文一科技(600520)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

35,058	22,156	12,039	44,394	32,088	19,809	8,678	33,204	22,288	14,144	5,313	25,876	19,423	12,469	5,417	30,763	22,181	14,904	6,467	31,305	23,108	14,593	6,772	21,396	15,762	10,254	4,978	19,164	15,342	10,399	4,962	30,120	23,282	14,472	6,891	32,632	24,702	16,226	5,705	28,089	21,005	13,938	6,046	28,310	20,841	12,779	6,560	20,905	16,942	10,738	4,775	15,602	11,256	7,442	3,174	21,237	16,656	11,908	5,443	25,425	21,825	12,821	6,320	31,721	24,485	14,848	7,457
25,085	16,045	9,084	33,948	24,385	14,929	6,814	25,135	17,104	10,978	4,262	21,987	15,621	10,055	4,800	23,774	17,308	12,121	5,470	24,832	18,515	11,488	5,372	17,472	12,795	8,554	4,649	16,601	12,266	8,265	4,267	25,020	18,597	11,842	6,017	26,004	19,848	13,212	4,902	21,020	16,509	10,889	5,034	21,649	15,964	9,595	5,065	15,842	13,162	8,370	3,641	13,330	9,164	6,081	2,692	16,590	13,254	9,354	4,499	19,852	16,792	9,330	4,824	25,248	19,148	11,339	5,685
4,139	2,038	813	1,723	89	-778	-690	1,273	-939	-1,599	-1,187	-7,750	-3,392	-3,090	-1,964	791	-814	-1,817	-977	459	-144	-523	-177	-762	-1,045	-1,126	-1,126	-6,550	-1,843	-1,099	-1,216	-6,527	-1,503	-1,523	-1,148	-2,465	-1,486	-1,454	-1,327	-1,665	-965	-342	-868	463	567	427	266	686	864	479	110	-6,428	-2,842	-2,053	-823	-95	-478	82	-34	-2,305	1,195	905	171	537	919	690	218
4,164	2,066	844	1,717	50	-756	-690	1,361	-907	-1,563	-1,181	-7,768	-3,413	-3,111	-1,851	783	-824	-1,826	-849	918	-130	-252	-106	1,095	-196	-590	-1,038	-5,855	-1,871	-1,262	-1,118	-6,975	-1,137	-1,305	-1,065	946	1,202	878	906	-185	-255	-264	-801	941	701	546	359	1,143	945	568	147	-7,270	-3,888	-2,038	-822	180	-375	147	39	-1,875	1,300	973	168	629	902	740	216
321	215	171	382	227	181	18	230	111	111	--	143	--	--	--	90	--	--	--	127	116	37	39	223	129	29	--	33	--	0	--	110	0	--	--	133	11	--	0	130	26	26	2	65	--	--	65	6	68	69	--	45	-184	-111	--	102	-399	61	10	568	248	224	83	609	375	218	43
3,844	1,850	673	1,335	-177	-937	-708	1,131	-1,018	-1,674	-1,181	-7,912	-3,413	-3,111	-1,851	693	-824	-1,826	-849	791	-246	-288	-145	872	-326	-620	-1,038	-5,888	-1,871	-1,262	-1,118	-7,085	-1,137	-1,305	-1,065	812	1,192	878	906	-315	-281	-290	-803	876	701	546	295	1,137	878	498	147	-7,315	-3,704	-1,927	-822	78	24	86	28	-2,443	1,052	748	85	20	527	523	173
0.20	0.08	0.02	0.06	-0.02	-0.06	-0.05	0.05	-0.08	-0.11	-0.08	-0.46	-0.21	-0.19	-0.11	0.03	-0.06	-0.12	-0.05	0.05	-0.02	-0.02	-0.01	0.08	-0.02	-0.04	-0.06	-0.36	-0.12	-0.08	-0.07	-0.47	-0.09	-0.10	-0.09	0.06	0.09	0.07	0.08	-0.04	-0.04	-0.04	-0.07	0.03	0.02	0.02	0.01	0.05	0.05	0.03	0.01	-0.53	-0.26	-0.15	-0.06	0.03	0.01	0.01	0.00	-0.18	0.07	0.05	0.00	0.04	0.05	0.04	0.01

10,660	7,512	10,426	11,827	8,580	12,499	16,288	23,226	19,650	30,022	21,915	26,565	24,309	24,463	25,288	24,405	19,256	18,972	18,003	17,699	13,493	15,035	11,185	14,886	9,668	10,502	7,312	11,441	9,621	16,087	14,783	16,296	18,325	31,019	5,414	5,995	2,941	1,989	4,454	8,120	2,746	4,497	4,733	4,782	7,097	7,948	7,707	10,492	10,889	12,321	11,714	6,648	6,903	5,269	6,878	6,689	6,039	7,260	4,265	4,587	5,207	6,433	2,818	4,645
