飞亚达(000026)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)

2022-03-31	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

117,370	524,373	408,480	277,752	137,828	424,344	294,443	158,183	58,836	370,421	273,970	178,504	89,339	340,045	256,469	169,589	85,182	334,581	247,565	159,954	81,700	299,386	223,414	147,953	73,296	316,220	246,788	168,379	89,406	327,814	249,145	164,261	82,163	310,350	232,869	150,835	75,419	302,396	226,285	148,376	73,752	256,105	187,387	123,201	61,310	178,075	126,434	81,081	40,799	123,740	88,582	57,269	28,212	108,641	77,818	51,855	27,266	80,527	55,754	35,038	17,925	49,183	34,773	23,135	11,217
72,529	328,566	254,969	173,815	86,390	263,923	182,067	97,744	35,448	221,721	161,645	105,150	53,280	199,381	148,221	97,633	49,900	198,665	145,427	94,148	48,890	177,281	131,976	88,166	43,606	192,951	150,542	103,798	56,318	205,471	157,681	103,806	52,036	199,013	150,467	97,087	49,171	198,233	149,274	98,703	49,021	165,896	123,335	82,049	41,651	120,877	87,939	56,531	28,727	82,881	59,263	38,122	19,005	69,851	50,246	33,608	18,251	52,150	36,809	23,040	11,912	31,045	22,424	14,796	7,041
11,187	50,539	44,429	30,270	15,191	37,190	26,126	9,037	-1,879	27,288	23,654	16,434	8,219	23,040	21,139	14,593	7,828	18,848	17,581	11,163	6,024	12,738	13,834	7,527	3,388	12,462	13,521	9,404	5,705	15,895	14,854	10,232	5,265	14,763	12,705	8,165	4,326	12,994	11,920	8,060	4,510	18,669	16,645	10,260	4,735	10,012	7,442	4,475	2,568	7,993	5,832	3,239	1,337	6,951	6,454	4,716	2,165	7,144	5,598	3,015	1,411	3,493	2,575	1,696	639
11,117	50,233	44,324	30,211	15,195	37,346	26,254	9,165	-1,852	27,623	23,635	16,411	8,199	23,120	21,139	14,583	7,844	18,972	17,718	11,258	6,016	14,503	13,956	7,614	3,388	13,553	13,952	9,554	5,778	17,039	15,154	10,496	5,452	15,148	12,901	8,297	4,353	13,649	12,114	8,233	4,635	19,158	16,805	10,397	4,790	11,349	8,357	5,196	2,574	8,534	5,933	3,452	1,342	7,422	6,530	4,753	2,175	7,149	5,678	3,098	1,492	3,485	2,571	1,708	643
2,482	11,447	10,064	6,855	3,371	7,934	4,775	1,391	-555	6,032	5,761	4,062	1,764	4,736	4,873	3,346	1,892	4,710	4,104	2,597	1,495	3,466	3,153	1,578	678	1,349	3,246	2,226	1,266	2,429	2,407	1,657	1,032	2,135	2,422	1,376	875	2,083	2,655	1,717	1,128	3,232	3,056	1,780	1,086	1,947	1,491	953	543	1,459	1,110	691	273	921	997	860	624	975	860	384	282	425	572	401	167
8,635	38,786	34,260	23,356	11,824	29,412	21,479	7,774	-1,297	21,591	17,873	12,350	6,436	18,384	16,266	11,237	5,952	14,262	13,614	8,661	4,521	11,037	10,803	6,036	2,710	12,204	10,706	7,328	4,512	14,610	12,747	8,838	4,420	13,013	10,479	6,921	3,479	11,566	9,459	6,516	3,507	15,926	13,748	8,617	3,704	9,402	6,867	4,243	2,031	7,075	4,824	2,761	1,069	6,502	5,533	3,893	1,551	6,174	4,818	2,714	1,210	3,059	1,999	1,307	476
0.21	0.90	0.80	0.54	0.28	0.68	0.49	0.18	-0.03	0.49	0.40	0.28	0.15	0.42	0.37	0.26	0.14	0.32	0.31	0.20	0.10	0.25	0.25	0.14	0.06	0.31	0.27	0.19	0.11	0.37	0.32	0.23	0.11	0.33	0.27	0.18	0.09	0.30	0.24	0.17	0.09	0.41	0.35	0.22	0.13	0.38	0.28	0.17	0.08	0.28	0.19	0.11	0.04	0.26	0.22	0.15	0.06	0.24	0.19	0.11	0.05	0.12	0.08	0.05	0.02

