经纬纺机(000666)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

189,616	747,824	537,042	355,924	152,316	456,391	240,193	165,983	66,231	468,669	390,035	282,409	166,970	751,513	518,475	334,885	122,510	641,420	440,003	262,490	119,896	631,404	432,775	272,684	118,090	565,367	362,081	241,392	85,828	511,765	386,924	242,735	104,719	567,548	407,003	271,294	111,157	506,193	376,614	262,105	128,992	727,237	575,585	388,809	162,780	634,658	416,102	245,648	101,907	357,147	226,980	127,860	57,951	370,790	301,185	218,376	98,400	543,266	421,878	293,549	121,951	558,169	403,381	259,320	119,575
155,267	592,250	435,023	294,766	125,179	314,792	152,831	109,167	47,185	348,638	280,020	199,188	113,075	371,008	259,243	170,364	62,429	319,007	233,883	144,878	64,544	330,117	239,933	157,197	71,711	347,003	226,383	154,931	63,730	421,103	329,556	203,740	88,791	481,512	348,341	232,868	94,910	419,821	316,723	219,376	110,664	611,570	487,335	326,538	137,833	550,233	363,457	216,350	89,369	326,382	211,076	118,565	55,258	326,387	267,136	191,893	84,968	470,768	361,255	250,084	100,529	473,239	339,098	216,397	99,896
43,424	196,130	136,545	85,527	39,641	157,366	110,110	74,225	31,225	210,938	155,419	110,586	55,114	280,438	176,846	98,415	44,774	375,220	246,749	148,281	72,561	262,858	192,324	113,508	34,825	241,240	191,662	123,478	55,679	273,311	185,881	123,004	57,734	239,489	188,880	131,304	56,479	178,905	154,680	88,067	49,456	152,047	137,975	86,062	40,981	59,957	29,595	1,766	219	-16,006	-20,476	-11,789	-6,646	-1,884	617	5,115	3,907	18,704	17,295	12,471	5,720	22,070	16,283	10,600	4,746
43,916	195,653	135,486	88,113	41,029	162,702	110,890	73,601	30,880	206,634	150,969	110,802	55,109	274,519	178,308	100,793	46,064	376,214	249,622	151,961	73,587	303,076	202,837	123,201	40,185	275,591	213,286	139,083	61,193	279,010	188,482	124,415	58,259	247,545	190,767	132,356	56,767	189,550	159,160	92,505	53,127	154,181	138,502	86,458	41,281	66,859	30,189	3,592	1,445	-8,524	-13,896	-10,780	-5,852	5,040	2,671	6,378	4,318	20,212	17,896	12,822	5,931	23,054	16,456	10,662	4,738
9,092	40,113	26,747	17,078	7,457	34,857	24,363	14,077	7,599	45,892	32,280	21,644	10,968	59,598	38,190	19,298	9,010	81,795	58,536	34,203	15,966	82,958	53,252	31,590	12,172	77,007	54,818	35,144	17,032	78,759	56,343	36,980	17,813	69,429	53,191	36,580	16,629	51,337	41,929	22,889	12,009	37,784	32,947	20,148	9,800	15,810	6,574	547	285	2,643	2,000	216	61	2,262	1,529	1,301	1,278	2,651	2,810	2,215	1,101	2,357	2,827	1,746	787
34,823	155,539	108,739	71,034	33,572	127,845	86,528	59,525	23,281	160,741	118,689	89,158	44,141	214,920	140,118	81,495	37,053	294,419	191,087	117,758	57,621	220,117	149,586	91,610	28,013	198,584	158,467	103,940	44,161	200,251	132,139	87,435	40,446	178,116	137,576	95,776	40,138	138,213	117,231	69,616	41,118	116,397	105,555	66,310	31,482	51,049	23,616	3,045	1,160	-11,166	-15,895	-10,996	-5,913	2,777	1,142	5,077	3,040	17,561	15,086	10,607	4,830	20,697	13,629	8,916	3,951
