风神股份(600469)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

374,236	239,130	105,291	555,757	426,566	301,568	154,584	557,873	413,415	266,427	106,584	591,420	445,658	300,283	140,570	621,864	471,255	313,078	143,384	730,361	568,397	374,302	192,435	732,516	430,090	285,375	127,615	635,785	491,219	330,448	156,628	816,684	601,882	399,901	200,352	853,818	639,292	415,188	202,000	902,297	690,769	501,090	251,896	1,022,951	796,039	552,554	275,782	812,185	620,165	420,096	188,785	562,252	401,672	247,309	102,767	609,535	510,019	349,325	168,846	601,858	447,853	304,138	142,350	507,711	373,750	242,023	112,496
322,108	210,734	94,750	498,961	377,273	264,858	133,308	454,140	336,221	221,564	90,022	465,550	349,994	236,275	113,642	509,062	389,596	264,487	125,406	662,558	512,293	337,861	178,033	622,941	345,909	225,145	102,227	511,979	397,366	264,927	127,522	636,403	466,612	311,963	160,728	680,794	516,400	334,591	167,503	733,423	568,187	419,450	213,413	860,775	668,790	463,958	233,155	701,341	544,646	368,376	163,352	428,700	317,770	202,314	93,446	549,429	455,351	308,483	148,491	525,869	390,444	265,369	124,344	452,458	330,511	209,982	97,163
6,205	-123	-4,999	-13,280	-728	1,044	2,754	22,927	19,097	10,615	2,669	25,115	23,331	17,604	10,908	3,973	793	-8,100	-10,951	-48,694	-21,631	-12,159	-12,473	2,018	22,954	17,749	6,548	27,762	24,436	18,239	6,680	39,835	36,009	21,715	11,824	37,119	29,811	20,252	7,955	31,329	26,439	20,307	8,632	26,283	24,004	16,122	8,205	16,358	12,025	11,021	7,418	34,711	27,331	14,091	536	-12,913	10,090	8,731	5,072	16,821	13,277	8,629	4,293	3,912	2,511	1,569	2,332
8,183	1,825	-4,663	-13,109	648	2,569	2,917	23,765	19,470	10,832	2,747	25,292	23,440	17,686	10,962	6,026	2,844	-8,239	-10,987	-49,293	-19,895	-11,031	-11,956	13,924	22,640	17,549	7,056	29,103	25,195	18,724	7,059	40,514	36,908	22,334	12,069	37,482	30,093	20,439	8,055	32,359	27,061	20,602	9,003	27,291	24,885	16,588	8,597	18,113	12,858	11,689	7,581	35,142	27,763	14,168	574	-10,668	12,658	11,231	5,238	12,326	14,096	9,021	4,285	3,296	2,638	1,603	2,297
1,846	737	-537	-2,207	-355	50	189	3,656	3,212	2,004	709	4,669	4,242	3,233	2,118	4,199	2,657	754	-706	-1,794	159	219	-59	5,469	4,516	3,136	672	4,379	4,749	4,052	1,611	7,334	6,274	3,801	2,260	6,175	5,397	4,139	1,316	5,064	4,343	3,222	1,365	3,877	3,287	1,821	1,033	2,850	2,075	1,894	1,138	4,137	2,323	1,213	--	-954	3,236	2,870	1,320	1,700	4,652	2,977	1,414	1,557	871	529	758
6,337	1,088	-4,125	-10,902	1,003	2,519	2,728	20,109	16,258	8,829	2,038	20,622	19,197	14,454	8,845	1,827	187	-8,993	-10,281	-47,499	-20,055	-11,250	-11,897	8,455	18,124	14,413	6,384	24,723	20,445	14,671	5,448	33,180	30,634	18,533	9,809	31,306	24,696	16,301	6,739	27,296	22,718	17,380	7,637	23,414	21,598	14,767	7,564	15,263	10,783	9,795	6,444	31,005	25,440	12,955	574	-9,714	9,422	8,360	3,918	10,626	9,444	6,044	2,871	1,739	1,768	1,074	1,539
