南纺股份(600250)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

65,733	43,637	13,941	82,573	57,771	43,040	24,633	95,895	55,253	33,131	11,322	90,524	65,584	43,212	14,678	101,230	80,910	53,850	20,257	79,939	48,230	34,414	14,371	84,794	68,500	45,114	19,608	135,661	79,794	54,176	28,685	279,166	235,605	170,777	87,315	516,554	399,438	261,346	104,824	445,361	321,802	220,417	74,710	483,693	467,287	301,507	139,260	690,888	494,026	322,496	129,656	599,144	454,924	253,352	105,087	683,419	534,184	328,734	127,934	756,189	583,516	366,938	178,320	794,694	584,912	366,338	156,178
57,265	39,607	11,825	68,278	46,282	33,671	20,499	84,992	52,466	32,972	11,831	86,900	62,895	41,639	14,151	97,237	77,622	51,964	19,517	76,312	45,665	32,692	13,642	81,439	65,546	43,169	18,901	129,916	75,151	51,028	27,208	267,404	227,127	164,513	85,766	498,796	386,481	252,266	100,112	426,417	308,040	210,589	71,125	463,945	448,922	288,862	132,874	657,592	468,195	303,261	122,012	567,885	430,027	238,005	98,387	644,569	505,683	311,792	120,797	715,621	554,521	348,514	169,987	751,416	552,905	346,103	146,827
-8,365	-9,615	-3,804	-13,703	-7,507	3,609	-2,532	3,741	4,375	4,630	-1,844	10,878	2,048	5,401	-4,678	18,290	1,711	2,649	-4,456	9,462	-8,039	-2,195	-4,683	1,311	-5,313	-1,564	-2,127	-3,536	-4,217	-9,507	-6,163	569	-10,582	-6,465	-5,837	8,652	-12,014	-9,471	-6,260	-584	-8,648	-5,909	-4,476	-15,609	-1,035	-792	0	-805	692	1,305	132	-1,622	-750	-743	-1,089	992	746	955	109	1,589	2,414	1,504	456	1,532	2,513	1,750	732
-7,839	-9,144	-3,805	-13,935	-7,508	3,609	-2,531	3,696	4,461	4,703	-1,794	10,898	2,060	5,414	-4,678	18,329	1,768	2,704	-4,482	9,351	-7,967	-2,160	-4,675	1,701	-5,145	-1,612	-2,126	-4,733	-4,811	-9,747	-6,585	1,570	-9,870	-6,346	-5,629	12,719	-10,889	-7,116	-4,477	-327	-8,335	-5,271	-4,047	-12,829	1,028	862	88	-105	845	1,443	176	1,583	1,397	1,109	350	1,579	1,341	1,215	323	2,793	2,920	2,013	657	1,902	2,607	1,891	797
398	-34	12	1,261	980	1,063	283	683	31	-216	-107	57	--	--	--	-149	54	1	--	132	5	40	--	160	83	18	0	93	137	107	--	297	41	35	5	176	77	68	36	389	89	77	12	191	404	223	28	-1,385	214	1,005	72	-400	222	170	63	159	81	224	6	569	692	476	231	308	582	314	199
-8,238	-9,111	-3,817	-15,197	-8,488	2,546	-2,814	3,013	4,430	4,919	-1,687	10,841	2,060	5,414	-4,678	18,478	1,715	2,703	-4,482	9,218	-7,972	-2,200	-4,675	1,540	-5,228	-1,630	-2,126	-4,826	-4,948	-9,854	-6,585	1,272	-9,910	-6,381	-5,634	12,543	-10,966	-7,185	-4,513	-716	-8,424	-5,348	-4,059	-13,020	624	640	60	1,280	631	438	104	1,983	1,175	939	287	1,420	1,260	990	317	2,223	2,228	1,536	427	1,594	2,025	1,578	598
-0.28	-0.29	-0.12	-0.54	-0.32	0.03	-0.10	0.07	0.14	0.18	-0.04	0.37	0.08	0.21	-0.18	0.72	0.07	0.11	-0.17	0.36	-0.31	-0.08	-0.18	0.07	-0.20	-0.06	-0.08	-0.17	-0.19	-0.38	-0.25	0.06	-0.38	-0.24	-0.21	0.46	-0.41	-0.27	-0.17	0.07	-0.30	-0.19	-0.15	-0.45	0.02	0.02	0.01	0.07	0.03	0.02	0.01	0.08	0.06	0.04	0.01	0.08	0.06	0.05	0.01	0.09	0.07	0.06	0.02	0.06	0.07	0.05	0.02

30,868	33,538	35,401	43,928	40,798	49,648	41,368	60,276	41,261	42,295	61,641	56,342	28,548	33,878	42,116	38,735	28,604	27,062	31,385	37,901	54,724	70,640	50,092	57,486	50,701	54,716	53,089	46,180	46,850	43,687	53,281	58,420	53,736	51,165	79,854	69,104	80,063	53,226	71,198	49,281	62,287	43,620	46,491	76,367	65,731	90,529	107,008	109,709	140,115	126,832	114,349	166,925	108,306	102,381	72,177	164,169	92,628	122,855	92,953	129,298	100,266	90,840	83,064	185,491