0.19	0.85	0.56	0.36	0.18	0.58	0.34	0.24	0.07	0.70	0.53	0.50	0.26	1.11	0.72	0.43	0.19	1.70	1.18	0.71	0.39	0.77	0.60	0.38	0.08	0.65	0.63	0.44	0.14	0.77	0.45	0.31	0.13	0.84	0.62	0.43	0.15	0.70	0.67	0.46	0.31	0.81	0.77	0.51	0.23	0.41	0.17	0.05	0.02	-0.13	-0.24	-0.16	-0.09	0.04	0.03	0.09	0.05	0.27	0.23	0.16	0.07	0.31	0.21	0.14	0.06

696,246	976,362	458,907	414,853	429,664	1,164,716	294,906	570,264	776,190	1,148,571	676,722	785,022	939,038	1,251,123	628,349	722,697	916,683	998,801	1,310,388	1,263,533	950,471	1,184,080	997,810	1,164,475	697,259	864,120	849,672	790,717	711,936	523,210	1,106,032	1,056,298	980,237	948,646	871,826	832,309	780,573	654,874	582,395	480,840	448,824	398,819	323,269	238,962	227,598	241,561	193,789	149,183	111,670	127,769	109,226	92,775	75,243	73,471	68,559	94,245	69,305	64,430	80,088	70,807	68,944	90,360
125,657	104,339	134,518	114,492	84,832	67,615	87,920	92,826	91,414	70,003	153,616	159,330	134,676	111,256	104,286	101,122	105,805	107,208	114,769	119,737	100,981	105,335	115,356	112,747	103,128	106,528	96,666	103,002	90,188	76,999	109,861	94,064	89,316	77,856	77,577	85,142	79,963	76,290	62,582	61,883	64,287	47,603	57,914	52,650	54,399	42,106	54,963	45,804	46,413	39,973	42,352	40,890	37,225	37,379	54,868	67,401	40,096	42,738	53,612	64,019	45,509	43,929
152,749	129,193	138,975	118,128	110,950	90,205	84,337	83,003	78,322	81,821	91,456	93,601	89,153	93,841	102,021	88,879	92,202	85,894	83,909	80,858	78,700	82,305	149,700	153,122	156,898	153,205	171,277	154,076	159,435	154,227	176,288	175,113	176,618	161,957	174,733	159,953	161,985	148,458	148,420	140,787	148,997	151,592	152,594	155,889	141,128	116,196	173,755	157,114	144,329	133,631	162,766	164,526	161,009	177,435	206,305	207,973	205,575	200,073	193,771	168,478	136,698	132,092
2,784,716	2,960,866	2,773,859	2,638,659	2,585,418	2,561,639	2,381,072	2,436,146	2,512,037	2,615,365	2,441,100	2,574,317	2,758,112	2,647,855	1,455,232	1,763,022	2,027,755	1,830,352	1,856,436	1,850,481	1,890,100	2,157,288	2,263,039	2,246,575	1,819,801	1,957,109	1,927,006	1,843,419	1,624,308	1,559,967	1,588,624	1,531,670	1,488,840	1,436,988	1,393,185	1,337,329	1,263,299	1,116,536	1,050,710	955,089	915,231	871,292	869,209	803,810	754,853	699,988	718,031	597,360	533,196	478,357	464,018	421,652	376,919	405,672	476,147	505,894	469,976	465,558	408,750	404,918	337,549	472,511
--	143,444	--	127,237	--	131,068	--	134,103	--	139,707	--	137,588	--	139,767	140,077	142,304	144,487	146,120	149,622	152,974	156,609	166,966	189,609	186,127	187,403	191,033	176,660	179,568	182,522	185,706	179,574	182,467	181,320	181,694	175,401	162,889	162,779	165,818	149,368	148,534	151,927	157,943	147,780	144,946	142,826	144,346	124,372	124,611	126,407	128,043	128,693	123,899	125,892	128,580	113,562	114,964	115,734	118,339	112,753	113,675	112,632	114,667