0.09	0.01	-0.06	-0.15	0.01	0.03	0.04	0.35	0.29	0.16	0.04	0.37	0.35	0.26	0.16	0.03	0.00	-0.16	-0.18	-0.85	-0.36	-0.20	-0.21	0.15	0.32	0.26	0.17	0.66	0.55	0.39	0.15	0.88	0.82	0.49	0.26	0.84	0.66	0.44	0.18	0.73	0.61	0.46	0.20	0.62	0.58	0.39	0.20	0.41	0.29	0.26	0.17	0.83	0.68	0.35	0.02	-0.26	0.37	0.33	0.15	0.42	0.37	0.24	0.11	0.07	0.07	0.04	0.06

133,451	128,931	104,510	114,422	107,367	121,717	115,198	109,707	75,317	84,184	94,848	94,595	101,195	73,740	64,618	86,415	48,807	60,908	77,264	78,055	81,923	61,257	64,229	81,756	120,536	92,757	113,542	132,854	124,342	115,641	76,887	87,293	93,330	78,267	48,509	53,797	53,793	86,108	73,069	53,526	56,083	76,264	99,235	71,476	79,762	132,654	65,430	36,629	36,013	78,399	85,829	53,467	78,301	121,802	74,005	61,349	55,843	60,716	23,978	22,152	21,507	23,671	25,278	20,850
68,298	74,051	83,545	51,785	92,990	99,415	125,452	57,473	117,071	102,338	108,385	71,000	120,751	111,592	122,197	85,678	115,116	133,473	132,910	78,704	144,620	119,483	147,833	79,281	106,048	108,480	102,380	71,442	130,697	112,704	136,389	91,630	148,936	153,981	159,814	83,917	182,702	153,622	162,854	98,151	133,865	135,481	141,925	45,486	128,984	84,860	113,515	35,778	89,943	90,697	89,193	39,085	73,044	64,543	66,035	43,046	72,758	50,706	56,888	44,449	60,047	66,572	77,219	41,462
117,501	119,221	117,448	104,925	111,466	109,575	97,367	100,190	93,489	90,110	100,080	94,845	96,096	98,471	86,712	91,787	106,154	91,535	79,130	75,457	98,604	106,935	106,888	100,882	69,981	71,636	78,859	79,027	83,383	87,065	97,265	95,521	99,882	98,456	106,234	103,346	71,285	99,853	94,573	82,463	101,021	96,814	115,679	112,880	132,139	116,383	146,614	117,787	83,835	89,891	98,176	86,159	56,045	48,014	68,372	82,552	110,831	66,850	62,294	59,398	61,681	53,160	60,920	60,798
386,187	382,808	373,842	395,675	428,812	472,694	407,841	381,795	365,309	371,291	362,301	347,611	381,806	346,931	314,317	323,215	367,796	366,373	348,938	314,268	383,115	351,766	364,154	326,589	319,856	295,485	325,138	325,945	381,987	357,007	346,780	320,991	394,218	384,419	399,193	337,020	396,480	402,972	416,475	324,586	401,383	408,756	456,562	351,876	461,771	468,300	424,036	324,725	298,762	336,538	337,911	233,932	230,626	265,704	236,708	220,313	282,298	210,354	185,543	149,066	172,097	167,944	178,599	133,089
--	266,272	--	275,145	--	281,953	--	290,314	--	293,348	--	290,290	--	289,281	--	296,552	303,141	310,536	316,013	319,994	322,574	326,147	341,147	345,654	307,301	310,951	311,397	316,070	310,411	309,446	315,626	320,566	328,257	334,055	339,240	347,171	316,198	318,020	285,289	291,533	297,954	303,809	261,670	267,136	271,083	275,604	280,499	283,696	286,092	286,455	287,565	289,193	211,514	215,368	218,637	223,061	224,855	236,811	200,480	169,451	169,731	160,661	161,120	153,999