9,464	14,640	6,541	10,406	9,011	7,979	7,717	10,763	10,364	10,032	5,009	10,289	13,296	19,711	6,707	9,687	10,810	11,859	10,207	10,629	5,499	9,761	5,847	5,045	9,683	10,109	6,624	15,027	7,619	8,187	6,925	10,637	14,119	22,224	24,703	30,652	41,519	42,085	17,647	26,929	23,468	30,942	34,258	40,006	95,821	104,447	99,213	112,843	103,984	107,512	90,523	80,735	100,880	72,715	69,536	87,949	83,433	75,870	61,152	76,091	72,102	73,980	88,781	70,482
5,530	4,956	8,872	5,432	7,412	4,600	4,420	5,202	7,474	7,675	3,511	6,128	3,010	2,474	2,989	2,881	3,270	3,208	3,417	3,496	3,094	3,188	2,861	3,454	3,136	4,261	3,481	2,838	4,213	5,129	5,734	6,713	8,593	14,243	19,651	20,332	20,208	29,615	30,910	35,118	19,201	17,293	27,070	18,882	25,370	38,318	32,222	27,630	37,653	37,743	29,580	28,683	37,816	63,748	49,270	45,932	47,382	45,607	69,470	56,216	68,342	77,943	63,991	55,820
57,225	66,216	61,321	69,290	70,514	79,676	67,261	84,455	68,192	70,866	79,412	83,407	53,609	72,647	60,049	57,755	55,872	61,285	63,075	69,268	73,488	93,878	70,727	76,843	73,364	81,007	80,926	85,688	85,451	79,117	86,557	100,224	107,974	120,864	159,173	166,314	194,715	173,143	162,154	155,912	170,954	159,053	153,905	160,092	235,895	285,990	280,138	291,964	379,269	357,239	313,034	305,391	332,627	332,530	294,532	328,432	336,129	364,028	339,235	309,149	387,303	397,027	390,607	380,217
--	7,864	--	8,223	--	7,843	--	6,970	--	6,706	--	7,124	--	2,053	--	4,717	4,937	5,090	5,168	5,272	6,831	7,031	7,238	7,434	7,655	7,846	10,600	10,835	11,119	16,488	16,887	16,812	20,457	20,853	20,729	21,291	77,495	75,638	79,223	80,527	76,892	77,660	79,876	80,717	83,833	84,318	87,238	88,041	87,362	77,707	78,858	79,582	76,210	77,283	77,711	78,546	69,361	69,235	69,612	69,676	69,635	69,959	69,954	70,341
175,322	186,737	188,119	202,050	217,533	236,627	223,463	235,011	221,475	224,318	237,519	242,647	160,031	182,979	175,350	176,754	149,818	166,079	174,591	181,263	168,080	189,521	160,880	171,395	160,992	169,498	173,168	179,076	173,292	172,188	185,076	201,784	206,007	220,702	266,567	276,690	325,208	301,809	295,791	296,603	307,849	299,434	298,058	309,802	386,573	434,536	433,111	447,826	520,365	472,320	430,461	425,365	444,161	451,000	413,260	447,017	453,380	478,983	454,702	421,758	494,983	499,766	492,320	481,873
82,621	92,494	87,062	93,811	93,745	102,393	98,935	116,340	95,239	98,208	111,194	113,478	101,367	116,841	117,036	115,417	108,706	122,783	134,140	139,046	142,717	161,001	135,846	139,560	134,278	137,733	145,864	149,285	143,589	146,312	156,010	166,875	182,482	188,622	227,958	232,446	302,809	275,669	266,952	270,500	288,453	276,899	262,178	269,125	274,004	319,555	317,579	332,042	381,297	356,451	346,536	349,587	347,867	354,740	317,036	361,163	365,442	390,523	366,917	342,596	365,372	379,262	371,679	361,141
27,297	28,115	28,429	29,246	28,701	29,372	20,581	7,892	8,161	8,128	8,235	8,343	487	487	487	487	393	393	393	393	369	369	2,428	2,924	3,436	5,126	1,083	1,251	1,069	748	1,156	744	465	5,546	8,079	8,079	8,102	8,092	8,099	849	551	555	23,232	23,398	40,866	43,055	43,935	44,114	46,296	46,446	14,596	6,352	26,690	26,873	27,046	17,023	19,412	20,059	19,550	10,975	21,317	12,919	13,524	13,810
109,917	120,608	115,491	123,058	122,446	131,764	119,515	124,232	103,399	106,336	119,429	121,821	101,854	117,328	117,524	115,904	109,100	123,176	134,533	139,439	143,086	161,369	138,273	142,484	137,713	142,860	146,946	150,536	144,659	147,061	157,166	167,619	182,947	194,168	236,036	240,525	310,911	283,761	275,051	271,350	289,004	277,454	285,409	292,523	314,870	362,610	361,513	376,156	427,593	402,897	361,132	355,939	374,557	381,613	344,082	378,186	384,854	410,582	386,466	353,572	386,689	392,181	385,203	374,952