3,974,221	4,155,704	3,990,171	3,856,395	3,812,785	3,710,452	3,559,628	3,598,700	3,571,940	3,571,857	3,484,747	3,451,216	3,702,876	3,900,935	3,913,206	3,719,805	3,738,541	3,676,098	3,705,821	3,602,883	3,463,831	3,532,035	3,311,133	3,152,633	2,732,100	2,806,584	2,655,321	2,556,284	2,231,022	2,131,462	2,058,156	1,992,952	1,947,449	1,886,349	1,840,085	1,766,753	1,699,352	1,555,349	1,478,868	1,375,106	1,342,274	1,296,983	1,350,534	1,280,742	1,180,311	1,134,046	1,098,716	823,429	735,708	681,710	686,727	618,056	568,923	601,058	657,592	680,850	651,060	638,601	576,950	572,700	523,337	640,957
1,411,095	1,660,302	1,437,153	1,388,981	1,284,577	1,304,848	1,159,317	1,115,405	793,820	828,355	832,981	827,845	1,240,339	1,479,917	1,543,161	1,391,130	1,215,553	1,141,249	1,230,354	1,204,992	1,131,838	1,228,052	972,866	978,023	934,213	1,147,116	1,002,948	955,766	812,326	771,024	789,123	772,567	749,277	727,534	722,654	690,683	663,208	608,839	633,025	580,009	684,548	684,360	730,607	704,456	635,235	630,810	633,927	442,300	335,211	303,746	299,611	242,938	185,335	228,520	289,800	317,174	310,514	301,001	246,194	236,722	196,366	318,213
194,154	163,518	196,968	147,715	211,953	122,538	140,238	245,766	539,618	535,364	488,548	480,225	337,906	340,427	365,941	354,725	538,218	555,139	718,637	726,251	693,736	717,508	826,654	721,873	390,986	283,847	300,001	297,123	157,911	158,489	139,020	139,237	139,342	138,788	143,239	143,071	140,095	139,652	151,372	151,953	38,914	39,493	67,217	66,262	66,753	71,384	67,638	68,599	102,113	85,674	97,937	82,468	82,313	65,350	61,494	52,811	31,704	31,798	15,200	25,044	20,000	35,168
1,605,248	1,823,820	1,634,121	1,536,696	1,496,529	1,427,386	1,299,555	1,361,171	1,333,439	1,363,719	1,321,529	1,308,069	1,578,245	1,820,344	1,909,102	1,745,855	1,753,771	1,696,388	1,948,991	1,931,242	1,825,574	1,945,561	1,799,520	1,699,896	1,325,199	1,430,963	1,302,949	1,252,889	970,237	929,513	928,142	911,804	888,619	866,322	865,892	833,754	803,302	748,491	784,398	731,962	723,462	723,852	797,824	770,718	701,987	702,194	701,565	510,899	437,324	389,421	397,548	325,406	267,648	293,870	351,294	369,985	342,218	332,800	261,394	261,765	216,366	353,381
2,368,973	2,331,884	2,356,049	2,319,699	2,316,256	2,283,065	2,260,073	2,237,529	2,238,502	2,208,138	2,163,219	2,143,147	2,124,631	2,080,590	2,004,104	1,973,951	1,984,770	1,979,711	1,756,830	1,671,640	1,638,257	1,586,474	1,511,613	1,452,737	1,406,901	1,375,621	1,352,373	1,303,395	1,260,786	1,201,949	1,130,014	1,081,148	1,058,830	1,020,027	974,193	932,999	896,050	806,858	694,471	643,144	618,812	573,130	552,710	510,024	478,324	431,852	397,151	312,530	298,384	292,289	289,179	292,650	301,275	307,188	306,298	310,865	308,842	305,801	315,556	310,934	306,971	287,576

