| 文峰股份 (601010) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.0095 | 2.32 | -0.03 | 0.4412 | 0.649 | 0.2666 | 39.4026 | 0.2636 | 4.283 | 3.7105 | 942.945 | 0.39 | -14.5823 | -75.719 | 0.411 | 63.7103 | 1.9686 | 0.1865 | 0.2729 | 0.7002 | 0.5004 | 29.24 | 67.9046 | 0 | -- | 32.0954 | -0.047 | -0.0089 | -3.3273 | -0.0276 | -3.0188 | ||
| 2025-06-30 | 0.0095 | 2.32 | -0.03 | 0.4411 | 0.6795 | 0.6089 | 41.6634 | 0.5948 | 7.9733 | 6.9919 | 559.3814 | 0.39 | -14.341 | -48.2158 | -1.6954 | 47.4083 | 1.4469 | 0.1363 | 0.1959 | 0.6487 | 0.453 | 19.7445 | 70.4775 | 0 | 154.4262 | 29.5225 | -0.1622 | -0.0226 | -3.7182 | -0.0767 | -8.2168 | ||
| 2025-03-31 | 0.0095 | 2.32 | -0.03 | 0.4465 | 0.758 | 0.4699 | 42.8418 | 0.4672 | 10.7176 | 9.6102 | 439.2406 | 0.39 | -13.1421 | -43.4552 | -2.2942 | 27.1043 | 0.8248 | 0.0757 | 0.1092 | 0.6996 | 0.5268 | 34.9968 | 70.0247 | 0 | -- | 29.9753 | -0.1323 | -0.0101 | -2.145 | -0.0336 | -3.6002 | ||
| 2024-12-31 | 0.0095 | 2.32 | -0.03 | 0.4463 | 0.7417 | 2.4668 | 44.3365 | 2.4481 | 12.7009 | 11.0353 | 393.8116 | 0.39 | -12.6903 | -3.7659 | -1.5017 | 60.819 | 3.3715 | 0.2916 | 0.4272 | 0.7608 | 0.603 | 37.3551 | 68.7551 | 0 | 153.0518 | 31.2449 | 0.1605 | 0.0472 | 1.9118 | 0.1509 | 16.1609 | ||
| 2024-09-30 | 0.0095 | 2.32 | -0.03 | 0.4444 | 0.7016 | 1.1023 | 42.2418 | 1.0794 | 9.4408 | 8.5933 | 487.9053 | 0.39 | -14.386 | -42.6435 | -6.389 | 32.776 | 2.4028 | 0.2171 | 0.317 | 0.7559 | 0.5789 | 44.2476 | 69.2582 | 0 | -- | 30.7418 | 0.0533 | 0.0118 | 1.0722 | 0.0384 | 4.1638 | ||
| 2024-06-30 | 0.0095 | 2.32 | -0.03 | 0.4518 | 0.7411 | 1.1559 | 43.8753 | 1.1303 | 13.176 | 11.6959 | 375.192 | 0.39 | -13.8058 | -39.6145 | -6.0285 | 28.6616 | 1.6999 | 0.1566 | 0.2262 | 0.8906 | 0.708 | 59.1049 | 70.7866 | 0 | 147.7878 | 29.2134 | -0.01 | -0.0016 | -0.1383 | -0.0055 | -0.597 | ||
| 2024-03-31 | 0.0095 | 2.32 | -0.03 | 0.4535 | 0.7776 | 0.812 | 45.5486 | 0.8106 | 16.8638 | 14.4363 | 315.1628 | 0.39 | -11.7426 | -38.197 | -3.0167 | 10.7628 | 0.907 | 0.0855 | 0.1253 | 0.9069 | 0.744 | 62.6678 | 68.8116 | 0 | -- | 31.1884 | 0.0051 | 0.0004 | 0.0542 | 0.0014 | 0.1535 | ||
| 2023-12-31 | 0.0095 | 2.32 | -0.03 | 0.4533 | 0.7489 | 2.5248 | 42.2846 | 2.5029 | 12.3622 | 11.0922 | 377.5892 | 0.39 | -9.4859 | 0 | -1.7242 | 49.3066 | 3.4048 | 0.3286 | 0.4935 | 0.8577 | 0.7061 | 56.5096 | 67.763 | 0 | 144.3008 | 32.237 | 0.3156 | 0.1046 | 4.1436 | 0.3245 | 35.1581 | ||
| 2023-09-30 | 0.0095 | 2.32 | -0.03 | 0.433 | 0.737 | 1.799 | 41.3713 | 1.8054 | 12.0346 | 10.932 | 375.9983 | 0.39 | -10.8306 | 0 | -2.0537 | 34.41 | 2.4709 | 0.2433 | 0.3707 | 0.8428 | 0.6893 | 55.4266 | 65.8192 | 0 | -- | 34.1808 | 0.3011 | 0.073 | 4.0575 | 0.2136 | 23.1211 | ||
| 2023-06-30 | 0.0095 | 2.32 | -0.03 | 0.4329 | 0.7358 | 1.7989 | 42.701 | 1.7992 | 16.3505 | 14.4683 | 293.8653 | 0.39 | -6.3053 | 0 | -2.3395 | 25.6134 | 1.6965 | 0.1746 | 0.2644 | 0.8422 | 0.6699 | 52.7354 | 66.6925 | 1.1729 | 139.3041 | 33.3075 | 0.2822 | 0.0493 | 2.7394 | 0.1479 | 16.7551 | ||
