1.67	0.97	2.77	2.38	2.56
主营利润比重(%)	238.08	226.44	209.17	273.88	252.01	231.04

偿还能力

流动比率

流动比率

资产负债率

资产负债率

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
流动比率(%)	1.65	1.71	1.71	1.64	1.65	1.66
速动比率(%)	1.39	1.44	1.43	1.31	1.38	1.39
现金比率(%)	69.78	73.86	75.58	69.38	76.72	73.49
利息支付倍数(%)	-2,635.28	-2,474.47	-1,678.35	-3,450.91	-3,462.70	-4,237.11
资产负债率(%)	51.29	50.66	50.46	52.62	52.30	52.14
长期债务与营运资金比率(%)	0.08	0.06	0.03	0.04	0.04	0.04
股东权益比率(%)	48.71	49.34	49.54	47.38	47.70	47.86
长期负债比率(%)	2.52	1.87	1.12	1.14	1.19	1.23
股东权益与固定资产比率(%)	--	940.36	--	931.08	--	1,019.74
负债与所有者权益比率(%)	105.30	102.68	101.86	111.06	109.64	108.95
长期资产与长期资金比率(%)	46.85	41.83	40.33	41.48	40.99	41.23
资本化比率(%)	4.92	3.66	2.22	2.35	2.43	2.50
固定资产净值率(%)	--	48.22	--	48.25	--	45.78
资本固定化比率(%)	49.28	43.42	41.24	42.48	42.01	42.29
产权比率(%)	99.59	96.87	96.18	105.36	103.83	102.90
清算价值比率(%)	198.60	201.20	201.83	192.49	194.33	195.19
固定资产比重(%)	--	5.25	--	5.09	--	4.69

成长能力

净利润增长率

净利润增长率

净资产增长率

净资产增长率

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
主营业务收入增长率(%)	2.37	3.02	2.46	11.90	14.19	18.57
净利润增长率(%)	5.00	3.75	11.00	28.38	23.84	40.55
净资产增长率(%)	9.97	10.01	11.12	11.07	10.78	11.36
总资产增长率(%)	7.69	6.71	6.71	10.64	11.27	13.60

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
应收账款周转率(次)	3.92	2.73	1.54	5.48	4.17	2.80
应收账款周转天数(天)	68.92	66.03	58.47	65.74	64.78	64.28
存货周转率(次)	4.66	3.17	1.64	5.52	4.66	3.19
固定资产周转率(次)	--	10.84	--	21.93	--	12.31
总资产周转率(次)	0.81	0.56	0.31	1.10	0.86	0.59
存货周转天数(天)	57.96	56.81	54.94	65.19	57.98	56.41
总资产周转天数(天)	334.20	321.43	291.73	328.32	313.55	304.83
流动资产周转率(次)	1.04	0.71	0.39	1.38	1.08	0.74
流动资产周转天数(天)	260.29	254.63	232.56	261.36	249.75	242.46
经营现金净流量对销售收入比率(%)	0.06	0.05	0.04	0.08	0.11	0.06
资产的经营现金流量回报率(%)	0.05	0.03	0.01	0.09	0.09	0.03
经营现金净流量与净利润的比率(%)	0.90	0.62	0.49	1.43	1.65	0.82
经营现金净流量对负债比率(%)	0.09	0.05	0.03	0.16	0.17	0.07
现金流量比率(%)	10.32	5.58	2.94	17.59	18.53	7.27

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