20,021	18,871	15,855	10,514	13,831	11,900	9,272	8,687	10,389	8,286	6,666	6,963	9,108	9,822	9,301	8,107	10,622	11,535	9,630	8,598	10,560	9,137	9,095	7,385	9,076	9,563	9,272	9,217	9,960	9,810	10,645	12,701	14,138	13,243	12,867	11,980	13,646	14,167	12,102	11,949	11,953	11,981	10,091	10,300	9,562	9,117	6,874	6,458	7,178	7,303	7,297	6,586	6,169	7,083	7,427	7,104	7,646	8,097	8,530	7,057	9,235	9,750	7,891	7,363
15,544	16,012	14,879	15,660	14,106	14,110	12,568	10,959	12,335	12,376	11,817	11,271	10,486	10,275	9,987	9,927	11,445	10,437	10,580	10,489	10,779	11,089	10,765	9,931	9,503	8,543	8,818	8,865	9,876	9,530	9,223	8,891	11,746	12,202	11,492	9,566	9,717	8,703	7,606	7,183	7,196	7,925	8,663	8,462	9,182	8,845	7,094	7,582	7,525	6,582	6,183	5,045	7,488	7,315	8,696	8,749	9,192	8,928	8,950	9,151	12,190	12,432	12,095	10,699
52,932	49,724	49,990	46,754	42,116	43,915	44,540	46,585	45,629	53,363	43,633	46,946	47,084	46,731	46,863	45,027	45,960	45,986	43,667	39,601	38,445	38,973	34,316	35,224	32,211	32,061	28,820	33,695	35,772	40,664	39,646	42,105	54,921	67,396	42,160	36,353	34,505	33,296	33,362	32,460	27,616	29,531	27,542	27,673	30,121	28,265	26,796	27,711	30,268	29,407	26,640	20,034	24,041	22,761	26,411	25,670	25,938	27,636	25,575	23,733	31,792	34,407	27,851	29,687
--	18,066	--	18,443	--	33,477	--	34,272	--	35,101	--	36,110	--	38,671	--	39,293	13,146	13,242	13,461	13,800	13,774	14,120	14,380	14,681	14,876	15,171	15,054	15,427	16,200	16,501	16,843	17,176	13,341	13,317	13,715	14,182	14,664	14,556	15,190	16,042	15,184	15,224	15,492	15,797	14,093	13,052	12,643	12,188	12,088	12,372	12,643	12,982	13,334	14,874	14,852	15,346	15,000	15,533	15,846	16,462	16,708	16,473	16,324	16,499
88,726	85,917	86,097	83,251	83,700	85,947	87,091	89,658	89,023	92,312	91,408	95,311	96,771	97,069	98,289	96,731	94,705	94,591	92,694	86,994	84,744	85,409	80,343	81,131	79,591	79,191	75,078	78,810	81,850	87,260	77,884	79,632	85,433	96,014	69,449	63,664	63,903	62,878	63,212	56,989	51,174	53,223	51,142	51,575	51,886	50,241	48,174	48,066	45,609	44,991	42,572	36,318	40,692	41,411	45,470	45,055	45,562	47,498	45,846	44,637	52,860	55,325	48,676	51,764
44,849	39,345	40,680	38,507	40,448	43,403	44,268	46,075	47,638	51,132	49,782	52,454	49,563	49,508	49,417	45,957	44,996	45,834	43,002	36,603	35,633	36,289	31,029	31,620	29,995	29,858	25,675	28,318	27,171	31,994	21,653	22,239	21,906	32,678	39,781	32,930	29,618	28,906	29,113	23,795	21,121	22,840	21,273	20,903	22,149	20,761	18,946	19,467	19,520	19,281	17,211	11,104	11,976	10,809	13,763	12,526	13,506	15,156	13,562	12,381	16,484	19,261	13,327	16,624
407	407	429	429	434	486	537	588	540	991	942	994	845	896	948	999	1,451	1,502	1,458	1,310	1,066	1,117	1,169	1,220	2,503	2,534	3,022	3,073	3,243	3,222	3,372	3,372	3,558	3,536	3,536	3,536	5,175	5,175	5,175	5,175	2,037	2,037	2,037	2,037	2,054	1,952	1,952	1,952	0	0	3	3	3	3	3	3	403	403	403	403	987	978	926	802
