湘财股份(600095)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)

2022-09-30	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

168,063	148,448	84,828	254,827	216,310	147,928	57,792	73,087	49,670	29,384	12,169	45,949	35,632	25,627	9,809	29,940	13,535	6,987	3,386	22,257	12,362	6,454	3,586	25,424	15,369	11,008	5,314	26,462	16,082	10,605	4,932	44,017	36,495	28,559	5,055	55,276	15,800	10,335	4,088	32,361	17,882	12,452	6,343	28,990	20,894	13,807	7,845	45,700	30,339	21,121	11,661	34,046	22,121	15,993	6,770	40,101	29,834	19,505	9,999	64,575	36,032	29,115	12,945	28,596	17,721	11,804	5,241
166,323	147,159	83,949	252,197	214,006	146,487	56,956	65,977	44,497	26,166	11,108	38,342	30,620	22,039	8,077	20,166	8,656	4,821	2,229	13,966	7,669	4,135	2,115	15,646	9,814	6,617	3,038	15,505	9,338	6,188	2,984	28,263	24,582	19,629	3,892	37,087	12,618	8,281	3,092	26,996	15,093	10,814	5,740	24,512	17,578	11,743	6,978	39,423	27,195	18,716	10,116	32,381	20,080	14,232	6,487	30,745	22,385	14,390	7,525	49,327	28,688	22,961	10,611	21,640	13,279	9,055	3,938
-10,257	-7,081	-6,036	71,306	55,572	29,627	17,790	48,039	47,953	26,347	-1,058	3,736	2,196	458	-299	3,282	218	-1,152	-466	3,981	1,022	-1,125	-715	2,154	-989	-821	-120	226	-1,276	-1,330	-478	1,516	873	-53	-1,250	5,561	-3,157	-2,835	-1,456	1,417	-4,053	-3,308	-1,938	1,061	1,836	2,218	-1,383	439	-2,425	-1,756	-868	-9,864	-3,682	-1,533	-1,849	1,122	1,411	1,165	293	5,136	1,411	2,308	481	2,264	369	106	30
-10,358	-7,362	-6,036	71,309	56,153	30,387	17,838	47,975	48,139	26,652	-1,084	3,039	1,536	-198	-953	3,134	217	-1,153	-466	3,578	1,014	-1,138	-715	2,892	-1,079	-916	-117	2,615	-1,088	-1,198	-218	1,484	804	58	-1,139	5,854	-3,085	-2,843	-1,452	1,663	-4,073	-3,300	-1,938	1,339	1,847	2,182	-1,383	1,612	-2,230	-1,795	-929	-9,194	-3,114	-986	-1,828	1,503	1,288	1,134	287	4,955	1,395	2,328	480	2,591	395	135	50
1,271	1,097	277	22,538	16,954	9,597	5,365	12,261	12,401	5,522	-29	1,235	567	552	231	1,347	837	361	195	1,471	753	297	214	1,235	489	344	241	868	268	164	95	919	710	558	23	2,292	43	15	-9	26	16	21	15	46	64	40	20	156	219	202	168	-82	87	59	13	527	425	347	118	2,057	734	731	157	613	58	64	10
-11,629	-8,459	-6,314	48,772	39,199	20,790	12,473	35,713	35,737	21,130	-1,054	1,804	969	-750	-1,184	1,787	-620	-1,514	-660	2,106	260	-1,435	-928	1,657	-1,568	-1,260	-358	1,748	-1,355	-1,362	-313	565	94	-500	-1,161	3,562	-3,128	-2,858	-1,444	1,637	-4,089	-3,322	-1,953	1,293	1,783	2,143	-1,404	1,457	-2,449	-1,997	-1,097	-9,112	-3,201	-1,046	-1,841	976	864	788	169	2,898	661	1,596	323	1,978	337	71	40
