华纺股份(600448)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

286,037	182,806	82,937	362,127	259,663	168,746	82,379	334,050	239,883	145,793	69,001	308,277	238,557	150,978	68,827	326,400	247,707	160,073	75,437	285,016	211,477	131,086	58,995	236,111	173,622	108,089	46,418	227,483	175,128	109,173	51,696	225,031	168,306	107,219	53,445	222,181	159,593	102,335	50,453	215,377	156,564	104,635	44,610	210,875	164,061	106,885	46,435	200,520	154,216	96,271	43,225	139,473	102,575	64,050	28,740	180,266	156,749	100,809	48,547	184,286	139,399	90,921	44,128	183,726	133,858	86,077	41,445
261,273	167,090	74,976	322,775	232,896	151,345	74,165	291,725	209,237	127,017	61,563	267,721	221,968	140,118	63,408	298,044	231,851	151,079	71,576	262,879	196,913	122,305	54,761	218,407	160,598	100,004	42,844	211,290	163,350	101,375	48,444	206,337	156,811	99,861	49,922	205,159	147,931	94,562	47,121	197,765	146,452	97,952	41,791	199,905	155,115	100,792	43,163	187,343	143,920	89,816	40,420	138,649	102,294	63,909	27,592	169,742	147,634	94,316	45,507	174,907	132,021	86,063	41,868	172,650	125,126	80,020	38,516
461	397	232	-5,062	1,409	816	587	1,816	2,624	1,656	997	1,690	1,787	1,097	140	2,079	3,622	1,276	243	368	887	328	217	692	1,195	609	317	1,127	1,694	1,010	564	1,478	1,825	1,180	461	488	1,176	866	255	1,305	-2,636	837	330	-1,238	1,016	708	434	651	1,901	1,208	655	-13,122	-6,964	-4,908	-1,323	-636	671	1,010	257	-7,599	1,406	1,074	453	1,286	2,071	1,582	686
418	352	177	-5,205	1,278	820	589	2,060	2,410	1,552	897	1,428	1,581	1,055	146	2,115	3,741	1,355	245	702	1,403	767	223	1,034	1,184	622	301	1,435	1,586	956	518	2,309	2,072	1,337	467	1,617	1,393	1,018	399	822	1,176	862	330	1,559	1,134	825	447	2,019	1,999	1,219	656	-12,504	-6,918	-4,911	-1,324	526	676	1,018	262	-7,501	1,430	1,086	462	1,439	2,102	1,597	697
76	76	--	504	167	69	87	225	383	129	40	290	122	122	--	18	909	221	65	16	2	1	0	6	34	22	--	182	--	--	--	29	--	--	--	52	--	--	--	31	--	--	--	4	--	--	0	-2	--	--	--	14	--	--	--	297	--	--	--	294	154	72	0	298	--	--	0
342	276	177	-5,709	1,111	750	502	1,835	2,026	1,423	857	1,137	1,459	933	146	2,097	2,832	1,134	180	686	1,401	767	223	1,028	1,150	600	301	1,253	1,586	956	518	2,280	2,072	1,337	467	1,565	1,393	1,018	399	792	1,176	862	330	1,555	1,134	825	447	2,021	1,999	1,219	656	-12,518	-6,918	-4,911	-1,324	229	676	1,018	262	-7,795	1,276	1,014	462	1,141	2,102	1,597	697
0.01	0.04	0.00	-0.09	0.02	0.01	0.01	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.00	0.04	0.05	0.02	0.00	0.02	0.02	0.02	0.01	0.02	0.03	0.01	0.01	0.03	0.04	0.02	0.01	0.06	0.06	0.04	0.01	0.05	0.04	0.03	0.01	0.03	0.04	0.03	0.01	0.05	0.04	0.03	0.01	0.06	0.06	0.04	0.02	-0.39	-0.22	-0.15	-0.04	0.01	0.02	0.03	0.01	-0.24	0.04	0.03	0.01	0.04	0.07	0.05	0.03

58,735	50,737	57,940	44,906	50,690	74,541	63,489	79,641	64,534	59,438	73,896	78,140	90,171	91,463	80,172	91,754	80,516	89,417	94,674	96,726	52,280	49,312	41,267	46,274	55,204	48,247	49,301	48,408	60,159	52,027	44,862	44,467	51,403	59,170	48,931	43,194	22,633	20,118	23,419	22,892	25,753	23,284	14,440	17,440	14,422	23,120	19,258	12,770	20,301	15,821	18,968	15,760	14,102	20,236	18,583	18,273	17,128	17,429	14,708	14,933	11,648	10,939	14,229	13,556