793,868	1,072,296	1,072,296	1,072,296	1,072,296	1,043,085	1,043,085	1,043,085	1,043,085	1,230,190	1,230,191	1,230,190	1,230,191	979,379	979,379	979,379	979,379	1,178,036	1,178,036	1,178,036	1,178,036	838,011	838,011	838,011	838,011	499,382	499,382	499,382	499,382	931,409	931,409	931,409	931,409	645,669	645,669	645,669	645,669	380,785	380,785	380,785	398,819	235,059	235,059	235,059	241,561	120,737	127,769	120,737	127,769	68,443	73,471	73,471	73,471	63,747	64,430	64,430	64,430	89,571	90,528	90,528	90,528	80,252	80,718	80,718	80,718
-278,164	-98,593	-692,136	-760,978	-735,534	88,724	-834,202	-588,857	-415,180	1,615	-398,939	-295,018	-308,223	479,241	-260,875	-182,528	-116,484	-199,005	122,344	99,251	-213,235	40,655	-196,028	-31,070	-166,208	240,184	224,497	57,884	14,572	247,707	181,136	106,182	47,358	237,647	150,215	111,680	51,163	179,166	165,245	69,103	41,402	165,155	136,066	79,985	4,745	104,676	45,757	-6,786	-24,512	32,179	16,877	3,907	-2,559	4,052	-14,339	-10,438	5,880	12,292	-6,730	-21,303	-16,165	12,964	25,822	-3,603	-29,632
1,744	18,405	15,786	8,373	2,452	-21,291	-7,684	-3,053	-1,248	3,474	12,111	15,101	-1,207	7,805	10,920	6,813	1,791	155,114	100,942	60,155	12,149	-74,104	-60,589	-76,536	-80,217	-71,012	-59,898	-87,128	138,007	-687,200	-12,662	-14,864	-13,194	-17,425	-27,065	-9,147	-4,382	-21,825	-12,625	-7,870	-10,952	-80,632	-92,496	-110,029	-45,843	-59,019	-27,718	-13,510	-13,678	-795	-13,199	-3,223	-2,310	-33,280	-7,734	-1,476	-633	483	-4,023	-5,510	-7,576	-15,874	-16,314	-8,816	-4,284
-41,089	-192,339	-110,287	-76,376	-2,332	-30,369	-2,899	11,919	43,771	-220,348	-277,202	-266,523	2,333	-240,918	-125,076	-102,222	33,257	-144,812	-107,568	-85,214	-43,419	364,131	396,720	411,629	81,102	161,577	168,517	305,165	45,901	7,403	-22,334	12,776	259	65,639	78,519	65,896	78,485	107,631	40,187	30,021	19,555	61,318	35,344	24,636	27,135	68,751	47,980	43,275	22,091	20,915	32,078	18,621	6,642	33,910	26,318	41,845	-297	-38,522	310	7,093	2,156	12,431	16,049	9,926	16,506
-317,772	-278,428	-790,581	-831,327	-736,174	29,211	-848,800	-577,595	-370,107	-187,106	-657,360	-545,631	-310,599	250,811	-369,933	-277,825	-89,327	-198,656	108,732	70,263	-244,424	340,025	139,988	304,595	-165,323	338,629	333,034	275,869	198,085	-432,028	146,166	104,192	34,525	285,740	201,619	168,440	125,234	264,884	192,820	91,265	50,005	145,726	78,870	-5,436	-13,963	114,322	66,020	22,980	-16,099	52,294	35,755	19,304	1,772	4,697	4,129	29,815	4,875	-25,824	-10,440	-19,721	-21,584	9,319	25,557	-2,493	-17,411
476,096	793,868	281,715	240,969	336,122	1,072,296	194,285	465,489	672,978	1,043,085	572,831	684,560	919,592	1,230,190	609,447	701,555	890,053	979,379	1,286,767	1,248,299	933,612	1,178,036	977,999	1,142,606	672,688	838,011	832,416	775,251	697,467	499,382	1,077,576	1,035,601	965,934	931,409	847,288	814,109	770,903	645,669	573,605	472,050	448,824	380,785	313,929	229,623	227,598	235,059	193,789	143,717	111,670	120,737	109,226	92,775	75,243	68,443	68,559	94,245	69,305	63,747	80,088	70,807	68,944	89,571	106,275	78,225	63,307