-0.04	-0.03	-0.02	0.18	0.14	0.08	0.05	0.14	0.13	0.08	-0.03	0.03	0.01	-0.01	-0.02	0.04	-0.01	-0.04	-0.02	0.06	0.02	-0.03	-0.02	0.04	-0.03	-0.02	-0.01	0.04	-0.03	-0.03	-0.01	0.03	0.02	-0.00	-0.03	0.09	-0.08	-0.07	-0.04	0.07	-0.09	-0.08	-0.05	0.06	0.05	0.06	-0.04	0.04	-0.06	-0.05	-0.03	-0.23	-0.09	-0.03	-0.05	0.03	0.03	0.02	0.00	0.09	0.01	0.03	0.01	0.06	0.01	0.01	0.00

990,692	1,296,129	1,205,150	1,149,013	1,377,419	1,144,748	1,196,115	1,040,815	1,133,553	1,218,517	1,992	6,324	16,741	4,291	6,605	16,614	15,434	16,082	20,400	23,870	18,275	23,978	23,290	28,409	9,374	8,612	20,461	18,898	9,127	7,758	5,295	5,750	6,089	8,819	6,189	13,710	8,027	8,013	12,256	27,373	9,793	6,144	4,758	8,102	8,460	6,415	6,400	13,871	11,631	17,959	14,122	11,170	13,133	15,428	11,122	9,450	7,944	5,915	12,610	12,728	8,724	14,150	8,370	9,692
115,102	72,884	71,635	33,788	50,748	6,050	35,415	9,566	56,155	10,687	8,405	2,469	1,133	1,189	863	900	1,196	1,152	1,333	1,142	3,845	3,747	3,853	3,532	3,309	3,123	2,529	2,646	4,780	4,834	4,244	4,085	5,099	5,234	4,640	4,376	1,897	1,640	1,133	4,809	2,150	2,272	2,474	2,995	3,790	3,558	3,058	4,231	6,911	7,020	5,997	6,309	7,082	8,235	8,263	10,046	11,454	10,785	10,384	10,098	10,537	10,470	11,706	11,672
1,861	1,887	5,697	1,860	2,281	2,479	2,221	1,757	18,055	17,876	18,011	19,802	18,818	20,689	20,519	21,007	26,100	25,697	26,171	27,432	30,779	32,570	32,860	33,758	38,455	39,712	41,630	43,171	44,001	45,199	45,904	46,770	49,549	50,233	61,044	61,509	70,554	68,353	64,812	64,107	65,311	64,088	61,399	60,221	54,970	49,686	46,459	45,572	52,868	55,390	50,928	51,091	43,961	44,020	37,358	38,509	22,910	37,277	51,121	43,632	30,101	29,967	32,554	35,715
2,872,104	3,396,718	2,993,130	3,048,054	3,204,853	3,070,615	3,134,025	2,908,475	3,154,150	2,958,827	63,240	41,905	47,602	31,090	37,246	41,081	47,935	46,440	50,736	54,962	63,053	71,015	70,111	75,619	69,543	70,973	75,031	74,594	79,363	79,001	78,449	78,576	82,771	85,279	96,220	99,869	105,331	101,477	95,053	113,091	88,554	83,859	80,795	83,382	82,322	73,217	68,556	76,520	81,769	89,977	84,680	77,649	79,292	83,070	76,991	77,560	78,062	77,294	98,771	89,162	87,687	90,501	93,424	95,707
--	39,365	--	40,421	--	40,927	--	41,071	--	40,716	--	16,697	--	17,150	--	17,556	17,727	18,046	16,161	16,437	16,335	16,555	16,863	17,175	18,238	18,576	18,916	19,245	19,595	19,974	20,478	20,907	21,400	22,188	22,224	23,333	23,542	23,993	24,496	24,927	24,917	25,354	25,865	26,411	27,170	27,716	28,219	28,528	28,539	29,020	29,552	30,126	32,012	34,480	35,063	35,700	19,771	36,699	37,335	38,042	35,481	35,934	36,504	40,268