45,490	39,208	36,454	38,366	36,000	23,681	29,706	31,650	26,831	32,072	27,904	22,038	31,039	29,107	32,438	30,072	34,693	26,831	25,920	21,810	20,878	17,655	16,253	20,244	21,649	18,513	15,872	15,419	21,593	19,518	17,693	15,676	16,154	12,020	11,547	9,948	8,832	7,377	7,169	9,726	14,712	10,211	10,447	8,597	9,430	11,008	12,018	9,853	16,005	10,882	10,862	10,650	12,731	13,019	14,174	13,495	16,416	11,237	11,492	10,777	13,472	11,916	14,663	11,509
100,414	105,229	105,850	98,952	103,930	102,456	89,570	86,258	90,080	88,988	90,062	90,874	94,234	93,422	98,818	94,932	94,471	84,851	82,436	73,849	64,379	64,319	68,187	62,459	59,919	61,168	56,372	53,295	54,291	48,054	54,173	49,865	51,083	50,086	46,594	49,272	41,382	39,041	35,109	36,923	43,113	37,054	43,104	44,775	42,035	35,340	37,632	34,326	30,826	29,453	28,346	27,459	30,730	32,724	34,853	33,395	32,994	30,861	30,987	30,633	32,232	31,658	30,760	29,618
222,835	213,187	209,742	194,588	210,600	215,381	198,404	211,994	211,217	198,861	209,624	203,919	229,868	227,289	227,942	226,175	226,646	212,704	207,782	203,077	146,666	141,785	139,940	139,158	146,436	137,252	130,167	127,321	163,429	139,869	132,449	123,883	134,485	144,895	132,335	113,856	86,564	77,535	81,824	82,993	96,909	88,524	83,754	81,796	80,742	80,532	77,950	64,644	74,331	63,386	63,746	59,776	64,525	72,374	72,238	70,715	76,918	68,610	65,824	63,996	70,827	66,744	72,391	68,646
--	121,213	--	128,247	--	95,286	--	99,075	--	92,795	--	96,435	--	92,493	--	96,403	93,211	95,600	97,555	99,622	78,119	80,333	82,191	82,882	65,403	66,908	62,207	61,272	53,253	54,120	55,528	57,059	43,441	43,576	44,764	46,221	44,106	45,363	46,258	47,804	53,043	46,535	47,253	47,447	45,437	46,395	47,830	49,250	48,278	50,076	51,145	52,775	51,862	53,023	54,203	55,431	49,459	50,770	52,179	53,464	52,277	53,378	54,617	55,327
417,584	408,789	404,413	385,232	390,751	387,476	364,748	374,568	360,660	347,404	349,191	344,266	363,882	362,163	363,893	363,837	365,888	353,355	348,430	345,021	282,230	274,952	272,988	272,342	275,324	266,813	247,379	242,946	261,530	236,163	222,765	211,872	211,917	210,253	197,379	170,637	142,689	133,664	137,597	139,495	163,182	146,503	141,588	139,134	137,250	138,693	139,306	126,931	136,608	126,781	126,282	123,042	129,369	138,153	139,080	138,402	144,138	133,917	133,796	131,626	138,061	133,922	137,687	131,527
233,554	234,504	224,190	219,790	199,881	206,738	206,813	220,040	186,047	189,934	195,777	190,487	204,336	202,240	201,094	203,781	201,177	195,176	188,600	187,118	183,018	174,386	172,501	174,595	174,488	166,910	159,159	155,015	173,097	146,610	133,639	121,537	122,132	121,130	108,982	120,269	90,397	91,067	95,697	97,938	117,140	96,212	90,748	88,724	86,969	89,100	89,592	77,501	92,617	83,623	82,823	81,559	81,766	88,567	85,753	83,751	88,499	77,932	78,508	76,613	72,581	68,685	72,898	68,663
47,970	38,291	44,328	29,724	46,782	37,010	14,481	11,564	23,590	7,591	3,455	5,322	10,907	11,846	15,363	12,917	17,029	12,128	14,728	13,040	13,024	15,046	15,538	13,038	15,910	15,545	4,145	4,149	4,274	6,004	6,017	7,740	8,020	8,094	8,251	8,251	9,346	1,105	1,095	1,095	5,734	6,728	6,798	6,713	7,421	7,042	7,127	7,289	1,873	1,818	2,683	1,362	1,882	1,859	2,012	2,013	1,989	1,992	2,049	2,039	2,170	2,170	2,266	2,066
281,524	272,795	268,518	249,514	246,663	243,748	221,294	231,605	209,637	197,525	199,232	195,808	215,242	214,086	216,457	216,698	218,207	207,304	203,327	200,157	196,042	189,432	188,039	187,633	190,398	182,455	163,304	159,164	177,371	152,614	139,656	129,277	130,152	129,224	117,233	128,520	99,742	92,172	96,792	99,033	122,874	102,940	97,546	95,437	94,390	96,143	96,718	84,790	94,489	85,442	85,506	82,921	83,648	90,426	87,764	85,764	90,488	79,924	80,557	78,651	74,751	70,855	75,164	70,729
