财信发展(000838)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)

2022-06-30	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

213,730	131,350	505,468	277,843	214,534	50,072	605,171	322,149	155,936	16,115	339,414	93,376	48,607	10,313	304,787	85,301	51,483	30,726	180,348	64,408	40,822	8,425	171,609	118,325	97,169	20,356	66,788	58,642	50,216	976	59,576	35,487	33,331	13,837	44,359	569	569	0	27,906	48	12	0	76	77	77	39	111	1	0	0	4,589	0	--	0	12,922	12,765	11,504	7,711	51,186	8,935	7,370	3,073	14,977	11,054	7,219	3,068
152,200	105,053	440,440	241,685	187,263	44,831	499,482	268,170	129,512	12,785	281,438	69,309	37,779	7,668	212,743	65,476	38,678	23,574	137,235	47,314	32,524	4,989	131,213	90,570	73,887	13,919	43,526	36,048	29,859	526	34,099	20,724	19,666	8,522	25,228	317	317	0	16,596	20	0	0	40	47	47	8	29	--	0	0	2,410	0	--	0	7,455	7,500	6,894	5,186	35,894	7,599	6,179	2,523	13,041	9,479	5,951	2,695
-13,565	11,460	-89,468	6,735	7,986	-3,412	34,983	27,092	9,605	-3,649	11,186	151	-4,216	-2,493	14,772	1,247	1,490	1,089	19,790	7,925	2,918	1,169	14,733	11,492	13,294	2,406	4,449	7,890	9,222	-1,625	10,145	5,303	6,451	2,733	8,305	-2,474	-910	-473	4,353	-2,499	-1,659	-433	-3,365	-1,183	-537	-316	-2,472	-859	-676	-526	466	-671	-534	-266	1,849	2,287	2,147	1,222	8,731	68	177	18	363	348	248	29
-13,456	11,483	-90,021	6,349	7,812	-3,323	35,725	27,191	9,717	-3,740	11,273	2,138	-4,298	-2,474	16,135	1,203	1,431	1,017	19,937	15,118	2,987	1,202	14,669	11,425	13,309	2,413	6,116	9,519	9,228	-1,625	10,150	5,307	6,455	2,733	8,311	-2,470	-906	-469	4,377	-2,486	-1,649	-431	-3,355	-1,177	-537	-316	-2,476	-859	-676	-526	475	-671	-534	-266	1,722	2,267	2,142	1,217	8,731	67	177	18	320	371	253	43
4,840	7,204	-242	2,728	2,060	66	9,838	11,468	3,895	-40	2,822	2,282	438	9	10,966	-443	70	47	-1,290	3,683	1,356	565	4,318	3,054	3,595	811	-1,636	2,197	2,557	-691	2,820	1,185	1,494	--	2,338	--	--	--	1,253	--	--	--	-599	--	--	--	-59	--	--	--	227	3	4	4	667	699	608	0	2,850	26	34	8	122	122	83	14
-18,297	4,279	-89,779	3,621	5,752	-3,390	25,888	15,723	5,822	-3,700	8,452	-143	-4,736	-2,482	5,169	1,646	1,361	969	21,227	11,435	1,631	638	10,351	8,371	9,713	1,601	7,752	7,323	6,671	-934	7,330	4,123	4,961	2,733	5,973	-2,470	-906	-469	3,124	-2,486	-1,649	-431	-2,756	-1,177	-537	-316	-2,417	-859	-676	-526	248	-674	-538	-269	1,055	1,568	1,534	1,217	5,880	42	143	10	198	248	170	28
-0.15	0.02	-0.67	-0.03	0.00	-0.03	0.11	0.05	0.02	-0.03	0.10	0.03	-0.03	-0.02	0.10	0.02	0.02	0.01	0.18	0.08	0.01	0.01	0.10	0.08	0.09	0.02	0.39	0.42	0.38	-0.05	0.41	0.23	0.27	0.15	0.33	-0.14	-0.05	-0.03	0.17	-0.14	-0.09	-0.02	-0.15	-0.07	-0.03	-0.02	-0.13	-0.05	-0.04	-0.03	0.01	-0.04	-0.03	-0.01	0.06	0.09	0.08	0.13	0.65	0.01	0.02	0.00	0.02	0.04	0.03	0.00

155,961	150,206	182,795	167,561	219,847	254,386	305,942	144,733	158,848	147,577	211,271	105,092	139,510	169,921	151,103	112,044	57,008	115,463	62,072	121,223	43,489	80,254	56,870	85,562	63,759	39,745	83,055	91,106	22,059	17,720	18,991	45,801	49,999	30,873	22,085	22,823	9,109	13,966	11,104	7,880	6,378	6,647	3,200	4,767	6,230	7,858	830	6,297	4,045	433	1,849	1,395	695	1,582	598	1,642	4,410	23,479	33,560	1,029	829	879	3,397