3,468,875	3,986,145	3,467,790	3,526,797	3,684,652	3,569,790	3,630,985	3,166,878	3,382,806	3,188,515	116,565	111,398	116,112	101,294	106,869	100,156	104,416	102,575	105,186	109,452	111,918	110,293	109,592	111,935	107,314	109,093	113,656	113,979	119,466	120,134	120,256	120,465	124,880	128,209	140,303	144,302	151,902	147,808	141,883	155,345	132,942	128,642	125,542	128,593	128,586	119,873	113,011	121,321	128,368	136,935	136,577	130,306	125,291	131,602	126,045	127,341	127,725	127,535	149,592	140,456	144,259	147,607	151,159	150,638
1,782,242	2,385,227	1,944,114	1,983,833	2,193,654	2,440,785	2,542,682	2,100,820	2,258,884	2,054,421	23,988	17,761	23,149	10,006	15,677	22,163	25,353	18,985	20,018	14,717	17,573	16,716	14,906	16,370	23,369	24,465	27,593	38,089	46,614	46,657	34,820	35,215	40,215	44,250	54,182	67,816	62,294	55,063	46,306	58,324	57,245	42,047	39,578	40,687	35,112	34,038	30,723	40,129	50,944	59,160	57,919	62,550	51,238	55,097	50,327	49,800	49,937	49,737	72,532	64,026	66,395	68,767	73,562	77,083
472,835	385,321	270,261	283,874	238,719	67,679	11,412	2,307	56,990	181,027	4,659	4,665	4,646	4,693	4,561	482	3,959	9,380	9,454	18,360	19,689	19,950	19,947	19,901	11,273	11,724	11,810	1,016	799	764	11,250	11,255	11,878	11,883	13,655	2,860	21,937	25,181	26,631	26,631	11,935	22,065	20,065	20,055	25,107	17,107	17,107	14,607	13,938	13,838	13,821	1,821	1,737	1,882	1,890	1,871	2,523	2,609	2,490	2,028	2,717	2,756	2,787	1,765
2,255,077	2,770,549	2,214,375	2,267,707	2,432,373	2,508,464	2,554,095	2,103,127	2,315,874	2,235,448	28,647	22,426	27,795	14,698	20,238	22,644	29,312	28,365	29,472	33,077	37,262	36,666	34,853	36,271	34,642	36,189	39,403	39,104	47,413	47,421	46,069	46,470	52,093	56,133	67,838	70,676	84,231	80,245	72,936	84,955	69,179	64,112	59,643	60,742	60,219	51,145	47,831	54,736	64,882	72,997	71,740	64,371	52,975	56,979	52,217	51,671	52,460	52,346	75,021	66,054	69,111	71,523	76,349	78,848
1,213,798	1,215,596	1,253,415	1,259,089	1,252,280	1,061,326	1,076,890	1,063,752	1,066,932	953,067	87,918	88,972	88,318	86,595	86,631	77,512	75,104	74,210	75,714	76,375	74,656	73,628	74,739	75,664	72,673	72,904	74,253	74,875	72,053	72,713	74,187	73,994	72,786	72,076	72,465	73,626	67,671	67,564	68,946	70,390	63,762	64,530	65,899	67,851	68,367	68,727	65,181	66,584	63,486	63,938	64,837	65,935	72,315	74,624	73,828	75,669	75,265	75,189	74,571	74,401	75,148	76,084	74,810	71,790