| 2023-03-31 | 0.0095 | 2.32 | -0.03 | 0.458 | 0.7163 | 1.2742 | 44.1357 | 1.2804 | 21.107 | 18.2868 | 240.8941 | 0.39 | -9.5422 | 0 | -8.4822 | 14.9885 | 0.8421 | 0.0946 | 0.1439 | 0.9308 | 0.7504 | 54.2118 | 66.0664 | 0 | -- | 33.9336 | 0.3612 | 0.034 | 2.6691 | 0.1002 | 10.9257 | ||
| 2022-12-31 | 0.0095 | 2.32 | -0.03 | 0.4578 | 0.6697 | -2.5387 | 38.9285 | -2.4079 | -6.4414 | -6.2466 | -650.9035 | 0.39 | -3.2858 | -171.6525 | -9.8012 | 79.9582 | 3.3943 | 0.3414 | 0.5238 | 0.8445 | 0.6579 | 36.8839 | 65.4241 | 0 | 140.2921 | 34.5759 | 0.2019 | 0.0727 | -- | 0.2102 | 23.0042 | ||
| 文峰股份 (601010) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 118682.77 | 115792.83 | 20648.80 | 21608.02 | 1617.39 | 4403.74 | 4959.37 | 1677.41 | ||||
| 2025-06-30 | 85728.11 | 80081.66 | 13603.94 | 15327.36 | 1139.46 | 5994.00 | 6385.13 | 3740.64 | ||||
| 2025-03-31 | 48458.22 | 44099.63 | 7089.23 | 8734.29 | 578.24 | 4656.93 | 4726.42 | 2989.27 | ||||
| 2024-12-31 | 189082.82 | 167606.52 | 30028.23 | 30702.24 | 1625.92 | 20865.93 | 21287.51 | 15873.43 | ||||
| 2024-09-30 | 138944.02 | 127419.68 | 22664.69 | 23299.14 | 1204.32 | 11939.89 | 12029.48 | 6908.32 | ||||
| 2024-06-30 | 100080.71 | 88824.24 | 14955.64 | 16760.06 | 938.52 | 11705.34 | 11703.53 | 7223.51 | ||||
| 2024-03-31 | 55790.21 | 47812.72 | 7900.98 | 8952.18 | 581.00 | 8054.04 | 8063.03 | 5286.56 | ||||
| 2023-12-31 | 216565.63 | 196180.56 | 33718.82 | 34216.66 | 3253.45 | 24021.99 | 24252.29 | 16494.60 | ||||
| 2023-09-30 | 162291.31 | 148380.47 | 25426.27 | 24954.37 | 2850.49 | 17741.64 | 17856.99 | 12044.54 | ||||
| 2023-06-30 | 116110.76 | 103188.74 | 16741.72 | 17584.04 | 2332.69 | 16799.25 | 16871.83 | 11962.32 | ||||
| 2023-03-31 | 63213.04 | 54871.20 | 8426.52 | 10132.03 | 999.14 | 11559.64 | 11581.66 | 8553.89 | ||||
| 2022-12-31 | 239261.76 | 222148.90 | 36893.50 | 34930.80 | 4203.87 | -14945.77 | -14309.50 | -16876.28 | ||||
| 文峰股份 (601010) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 54059.58 | 2069.79 | 2808.49 | -- | 499850.06 | 499850.06 | 629300.71 | 17091.65 | 17091.65 | 201976.37 | 428073.07 | 629300.71 |
| 2025-06-30 | 33420.99 | 1960.68 | 6808.85 | 4322.38 | 504503.02 | 504503.02 | 614310.99 | 12092.38 | 12092.38 | 181359.94 | 433689.90 | 614310.99 |
| 2025-03-31 | 62328.67 | 1919.78 | 4251.41 | -- | 511532.09 | 511532.09 | 636125.45 | 12577.98 | 12577.98 | 190680.42 | 446177.73 | 636125.45 |
| 2024-12-31 | 70146.95 | 1655.91 | 5864.71 | 3221.32 | 500622.21 | 500622.21 | 643489.46 | 13273.60 | 13273.60 | 201057.76 | 443158.41 | 643489.46 |
| 2024-09-30 | 78710.08 | 3916.43 | 6656.07 | -- | 492269.62 | 492269.62 | 626724.66 | 14780.67 | 14780.67 | 192666.22 | 434778.41 | 626724.66 |
