凤凰股份(600716)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

56,540	49,490	48,567	44,103	39,827	37,224	31,485	89,411	27,437	15,078	4,954	130,170	98,997	84,237	54,439	104,697	94,263	73,643	33,350	134,311	73,131	44,376	18,658	181,848	107,257	80,172	21,857	106,448	30,825	15,799	8,451	182,938	61,814	51,958	24,048	161,615	23,426	19,603	3,254	174,475	52,988	36,837	4,258	171,119	1,930	1,441	447	110,999	314	130	8	113,410	70,235	41,836	18,938	122,231	100,341	67,457	33,239	140,405	104,654	65,508	32,818	115,480	84,464	50,112	25,137
40,874	33,655	32,963	31,585	28,434	26,806	24,156	68,430	19,695	10,084	3,242	106,558	81,745	70,516	45,339	84,928	82,132	65,111	31,187	119,127	63,783	36,898	12,497	130,307	82,719	61,839	14,423	62,395	18,901	8,990	4,665	106,457	39,328	32,952	15,401	93,003	19,406	13,387	1,722	95,235	30,025	21,175	2,222	105,931	769	602	188	74,335	41	21	0	58,835	66,656	39,338	18,126	123,887	100,537	62,833	30,101	125,960	94,834	59,316	30,328	122,445	87,569	55,464	30,059
5,367	10,259	9,091	5,418	9,172	5,636	1,709	10,290	8,678	126	-3,400	12,973	7,065	5,915	3,925	110,540	-3,669	-2,003	-4,305	-11,123	-7,260	-5,214	349	12,554	2,340	825	325	-4,161	-12,051	-10,926	-4,175	21,873	7,093	7,883	4,068	30,590	-4,633	415	-1,290	39,534	8,726	6,279	25	33,456	-4,459	-2,598	-1,303	24,358	-588	-598	-25	36,693	-13,176	-5,873	-3,471	-30,895	-17,186	-4,411	-1,379	398	-3,516	-103	-536	-35,093	-14,347	-13,423	-8,411
5,381	10,276	9,110	4,542	9,199	5,654	1,725	10,317	8,873	144	-3,403	13,118	7,153	5,966	3,959	110,323	-3,944	-2,105	-4,299	-11,983	-7,561	-5,505	348	12,520	2,333	772	291	-4,251	-12,080	-10,906	-4,155	22,646	6,776	7,575	4,063	30,636	-4,503	541	-1,172	17,467	10,005	7,558	25	31,192	-4,444	-2,588	-1,305	24,363	-448	-458	118	39,046	-12,812	-5,595	-3,400	-30,555	-16,883	-3,629	-633	1,076	-3,254	142	-333	-36,941	-14,381	-13,454	-8,327
1,607	2,418	2,471	1,044	546	311	-561	4,528	2,718	667	127	4,465	3,064	2,818	1,268	30,502	-680	-883	336	3,692	1,778	1,702	1,425	7,508	1,106	131	174	3,538	-2,886	-2,024	-647	7,880	2,197	2,069	1,302	8,247	-818	-473	-219	10,276	2,679	2,019	78	8,012	-1,005	-594	11	5,810	-347	-129	-33	9,666	--	--	0	--	--	0	--	--	--	--	0	--	--	2	--
3,774	7,857	6,639	3,497	8,653	5,343	2,287	5,789	6,155	-523	-3,530	8,653	4,089	3,148	2,691	79,822	-3,264	-1,222	-4,635	-15,675	-9,339	-7,207	-1,078	5,012	1,228	641	117	-7,788	-9,194	-8,882	-3,508	14,766	4,579	5,506	2,761	22,388	-3,685	1,015	-952	7,191	7,326	5,539	-53	23,181	-3,439	-1,994	-1,315	18,553	-101	-329	151	29,380	-12,812	-5,595	-3,400	-30,555	-16,883	-3,629	-633	1,076	-3,254	142	-333	-36,941	-14,381	-13,456	-8,327
0.04	0.08	0.07	0.04	0.09	0.06	0.02	0.06	0.07	-0.01	-0.04	0.09	0.04	0.03	0.03	0.60	-0.03	-0.01	-0.05	-0.16	-0.10	-0.08	-0.01	0.06	0.01	0.01	0.00	-0.10	-0.12	-0.12	-0.05	0.20	0.06	0.07	0.04	0.31	-0.05	0.01	-0.01	0.10	0.10	0.08	-0.00	0.32	-0.05	-0.03	-0.02	0.25	-0.00	-0.00	0.00	0.69	-0.21	-0.08	-0.05	-0.46	-0.24	-0.05	-0.01	0.04	-0.02	0.01	0.00	-0.55	-0.19	-0.18	-0.10

127,186	188,653	169,967	185,452	114,799	100,764	199,125	258,381	129,351	123,282	122,582	142,684	75,799	151,548	196,632	280,526	158,818	172,056	157,292	200,364	235,023	251,580	213,567	259,754	302,644	293,508	354,415	70,305	109,987	74,819	105,536	138,791	133,216	86,270	101,173	130,397	51,916	77,922	86,529	121,838	130,995	113,636	123,561	148,792	168,553	114,951	102,485	80,294	14,562	9,753	7,667	14,716	8,352	6,318	28,234	26,105	10,226	8,253	28,331	10,310	12,390	9,435	9,672	11,244
