文灿股份(603348)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	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2013-12-31	2012-12-31

388,831	244,197	124,344	411,198	296,513	203,250	105,067	260,257	145,633	64,449	25,789	153,771	108,457	73,948	38,548	162,016	119,368	76,552	34,890	155,710	106,546	72,258	30,784	121,664	52,097	116,691	56,345	97,580	95,179	77,467
313,528	199,410	100,192	335,142	242,094	163,654	82,949	198,931	109,473	47,415	19,097	117,040	83,224	56,604	28,544	117,406	85,488	55,511	24,732	114,239	79,502	53,102	21,931	85,429	37,279	79,461	39,337	72,863	72,326	62,028
29,909	15,774	9,716	11,329	7,243	8,021	5,931	13,271	9,630	4,091	1,261	7,738	5,131	3,913	4,009	14,133	12,021	6,809	4,805	17,985	11,091	7,175	4,053	16,664	6,835	17,613	8,225	8,919	8,845	3,084
29,664	15,602	9,674	10,585	7,011	7,907	5,929	12,072	8,805	3,785	1,245	7,694	5,086	3,929	4,026	14,055	11,954	6,780	4,817	17,718	10,826	8,032	4,053	18,488	6,951	17,911	8,228	9,329	8,893	3,493
3,800	1,984	1,733	869	128	578	914	3,077	993	344	219	591	358	169	576	1,531	1,445	772	641	2,188	1,290	996	666	3,018	1,224	2,857	1,919	1,445	1,357	534
25,865	13,618	7,940	9,717	6,883	7,329	5,015	8,995	7,813	3,441	1,025	7,103	4,729	3,761	3,450	12,524	10,509	6,008	4,176	15,530	9,536	7,037	3,387	15,470	5,727	15,054	6,309	7,884	7,536	2,959
0.99	0.53	0.31	0.38	0.27	0.29	0.19	0.36	0.33	0.15	0.05	0.32	0.21	0.17	0.16	0.62	0.54	0.33	0.25	0.94	0.58	0.43	0.21	0.94	0.35	0.96	0.42	0.55	--	0.22

45,787	50,718	45,312	58,865	49,398	53,272	57,378	71,978	126,961	135,431	109,127	75,309	33,433	108,647	31,257	27,362	38,095	55,990	17,026	16,269	6,414	8,810	8,958	10,694	31,822	6,837	4,595	1,566
142,852	119,877	116,478	101,947	84,022	82,112	89,393	78,679	76,965	29,040	23,332	35,995	30,241	30,398	32,855	35,017	32,238	31,078	27,194	36,100	32,462	31,077	19,978	29,280	29,024	28,850	28,671	22,583
65,480	62,945	56,379	51,399	53,907	46,016	46,837	40,916	43,035	19,528	24,583	20,423	21,813	18,061	17,347	17,919	21,870	18,831	21,009	16,245	14,031	14,682	11,724	9,053	8,689	8,751	6,868	7,766
273,250	248,393	241,917	230,811	207,761	202,609	213,619	208,171	267,595	197,319	198,601	190,728	173,835	172,608	99,030	95,404	107,724	120,168	81,230	80,513	61,649	61,458	49,139	50,568	74,725	48,081	41,297	35,261
--	205,950	--	202,504	--	210,096	--	217,055	--	134,060	--	136,770	--	136,834	--	132,505	118,197	118,927	109,115	108,316	94,689	88,480	56,716	55,777	54,784	56,087	58,646	49,256
682,644	638,589	622,120	593,212	567,415	560,155	562,376	560,060	629,873	397,714	401,472	393,118	375,911	371,891	294,087	288,104	292,134	299,504	241,659	233,745	202,255	193,244	146,724	127,263	139,533	112,402	109,549	101,170
284,607	240,175	222,311	192,126	172,493	166,043	176,515	176,082	155,771	86,635	88,327	80,642	66,438	60,991	54,600	49,557	53,605	63,448	79,746	78,834	63,984	78,334	47,362	30,180	89,468	67,014	56,347	59,302
95,462	116,728	120,765	129,265	128,907	126,906	123,430	125,898	165,889	68,124	69,142	85,686	86,582	88,977	32,028	34,535	36,530	38,568	45,162	42,325	34,170	14,540	8,745	9,722	852	2,495	14,051	10,253
380,069	356,903	343,076	321,391	301,400	292,948	299,945	301,981	321,660	154,759	157,469	166,328	153,020	149,969	86,628	84,092	90,135	102,016	124,908	121,159	98,154	92,874	56,107	39,902	90,320	69,510	70,398	69,555
302,575	281,686	279,044	271,821	266,015	267,207	262,431	258,080	308,214	242,954	244,004	226,791	222,892	221,922	207,459	204,013	201,999	197,488	116,751	112,585	104,101	100,371	90,616	87,361	49,213	42,892	39,151	31,615

58,865	58,865	58,865	71,274	71,274	71,274	71,274	67,284	67,284	67,284	73,584	27,362	27,362	27,362	27,362	16,254	16,254	16,254	16,254	5,091	5,091	5,091	5,091	10,694	10,694	6,513	6,513	4,595	1,566	2,951
33,868	24,730	48	41,538	36,851	22,645	16,872	78,294	45,506	28,101	12,758	23,475	15,900	8,137	9,975	18,277	7,156	5,268	5,133	22,756	17,387	9,642	4,441	32,194	12,311	19,656	10,208	13,818	12,384	9,309
-61,526	-39,979	-25,953	-48,357	-39,485	-27,539	-9,533	-79,660	-56,510	-5,938	-4,069	-78,742	-95,665	-16,933	-7,472	-53,120	-36,576	-24,092	-7,803	-36,672	-24,831	-20,338	-9,543	-59,359	-24,002	-19,034	-8,388	-9,116	-9,444	-20,037
14,836	7,589	12,808	-2,846	-17,802	-12,088	-20,222	4,337	69,845	-1,515	5,683	95,196	84,911	87,436	1,700	45,916	48,340	53,799	-1,380	25,060	15,151	11,811	971	21,321	6,524	2,945	-6,547	-2,745	203	9,331
-13,078	-8,148	-13,553	-12,409	-21,876	-18,002	-13,896	3,990	58,612	20,689	14,385	39,922	5,117	78,531	3,895	11,109	19,036	34,920	-4,061	11,163	7,804	1,174	-4,054	-5,604	-4,970	4,181	-4,705	1,918	3,029	-1,385
45,787	50,718	45,312	58,865	49,398	53,272	57,378	71,274	125,897	87,973	87,969	67,284	32,479	105,893	31,257	27,362	35,289	51,173	12,192	16,254	12,895	6,265	1,036	5,091	5,724	10,694	1,808	6,513	4,595	1,566