| 2024-06-30 | 98877.57 | 2421.64 | 6034.84 | 2829.71 | 475914.78 | 475914.78 | 624905.84 | 15264.82 | 15264.82 | 182556.35 | 444448.88 | 624905.84 |
| 2024-03-31 | 117081.44 | 5805.24 | 4375.39 | -- | 481629.73 | 481629.73 | 651061.92 | 16226.93 | 16226.93 | 203055.59 | 450096.81 | 651061.92 |
| 2023-12-31 | 109853.57 | 4561.98 | 4093.32 | 3103.30 | 486557.59 | 486557.59 | 653300.31 | 16206.47 | 16206.47 | 210604.60 | 444775.65 | 653300.31 |
| 2023-09-30 | 117154.67 | 5210.35 | 6059.77 | -- | 491357.07 | 491357.07 | 669498.97 | 17470.86 | 17470.86 | 228839.91 | 442576.39 | 669498.97 |
| 2023-06-30 | 103138.47 | 4843.93 | 4924.06 | 2305.08 | 500273.64 | 500273.64 | 664995.23 | 25916.33 | 25916.33 | 221493.54 | 445281.37 | 664995.23 |
| 2023-03-31 | 112171.24 | 4212.38 | 8664.66 | -- | 476797.21 | 476797.21 | 671313.32 | 18832.92 | 18832.92 | 227800.82 | 445430.28 | 671313.32 |
| 2022-12-31 | 72547.76 | 4222.46 | 7249.98 | 7017.99 | 487386.49 | 487386.49 | 664762.14 | 19806.50 | 19806.50 | 229847.58 | 436788.24 | 664762.14 |
| 文峰股份 (601010) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 146062.27 | 151643.54 | -5581.27 | 114378.42 | 125306.56 | -10928.14 | 31070.00 | -- | 38707.92 | 35680.43 | 3027.49 | |
| 2025-06-30 | 99013.56 | 112922.01 | -13908.45 | 92912.85 | 104854.28 | -11941.42 | 18970.00 | -- | 19107.92 | 27804.27 | -8696.36 | |
| 2025-03-31 | 59082.43 | 65494.51 | -6412.08 | 60292.01 | 63055.63 | -2763.62 | 5200.00 | -- | 5200.00 | 2993.90 | 2206.10 | |
| 2024-12-31 | 239332.65 | 208985.11 | 30347.54 | 271139.05 | 333408.22 | -62269.17 | 14787.00 | -- | 22287.00 | 34004.04 | -11717.04 | |
| 2024-09-30 | 178346.00 | 170939.19 | 7406.82 | 226961.59 | 251904.81 | -24943.21 | 9287.00 | -- | 16787.00 | 30722.59 | -13935.59 | |
| 2024-06-30 | 125008.37 | 126007.18 | -998.81 | 173411.33 | 171421.91 | 1989.42 | 8278.00 | -- | 8278.00 | 20985.03 | -12707.03 | |
| 2024-03-31 | 72784.12 | 72497.38 | 286.73 | 71262.38 | 67620.16 | 3642.22 | 4000.00 | -- | 4000.00 | 1141.91 | 2858.09 | |
| 2023-12-31 | 278319.72 | 209973.10 | 68346.62 | 475184.45 | 463275.84 | 11908.61 | 37550.00 | -- | 45860.44 | 83788.01 | -37927.56 | |
| 2023-09-30 | 212139.76 | 163268.86 | 48870.90 | 366420.71 | 348979.25 | 17441.46 | 34550.00 | -- | 42860.44 | 59632.41 | -16771.96 | |
| 2023-06-30 | 151229.57 | 118460.32 | 32769.25 | 252790.09 | 239179.81 | 13610.29 | 30550.00 | -- | 33860.44 | 45638.35 | -11777.91 | |
| 2023-03-31 | 84247.04 | 61415.86 | 22831.18 | 127062.40 | 100114.88 | 26947.52 | 5950.00 | -- | 5977.31 | 16904.97 | -10927.66 | |
| 2022-12-31 | 331876.38 | 283558.14 | 48318.24 | 302765.57 | 291423.01 | 11342.56 | 50155.00 | -- | 50168.48 | 84772.60 | -34604.12 | |
| 文峰股份 (601010) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-10000万元至-15000万元。 |
| 上年同期每股收益(元) | 0.09 |
| 行业 | 商业百货 |
| 概念 | 独角兽 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |