贤丰控股(002141)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	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

27,445	146,971	111,919	72,797	31,280	96,366	65,205	38,315	15,894	98,954	71,156	45,881	20,009	100,407	73,390	49,802	23,086	116,356	84,169	54,465	24,249	87,441	57,902	37,056	16,676	81,881	61,916	42,077	19,462	98,954	74,860	47,240	21,576	100,058	75,076	48,402	22,211	90,730	67,682	43,265	18,476	112,202	88,277	61,253	27,646	98,344	74,463	46,073	20,174	51,084	32,409	17,911	6,648	65,241	53,261	34,685	15,863	67,506	49,097	30,663	55,448	41,759	23,461	34,430	23,628
24,942	125,959	95,276	63,045	28,059	89,329	58,904	35,445	15,035	86,647	62,238	39,738	17,803	87,317	65,109	44,046	20,100	103,754	75,223	48,308	21,363	78,394	51,425	33,150	15,050	73,704	55,504	37,838	17,767	89,264	67,398	42,560	19,659	90,483	68,165	43,900	20,017	82,523	61,972	39,874	17,277	104,436	81,382	56,604	25,489	89,438	68,209	42,125	18,460	46,820	30,080	17,108	7,189	60,267	48,921	31,396	14,406	60,936	44,410	27,638	49,283	37,170	20,646	29,839	19,072
1,403	3,253	3,080	938	479	-63,036	-22,312	-14,899	-182	647	-1,025	237	-71	963	695	269	489	730	140	235	163	-243	-187	-462	-255	-1,115	-672	-367	-341	202	439	105	-337	316	237	89	13	-876	-891	-868	-655	47	1,242	818	228	1,675	1,325	784	127	76	-443	-694	-974	33	899	1,035	343	2,802	1,991	1,333	2,685	2,022	1,192	2,290	2,405
1,439	4,428	3,061	924	482	-63,344	-22,321	-14,893	-185	677	-971	297	-23	1,102	831	392	569	672	246	307	200	793	816	426	121	633	-140	-149	-307	373	517	135	-315	1,222	935	238	49	488	373	122	-646	374	1,426	998	248	1,992	1,359	832	148	405	-318	-679	-963	146	935	1,012	343	2,910	1,980	1,323	2,806	1,990	1,164	2,305	2,381
-118	484	783	449	307	-90	-444	-122	-91	40	11	7	35	551	95	137	229	185	77	30	28	329	381	70	43	-24	-42	-20	-10	21	107	46	-35	284	159	24	18	-11	79	59	2	-6	209	153	79	199	208	113	20	68	-51	-71	-149	65	171	189	103	336	231	150	306	286	160	328	363
1,556	3,944	2,278	475	175	-63,254	-21,877	-14,771	-94	637	-982	289	-57	551	735	255	339	486	169	277	173	464	436	356	78	657	-98	-128	-297	352	410	89	-280	939	776	215	31	499	294	63	-649	380	1,218	845	169	1,793	1,151	718	128	337	-268	-608	-815	81	764	823	240	2,574	1,749	1,173	2,499	1,704	1,004	1,977	2,018
0.02	0.03	0.02	0.01	0.00	-0.48	-0.18	-0.14	0.00	0.01	-0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.02	0.00	0.04	-0.01	-0.01	-0.02	0.01	0.02	0.00	-0.01	0.05	0.04	0.01	0.00	0.02	0.00	-0.01	-0.03	0.02	0.07	0.05	0.02	0.14	0.09	0.06	0.01	0.03	-0.02	-0.05	-0.09	0.02	0.09	0.10	0.03	0.35	0.25	0.18	0.40	0.27	0.16	0.47	0.48

4,981	2,476	3,574	12,641	15,995	3,690	3,062	13,377	4,884	3,903	1,653	2,956	5,338	10,451	11,960	7,326	5,930	6,747	15,263	11,140	31,301	24,610	28,364	18,013	9,188	7,467	6,537	3,376	4,169	4,848	6,151	6,279	5,536	4,289	4,875	5,278	3,688	6,272	4,893	6,127	3,777	7,077	8,069	3,451	5,744	6,058	5,003	5,972	5,131	5,147	3,849	2,564	1,676	5,317	6,118	5,283	7,089	10,062	9,269	5,207	7,222	3,986	2,735
