文峰股份(601010)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	2010-12-31	2009-12-31	2009-06-30	2008-12-31	2007-12-31	2006-12-31

182,003	123,925	69,881	247,391	184,434	132,650	76,595	234,950	162,657	108,421	49,415	599,306	448,104	328,859	184,995	637,271	480,179	345,952	198,833	672,286	493,181	359,898	204,536	677,198	482,277	343,140	198,420	721,923	563,523	413,016	224,049	779,517	579,407	411,274	231,690	717,851	531,299	376,776	209,863	642,600	469,977	324,525	190,779	644,227	476,462	331,664	559,018	488,081	251,603	459,806	412,432	384,761
106,663	71,602	37,427	130,602	98,195	68,975	39,895	128,180	88,911	58,690	26,290	480,094	358,661	262,855	147,493	510,647	384,675	276,392	160,088	540,294	396,526	289,540	165,392	548,622	392,365	278,705	162,576	585,401	454,304	332,817	179,875	626,001	466,714	329,892	188,241	591,619	441,471	312,892	175,154	531,032	388,628	267,133	156,601	531,766	394,138	275,746	466,446	407,065	210,330	385,435	344,338	322,544
-19,389	-21,968	-1,693	30,864	25,301	29,526	11,200	32,423	18,106	11,283	2,559	42,805	31,339	24,936	13,284	35,543	27,993	22,859	12,013	43,388	30,605	25,150	13,587	40,833	28,550	23,537	9,838	40,648	38,986	32,052	16,625	55,392	46,054	35,943	19,254	52,234	36,966	28,851	14,769	55,204	37,510	30,080	19,215	55,573	37,028	28,890	43,384	36,595	20,259	34,923	30,348	24,194
-18,859	-21,410	-1,477	30,857	24,506	28,930	10,460	33,330	19,907	14,256	3,356	47,277	35,022	26,735	13,370	38,471	29,130	23,947	12,503	44,574	31,872	25,029	13,442	40,082	28,645	22,888	9,238	40,761	39,903	32,084	17,168	62,236	45,928	35,483	19,010	52,796	37,002	28,910	14,375	55,901	38,003	30,608	19,031	58,367	39,196	30,499	47,891	39,354	21,824	35,712	31,322	25,731
2,654	1,543	1,004	7,304	4,955	5,874	2,045	6,566	4,342	3,021	1,142	13,869	10,610	7,918	4,039	14,257	9,499	7,532	4,022	14,530	10,362	7,852	4,370	14,977	10,283	8,111	3,951	15,255	12,599	9,706	5,317	18,144	13,574	10,467	5,367	14,458	10,578	8,241	4,122	14,191	10,102	8,032	4,968	15,047	10,461	8,071	12,501	9,920	5,583	8,621	9,343	7,268
-21,513	-22,953	-2,481	23,553	19,550	23,056	8,415	26,764	15,565	11,235	2,214	33,408	24,412	18,817	9,331	24,214	19,632	16,415	8,481	30,045	21,510	17,177	9,072	25,105	18,363	14,777	5,288	25,505	27,304	22,378	11,851	44,092	32,354	25,016	13,643	38,337	26,423	20,668	10,253	41,710	27,902	22,576	14,063	43,320	28,736	22,429	35,390	29,434	16,241	27,092	21,979	18,463
-0.12	-0.13	-0.01	0.13	0.11	0.12	0.05	0.15	0.08	0.06	0.01	0.18	0.13	0.10	0.05	0.13	0.11	0.09	0.05	0.16	0.12	0.09	0.05	0.14	0.10	0.08	0.03	0.14	0.15	0.12	0.16	0.60	0.44	0.34	0.18	0.52	0.36	0.28	0.21	0.85	0.57	0.46	0.29	0.97	0.66	0.56	0.92	0.77	0.42	0.70	0.59	1.34

90,354	80,821	80,318	62,902	89,406	55,155	48,278	32,472	38,559	26,161	32,133	32,608	35,061	38,285	29,948	45,627	57,485	37,111	52,306	70,822	67,586	52,820	53,140	62,469	57,376	44,362	26,057	42,100	46,047	31,048	55,778	53,365	50,303	45,357	53,985	79,618	98,011	52,080	71,450	125,511	79,626	100,146	131,960	162,049	123,831	276,880	85,457	50,307	36,894	56,883	61,286	28,985
