凤竹纺织(600493)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

93,779	61,008	26,443	130,196	96,814	59,662	22,994	104,975	69,455	41,933	19,312	102,358	78,205	51,200	25,645	100,481	72,666	43,659	17,436	82,118	58,473	35,614	16,198	76,214	52,456	32,271	13,380	71,994	54,196	34,050	13,405	77,683	54,573	34,672	13,047	88,009	64,540	41,495	17,105	84,698	61,076	41,152	19,035	94,100	69,309	44,244	21,700	92,422	64,131	40,772	16,010	68,775	47,477	31,609	13,663	71,608	51,509	34,602	14,158	67,264	45,679	28,491	10,198	54,709	38,772	24,403	9,703
81,151	52,702	22,664	109,570	81,014	51,058	20,036	87,864	58,700	35,487	17,114	85,852	67,085	44,448	22,815	83,481	61,009	37,174	15,271	69,613	50,314	30,795	14,174	62,870	45,087	28,140	11,599	61,186	47,015	29,576	11,748	69,307	49,491	31,649	12,245	80,388	60,022	38,780	16,205	80,446	59,746	40,349	19,442	88,668	63,673	39,684	18,852	77,229	53,866	34,253	13,918	60,027	41,924	28,054	12,532	60,788	43,133	29,083	11,494	57,146	37,823	23,664	8,675	45,090	31,501	19,766	8,123
3,571	1,858	649	9,176	8,860	3,701	589	3,853	2,276	1,394	287	3,968	4,122	2,364	856	4,397	6,084	3,214	711	3,483	2,424	1,311	331	6,217	1,732	521	204	1,243	709	406	69	-564	-876	-1,250	-1,149	-1,312	-925	-962	-924	-6,482	-5,521	-3,279	-2,911	-4,181	-1,523	-595	487	10,728	5,980	2,723	479	1,005	504	208	-475	694	1,242	589	69	3,382	3,024	1,803	381	5,538	4,259	2,498	632
3,465	1,768	560	9,099	8,805	3,696	583	3,790	2,126	1,241	184	3,701	3,989	2,231	754	4,090	5,966	3,113	735	3,291	2,330	1,384	566	5,994	1,910	661	382	1,911	980	521	190	1,420	494	41	-269	1,743	923	172	-770	2,086	144	125	-2,576	-2,636	231	377	789	11,222	6,399	3,037	524	2,358	1,157	715	-414	656	1,790	1,147	294	4,472	3,115	1,883	395	5,686	4,368	2,526	630
707	289	89	1,779	1,447	532	95	827	454	337	28	1,106	837	463	64	1,029	1,230	670	146	809	664	398	161	352	473	155	94	612	400	242	41	419	175	-25	-22	342	215	37	--	877	1	1	1	-959	88	278	230	1,865	1,175	545	124	494	160	84	-11	163	253	128	15	774	545	321	53	848	648	384	113
2,758	1,479	470	7,319	7,358	3,165	488	2,963	1,672	904	156	2,595	3,152	1,768	690	3,060	4,736	2,443	589	2,483	1,667	986	405	5,642	1,437	507	287	1,300	579	279	149	1,002	319	67	-247	1,400	708	135	-770	1,209	143	124	-2,577	-1,678	143	99	559	9,357	5,224	2,492	400	1,864	997	632	-403	493	1,537	1,018	280	3,698	2,570	1,562	342	4,838	3,720	2,142	518
0.10	0.05	0.02	0.27	0.27	0.12	0.02	0.11	0.06	0.03	0.01	0.10	0.12	0.07	0.03	0.11	0.17	0.09	0.02	0.09	0.06	0.04	0.01	0.21	0.05	0.02	0.01	0.05	0.02	0.01	0.01	0.04	0.01	0.00	-0.01	0.05	0.03	0.01	-0.03	0.04	0.01	0.00	-0.09	-0.06	0.01	0.00	0.03	0.55	0.31	0.15	0.02	0.11	0.06	0.04	-0.02	0.03	0.09	0.06	0.02	0.22	0.15	0.09	0.02	0.28	0.22	0.13	0.03

36,857	32,344	24,686	39,782	25,527	29,339	29,286	33,310	29,622	28,557	20,077	30,187	24,992	29,296	25,234	25,330	22,410	11,975	9,857	14,425	12,627	10,569	11,902	16,601	10,294	8,889	11,520	8,661	9,974	9,941	8,892	10,413	7,310	10,585	10,280	8,305	10,172	9,817	14,042	16,333	13,156	20,274	14,352	14,964	11,256	19,150	16,535	15,757	17,613	13,040	11,933	10,034	8,761	16,611	16,328	12,428	8,080	5,748	3,743	6,348	11,527	4,807	10,687	3,421