5,120	13,942	10,586	10,989	3,594	1,251	948	8,453	8,654	8,714	8,455	10,557	10,350	10,884	11,312	8,944	10,840	12,184	10,197	1,464	313	303	1,613	2,340	548	334	428	2,966	394	557	966	1,299	3,699	1,605	2,271	--	--	512	1,319	214	214	281	281	358	482	482	482	482	482	622	868	595	595	595	595	697	408	--	2,865	2,120	2,310	2,435	1,580
859,049	907,177	988,436	1,177,649	1,150,217	1,233,436	1,242,606	1,357,895	1,416,153	1,418,693	1,315,004	1,286,140	1,153,974	1,095,924	949,220	882,635	825,189	700,548	696,275	607,182	532,084	398,299	396,769	387,674	365,626	390,066	382,056	349,228	256,175	258,560	239,371	203,813	180,789	175,227	171,169	173,794	153,073	142,817	140,791	144,457	132,041	110,922	108,742	83,096	64,274	59,921	59,007	55,019	54,579	54,227	54,031	56,561	56,386	56,182	55,547	55,182	55,583	41,399	47,284	3,312	3,158	3,368	56,067
1,228,882	1,317,502	1,421,306	1,616,399	1,645,596	1,769,029	1,770,991	1,755,907	1,817,245	1,818,233	1,736,993	1,638,989	1,499,446	1,412,164	1,179,496	1,062,128	958,081	913,113	809,441	805,007	615,332	538,408	492,781	510,133	448,452	441,130	491,700	453,344	283,499	280,966	262,654	260,626	238,546	212,949	199,731	201,044	166,164	160,773	156,852	156,151	142,076	121,519	115,522	91,495	74,266	71,159	63,503	66,794	64,853	61,026	62,491	64,461	63,418	64,149	62,797	63,581	65,508	71,267	88,825	8,010	8,081	7,959	62,887
14,551	--	15,009	--	15,482	--	15,965	--	15,994	--	15,961	--	15,243	--	15,625	15,864	15,988	16,155	16,418	1,366	6,174	6,159	6,230	6,392	6,457	6,596	6,760	6,747	6,808	582	573	568	539	410	362	368	330	339	361	312	289	172	279	171	142	71	75	86	93	101	113	190	209	229	248	269	277	292	319	2,437	2,396	2,431	2,873
1,299,430	1,369,390	1,477,836	1,688,267	1,694,084	1,825,410	1,817,359	1,797,944	1,856,898	1,859,133	1,769,070	1,669,391	1,536,486	1,442,565	1,247,490	1,116,527	1,011,759	966,928	861,577	825,451	648,951	572,341	530,320	536,429	474,774	471,520	522,011	482,332	312,149	289,159	269,228	266,677	243,475	218,284	203,616	204,690	169,261	162,914	159,016	157,189	143,090	122,416	116,528	91,805	74,546	71,346	63,695	66,937	65,004	61,185	62,664	65,334	64,310	65,062	63,733	64,543	66,673	74,317	91,902	12,831	12,876	12,796	68,723
1,047,942	1,076,128	1,167,265	1,290,988	1,216,948	1,255,525	1,273,322	1,207,737	1,332,985	1,268,496	1,236,103	1,122,906	1,029,306	910,668	828,582	696,019	659,692	558,494	518,893	447,776	291,404	228,206	214,700	217,540	177,209	215,887	264,132	275,612	191,940	150,804	129,993	130,338	108,693	95,594	134,921	111,601	88,475	79,631	74,464	86,643	74,207	63,114	56,795	40,324	31,046	38,774	30,806	32,490	30,375	26,406	27,358	30,134	28,974	29,456	27,858	28,243	30,410	36,218	55,021	3,305	3,200	3,339	31,611
83,093	102,516	118,005	110,825	188,551	284,559	252,886	307,771	249,435	306,324	251,510	287,327	257,905	277,259	221,140	231,501	163,345	219,468	154,688	199,941	187,588	176,448	148,570	153,819	131,153	97,333	99,482	51,575	69,347	95,160	92,391	92,702	92,031	81,632	30,371	63,186	49,318	50,495	51,295	42,900	40,400	29,600	29,600	19,768	11,148	0	0	0	0	--	0	399	399	399	399	311	309	2,461	2,461	0	--	0	0