65,404	66,129	72,628	78,993	95,087	104,863	103,947	110,779	118,075	117,982	118,090	120,826	58,176	65,651	57,827	60,849	40,718	42,903	40,058	41,823	24,994	28,152	22,606	28,911	23,278	26,639	26,222	28,540	28,633	25,127	27,910	34,165	23,060	26,533	30,531	36,165	14,297	18,048	20,740	25,254	18,845	21,980	12,649	17,278	71,703	71,925	71,598	71,670	92,772	69,423	69,328	69,427	69,604	69,387	69,178	68,831	68,527	68,401	68,236	68,187	108,294	107,585	107,117	106,921

36,046	36,046	36,046	49,386	49,386	49,386	49,386	45,277	42,895	42,895	42,895	23,008	23,008	23,008	23,008	25,801	25,801	25,801	25,801	47,328	47,328	47,328	47,328	46,180	46,180	46,180	46,180	48,020	48,020	48,020	48,020	57,569	57,569	57,569	57,569	35,731	35,731	35,731	35,731	74,867	76,367	76,367	76,367	109,709	109,709	109,709	109,709	113,145	113,145	113,145	113,145	107,269	107,269	107,269	164,169	74,444	74,444	74,444	129,298	185,491	185,491	185,491	185,499	178,759	176,688	176,688	174,568
-2,195	-9,820	-5,940	6,741	-3,826	1,274	-632	16,456	5,908	-393	5,002	-4,569	-9,083	-12,387	-1,171	-7,235	-16,879	-20,797	11,297	-15,078	-9,864	1,663	-4,630	9,650	4,926	2,057	-11,228	-21,808	-33,675	-4,032	5,736	24,909	2,255	-1,998	17,498	-7,462	-12,492	-8,459	17,125	-20,357	-4,013	-14,545	-19,984	5,685	-21,031	-23,018	-5,170	-9,534	-34,234	-45,122	-45,693	40,354	-5,106	-12,969	-48,131	11,863	-50,027	-36,104	-53,047	6,456	-64,051	-94,534	-103,938	17,340	-41,064	-44,064	-48,562
-3,745	-4,382	-2,746	-3,535	-5,477	-13,025	-6,200	17,271	5,714	2,463	-38	23,295	12,299	7,863	1,217	17,579	18,947	10,604	80	1,850	2,131	1,924	-2	6,049	5,138	4,679	1	15,158	14,473	3,629	-54	14,572	3,544	2,860	-276	48,366	3,826	6,518	3,168	9,094	4,598	1,064	-1,032	9,344	6,383	6,771	2,972	-18,528	881	1,626	954	6,862	7,889	942	970	-4,579	-4,442	-2,931	-2,793	-48,234	-8,513	-3,343	-568	-2,373	-702	494	494
-1,365	6,723	2,715	-16,516	-13,669	-2,374	-19,550	-29,495	-25,151	-19,379	4,820	1,185	-8,262	6,227	1,929	-13,586	-6,401	754	-5,699	-7,891	-2,971	-3,575	-3,805	-14,640	-16,383	-11,951	9,337	4,772	156	-9,131	-15,821	-49,039	-40,528	-34,922	-20,613	-19,049	6,481	-3,067	1,624	-27,860	-14,664	-19,266	-8,861	-48,370	-29,329	-2,933	-502	24,625	60,324	57,183	45,943	-41,340	-1,746	7,140	-44,831	25,541	72,653	82,477	19,496	-69,269	-12,661	3,225	2,079	-8,235	-5,183	12,202	427
-6,956	-7,265	-5,945	-13,339	-22,916	-14,086	-26,305	4,109	-13,505	-17,159	9,894	19,887	-5,015	1,762	1,976	-2,793	-4,043	-9,320	5,584	-21,526	-10,704	12	-8,436	1,148	-6,320	-5,214	-1,891	-1,841	-19,046	-9,533	-10,139	-9,549	-34,729	-34,060	-3,391	21,839	-2,185	-5,007	21,917	-39,136	-14,080	-32,747	-29,876	-33,341	-43,978	-19,180	-2,700	-3,436	26,970	13,687	1,204	5,876	1,037	-4,888	-91,992	32,825	18,184	43,442	-36,344	-111,047	-85,225	-94,651	-102,428	6,732	-46,949	-31,367	-47,641
29,091	28,782	30,102	36,046	26,470	35,299	23,081	49,386	29,389	25,736	52,789	42,895	17,993	24,770	24,983	23,008	21,758	16,481	31,385	25,801	36,624	47,340	38,892	47,328	39,860	40,966	44,289	46,180	28,975	38,487	37,881	48,020	22,840	23,509	54,179	57,569	33,546	30,723	57,648	35,731	62,287	43,620	46,491	76,367	65,731	90,529	107,008	109,709	140,115	126,832	114,349	113,145	108,306	102,381	72,177	107,269	92,628	117,886	92,953	74,444	100,266	90,840	83,072	185,491	129,739	145,321	126,927