728,278	730,540	723,592	751,436	792,530	841,988	777,567	750,231	734,352	740,507	733,291	723,226	776,313	739,991	705,339	717,487	781,536	784,889	769,531	738,754	811,018	782,560	801,828	772,774	664,229	644,355	684,114	687,007	741,048	723,800	715,360	698,956	766,514	757,284	777,149	722,323	774,444	779,396	793,306	696,469	768,878	775,347	803,550	698,280	798,889	805,918	745,501	646,228	612,347	647,830	648,279	546,175	539,450	570,038	533,486	493,511	550,268	474,510	409,765	335,375	351,945	346,001	353,964	312,142
439,161	361,454	327,334	350,994	374,926	507,114	439,419	418,742	469,506	397,973	429,835	422,572	485,519	502,630	423,462	434,061	504,113	427,696	436,083	413,734	472,206	524,746	487,728	446,814	333,607	317,359	268,040	276,525	332,460	359,491	351,170	338,680	392,691	374,617	365,965	320,075	352,943	354,236	425,832	363,825	432,279	457,545	450,442	337,137	438,303	450,851	491,797	415,340	386,170	423,203	343,799	250,351	250,991	274,114	311,790	296,222	368,673	321,099	261,731	194,726	211,646	192,085	201,941	164,543
10,187	95,527	131,133	131,489	131,300	46,229	46,674	42,363	41,357	126,457	91,402	90,980	70,218	25,336	74,324	81,683	85,470	174,471	151,847	133,116	119,420	29,652	80,706	80,829	53,571	53,667	113,272	113,575	116,307	76,109	80,392	80,740	99,286	120,786	154,367	155,023	177,655	189,746	137,050	109,071	114,678	101,006	142,103	157,947	162,571	163,446	65,150	49,825	51,635	51,103	130,489	128,255	126,526	146,659	81,075	57,326	80,357	53,067	51,954	48,664	49,944	66,960	68,240	66,240
449,348	456,981	458,468	482,483	506,225	553,343	486,093	461,105	510,863	524,430	521,236	513,552	555,737	527,966	497,785	515,744	589,584	602,166	587,930	546,850	591,626	554,398	568,433	527,643	387,178	371,026	381,313	390,100	448,768	435,601	431,563	419,420	491,977	495,402	520,332	475,097	530,598	543,982	562,882	472,896	546,956	558,551	592,545	495,085	600,874	614,296	556,947	465,165	437,804	474,306	474,288	378,606	377,516	420,773	392,866	353,548	449,030	374,165	313,685	243,390	261,590	259,045	270,181	230,783
278,930	273,558	265,125	268,954	286,305	288,645	291,474	289,126	223,489	216,077	212,055	209,674	220,576	212,026	207,554	201,743	191,953	182,723	181,601	191,904	219,392	228,162	233,394	245,131	277,051	273,329	302,801	296,907	292,281	288,200	283,797	279,536	274,537	261,882	256,817	247,226	243,846	235,414	230,424	223,573	221,922	216,796	211,005	203,196	198,014	191,621	188,554	181,063	174,543	173,524	173,991	167,570	161,933	149,266	140,620	139,963	101,238	100,345	96,079	91,984	90,356	86,956	83,782	81,359