19,906	22,023	27,245	25,413	23,664	23,560	20,605	15,518	18,748	18,716	18,044	18,942	17,657	18,514	18,852	20,595	20,393	24,135	22,554	24,204	19,474	19,098	16,499	15,135	11,996	12,646	14,458	16,690	14,219	15,859	19,902	19,573	17,356	19,550	20,403	19,132	20,284	17,702	21,410	20,776	19,838	19,410	23,236	28,602	24,188	21,388	22,233	21,529	18,164	15,612	13,358	9,844	8,237	9,180	14,314	15,449	13,397	12,755	14,338	11,765	8,438	7,485	5,419
18,074	19,464	20,002	19,565	18,654	13,225	13,204	11,794	14,061	11,460	13,765	13,702	12,154	12,200	13,253	11,990	11,761	10,342	12,427	12,306	11,489	11,969	10,729	9,178	9,455	10,292	11,240	11,363	10,995	10,917	12,233	11,292	11,470	11,894	11,604	13,887	12,915	11,557	12,622	11,824	12,306	10,589	14,850	13,110	12,858	9,490	9,047	9,049	9,004	7,708	7,551	6,548	5,831	5,438	8,750	9,633	8,850	7,273	9,324	7,733	6,742	4,816	4,974
71,060	69,293	75,178	82,073	77,315	76,061	75,593	83,390	46,244	40,032	40,687	46,349	45,481	53,295	54,132	51,129	55,558	64,974	92,124	89,153	120,209	124,197	119,351	120,762	34,623	34,999	37,297	35,608	32,995	37,732	43,333	43,483	44,314	43,610	42,969	44,830	42,563	40,704	44,679	42,108	38,399	43,331	50,669	47,551	46,067	40,382	39,568	38,931	34,631	29,746	25,649	20,184	17,431	21,898	31,130	31,559	31,245	31,333	34,247	26,690	23,116	16,885	13,896
--	25,339	--	34,863	--	22,251	--	29,098	--	30,224	--	21,892	--	22,327	17,557	17,516	17,584	17,053	16,804	16,873	16,917	17,307	17,146	17,800	19,073	19,750	19,575	19,894	20,422	21,380	20,682	20,966	21,329	21,837	22,059	22,460	22,734	23,309	23,064	24,519	26,327	22,283	22,203	22,376	22,272	21,135	19,742	17,889	17,948	18,238	17,636	17,718	11,132	11,075	10,145	9,543	9,265	9,251	8,911	8,622	8,967	9,517	8,776
134,412	139,496	147,413	153,473	148,063	116,724	145,514	156,713	185,274	184,466	185,607	190,499	178,728	184,105	188,233	178,635	176,437	161,116	147,096	143,032	143,087	146,453	141,118	142,862	56,151	56,579	58,928	57,560	55,309	61,100	66,605	67,199	68,421	67,749	67,340	69,615	67,845	66,518	70,540	69,906	69,686	74,003	81,094	77,450	74,754	67,187	64,911	63,880	58,538	53,812	49,616	43,577	40,258	43,670	51,834	50,939	48,680	46,404	46,893	38,254	32,847	27,179	23,456
44,447	47,886	55,747	62,922	57,723	36,718	27,485	30,509	32,653	31,706	32,904	36,028	37,973	42,975	43,965	37,546	35,396	20,566	14,427	9,826	8,664	13,499	8,745	10,583	22,436	22,929	26,090	24,513	22,403	27,982	33,489	34,463	34,233	33,276	32,929	35,733	34,042	32,787	37,129	36,710	37,198	40,864	47,136	43,895	41,283	34,423	32,771	32,172	27,450	22,852	19,332	13,674	10,562	13,159	20,723	19,769	17,048	15,013	16,374	24,059	19,352	14,073	11,084
3,574	6,653	6,159	6,108	5,399	5,143	1,042	1,237	2,997	3,030	4,465	4,936	3,664	3,989	3,381	628	750	764	320	597	713	397	72	82	279	292	236	479	507	422	362	262	262	268	168	168	273	231	112	100	103	80	50	50	50	50	113	113	113	113	42	0	--	--	--	--	--	--	--	0	0	2,192	3,884
48,022	54,539	61,905	69,029	63,122	41,861	28,526	31,746	35,650	34,736	37,369	40,965	41,637	46,964	47,346	38,173	36,146	21,330	14,747	10,424	9,377	13,896	8,818	10,664	22,715	23,221	26,326	24,992	22,910	28,404	33,851	34,725	34,495	33,544	33,097	35,901	34,315	33,018	37,241	36,810	37,302	40,944	47,186	43,945	41,333	34,473	32,884	32,285	27,563	22,965	19,374	13,674	10,562	13,159	20,723	19,769	17,048	15,013	16,374	24,059	19,352	16,265	14,968
