深纺织Ａ(000045)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)

2022-03-31	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

67,055	229,375	167,229	110,154	55,295	210,896	147,295	85,631	38,404	215,818	164,052	100,886	59,284	127,236	107,156	53,829	22,131	147,555	107,034	73,934	27,239	119,820	85,787	55,216	26,231	122,675	94,307	62,099	30,274	121,095	81,367	47,162	22,080	113,110	82,833	57,635	27,219	84,511	55,498	37,543	19,121	71,289	49,792	31,918	20,462	63,780	46,693	32,237	13,503	48,807	31,413	18,500	5,689	36,415	36,201	23,903	11,638	48,927	34,453	22,381	10,163	55,820	40,681	26,280	10,869
57,967	190,852	137,926	86,313	42,782	181,430	128,374	76,091	35,529	197,350	152,230	94,059	55,285	114,225	98,401	47,912	20,141	129,960	96,301	67,762	25,348	112,813	80,441	51,125	23,874	114,251	88,798	58,814	29,038	115,474	76,858	43,414	19,633	108,794	77,551	52,791	25,444	80,907	52,356	33,658	16,638	59,123	40,451	26,117	1,554	52,776	37,818	26,833	11,083	40,090	26,226	14,958	3,857	29,227	28,763	19,271	9,382	38,489	27,483	17,890	7,810	46,046	33,605	21,556	8,620
2,499	6,663	10,414	10,121	6,882	5,039	3,076	-365	-1,144	495	1,045	-20	1,301	-5,447	811	994	706	8,617	5,113	1,975	42	-9,292	-5,342	-2,814	-807	1,929	622	1,737	1,084	-8,314	-3,434	-1,420	-611	7,787	-292	-669	-782	-10,614	-6,158	-2,078	841	3,676	3,522	2,518	1,427	3,741	3,652	2,604	1,357	4,162	4,405	2,640	1,143	2,740	2,787	2,507	1,009	1,672	1,260	728	236	967	1,430	903	303
2,490	8,623	12,410	12,130	6,882	5,170	3,068	-373	-1,142	953	1,520	405	1,301	-5,342	927	988	698	8,494	4,970	2,028	439	-7,799	-4,475	-2,586	-688	4,315	2,571	2,518	1,406	-6,206	-2,136	-826	-321	10,202	1,649	-72	-497	-9,766	-5,664	-1,605	1,077	6,107	5,318	4,080	1,736	4,792	4,550	3,103	1,397	4,303	4,488	2,722	1,217	5,063	5,065	4,237	1,007	1,741	1,276	752	245	1,330	1,488	960	304
192	1,112	1,012	788	672	820	870	526	129	2,806	1,550	977	344	888	866	532	323	1,128	1,062	774	330	928	768	424	337	3,465	1,952	1,751	972	5,153	1,684	1,338	776	5,480	908	292	-13	-1,667	412	269	217	1,215	1,051	843	317	721	862	617	258	502	658	461	275	641	927	772	190	544	132	82	58	223	176	92	50
2,298	7,511	11,399	11,342	6,210	4,350	2,198	-899	-1,271	-1,853	-30	-573	957	-6,230	61	456	375	7,366	3,908	1,254	109	-8,727	-5,243	-3,010	-1,025	850	618	767	434	-11,359	-3,820	-2,164	-1,097	4,722	742	-364	-484	-8,099	-6,076	-1,874	860	4,892	4,268	3,236	1,419	4,071	3,688	2,486	1,139	3,802	3,830	2,261	942	4,421	4,138	3,465	817	1,197	1,144	669	187	1,107	1,312	869	254
0.03	0.12	0.16	0.15	0.08	0.07	0.05	0.00	-0.01	0.04	0.03	0.02	0.02	-0.04	0.02	0.02	0.01	0.10	0.07	0.03	0.01	-0.17	-0.10	-0.06	-0.02	0.02	0.01	0.02	0.01	-0.22	-0.08	-0.04	-0.02	0.10	0.02	-0.01	-0.01	-0.24	-0.18	-0.06	0.03	0.15	0.13	0.10	0.04	0.14	0.14	0.10	0.05	0.16	0.16	0.09	0.04	0.19	0.16	0.14	0.03	0.05	0.04	0.02	0.01	0.02	0.03	0.03	0.01

12,187	30,247	17,166	26,144	17,856	27,909	31,652	20,832	23,664	40,956	48,050	41,923	86,033	114,176	106,514	101,854	70,829	116,505	73,868	102,141	73,862	93,386	65,171	66,529	64,099	75,231	69,876	64,187	114,505	110,177	107,333	105,561	115,377	94,932	70,037	74,461	113,229	23,242	27,417	35,509	43,598	46,888	43,160	49,899	70,301	83,024	77,349	10,823	9,398	10,134	9,885	7,324	8,458	8,402	9,181	10,428	12,243	12,491	8,405	6,223	5,144	7,886
