风语筑(603466)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	2015-12-31	2014-12-31	2013-12-31

127,742	55,467	24,173	293,991	224,719	144,230	60,262	225,630	164,980	100,907	31,725	202,992	145,339	96,606	43,792	170,836	127,407	86,212	40,528	149,920	121,096	77,464	20,182	122,723	107,706	101,879	80,415	59,441
93,854	43,174	18,334	197,104	144,157	91,829	35,155	146,933	107,240	69,222	21,558	144,669	101,816	68,207	29,610	119,291	86,916	59,064	27,309	106,965	85,407	56,012	13,332	89,083	78,594	74,193	59,354	45,155
1,242	-9,504	-1,218	51,089	46,204	33,392	18,542	39,197	31,872	17,415	5,439	29,683	24,300	16,619	8,907	24,643	19,229	14,865	8,203	18,519	17,561	10,629	3,253	12,437	12,752	8,180	8,091	2,480
1,241	-9,503	-1,272	50,686	45,812	33,003	18,540	39,091	31,866	17,409	5,488	29,924	24,263	16,591	8,933	24,490	20,361	14,917	8,207	19,508	17,581	10,637	3,254	13,100	13,440	8,573	8,532	2,763
11	-2,204	306	6,802	6,716	4,969	2,694	4,839	4,385	2,382	826	3,706	3,542	2,162	1,266	3,395	3,117	2,076	1,105	2,892	2,815	1,544	504	1,840	2,294	1,998	2,076	662
1,231	-7,300	-1,578	43,884	39,096	28,034	15,846	34,251	27,482	15,027	4,662	26,218	20,721	14,429	7,667	21,096	17,244	12,841	7,102	16,616	14,766	9,093	2,750	11,260	11,147	6,575	6,456	2,101
0.03	-0.17	-0.04	1.20	0.93	0.66	0.54	1.19	0.95	0.52	0.16	0.91	0.71	0.49	0.26	0.72	0.59	0.44	0.49	1.46	1.37	0.84	0.25	1.04	1.03	0.70	--	--

121,305	137,965	147,531	118,708	80,438	117,189	86,550	131,654	86,920	71,096	48,504	127,764	51,788	64,478	104,145	115,756	100,184	104,417	108,722	93,313	20,201	21,908	6,628	1,958	1,459	2,075
149,462	134,212	130,688	140,147	157,261	144,085	123,721	121,143	112,480	100,243	90,575	100,517	99,968	93,720	86,698	84,249	85,673	75,979	67,744	68,015	73,495	63,685	51,105	42,722	31,851	22,420
55,370	66,064	63,456	55,326	64,425	78,945	73,701	89,281	78,122	79,057	83,715	87,287	85,675	86,624	88,322	95,067	76,891	76,641	68,196	70,041	47,217	51,346	64,319	53,996	55,418	44,045
412,802	412,638	401,835	381,487	376,709	397,848	360,895	383,111	359,683	351,944	322,897	334,482	312,455	305,770	293,816	307,782	270,412	263,983	250,850	246,004	163,840	154,332	146,320	120,704	111,369	88,013
--	16,849	--	17,607	--	18,307	--	19,162	--	20,130	--	18,777	--	20,446	--	20,581	20,895	21,359	21,677	21,367	21,433	21,296	21,314	22,495	4,396	4,528
480,262	477,980	461,356	440,374	429,161	447,970	410,160	432,883	406,775	398,525	364,175	374,060	351,005	344,691	331,600	343,717	304,931	295,887	281,095	275,580	193,517	183,897	174,564	149,651	119,623	94,761
211,884	217,792	176,348	202,687	197,028	226,800	189,331	228,272	208,797	209,415	185,759	207,005	189,897	190,160	183,413	203,436	168,873	164,585	144,607	146,555	117,749	113,592	112,901	98,409	89,571	71,037
53,546	54,018	57,034	8,236	7,791	8,126	7,607	7,357	7,171	7,242	6,640	50	0	0	0	0	0	0	0	0	3,648	3,857	4,280	5,118	1,646	3,565
265,429	271,810	233,381	210,923	204,819	234,926	196,938	235,629	215,968	216,657	192,399	207,055	189,897	190,160	183,413	203,436	168,873	164,585	144,607	146,555	121,396	117,449	117,181	103,527	91,217	74,602
214,833	206,170	227,974	229,450	224,342	213,044	213,222	197,255	190,807	181,868	171,776	167,005	161,108	154,530	148,187	140,280	136,058	131,302	136,488	129,026	72,121	66,447	57,382	46,124	28,407	20,159

117,190	117,190	117,190	130,265	130,265	130,265	130,265	126,215	126,215	126,215	126,215	114,941	115,756	114,941	114,941	90,516	90,516	90,516	90,516	6,548	6,548	6,548	6,548	1,012	1,012	184	1,090	1,887
-11,655	-20,380	-28,783	32,773	-9,624	10,767	-20,928	21,921	4,772	5,362	-19,168	25,277	1,911	212	-10,068	26,377	10,189	11,931	1,813	24,229	10,191	6,986	3,015	11,509	3,256	6,109	197	8,952
-24,262	-11,361	6,775	-32,665	-28,728	-13,017	-26,223	-11,854	-39,564	-60,187	-60,108	-11,606	-65,441	-49,531	-1,574	4,398	5,412	7,904	9,363	10,049	2,587	-2,281	-4,156	-4,819	899	-18,682	-2,839	-11,194
28,997	49,174	49,275	-13,184	-12,936	-12,936	1,589	-6,016	-5,396	-1,799	-15	-2,397	-1,883	-2,190	0	-6,350	-6,350	-6,350	5,328	49,690	-823	-551	-68	-1,153	-873	13,401	1,736	1,446
-6,920	17,433	27,266	-13,076	-51,288	-15,187	-45,562	4,050	-40,189	-56,624	-79,291	11,274	-65,413	-51,508	-11,642	24,425	9,251	13,485	16,504	83,968	11,955	4,154	-1,209	5,536	3,282	828	-906	-797
110,269	134,622	144,456	117,190	78,977	115,079	84,703	130,265	86,026	69,591	46,924	126,215	50,343	63,433	103,300	114,941	99,768	104,001	107,020	90,516	18,503	10,702	5,339	6,548	4,294	1,012	184	1,090