86,390	84,957	85,508	84,444	84,941	74,863	116,988	124,967	149,624	149,730	148,238	149,534	137,092	137,140	140,887	140,462	140,292	139,786	132,350	132,608	133,710	132,557	132,300	132,198	33,436	33,357	32,603	32,568	32,399	32,696	32,754	32,475	33,925	34,205	34,242	33,714	33,530	33,499	33,299	33,096	32,384	33,059	33,908	33,505	33,421	32,714	32,028	31,595	30,975	30,847	30,243	29,903	29,696	30,510	31,111	31,170	31,631	31,391	30,519	14,195	13,496	10,914	8,489

2,399	3,609	3,609	3,609	3,609	3,900	3,900	3,900	3,903	8,198	8,198	8,198	8,198	6,431	6,431	6,431	6,528	13,677	13,677	13,677	13,679	3,285	3,285	3,285	3,285	3,480	3,480	3,480	3,480	3,251	3,251	3,251	3,251	4,394	4,394	4,394	6,267	7,076	7,076	7,076	7,076	4,884	4,881	4,881	4,242	4,165	4,165	4,165	4,165	4,803	4,803	4,803	4,803	8,338	10,078	10,078	10,062	5,861	7,222	7,222	2,589	3,986	3,986	2,735	1,874
739	1,048	-1,525	-337	1,599	-11,307	-5,942	943	-904	4,532	-3,440	-5,205	-1,120	-41	-879	-1,869	3,118	4,142	-2,765	-7,187	-2,310	-1,509	-1,060	358	414	7,494	5,249	2,318	3,512	9,390	5,704	2,034	-1,555	2,192	1,945	-2,119	-3,541	3,934	1,220	1,093	463	-2,424	-3,352	-4,140	-1,688	-2,201	-2,028	-3,205	-3,503	-2,516	-2,586	-1,993	136	1,835	-6,235	-7,883	-5,983	1,481	-2,756	1,232	2,350	-1,088	-1,493	1,866	2,695
3,505	5,772	2,092	4,059	1,127	30,489	15,710	13,690	2,253	-3,605	-366	-163	757	-27,784	-22,566	-17,417	-21,014	-17,510	5,890	5,458	20,155	-70,577	-68,871	-83,966	-503	148	-217	-214	-47	-1,081	-384	-96	-82	57	266	336	-285	4,831	3,333	3,463	-563	-2,844	-3,233	-2,308	-1,639	-6,260	-5,702	-2,080	-596	-3,727	-2,772	-1,863	-977	-7,699	-5,270	-4,002	-2,589	-6,136	-4,179	-3,219	-912	-554	-434	-1,776	-4,003
-1,665	-8,160	-574	5,314	9,587	-18,775	-10,450	-5,275	-421	-5,091	-2,631	65	-2,498	29,591	26,714	17,836	17,148	6,160	-1,534	-1,171	-829	82,434	84,536	87,728	1,361	-8,364	-4,342	-4,033	-4,784	-8,087	-4,101	-994	3,113	-3,377	-3,460	1,598	1,056	-11,438	-7,014	-5,507	-3,234	7,508	8,711	3,853	2,575	9,196	7,311	5,693	4,037	5,637	3,685	1,643	-2,370	2,357	7,577	7,111	5,613	7,206	8,993	-25	1,924	2,183	1,427	1,179	2,163
2,582	-1,216	-120	8,923	12,309	-291	-918	9,396	981	-4,298	-6,583	-5,473	-3,063	1,767	3,317	-1,490	-834	-7,246	1,390	-3,015	17,007	10,392	14,621	4,127	1,259	-195	730	-1,916	-1,293	230	1,222	951	1,480	-1,144	-1,269	-199	-2,773	-2,681	-2,463	-953	-3,336	2,192	2,081	-2,624	-752	719	-410	407	-56	-638	-1,694	-2,239	-3,247	-3,535	-3,961	-4,796	-2,974	2,476	2,048	-2,015	3,273	473	-525	1,251	861
4,981	2,394	3,489	12,532	15,919	3,609	2,982	13,297	4,884	3,900	1,615	2,725	5,135	8,198	9,748	4,941	5,694	6,431	15,067	10,662	30,686	13,677	17,906	7,412	4,544	3,285	4,210	1,565	2,187	3,480	4,473	4,201	4,731	3,251	3,125	4,195	3,495	4,394	4,613	6,123	3,740	7,076	6,962	2,257	3,490	4,884	3,755	4,571	4,109	4,165	3,109	2,564	1,556	4,803	6,118	5,283	7,089	8,338	9,269	5,207	5,861	4,460	3,461	3,986	2,735