1,466,469	1,466,469	1,466,469	1,452,849	1,452,849	1,452,849	1,452,849	1,403,365	1,403,410	1,403,410	6,324	16,569	16,614	16,614	16,614	23,870	23,870	23,870	23,870	28,409	28,409	28,409	28,409	18,898	18,898	18,898	18,898	5,750	5,750	5,750	5,750	13,710	13,710	13,710	13,710	27,373	27,373	27,373	27,373	8,102	8,102	8,102	8,102	13,871	13,871	13,871	13,871	11,170	11,170	11,170	11,170	9,450	9,450	9,450	9,450	12,728	12,728	12,728	12,728	9,692	9,658	9,658	9,658	12,315	12,018	12,018	12,022
32,944	258,871	106,748	-34,862	149,303	162,097	135,004	25,497	57,732	331,324	-11,413	-82	3,859	-402	-731	3,083	2,755	-66	423	5,956	3,968	-134	-962	12,491	725	-1,844	271	21,588	9,233	2,821	-1,710	3,070	1,925	1,148	-4,901	13,740	5,248	3,218	4,479	5,109	2,418	-1,328	-3,814	-20,456	-18,138	-12,631	-9,301	-13,323	-13,841	-9,669	-6,738	9,424	12,539	12,011	4,049	-1,538	-3,456	-2,111	-2,571	9,719	6,920	4,924	-37	5,116	180	-1,369	-6,541
-3,854	-2,418	-2,260	-224,822	-202,349	-142,358	-47,806	-34,387	-5,952	2,741	3,484	-5,453	-2,916	823	2,938	-5,018	-5,375	-5,200	-3,012	-8,197	-12,137	-3,277	-3,268	-5,936	-6,010	-6,012	-24	343	-1,960	-900	-200	252	233	-525	-1,177	-4,313	-4,196	-5,152	-5,077	5,033	77	-389	-165	5,014	1,983	1,643	-228	8,345	4,290	4,155	142	-7,753	674	161	-76	-264	88	201	-67	-4	60	230	-79	-1,386	-1,206	-1,196	-258
28,650	93,356	-57,160	273,719	318,583	133,383	98,432	59,577	132,532	-59,455	3,598	-4,755	-816	-12,744	-12,215	-5,367	-5,817	-2,522	-881	-2,297	-1,965	-1,019	-888	2,956	-4,259	-2,430	1,316	-8,783	-3,896	87	1,455	-11,281	-9,779	-5,514	-1,444	-23,090	-20,398	-17,426	-14,519	9,129	-803	-240	635	9,673	10,744	3,532	2,058	7,677	10,011	12,302	9,547	50	-9,531	-6,194	-2,301	-1,475	-1,416	-4,903	2,520	-6,679	-7,913	-661	-1,172	-6,352	-4,135	-4,091	798
59,922	350,747	47,244	13,620	265,438	152,964	185,737	49,484	184,236	274,663	-4,332	-10,290	127	-12,323	-10,009	-7,301	-8,436	-7,788	-3,470	-4,538	-10,134	-4,431	-5,119	9,511	-9,544	-10,286	1,563	13,148	3,377	2,008	-455	-7,960	-7,621	-4,891	-7,522	-13,663	-19,346	-19,360	-15,117	19,271	1,691	-1,957	-3,344	-5,769	-5,411	-7,456	-7,471	2,700	461	6,789	2,952	1,720	3,682	5,978	1,672	-3,277	-4,784	-6,813	-118	3,036	-934	4,492	-1,288	-2,623	-5,161	-6,656	-6,001
1,526,391	1,817,216	1,513,713	1,466,469	1,718,287	1,605,813	1,638,586	1,452,849	1,587,646	1,678,073	1,992	6,279	16,741	4,291	6,605	16,569	15,434	16,082	20,400	23,870	18,275	23,978	23,290	28,409	9,354	8,612	20,461	18,898	9,127	7,758	5,295	5,750	6,089	8,819	6,189	13,710	8,027	8,013	12,256	27,373	9,793	6,144	4,758	8,102	8,460	6,415	6,400	13,871	11,631	17,959	14,122	11,170	13,133	15,428	11,122	9,450	7,944	5,915	12,610	12,728	8,724	14,150	8,370	9,692	6,857	5,362	6,021