20,900	20,404	16,084	19,606	22,692	21,665	15,134	18,835	21,351	12,882	11,482	9,434	10,347	9,562	10,742	9,520	11,023	8,468	7,713	6,789	9,132	6,578	7,913	6,325	9,615	7,972	7,377	8,898	10,169	10,219	8,839	11,231	10,351	10,860	8,214	11,776	11,770	12,714	10,540	13,231	11,922	11,535	14,382	12,407	12,916	11,217	9,094	11,613	9,874	11,752	8,052	10,083	7,933	8,699	9,434	9,346	10,231	10,661	9,264	9,025	8,289	8,874	5,156	5,523
33,339	37,544	35,883	35,672	34,073	35,251	31,811	21,100	27,190	22,809	25,890	23,772	21,864	24,158	21,498	23,058	22,902	24,074	18,689	20,486	16,389	17,791	15,351	16,166	15,678	16,890	17,912	16,891	17,016	17,057	17,706	17,553	21,393	23,453	25,401	23,995	25,524	24,183	22,593	21,370	21,703	24,057	22,249	25,059	31,820	39,569	28,975	28,254	22,342	22,756	16,839	14,665	10,679	12,918	13,090	12,548	18,017	18,539	16,756	14,976	14,231	13,692	12,329	9,697
107,842	106,823	94,787	108,418	101,687	114,232	97,801	93,553	97,288	82,683	83,443	79,390	69,808	72,980	73,220	72,908	71,875	58,034	49,189	49,719	50,238	43,147	41,741	47,234	41,007	36,972	40,800	39,087	42,227	42,600	39,718	44,568	44,445	50,276	49,656	48,828	67,401	67,698	66,554	68,742	52,980	59,000	58,536	58,551	64,709	81,840	78,575	75,029	62,080	55,103	47,731	43,420	32,252	43,626	45,672	39,233	39,443	38,529	35,798	39,732	41,621	32,158	36,960	27,761
--	66,921	--	67,548	--	20,101	--	21,419	--	22,329	--	23,869	--	25,371	--	26,752	29,693	27,707	28,018	28,532	29,150	28,746	30,257	31,224	33,105	33,887	34,642	38,539	39,887	41,032	42,191	43,132	44,331	45,483	46,484	47,629	48,420	49,638	50,770	51,954	53,251	54,393	55,328	56,114	52,615	53,657	54,329	54,932	55,990	56,582	57,934	58,877	59,019	59,821	61,707	62,951	62,542	63,114	64,505	65,501	60,155	56,654	44,713	45,362
212,562	207,254	201,416	211,281	195,901	205,490	198,027	191,083	190,300	169,916	168,268	168,837	144,902	143,228	139,831	137,285	133,510	116,881	107,087	108,849	104,872	95,115	95,555	101,231	96,892	93,937	97,287	99,975	104,218	105,584	103,074	108,949	110,106	117,703	120,238	117,935	123,608	125,056	124,783	128,185	126,100	128,514	122,129	123,354	127,028	143,127	139,509	136,725	124,527	118,442	111,806	108,439	98,747	111,193	114,742	109,461	110,839	111,199	106,662	111,442	111,289	101,815	100,732	83,826
94,692	90,546	89,308	102,061	82,635	90,762	78,096	73,854	71,530	57,928	55,368	57,992	54,467	56,987	57,304	58,921	54,654	41,505	33,128	35,367	31,790	26,341	25,459	31,540	31,342	29,318	32,344	35,319	40,203	41,870	38,946	44,970	46,731	54,037	56,885	54,335	60,621	62,099	62,731	65,363	62,266	66,698	61,064	59,712	60,081	75,624	67,795	65,570	57,510	52,157	49,901	46,946	37,224	49,953	54,734	49,039	48,598	49,477	43,342	48,178	48,420	39,954	38,189	27,624
33,764	33,881	28,037	25,675	30,302	35,957	42,750	40,536	43,618	37,603	38,353	36,549	16,460	13,649	9,926	6,453	5,269	4,083	3,578	3,816	4,231	603	603	603	667	667	667	667	745	745	745	745	824	824	824	824	902	902	902	902	2,980	980	2,930	2,930	4,415	5,015	7,916	7,916	7,911	9,911	5,911	5,911	6,793	6,884	5,914	5,925	6,700	6,700	6,780	7,004	7,737	7,737	6,240	240
128,457	124,427	117,345	127,736	112,937	126,720	120,846	114,390	115,149	95,532	93,721	94,542	70,927	70,636	67,230	65,374	59,923	45,587	36,706	39,183	36,021	26,944	26,062	32,143	32,009	29,985	33,010	35,986	40,948	42,616	39,691	45,715	47,554	54,860	57,709	55,158	61,523	63,001	63,633	66,265	65,246	67,679	63,995	62,642	64,496	80,639	75,711	73,486	65,422	62,068	55,813	52,858	44,017	56,837	60,649	54,965	55,298	56,177	50,122	55,182	56,157	47,691	44,429	27,864