226	226	226	2,689	2,721	2,684	2,684	2,692	171	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1,394	--	--	--	--	0	11	--	2,877	120	0	--	116	--	--	--	139	446	685	704	913	--	1	227	3,451	6,207	6,967	6,590	6,412	7,201	4,729	6,418	6,299	6,049	6,938	9,141	6,499
393,287	276,818	275,299	302,681	306,934	306,394	306,637	315,122	319,681	332,397	337,031	330,860	323,541	325,513	297,183	336,150	409,519	371,653	407,101	430,175	593,856	611,887	626,089	622,918	629,962	626,788	649,036	615,114	642,553	636,571	629,404	618,269	589,138	575,252	574,640	524,711	519,668	480,590	474,802	456,751	465,437	430,825	435,612	415,296	480,044	449,859	430,916	414,016	352,531	310,931	278,400	270,351	29,660	35,676	34,861	34,066	34,402	29,027	33,582	30,649	31,259	31,210	33,351	26,957
552,531	501,109	480,786	533,632	533,452	540,315	543,496	617,487	497,450	498,401	499,379	515,952	432,526	480,822	497,008	743,954	691,759	678,164	686,622	751,819	835,063	917,084	869,148	896,774	936,628	923,223	1,006,715	690,258	757,799	718,065	739,284	761,269	727,853	676,363	680,866	695,492	639,621	625,302	594,550	596,983	608,508	572,433	587,712	578,340	672,844	585,501	545,365	503,453	432,077	331,551	311,685	295,160	49,711	53,294	74,538	71,890	58,125	46,973	75,487	52,387	57,390	57,845	61,781	50,932
--	1,527	--	1,591	--	1,931	--	2,015	--	2,094	--	2,187	--	2,273	--	2,365	2,323	2,368	2,387	2,388	2,671	2,719	2,773	1,322	1,359	1,400	1,440	1,490	1,750	1,447	1,520	1,195	1,248	1,296	1,301	1,354	1,407	1,445	1,501	1,561	1,597	1,646	1,634	1,568	2,923	2,993	3,060	3,151	1,010	996	961	974	87,092	92,110	93,806	96,345	101,423	103,596	106,257	108,284	105,302	107,039	110,001	114,208
759,224	720,872	699,832	786,539	776,836	792,035	789,032	872,532	828,463	838,352	863,243	870,320	696,955	772,294	886,966	1,015,011	905,297	926,318	761,797	824,838	918,414	1,000,720	952,744	980,283	1,019,553	1,006,750	1,089,506	773,154	844,576	803,438	823,304	844,338	823,554	762,169	766,191	782,052	726,091	710,864	679,629	681,725	692,079	654,868	623,055	613,538	708,941	621,111	580,443	538,636	501,725	340,221	320,267	303,718	153,512	162,016	184,818	184,656	177,861	169,510	200,645	179,773	213,215	207,936	214,826	203,360
119,516	50,252	67,369	129,490	111,205	111,778	115,826	201,485	132,364	139,202	144,985	144,416	69,970	140,957	159,164	272,727	227,687	137,311	145,916	204,457	291,364	342,847	289,274	315,757	310,693	298,615	369,163	398,979	452,034	442,714	416,185	429,136	385,532	410,044	373,753	412,376	481,126	461,199	425,931	427,075	408,727	385,753	370,253	381,082	480,385	382,110	340,763	319,241	329,846	218,674	198,241	181,842	146,586	146,873	167,479	161,918	140,250	117,946	149,084	124,579	135,221	134,504	141,807	133,834
88,438	106,369	70,998	80,135	82,907	93,522	91,688	63,976	64,588	63,610	68,585	118,058	94,157	98,726	123,123	230,990	243,095	326,473	283,942	283,807	284,139	303,470	302,938	302,917	351,035	350,896	363,628	165,577	185,350	145,812	174,454	174,429	224,911	130,683	173,740	153,740	55,102	55,102	61,102	61,102	99,552	87,102	76,382	55,982	78,702	87,702	87,702	66,102	31,366	0	--	0	2,884	3,884	3,884	5,884	7,084	7,784	4,784	7,784	23,546	23,142	23,205	23,199
207,955	156,621	138,367	209,625	194,112	205,300	207,514	265,461	196,952	202,811	213,570	262,474	164,127	239,683	282,287	503,717	470,782	463,784	429,858	488,264	575,503	646,317	592,212	618,673	661,727	649,511	732,791	564,556	637,384	588,527	590,639	603,565	610,443	540,727	547,493	566,116	536,228	516,301	487,033	488,177	508,279	472,855	446,635	437,065	559,087	469,812	428,465	385,343	361,211	218,674	198,241	181,842	149,470	150,757	171,363	167,802	147,334	125,730	153,868	132,363	158,768	157,646	165,012	157,033
