武汉凡谷(002194)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	2005-12-31	2004-12-31

44,104	183,752	138,802	87,173	45,234	149,174	110,747	69,273	29,297	171,333	119,768	79,237	38,197	119,508	84,656	53,877	24,120	142,534	114,053	79,160	33,741	167,536	126,661	91,141	43,675	177,118	129,859	81,057	43,399	177,236	132,646	84,409	35,917	112,431	73,405	44,136	20,497	103,934	75,844	49,132	22,953	100,046	77,014	52,262	23,701	98,976	71,667	46,486	23,748	135,116	110,645	70,436	38,551	140,941	98,826	58,812	26,945	103,207	72,031	45,264	81,766	63,140	48,433	31,037
32,526	138,749	103,712	63,779	33,607	107,177	77,165	49,449	23,218	120,896	91,451	61,941	29,907	102,566	77,383	51,997	24,208	156,470	128,015	87,478	40,475	159,452	109,453	76,126	36,344	145,599	106,903	66,604	35,536	142,130	106,271	68,059	28,613	92,128	59,148	36,054	16,764	84,321	62,372	39,819	18,686	66,873	49,743	32,260	14,566	61,832	50,730	32,088	16,180	92,285	78,570	51,496	28,183	100,085	69,814	41,789	19,514	72,420	50,072	32,319	57,073	43,923	34,710	21,279
6,282	24,139	17,719	13,482	8,351	20,649	16,771	8,864	3,191	26,897	12,125	7,285	2,931	19,095	-4,993	-6,894	-4,114	-48,649	-36,766	-23,572	-12,722	-16,758	-263	3,048	1,631	8,622	7,356	4,603	2,450	16,172	11,171	6,194	2,199	4,837	2,932	979	520	3,460	2,549	2,277	678	18,234	16,122	12,772	5,376	24,671	17,011	11,865	6,034	38,858	27,707	15,988	8,557	34,165	23,184	14,024	5,791	25,780	18,738	10,566	19,472	16,088	11,094	7,800
6,286	23,680	17,243	12,813	7,627	19,295	15,911	8,070	3,241	26,843	12,081	7,345	2,993	19,352	-4,705	-6,734	-4,067	-47,748	-36,174	-23,193	-12,445	-15,234	153	3,157	1,699	9,151	7,751	4,791	2,488	16,365	11,574	6,500	2,326	5,928	4,006	1,910	1,141	4,550	2,872	2,531	760	18,958	16,231	12,880	5,385	25,592	17,792	12,164	6,038	39,938	27,920	16,098	8,598	35,537	24,092	14,644	5,777	26,589	19,297	10,733	20,276	16,712	11,825	7,921
-4,510	909	-65	-108	-18	91	45	58	-97	810	315	409	89	471	583	243	125	3,695	373	248	407	1,292	898	1,106	561	1,647	1,591	922	475	2,701	2,040	1,286	491	1,050	657	435	316	621	268	394	194	2,911	2,630	2,088	887	4,251	2,776	1,853	963	5,843	4,302	2,570	1,472	2,628	6,029	3,432	1,135	3,685	2,944	1,561	2,785	1,860	1,892	1,170
10,795	22,772	17,308	12,921	7,645	19,204	15,866	8,013	3,338	26,034	11,766	6,936	2,905	18,881	-5,288	-6,977	-4,193	-51,443	-36,547	-23,441	-12,852	-16,526	-745	2,052	1,138	7,503	6,160	3,869	2,013	13,663	9,534	5,214	1,835	4,879	3,349	1,475	826	3,928	2,604	2,137	566	16,047	13,601	10,791	4,497	21,341	15,016	10,312	5,074	34,095	23,617	13,528	7,126	32,909	18,063	11,213	4,642	22,904	16,354	9,171	17,491	14,851	9,933	6,751
0.16	0.34	0.26	0.19	0.11	0.29	0.24	0.12	0.06	0.47	0.21	0.12	0.05	0.33	-0.09	-0.12	-0.07	-0.91	-0.65	-0.42	-0.23	-0.30	-0.01	0.04	0.02	0.13	0.11	0.07	0.04	0.25	0.17	0.09	0.03	0.09	0.06	0.03	0.01	0.07	0.05	0.04	0.01	0.29	0.24	0.19	0.08	0.38	0.27	0.19	0.09	0.61	0.42	0.24	0.17	0.77	0.42	0.26	0.22	1.39	1.02	0.57	0.98	0.82	0.62	0.42

135,476	143,636	129,156	119,154	126,137	120,812	126,993	98,292	114,083	65,375	37,867	52,023	60,796	70,748	33,330	29,606	62,439	71,721	73,384	66,888	56,595	87,360	61,816	31,766	41,838	44,378	35,442	34,980	54,346	72,190	68,198	84,756	92,296	108,992	96,658	103,496	95,409	94,365	71,589	69,493	93,887	114,290	123,561	123,723	130,557	119,974	123,403	115,550	122,201	132,799	128,803	126,745	115,713	90,710	92,437	108,073	120,942	123,009	24,027	18,927	17,027	4,872	1,216