1,131,035	1,178,645	1,285,269	1,401,813	1,405,499	1,540,084	1,526,207	1,515,508	1,582,419	1,574,820	1,487,612	1,410,233	1,287,211	1,187,926	1,049,722	927,520	823,037	777,962	673,580	647,716	478,992	404,654	363,270	371,359	308,362	313,220	363,614	327,188	261,287	245,964	222,384	223,040	200,724	177,226	165,292	174,787	137,794	130,126	125,759	129,543	114,607	92,714	86,395	60,092	42,194	38,774	30,806	32,490	30,375	26,406	27,358	30,534	29,373	29,856	28,258	28,554	30,719	38,679	57,482	3,305	3,200	3,339	31,611
168,395	190,745	192,566	286,454	288,585	285,325	291,151	282,436	274,479	284,313	281,457	259,159	249,275	254,638	197,768	189,007	188,722	188,966	187,997	177,735	169,959	167,687	167,049	165,070	166,412	158,300	158,397	155,144	50,862	43,195	46,844	43,637	42,751	41,058	38,325	29,903	31,467	32,788	33,257	27,646	28,483	29,702	30,133	31,713	32,352	32,573	32,889	34,447	34,630	34,780	35,306	34,801	34,937	35,206	35,475	35,989	35,954	35,638	34,421	9,525	9,676	9,457	37,112

138,514	182,795	216,947	216,947	216,947	216,947	211,267	211,267	211,267	211,267	147,925	147,925	147,925	147,925	56,088	56,088	56,088	62,072	86,218	56,870	56,870	56,870	95,114	95,114	95,114	95,114	17,051	18,991	18,991	18,991	22,085	22,085	22,085	22,085	10,269	10,269	10,269	11,104	3,200	3,200	3,200	3,200	830	830	830	830	1,849	1,849	1,849	1,849	598	598	598	598	33,560	33,560	33,560	33,560	3,397	0	0	1,830	1,492	0	0	1,173
-1,325	-17,475	289,145	201,001	153,940	54,817	310,889	36,093	34,399	-30,348	182,648	124,970	37,281	-52,147	124,383	57,038	-3,940	21,741	-136,922	-10,467	-58,301	-22,361	-4,543	-13,642	-14,167	-11,744	-5,350	-21,386	6,627	-688	-9,177	1,196	-4,882	-9,052	13,750	9,684	8,882	4,607	-2,274	-6,404	-6,276	3,968	-26,169	-15,354	-5,447	-969	-1,011	4,451	2,197	-1,416	1,254	797	97	984	-22,738	-21,693	-18,960	89	22,058	-768	-969	-926	-5,721	512	1,138	528
810	-774	2,473	-35,487	-32,132	-28,465	-116,951	-92,587	-78,424	-46,312	-183,614	-172,596	-117,872	-51,727	-52,589	-10,145	-5,021	-19,203	-12,823	-20	-30,094	21,179	-33	-112	-56	36	-2,053	-4,594	-3,083	-5	-376	-334	-266	-1,647	206	-66	8	-2	-143	-78	-40	-35	-261	-142	-107	-3	-8	-3	-2	--	-2	--	0	--	-60	-60	-25	-6	-1,440	-33	-33	-2	-1,964	-41	-1	-1
-21,981	-14,340	-370,051	-267,032	-177,368	-106,119	-188,259	-11,066	-12,540	12,967	64,307	4,750	72,032	122,801	20,043	2,774	6,389	50,853	119,615	104,841	75,014	24,566	-4,325	29,396	-9,719	-45,793	85,466	98,095	-477	-578	4,520	22,854	33,062	19,488	-2,140	2,584	-10,050	-1,743	9,486	11,163	9,494	-485	28,799	19,433	10,955	8,000	0	0	0	--	0	--	0	--	-10,164	-10,164	-10,164	-10,164	9,545	-0	-0	-24	9,590	-284	-284	-130
-22,495	-32,590	-78,432	-101,518	-55,560	-79,767	5,680	-67,560	-56,566	-63,694	63,342	-42,876	-8,559	18,926	91,837	49,668	-2,572	53,391	-30,130	94,353	-13,381	23,384	-8,901	15,642	-23,942	-57,502	78,063	72,115	3,068	-1,271	-5,034	23,716	27,914	8,788	11,816	12,202	-1,160	2,862	7,069	4,681	3,178	3,448	2,370	3,937	5,401	7,028	-1,020	4,448	2,195	-1,416	1,252	797	97	984	-32,962	-31,917	-29,149	-10,081	30,162	-800	-1,001	-951	1,906	187	853	396
116,019	150,206	138,514	115,429	161,387	137,179	216,947	143,706	154,701	147,573	211,267	105,049	139,366	166,852	147,925	105,756	53,517	115,463	56,088	151,223	43,489	80,254	86,214	110,756	71,173	37,613	95,114	91,106	22,059	17,720	17,051	45,801	49,999	30,873	22,085	22,471	9,109	13,966	10,269	7,880	6,378	6,647	3,200	4,767	6,230	7,858	830	6,297	4,045	433	1,849	1,395	695	1,582	598	1,642	4,410	23,479	33,560	0	0	879	3,397	0	0	1,570