45,256	39,752	41,109	38,936	40,882	43,889	44,805	46,664	48,177	52,123	50,725	53,448	50,409	50,404	50,364	46,956	46,447	47,336	44,461	37,912	36,699	37,407	32,197	32,840	32,499	32,392	28,698	31,392	30,415	35,216	25,025	25,612	25,464	36,214	43,316	36,466	34,793	34,082	34,288	28,971	23,158	24,878	23,310	22,940	24,203	22,713	20,898	21,418	19,520	19,281	17,213	11,107	11,979	10,812	13,766	12,529	13,909	15,559	13,965	12,784	17,471	20,239	14,253	17,426
43,470	46,165	44,989	44,315	42,817	42,058	42,287	42,994	40,845	40,189	40,683	41,864	46,362	46,664	47,924	49,775	48,258	47,255	48,233	49,082	48,045	48,002	48,146	48,291	47,093	46,799	46,380	47,418	51,436	52,044	52,859	54,020	59,968	59,800	26,132	27,197	29,110	28,796	28,924	28,018	28,015	28,346	27,832	28,635	27,682	27,528	27,276	26,648	26,089	25,710	25,358	25,211	28,713	30,599	31,704	32,526	31,653	31,939	31,882	31,853	35,389	35,086	34,423	34,338

4,443	4,443	4,927	10,418	10,418	10,418	10,418	7,561	7,561	7,561	7,561	8,905	8,905	8,905	8,905	6,239	6,239	6,239	6,239	6,386	6,386	6,386	6,386	5,441	5,441	5,441	5,441	15,164	15,293	15,164	15,164	5,301	5,301	5,301	5,301	7,950	7,931	7,931	8,120	4,240	4,782	4,782	4,782	9,971	10,492	10,570	10,492	6,149	10,682	6,648	6,673	6,238	6,670	6,689	6,689	3,960	3,879	3,176	3,960	3,969	4,645	4,645	-3,661	5,994	8,307	8,307	3,112
4,614	706	-1,095	1,861	134	-601	-4,256	5,332	-1,596	588	-182	-283	-1,285	-734	-1,593	807	-2,945	-3,430	-3,722	729	-2,338	-1,331	-1,324	1,054	-440	-34	-1,190	-524	-8,630	11,716	2,417	-9,243	-7,275	-2,814	-2,222	2,332	-463	-450	-223	-866	-1,842	-1,923	-10	-5,660	-3,688	-2,250	310	633	419	-621	-391	1,999	1,134	-23	-395	3,146	1,861	1,366	-207	3,571	2,250	428	217	841	864	-130	-245
-232	-189	-183	1,314	-278	-222	-145	2,647	2,780	7,857	44	-1,401	-497	-106	-73	-1,688	-551	-393	-359	-1,056	-860	-387	-298	2,310	-877	-388	-341	-10,738	-8,686	-8,492	-238	-2,922	-2,211	-1,399	-528	-7,513	-6,716	-6,109	-4,171	-1,228	-1,034	-442	-173	-2,274	-1,436	-1,069	-518	-1,183	-188	-3,017	-8	-718	-690	-225	138	-1,155	-139	-74	-108	1,614	2,144	2,283	2,493	-1,660	-2,846	-1,876	-1,012
-4,916	-2,294	1,076	-9,149	-7,952	-4,354	-2,537	-5,122	-3,121	-1,011	-512	339	686	-101	1,549	3,547	1,014	1,057	1,134	179	55	117	-3,079	-2,419	-1,956	-2,017	-2,098	1,539	5,494	-12,416	-8,580	22,028	22,007	27,427	10	2,526	1,595	274	728	5,779	840	2,080	134	2,202	1,729	774	-2,577	4,391	-24	9,311	5,465	-1,342	-210	-1,172	446	482	-113	1,418	-7	-5,139	-3,833	-923	-4,537	-1,206	-90	2,087	-68
-534	-1,777	-202	-5,975	-8,096	-5,177	-6,938	2,857	-1,937	7,435	-649	-1,344	-1,096	-942	-117	2,666	-2,482	-2,766	-2,946	-147	-3,143	-1,601	-4,701	945	-3,273	-2,439	-3,629	-9,723	-11,822	-9,192	-6,400	9,863	12,521	23,215	-2,740	-2,649	-5,583	-6,286	-3,666	3,691	-2,037	-285	-49	-5,731	-3,395	-2,544	-2,785	3,822	207	5,674	5,066	-89	233	-1,420	189	2,279	1,609	2,710	-322	-9	562	1,788	-1,827	-2,025	-2,073	81	-1,324
3,909	2,666	4,725	4,443	2,322	5,241	3,480	10,418	5,624	14,995	6,911	7,561	7,809	7,963	8,788	8,905	3,756	3,472	3,293	6,239	3,243	4,785	1,685	6,386	2,168	3,002	1,812	5,441	3,471	5,972	8,764	15,164	17,822	28,516	2,561	5,301	2,347	1,645	4,454	7,931	2,746	4,497	4,733	4,240	7,097	8,026	7,707	9,971	10,889	12,321	11,739	6,149	6,903	5,269	6,878	6,238	5,488	6,669	3,637	3,960	5,207	6,433	-5,489	3,969	6,234	8,388	1,788