52,614	48,363	54,454	46,305	46,577	49,197	34,635	41,461	29,927	39,340	45,473	37,812	39,078	40,918	36,116	35,377	30,060	31,769	42,927	53,702	43,625	25,981	44,026	57,562	54,279	58,388	55,298	45,909	57,819	51,326	65,365	56,933	49,555	36,614	39,239	32,618	31,986	36,891	35,658	35,103	31,502	28,044	33,113	36,512	33,006	30,985	31,516	23,239	27,959	28,697	36,393	32,025	40,902	40,955	41,280	29,647	24,292	28,030	19,292	19,927	11,581	13,027	8,160
40,009	33,876	31,093	35,296	31,019	27,452	22,299	24,925	24,877	29,793	28,230	32,901	29,935	29,156	26,679	27,872	33,473	34,436	38,696	49,959	60,678	58,567	71,531	68,264	68,158	63,288	63,308	63,866	62,414	51,659	50,726	42,364	35,782	28,758	33,271	29,449	26,198	23,592	26,326	26,493	25,409	26,173	23,181	18,259	13,041	9,409	12,689	11,919	11,695	10,563	8,900	10,767	15,521	12,346	17,526	17,552	17,853	15,008	15,000	12,130	15,000	10,626	6,464
235,780	231,736	217,840	210,253	207,778	201,597	189,024	177,250	172,648	180,910	162,389	163,134	168,349	163,514	126,878	123,729	132,027	144,666	162,391	178,515	172,817	185,903	202,092	193,094	189,242	179,586	180,970	180,252	199,150	201,251	202,717	202,054	190,932	185,126	178,333	176,621	172,444	173,210	170,972	167,234	176,058	181,773	184,615	183,966	191,109	185,564	180,644	174,580	182,154	180,576	183,058	180,756	188,084	173,541	168,885	161,625	169,873	171,697	63,052	56,781	47,093	33,164	16,428
--	32,773	--	33,067	--	33,192	--	33,745	--	34,205	--	35,090	--	34,036	37,370	39,201	40,725	42,636	43,735	45,738	47,236	49,610	44,100	46,350	45,793	46,653	42,119	41,199	38,909	37,391	32,637	31,925	28,123	29,060	29,213	29,901	31,721	33,467	31,944	32,792	34,336	30,486	31,838	32,094	33,395	34,224	33,234	34,466	34,286	33,629	33,546	35,352	37,108	29,355	29,820	23,921	23,431	24,465	19,769	21,059	20,124	16,303	8,140
307,235	298,755	285,860	278,127	273,890	267,317	253,195	239,454	233,077	242,761	222,441	221,113	212,346	209,421	178,257	177,305	187,340	202,157	225,832	243,920	239,826	255,053	269,552	262,018	258,568	249,634	243,619	238,847	254,976	255,153	251,391	250,039	235,103	229,944	222,937	222,059	219,624	222,059	220,648	217,850	227,741	231,109	234,132	232,668	240,352	235,826	230,581	225,392	234,319	233,307	236,923	234,536	241,985	225,852	220,527	206,682	206,892	207,912	97,249	87,336	73,777	56,528	32,287
54,263	59,475	55,768	54,908	47,576	49,209	42,781	38,009	37,067	50,033	46,911	50,402	43,204	43,205	32,789	33,840	41,213	51,857	60,659	65,745	51,079	53,514	53,251	55,590	52,499	44,721	40,083	37,580	49,982	52,138	52,876	55,841	38,724	35,388	29,918	30,912	20,781	24,028	23,955	21,593	19,017	22,943	28,352	29,695	29,791	29,703	32,463	31,977	32,242	36,229	50,393	44,195	45,204	35,923	45,728	25,902	32,681	32,441	37,046	33,811	35,292	24,729	13,588
8,565	7,769	5,343	6,117	6,180	5,137	4,683	4,537	3,601	3,658	3,291	3,301	2,972	2,948	2,449	2,138	2,015	1,982	1,954	1,847	1,832	1,770	764	684	682	664	631	654	677	711	341	343	345	357	349	352	359	372	358	390	531	538	599	601	586	645	375	377	379	455	384	389	402	676	393	395	397	6,299	6,301	6,304	408	417	425
62,828	67,243	61,111	61,026	53,756	54,346	47,464	42,546	40,668	53,691	50,202	53,704	46,176	46,153	35,237	35,978	43,228	53,839	62,613	67,592	52,911	55,284	54,016	56,274	53,181	45,385	40,714	38,233	50,659	52,849	53,216	56,184	39,069	35,745	30,267	31,263	21,140	24,400	24,313	21,983	19,548	23,481	28,951	30,296	30,377	30,348	32,838	32,354	32,621	36,684	50,777	44,584	45,606	36,599	46,121	26,297	33,078	38,740	43,347	40,114	35,700	25,146	14,013