90,663	90,663	90,663	84,426	84,426	84,426	84,426	67,246	67,246	67,246	66,714	86,266	86,368	86,266	86,368	72,723	72,723	72,723	72,723	78,198	78,198	78,198	78,198	135,862	128,164	128,164	128,164	86,047	86,047	86,047	86,047	53,611	53,611	53,611	53,611	53,186	53,186	53,186	53,526	62,320	62,320	62,320	62,320	34,595	34,595	34,595	29,958	46,796	46,796	46,796	46,796	61,349	61,349	61,349	61,349	22,152	25,273	22,152	25,273	20,850	20,850	20,850	20,850	20,734	20,734	0	20,734
41,341	16,873	4,386	24,702	9,351	19,744	7,834	43,918	32,409	18,045	7,601	42,440	28,912	16,876	4,183	35,314	7,679	-6,138	-24,445	-21,017	-39,555	-1,800	-30,212	76,966	47,868	28,614	-6,509	109,170	76,267	54,418	6,911	86,835	79,176	47,737	-7,555	31,294	10,752	22,681	23,754	70,001	56,223	28,227	18,784	32,884	5,645	14,059	7,322	18,283	10,718	13,961	-12,520	33,386	29,103	21,546	-2,744	-2,940	7,208	29,857	-8,042	-5,065	-17,206	-19,800	-6,901	6,196	-8,737	-4,642	-7,662
-4,203	-3,953	-4,715	-7,916	-6,048	-4,201	-2,441	-7,153	-4,781	-2,117	-1,944	-7,114	-4,905	-4,626	-1,350	2,210	-4,200	-3,309	-987	-10,997	-9,091	-3,382	-1,063	-37,002	-7,573	-3,427	-1,816	-3,681	-2,646	-1,236	1,210	-8,614	-7,036	-2,795	-1,247	-12,363	-9,468	-6,394	-3,873	-20,260	-16,853	-8,470	-7,786	-41,811	-26,463	-19,030	-8,175	-25,886	-16,319	-7,825	-2,517	-27,697	-12,634	-11,634	-8,278	-55,429	-64,722	-48,940	-11,914	-5,584	-12,377	-9,231	-410	-17,835	-19,305	-8,861	-6,709
-22,091	-3,339	-7,325	-9,993	-8,305	-2,784	-1,155	-18,178	-40,792	-22,998	-8,054	-54,626	-29,828	-32,870	-24,238	-24,379	-29,293	-3,160	27,514	28,541	46,129	-18,661	12,209	-99,595	-52,026	-63,962	-8,040	-69,341	-47,282	-34,835	-22,691	-45,023	-31,880	-20,539	3,667	-14,879	934	17,460	54	-60,515	-46,259	-5,575	14,984	38,548	67,256	92,397	29,596	-3,524	-10,096	18,172	49,823	-19,847	490	50,560	23,692	98,093	87,110	53,440	17,768	11,103	29,695	31,415	11,562	11,693	31,442	11,664	9,623
17,609	11,518	-7,841	6,237	-5,189	12,588	4,235	17,179	-13,826	-6,684	-2,038	-19,019	-5,389	-20,664	-22,045	13,543	-25,159	-12,903	712	-5,475	-3,901	-24,440	-19,170	-57,664	-10,034	-37,214	-15,958	42,117	31,418	20,786	-13,406	32,436	39,719	24,392	-5,289	425	543	32,716	19,543	-9,134	-6,690	13,944	25,939	27,725	45,167	86,918	28,801	-12,201	-15,787	24,269	35,033	-14,553	16,953	60,453	12,657	39,197	30,570	35,444	-1,294	1,301	657	2,820	4,427	117	3,379	-1,850	-4,751
108,271	102,181	82,822	90,663	79,237	97,014	88,661	84,426	53,420	60,562	64,676	67,246	80,978	65,602	64,322	86,266	47,564	59,820	73,435	72,723	74,297	53,758	59,028	78,198	118,130	90,950	112,206	128,164	117,465	106,833	72,640	86,047	93,330	78,004	48,322	53,611	53,729	85,902	73,069	53,186	55,630	76,264	88,259	62,320	79,762	121,513	58,759	34,595	31,009	71,065	81,829	46,796	78,301	121,802	74,005	61,349	55,843	60,716	23,978	22,152	21,507	23,671	25,278	20,850	24,112	0	15,983