63,186	48,000	49,785	53,893	52,689	54,731	53,009	43,742	38,396	36,533	38,078	49,705	52,399	52,845	33,059	22,461	14,517	19,250	20,742	19,146	18,196	22,022	20,760	20,246	18,242	18,277	19,515	21,992	18,185	15,612	23,848	16,147	10,365	13,842	15,743	15,141	14,274	10,094	6,026	6,566	6,245	5,697	7,199	5,747	4,887	4,815	6,161	5,391	4,616	3,922	4,936	725	307	593	5,278	5,083	4,431	4,590	5,948	5,315	4,779	4,540
76,724	66,746	68,870	57,617	55,985	48,085	44,074	46,553	37,345	39,172	46,787	51,516	41,709	43,975	32,825	32,929	31,901	27,562	29,495	29,589	31,465	28,337	29,639	29,358	27,290	30,878	25,828	26,258	24,549	23,066	23,124	22,642	21,104	20,381	24,063	21,184	20,412	14,326	12,213	7,920	6,998	7,158	6,063	6,794	6,172	6,099	6,847	5,867	4,578	4,230	3,988	1,570	1,079	1,217	4,460	4,177	4,128	4,438	5,782	7,758	7,139	6,461
258,138	239,299	233,444	226,800	226,251	221,038	215,839	211,363	211,064	222,667	238,823	246,141	270,100	299,453	302,085	292,192	270,767	286,847	285,441	284,712	251,823	298,810	164,802	173,479	177,302	185,954	170,652	167,494	171,371	161,424	169,113	156,393	157,022	157,811	155,651	149,396	159,022	56,054	54,182	55,383	61,237	64,161	61,907	67,859	85,914	97,627	93,153	26,218	21,846	23,733	21,591	14,825	12,677	14,501	21,329	23,014	23,534	25,122	21,652	20,858	20,957	22,916
--	242,474	--	74,592	--	79,018	--	85,090	--	90,323	--	93,423	--	98,788	100,726	102,130	64,091	65,613	67,131	68,792	70,557	72,369	73,817	75,637	77,175	79,002	77,384	79,166	80,940	82,487	82,530	84,048	85,782	87,825	89,569	91,383	93,148	94,916	89,145	91,158	49,826	50,413	15,809	16,014	16,298	16,648	21,003	21,412	21,326	22,014	13,269	8,070	8,236	8,392	13,517	13,783	14,149	18,169	17,788	18,144	18,460	18,464
561,440	549,665	544,974	518,157	509,499	496,955	476,043	447,630	443,325	453,140	431,178	438,440	450,491	461,920	450,949	429,989	417,289	419,575	409,081	407,184	413,791	411,959	277,742	286,044	290,352	296,939	282,360	281,182	288,708	282,278	291,514	279,691	282,465	285,176	285,314	280,846	292,756	188,066	183,470	185,464	183,183	180,823	169,570	164,982	165,546	165,542	156,441	84,199	77,959	80,256	71,358	60,698	55,186	56,579	64,930	66,890	64,970	68,056	69,577	69,318	65,012	66,105
71,319	64,271	62,312	47,808	54,113	55,725	44,816	44,616	40,232	48,558	46,293	53,602	70,237	102,173	80,995	59,407	47,023	49,796	42,539	43,146	50,795	48,942	41,805	49,005	51,239	56,445	45,564	44,592	50,533	42,478	40,219	26,685	23,761	24,209	33,858	28,294	38,286	30,834	24,622	23,040	18,450	18,499	13,431	11,258	12,358	14,273	12,768	29,332	21,067	24,607	18,934	12,616	10,877	14,079	17,301	19,084	22,246	22,961	21,320	21,490	21,955	21,900
91,440	89,011	83,376	71,063	59,239	51,298	43,400	18,244	18,829	19,121	19,027	19,544	18,451	13,799	17,113	17,435	17,550	17,477	18,669	18,779	18,896	19,005	23,740	22,793	22,886	23,038	19,766	19,135	19,822	20,176	26,351	26,517	30,689	31,182	25,792	26,593	27,212	26,931	26,781	26,408	25,573	25,361	16,514	16,357	16,774	16,672	8,318	5,370	6,309	6,325	4,865	1,687	951	778	724	876	534	534	250	250	250	250
162,760	153,282	145,688	118,871	113,353	107,023	88,216	62,860	59,061	67,678	65,320	73,145	88,688	115,972	98,108	76,842	64,573	67,273	61,208	61,926	69,692	67,947	65,545	71,798	74,126	79,483	65,330	63,727	70,356	62,653	66,569	53,202	54,450	55,391	59,649	54,887	65,498	57,765	51,403	49,449	44,023	43,860	29,944	27,614	29,132	30,945	21,086	34,702	27,376	30,932	23,799	14,303	11,828	14,856	18,025	19,960	22,780	23,494	21,570	21,740	22,205	22,150