84,106	82,827	84,071	83,545	82,963	78,770	77,181	76,693	75,151	74,384	74,547	74,296	73,975	72,591	72,601	71,911	73,587	71,294	70,382	69,667	68,850	68,170	69,493	69,088	64,883	63,952	64,277	63,990	63,269	62,969	63,383	63,234	62,552	62,843	62,529	62,776	62,084	62,055	61,150	61,920	60,854	60,835	58,134	60,711	62,532	62,488	63,798	63,239	59,105	56,374	55,993	55,582	54,730	54,356	54,094	54,496	55,541	55,022	56,539	56,260	55,131	54,124	56,303	55,962

24,247	24,247	24,247	23,461	23,461	23,461	23,461	23,355	23,355	23,355	23,355	13,597	13,597	13,597	13,597	11,329	11,329	11,329	11,329	11,195	11,195	11,195	11,195	6,722	6,718	6,722	6,722	7,837	7,837	7,837	7,837	5,902	5,902	5,902	5,902	10,356	10,356	10,356	10,356	7,332	7,332	7,332	7,332	10,631	12,418	10,631	10,631	3,608	3,578	3,608	5,563	6,296	6,296	6,296	6,296	6,348	6,348	6,348	6,348	3,421	--	--	3,421	5,333	--	0	5,333
8,968	3,802	-2,904	7,501	6,973	5,268	-4,185	12,943	11,740	12,392	33	1,430	6,091	10,369	-15	3,105	3,532	-2,017	-758	4,590	612	550	-1,873	12,288	8,894	8,155	4,247	8,388	4,948	2,783	2,826	18,638	10,536	7,566	3,582	4,588	3,891	2,748	-628	19,041	17,680	14,939	1,199	14,147	8,041	-1,283	-1,499	-14,244	5,174	486	-3,749	11,504	14,347	7,504	1,068	9,778	15,464	7,201	-1,025	-5,338	-2,847	-2,570	-1,210	10,219	7,859	2,942	-2,176
-4,367	-3,173	-2,826	1,740	2,991	-10,252	-2,279	-15,026	-13,314	-10,667	-10,285	-21,771	-17,185	-12,036	-8,804	-8,744	-3,625	-2,842	-1,585	-4,797	-4,996	-1,573	-976	1,672	-389	-264	1,479	-951	-1,043	-987	-233	-612	-161	-78	-2,841	190	-372	-725	-34	-14,979	-12,002	-7,019	-89	-3,467	-1,656	-1,551	-1,225	3,618	-3,671	-694	-240	-428	-293	-126	-373	-2,910	-710	-833	1,830	-14,711	-14,430	-12,215	-7,119	-15,725	-10,936	-7,109	-2,075
-13,984	-12,905	-6,614	-8,873	-20,580	-4,663	-89	2,759	146	-890	760	30,077	9,202	2,081	5,650	7,801	3,481	2,005	-1,474	543	3,522	-2,250	-1,113	-9,532	-8,006	-7,856	-2,621	-8,674	-5,313	-2,312	-3,949	-16,145	-10,995	-5,231	1,333	-9,257	-6,808	-6,551	-1,691	-845	-5,044	-386	-2,889	-13,740	-12,499	1,162	3,106	17,800	9,358	4,663	6,402	-13,743	-15,835	-5,660	1,051	-6,877	-13,479	-6,917	-3,354	23,105	25,422	16,189	15,612	3,545	764	1,805	3,880
-9,338	-12,036	-12,267	785	-11,100	-10,131	-6,926	107	-1,851	600	-9,376	9,758	-1,786	395	-3,244	2,268	3,442	-2,848	-3,997	134	-879	-3,276	-3,911	4,473	515	62	3,061	-1,115	-1,412	-525	-1,394	1,936	-613	2,318	2,151	-4,454	-3,240	-4,482	-2,335	3,023	583	7,481	-1,783	-3,299	-6,052	-1,664	374	7,023	10,772	4,417	2,398	-2,688	-1,798	1,706	1,738	-52	1,732	-601	-2,606	2,927	8,106	1,387	7,266	-1,912	-2,263	-2,305	-347
14,908	12,210	11,979	24,247	12,361	13,331	16,535	23,461	21,504	23,954	13,979	23,355	11,812	13,992	10,353	13,597	14,771	8,481	7,332	11,329	10,317	7,919	7,285	11,195	7,233	6,785	9,783	6,722	6,425	7,312	6,444	7,837	5,289	8,219	8,052	5,902	7,116	5,874	8,020	10,356	7,916	14,813	5,550	7,332	6,366	8,967	11,005	10,631	14,351	8,025	7,961	3,608	4,498	8,002	8,035	6,296	8,080	5,748	3,743	6,348	--	--	10,687	3,421	--	0	4,986