244,407	231,511	224,749	217,101	220,134	212,970	205,731	196,908	192,409	189,070	172,239	167,410	166,169	163,268	143,019	141,327	144,112	148,317	163,219	176,327	186,915	199,769	215,537	205,744	205,387	204,249	202,905	200,614	204,317	202,304	198,174	193,854	196,034	194,199	192,670	190,796	198,484	197,659	196,334	195,867	208,193	207,627	205,181	202,372	209,975	205,478	197,742	193,038	201,698	196,623	186,145	189,953	196,379	189,253	174,407	180,384	173,814	169,172	53,902	47,222	38,077	31,382	18,273

140,263	105,251	105,251	105,251	105,251	59,586	59,586	59,586	59,586	58,092	58,092	58,092	58,092	50,583	50,583	50,583	50,583	77,206	77,206	77,206	77,206	35,049	35,049	35,049	35,049	45,968	45,968	45,968	45,968	64,711	64,711	64,711	64,711	56,296	56,296	56,296	56,296	63,891	63,891	63,891	63,891	61,633	61,633	61,633	61,633	99,270	99,270	99,270	99,270	77,641	77,641	77,641	85,899	120,639	120,639	120,639	120,639	15,932	0	15,932	4,170	--	1,116	535
-5,298	42,625	25,370	18,062	12,514	22,378	32,137	11,557	15,651	47,438	12,624	17,770	7,279	5,813	1,852	-3,501	-4,040	-33,576	-35,022	-32,710	-29,178	36,942	3,069	-17,108	-5,115	-521	-13,644	-20,916	-13,343	-17,520	-24,144	-17,157	-14,296	24,643	11,254	10,039	2,045	-3,548	-26,698	-29,236	-17,140	16,845	23,902	20,839	12,055	5,593	7,834	-564	-7,810	81,979	62,284	50,930	27,534	8,337	-662	5,358	9,879	17,756	17,983	10,050	26,702	19,789	6,427	4,576
-470	-1,461	-48	1,992	-2,353	29,968	31,329	26,052	42,631	-48,399	-45,257	-33,076	-17,209	14,699	-22,490	-14,838	-1,260	-221	657	-907	-1,916	-7,500	-6,075	-4,761	-3,312	-5,106	1,566	146	-7,747	4,420	6,125	7,430	-3,817	-7,782	-4,489	-3,119	-2,280	9,922	9,504	4,730	-1,686	-475	7,610	20,543	2,934	-29,332	-21,407	-13,680	6,677	-28,464	-34,870	-39,437	-35,455	-36,571	-74,847	-68,545	-54,621	-20,730	-16,675	-13,119	-10,309	--	-6,400	-5,928
-69	-5,921	-5,854	-8,326	-77	-6,318	-6,313	-6,499	-5,179	2,351	-2,793	-2,793	0	-12,573	-8,653	-8,653	-4,107	8,185	10,837	10,985	0	12,080	17,057	7,693	5,000	-5,718	-5,563	-5,530	0	-5,559	-5,560	-5,369	0	-8,344	-8,322	0	0	-13,907	-13,907	-12,953	0	-13,907	-13,907	-13,907	0	-13,897	-13,174	-12,551	0	-31,886	-21,446	-12,557	-45	-13,960	-5,691	-5,998	-5,998	107,745	4,645	5,646	-4,538	--	3,030	1,934
-5,886	35,012	19,359	11,630	10,065	45,665	56,984	31,112	53,108	1,495	-35,288	-18,135	-10,053	7,509	-29,689	-27,654	-10,183	-26,623	-24,251	-22,997	-31,166	42,158	14,328	-13,951	-3,399	-10,920	-17,375	-26,272	-21,076	-18,743	-23,639	-15,046	-18,084	8,416	-1,661	6,792	-269	-7,596	-31,056	-37,434	-18,761	2,258	17,272	27,459	15,022	-37,637	-26,894	-27,061	-1,198	21,629	5,978	-1,069	-7,996	-42,999	-81,863	-69,317	-50,816	104,708	5,918	2,529	11,762	--	3,053	581
134,377	140,263	124,611	116,881	115,317	105,251	116,570	90,698	112,694	59,586	22,804	39,957	48,039	58,092	20,894	22,929	40,400	50,583	52,955	54,209	46,040	77,206	49,376	21,097	31,649	35,049	28,593	19,696	24,892	45,968	41,072	49,665	46,627	64,711	54,635	63,088	56,027	56,296	32,835	26,458	45,130	63,891	78,905	89,092	76,655	61,633	72,376	72,209	98,072	99,270	83,618	76,571	77,903	77,641	38,776	51,322	69,824	120,639	0	18,461	15,932	--	4,170	1,116