3,701	2,811	3,471	1,762	2,024	2,252	2,591	1,808	2,686	2,082	2,676	1,372	2,020	1,756	2,165	1,043	2,132	2,526	2,315	1,405	2,237	2,219	1,783	1,705	2,691	2,669	2,589	1,690	3,846	2,912	5,057	2,331	3,791	2,820	2,433	2,810	2,068	1,597	1,317	1,801	2,608	2,179	2,040	1,877	3,591	3,267	1,792	1,704	2,558	3,629	3,904	4,791
44,329	43,110	42,241	42,342	42,126	67,480	67,286	68,313	73,589	69,178	70,617	69,402	70,657	69,554	77,657	80,413	82,643	86,959	91,508	95,023	98,199	100,016	105,473	116,441	151,271	152,968	161,647	168,123	167,510	170,549	176,692	181,479	202,102	246,115	285,568	295,393	263,225	250,930	240,311	238,239	33,145	28,489	31,223	36,776	31,939	28,230	30,706	30,885	24,760	28,795	26,829	24,530
193,915	183,147	222,157	228,948	230,602	218,099	217,109	201,248	190,582	161,593	177,632	182,128	172,453	146,762	174,037	173,134	168,569	154,519	176,929	194,283	199,698	188,810	203,222	226,260	254,015	234,765	218,309	248,484	256,632	238,224	268,914	273,933	333,873	368,464	416,342	447,188	433,700	383,068	415,463	442,838	312,858	290,429	333,263	353,839	337,783	330,480	144,865	113,739	95,939	112,268	137,275	75,855
--	327,075	--	326,898	--	302,661	--	308,341	--	315,791	--	322,369	--	327,219	--	334,207	335,757	336,044	325,162	326,170	322,048	322,363	324,533	324,056	306,831	306,936	300,083	267,165	253,132	255,600	258,975	253,406	233,314	193,406	147,509	148,424	130,055	131,747	133,732	134,718	127,014	119,609	121,160	123,308	105,077	87,019	87,518	74,543	46,231	31,442	30,853	48,203
683,537	680,926	733,533	736,997	749,518	709,347	709,621	674,122	659,494	634,202	654,469	659,572	639,527	617,772	629,802	629,851	627,241	612,074	633,414	650,731	643,704	629,651	646,277	665,949	681,294	660,284	669,234	691,587	676,343	650,643	677,777	681,318	683,023	670,979	668,988	696,335	661,102	585,631	621,271	645,343	533,577	473,971	508,870	527,661	498,098	458,710	271,992	225,168	173,162	185,724	177,526	143,454
231,044	227,759	236,009	231,811	247,604	200,676	191,126	182,042	179,116	158,019	171,544	178,733	167,651	152,857	166,897	176,331	178,451	166,486	186,502	212,287	213,780	196,283	220,998	249,275	271,235	253,787	263,890	291,515	276,429	255,622	266,631	281,993	295,356	290,628	273,385	314,354	291,024	221,254	242,666	258,987	195,050	140,650	163,442	196,294	181,162	147,545	168,827	137,448	98,628	107,368	113,239	102,880
22,238	24,376	24,768	26,548	27,321	26,094	23,790	5,813	5,334	5,494	4,651	4,803	4,860	3,519	3,627	3,598	3,481	3,527	3,584	3,628	3,677	3,725	3,781	3,875	3,989	4,073	4,139	4,195	4,260	4,379	4,530	4,641	4,947	5,024	5,072	5,143	5,177	5,181	5,185	23,188	303	424	245	248	383	272	277	291	298	305	91	0