136,060	135,994	135,895	135,718	144,088	143,728	143,454	142,963	151,023	149,879	149,959	148,458	148,640	148,077	147,436	147,140	147,682	146,051	145,102	144,863	86,187	85,521	84,949	84,709	84,926	84,358	84,075	83,783	84,159	83,549	83,109	82,595	81,765	81,029	80,146	42,118	42,947	41,492	40,805	40,462	40,308	43,564	44,042	43,697	42,860	42,550	42,588	42,141	42,119	41,339	40,776	40,120	45,721	47,727	51,315	52,639	53,650	53,993	53,239	52,975	63,309	63,067	62,522	60,799

11,479	11,479	8,479	28,941	28,941	28,941	28,941	39,932	39,916	39,916	40,431	49,753	49,753	49,753	49,753	51,362	52,866	52,866	52,866	7,478	7,478	7,478	7,478	6,587	6,587	6,587	6,587	9,335	9,335	9,335	9,335	22,161	22,161	22,161	23,639	11,691	11,691	11,691	11,691	19,619	19,437	17,286	16,530	12,770	12,770	12,770	12,842	11,089	15,760	14,942	16,643	18,273	18,273	18,273	18,316	14,933	14,933	14,933	14,933	13,556	13,556	13,556	13,556	11,187	11,187	11,187	11,187
17,776	10,984	5,015	5,076	-17,692	7,487	175	23,928	11,354	10,286	168	1,662	20,073	17,017	1,782	-2,167	706	1,607	1,262	15,348	6,113	4,874	922	7,170	3,829	3,848	1,144	6,234	4,595	5,032	1,599	3,783	6,123	5,035	1,488	5,483	7,289	5,139	1,511	2,456	7,795	6,371	197	6,750	2,701	7,209	3,121	5,576	5,557	5,154	3,302	4,227	3,815	4,761	3,470	6,498	3,578	3,523	360	9,975	7,915	5,522	3,225	3,417	2,687	5,397	2,494
-19,488	-13,632	-6,115	-30,821	-24,434	-23,967	-13,489	-34,642	-22,221	-14,178	-1,917	-7,305	-2,063	-650	-97	-7,543	-4,833	-4,168	-1,530	-14,723	-7,010	-4,591	-3,386	-21,575	-18,118	-15,802	-2,278	-26,577	-18,847	-14,152	-8,059	-27,891	-16,286	-15,039	-14,506	-6,626	-3,578	-2,003	-1,008	-3,800	-8,331	-6,672	-1,261	691	784	1,893	-684	-3,195	-1,659	-1,108	-407	-1,564	-852	-539	-407	-2,941	-2,767	-1,829	-1,049	-7,082	-6,489	-3,489	-1,046	-8,482	-5,799	-2,451	-1,444
15,541	10,681	14,135	8,022	21,042	10,116	-2,002	2,245	-226	-12,345	-2,348	-3,988	-22,953	-19,428	-7,612	7,989	-10,089	-3,029	290	43,287	3,990	2,911	2,103	14,983	16,631	11,344	19,548	17,787	28,576	11,930	11,967	11,595	22,406	36,014	21,108	11,425	-4,069	-3,911	498	-6,668	6,852	6,295	-1,026	-3,674	-1,833	1,248	3,980	-702	643	-3,984	-570	-9,853	-7,134	-2,260	-2,797	-203	1,385	801	464	-1,517	-3,333	-4,650	-1,506	7,433	3,681	-276	2,149
13,829	8,033	13,035	-17,461	-21,084	-6,364	-15,316	-10,991	-11,093	-16,238	-4,096	-9,821	-4,943	-2,939	-5,927	-1,609	-14,215	-5,590	18	43,884	3,093	3,194	-363	891	2,342	-610	18,414	-2,747	14,324	2,810	5,506	-12,826	12,242	26,010	8,090	10,469	-358	-774	1,000	-7,928	6,316	5,994	-2,090	3,761	1,652	10,350	6,417	1,680	4,541	61	2,325	-7,184	-4,170	1,963	266	3,340	2,195	2,496	-225	1,378	-1,907	-2,616	673	2,369	570	2,670	3,199
25,308	19,512	21,514	11,479	7,857	22,577	13,624	28,941	28,823	23,679	36,335	39,932	44,810	46,814	43,826	49,753	38,651	47,275	52,884	51,362	10,571	10,672	7,116	7,478	8,929	5,977	25,001	6,587	23,659	12,144	14,840	9,335	34,403	48,170	31,729	22,161	11,333	10,918	12,692	11,691	25,753	23,281	14,440	16,530	14,422	23,120	19,258	12,770	20,301	15,004	18,968	11,089	14,102	20,236	18,583	18,273	17,128	17,429	14,708	14,933	11,648	10,939	14,229	13,556	11,756	13,856	14,386