398,680	396,383	399,286	399,285	396,147	389,932	387,827	384,770	384,264	385,462	365,859	365,294	361,803	345,948	352,841	353,146	352,716	352,302	347,874	345,258	344,099	344,012	212,197	214,246	216,226	217,457	217,030	217,455	218,352	219,625	224,944	226,489	228,014	229,785	225,665	225,959	227,258	130,301	132,067	136,015	139,160	136,963	139,626	137,368	136,414	134,597	135,355	49,497	50,583	49,325	47,558	46,395	43,358	41,723	46,906	46,930	42,191	44,561	48,007	47,579	42,807	43,955

30,241	27,834	27,834	27,834	27,834	26,865	26,865	26,865	26,865	113,357	113,357	113,357	113,357	116,124	116,124	116,124	116,124	93,011	93,011	93,011	93,011	74,866	74,866	74,866	74,866	109,823	109,823	109,823	109,823	94,391	94,391	94,391	94,391	22,719	22,719	22,719	22,719	46,382	46,382	46,382	46,382	41,769	41,769	41,769	41,769	10,134	10,134	10,134	10,134	8,402	8,402	8,402	8,402	12,491	12,149	12,149	12,149	7,886	7,886	7,886	7,886	7,030	7,030	7,030	0
-6,597	-444	-6,762	-5,264	-7,529	193	-4,985	-13,562	-8,459	38,315	28,653	2,383	2,357	-46,049	-39,879	-12,885	-3,526	-2,852	-21,291	-9,818	-18,577	-5,526	-4,856	-3,932	-2,364	3,958	3,949	429	4,229	-4,870	-6,533	-9,055	-264	-18,673	-12,100	-5,751	-3,355	-15,515	-9,146	-1,606	836	2,775	3,199	1,254	-1,023	5,689	-1,866	241	-447	4,734	4,028	1,284	600	3,101	2,669	1,618	-231	2,411	672	-901	-262	4,690	1,338	1,151	-972
-13,486	-25,853	-31,611	-14,079	-10,603	-31,907	-15,673	4,844	-81	-94,422	-67,822	-45,077	-1,696	17,018	4,500	-8,163	-43,043	19,601	1,738	19,444	-1,424	-102,901	2,401	3,306	-6,620	-38,209	-42,399	-42,255	1,959	17,856	17,898	18,888	19,072	-2,576	-34,582	-35,470	-5,484	-11,855	-10,219	-9,634	-4,064	-5,974	-1,096	-11,826	-11,349	-55,574	-8,345	-5,016	87	-6,637	-1,602	-172	878	63	1,260	2,522	502	1,317	-2,026	-2,970	-2,008	-1,265	-1,070	-876	-488
2,036	28,827	27,801	16,913	7,187	32,980	24,468	-898	-40	-30,401	-47,340	-45,163	-28,783	26,307	25,392	6,447	996	6,550	180	-808	497	126,464	-7,700	-7,806	-2,201	-1,160	-2,210	-4,203	-1,900	2,427	1,127	906	1,739	92,975	93,525	92,444	98,833	3,776	-121	-121	0	7,982	-2,073	-2,071	-334	81,629	77,423	5,442	-382	3,626	-963	-2,191	-1,423	-7,246	-6,814	-5,812	-145	1,076	1,899	2,230	-466	-2,464	-1,363	-638	-109
-18,054	2,407	-10,668	-2,534	-10,890	969	3,869	-9,494	-8,486	-86,493	-86,517	-87,803	-28,142	-2,767	-9,997	-14,650	-45,676	23,113	-19,518	8,752	-19,523	18,146	-10,061	-8,337	-11,133	-34,957	-40,311	-45,996	4,326	15,432	12,588	10,821	20,641	71,672	46,778	51,209	89,988	-23,663	-19,488	-11,388	-3,290	4,613	-8	-12,668	-12,723	31,635	67,215	689	-736	1,732	1,483	-1,078	56	-4,089	-2,968	-1,721	94	4,605	518	-1,664	-2,742	856	-1,148	-384	-1,569
12,187	30,241	17,166	25,299	16,944	27,834	30,734	17,371	18,379	26,865	26,840	25,555	85,215	113,357	106,127	101,474	70,448	116,124	73,494	101,764	73,488	93,011	64,805	66,529	63,733	74,866	69,512	63,828	114,149	109,823	106,979	105,213	115,032	94,391	69,497	73,928	112,707	22,719	26,894	34,994	43,091	46,382	41,760	29,101	29,046	41,769	77,349	10,823	9,398	10,134	9,885	7,324	8,458	8,402	9,181	10,428	12,243	12,491	8,405	6,223	5,144	7,886	5,882	6,647	0