253,283	252,136	260,777	258,359	274,925	226,770	214,916	187,856	184,451	163,513	176,195	183,536	172,512	156,376	170,524	179,930	181,932	170,013	190,087	215,915	217,457	200,008	224,778	253,150	275,224	257,860	268,030	295,710	280,689	260,001	271,161	286,634	300,303	295,652	278,457	319,497	296,201	226,435	247,850	282,175	195,354	141,074	163,687	196,542	181,545	147,817	169,104	137,739	98,926	107,673	113,330	102,880
430,254	428,790	472,756	478,637	474,593	482,577	494,705	486,266	475,043	470,689	478,274	476,036	467,015	461,397	459,278	449,921	445,309	442,061	443,327	434,816	426,247	429,643	421,499	412,799	406,070	402,424	401,204	395,878	395,655	390,642	406,616	394,684	382,720	375,327	390,532	376,838	364,901	359,196	373,421	363,168	338,223	332,897	345,182	331,119	316,553	310,893	102,888	87,429	74,236	78,050	64,196	40,574

40,821	40,821	40,821	30,353	30,353	30,353	30,353	30,660	30,660	30,660	30,580	39,735	39,735	39,735	39,735	60,913	60,913	60,913	60,913	54,413	54,413	54,413	54,413	31,388	31,388	31,388	31,388	45,352	45,352	45,352	45,352	67,724	67,724	67,724	67,724	120,136	120,136	120,136	120,136	157,251	157,251	157,251	157,251	95,672	95,672	85,656	46,927	54,701	54,701	60,178	27,620	25,694
37,618	4,803	7,801	41,131	27,617	12,216	12,815	55,483	33,622	3,505	-21,166	72,492	55,703	23,404	8,783	52,328	34,579	8,920	9,171	65,714	44,333	18,935	11,468	77,620	52,274	23,881	18,859	-46	3,620	-10,349	9,156	25,123	11,529	-11,650	-4,075	29,480	20,711	-8,553	6,975	44,355	29,876	-7,815	-4,824	54,845	34,249	6,583	65,905	54,813	17,720	44,960	53,785	35,899
28,782	28,100	9,807	-22,747	-1,232	6,436	-5,520	-39,113	-10,975	6,908	16,090	-74,255	-54,854	-19,533	-21,304	-57,211	-27,336	-21,802	-17,519	-17,003	-6,884	-280	-4,322	-8,985	-5,709	5,997	-13,922	-36,098	-38,615	-21,913	-20,167	-25,386	-18,693	-13,923	-9,832	-38,307	-16,159	-5,891	-26,761	-59,032	-75,289	-31,046	-23,721	-154,057	-118,421	-2,336	-7,228	-41,385	-16,381	-17,819	-24,482	-23,374
-24,227	-20,462	-380	-7,916	3,440	-3,801	6,970	-16,677	-16,677	-16,677	4,973	-7,392	-7,392	-7,392	0	-16,294	-16,294	-16,294	-7,054	-42,211	-32,028	-26,108	-15,911	-45,611	-30,229	-29,623	-20,679	22,180	25,641	11,513	13,700	-22,109	-19,717	-4,147	-7,168	-43,585	-39,988	-59,784	-35,140	-22,439	-21,319	-21,314	-511	160,791	160,256	185,608	-19,948	-21,203	-21,364	-32,617	3,255	-10,599
42,174	12,441	17,228	10,468	29,825	14,852	14,265	-306	5,970	-6,265	-103	-9,155	-6,542	-3,520	-12,521	-21,178	-9,052	-29,176	-15,402	6,500	5,421	-7,453	-8,765	23,024	16,336	255	-15,742	-13,964	-9,354	-20,750	2,689	-22,372	-26,881	-29,720	-21,074	-52,412	-35,436	-74,228	-54,926	-37,116	-66,732	-60,175	-29,056	61,579	76,084	189,855	38,729	-7,774	-20,025	-5,476	32,558	1,926
82,995	53,262	58,049	40,821	60,178	45,205	44,619	30,353	36,630	24,395	30,477	30,580	33,192	36,215	27,214	39,735	51,861	31,736	45,510	60,913	59,834	46,959	45,648	54,413	47,724	31,643	15,646	31,388	35,998	24,603	48,041	45,352	40,843	38,004	46,649	67,724	84,700	45,908	65,210	120,136	90,520	97,076	128,195	157,251	171,756	275,511	85,656	46,927	34,676	54,701	60,178	27,620