551,270	564,251	561,464	576,914	582,724	586,734	581,519	607,072	631,511	635,541	649,673	607,845	532,828	532,611	604,679	511,294	434,515	462,534	331,939	336,574	342,911	354,403	360,532	361,610	357,825	357,239	356,715	208,598	207,192	214,911	232,665	240,773	213,111	221,442	218,698	215,936	189,863	194,563	192,596	193,548	183,800	182,013	176,420	176,474	149,854	151,298	151,977	153,293	140,514	121,547	122,026	121,876	4,042	11,259	13,454	16,854	30,527	43,780	46,777	47,410	54,447	50,290	49,814	46,327

184,268	184,268	184,268	257,201	257,201	257,201	257,201	140,171	140,171	140,171	140,171	277,864	277,864	277,864	277,864	197,311	197,311	197,311	197,311	256,835	256,835	256,835	256,835	65,145	65,145	65,145	70,305	137,655	137,655	137,655	137,655	128,373	128,373	128,373	128,373	121,144	121,144	121,144	121,144	148,492	148,492	148,492	148,492	80,294	80,294	80,294	80,294	14,716	14,716	14,716	14,716	7,740	6,305	26,105	26,114	10,310	10,310	10,310	10,310	11,244	11,253	--	11,268	9,967	9,976	--	9,976
-128,252	-16,945	-16,300	-12,718	-25,561	-21,195	-14,459	91,600	-9,523	-14,474	-17,553	-24,661	-84,450	-95,848	-50,752	4,255	-7,314	1,655	-13,040	20,906	11,354	-5,128	-17,923	71,282	-18,192	-52,760	-5,751	41,139	-14,887	-25,714	-20,360	32,591	11,268	1,326	-11,609	-41,695	-58,655	-56,820	-28,984	923	2,479	-36,078	-39,459	21,568	26,415	-6	1,668	-31,970	-59,484	-24,488	-17,052	90,306	7,194	67	1,742	21,148	22,975	11,629	7,540	11,303	5,261	455	-1,278	11,547	-2,709	-3,655	-5,840
1,729	-7	-6	-1,980	-61,320	-89,372	632	68,313	59,848	49,370	51,750	73,496	116,354	114,754	114,754	109,880	-167	-164	-129	12,987	13,045	-37,331	-15,934	-11,542	3,039	-2	-1	-2,161	-2,442	-5,061	-4,984	-38,714	-9,295	939	-5	940	935	973	-9	-43,899	-43,863	-211	-150	566	776	756	138	-64,882	-509	-27	-2	7,240	-1,033	-128	-59	-530	-205	-95	-75	8,138	68	432	-79	-499	-320	-251	-164
68,407	20,302	971	-58,234	-56,702	-47,053	-45,429	-42,882	-62,737	-53,376	-53,376	-186,528	-236,528	-147,930	-147,930	-33,582	-33,582	-29,345	-29,345	-93,416	-47,238	35,100	-10,319	131,950	247,492	271,651	289,861	-111,488	-12,676	-33,608	-8,195	15,406	2,012	-45,231	-17,684	47,984	-12,262	11,872	-6,315	15,628	23,494	1,038	13,985	46,064	61,068	33,907	20,384	162,430	59,839	19,552	10,005	-90,571	-4,112	-19,727	445	-24,535	-22,818	-13,591	10,556	-20,370	-4,193	-2,705	-239	-9,740	-297	99	2,511
-58,117	3,350	-15,335	-72,933	-143,583	-157,621	-59,256	117,030	-12,412	-18,481	-19,180	-137,693	-204,624	-129,025	-83,928	80,553	-41,063	-27,854	-42,513	-59,524	-22,839	-7,359	-44,177	191,690	232,339	218,889	284,110	-72,510	-30,005	-64,383	-33,540	9,282	3,985	-42,966	-29,298	7,229	-69,981	-43,976	-35,308	-27,348	-17,891	-35,250	-25,625	68,198	88,260	34,657	22,191	65,578	-154	-4,963	-7,049	6,975	2,046	-19,788	2,128	-4,004	-84	-2,057	18,022	-935	1,136	-1,818	-1,596	1,278	-3,327	-3,808	-3,492
126,151	187,618	168,933	184,268	113,618	99,580	197,945	257,201	127,758	121,690	120,991	140,171	73,240	148,839	193,936	277,864	156,248	169,457	154,798	197,311	233,996	249,476	212,658	256,835	297,484	284,034	354,415	65,145	107,651	73,272	104,116	137,655	132,358	85,407	99,075	128,373	51,162	77,168	85,835	121,144	130,601	113,242	122,867	148,492	168,553	114,951	102,485	80,294	14,562	9,753	7,667	14,716	8,352	6,318	28,242	6,305	10,226	8,253	28,331	10,310	12,390	--	9,672	11,244	6,649	--	6,483