21,830	21,025	23,173	23,484	51,587	35,306	44,084	34,648	26,848	31,667	27,129	22,652	14,743	16,483	19,840	28,101	29,698	18,715	28,330	38,522	37,480	42,880	47,802	49,867	52,366	63,896	16,127	16,045	28,184	11,646	15,229	15,984	19,944	10,766	15,388	9,549	22,498	14,042	17,386	21,031	24,734	16,963	14,806	29,837	34,555	61,346	9,401	10,836	13,092	9,570	8,582	10,306	15,945	10,823	8,921	12,658	8,435	8,404	9,083	6,737	8,457	6,038
36,838	38,889	46,581	49,335	47,432	47,560	51,710	42,815	31,189	39,747	46,419	44,812	42,176	37,055	44,151	37,842	35,009	32,625	33,867	31,512	33,830	30,667	35,005	32,895	34,666	30,473	46,069	44,730	46,640	35,128	42,692	42,930	39,010	32,446	40,063	35,299	34,126	30,912	38,867	35,823	30,402	26,890	27,471	23,846	18,823	17,590	16,590	14,606	13,410	12,198	11,776	11,942	9,506	10,054	5,567	5,014	5,092	3,722	3,274	3,528	2,864	3,021
206,366	205,015	203,103	201,421	199,180	193,178	185,109	179,822	184,342	180,882	172,808	172,740	176,007	178,231	171,947	173,537	178,671	182,053	184,512	189,770	192,289	199,710	198,041	199,049	203,011	209,269	211,799	209,619	211,300	213,379	213,336	208,240	208,610	212,334	196,417	188,627	185,139	188,327	185,071	179,886	170,991	164,090	146,537	128,409	117,426	104,839	92,918	83,056	79,733	76,118	72,241	67,617	63,198	67,713	68,744	63,731	56,704	51,770	49,508	43,547	39,579	37,158
283,554	285,275	291,307	292,223	316,877	295,408	295,457	276,379	256,993	266,050	261,147	254,648	245,744	245,797	247,140	249,561	252,748	242,790	255,989	269,688	273,191	282,768	290,520	291,785	300,049	314,809	282,341	280,158	295,305	270,669	280,885	277,870	277,808	267,730	271,771	247,709	257,229	249,462	257,383	248,535	236,499	221,224	197,056	188,253	176,888	190,573	123,107	112,736	109,322	100,950	96,198	92,966	92,861	92,885	88,569	87,897	80,794	73,543	65,562	57,460	54,161	47,937
--	34,950	--	35,097	--	35,273	--	35,429	--	36,400	--	41,452	--	42,565	46,110	46,391	46,858	52,370	55,918	55,729	56,082	61,120	34,990	35,363	36,102	36,198	36,442	36,787	36,503	32,373	32,155	31,897	31,936	30,689	30,795	31,121	30,593	31,780	29,888	28,896	29,732	16,265	27,663	24,718	25,022	25,174	24,981	24,685	25,700	25,976	25,678	25,629	25,974	26,283	26,622	26,895	6,573	6,777	25,741	26,072	25,765	6,288
407,360	411,058	414,524	412,542	441,207	401,871	402,815	383,763	365,118	376,092	370,484	366,046	357,999	359,969	361,736	362,933	366,404	357,979	369,935	384,499	389,143	400,490	399,072	401,280	408,946	424,667	385,233	382,085	393,718	365,778	372,607	368,955	367,621	355,870	355,320	330,346	339,340	332,676	338,731	330,641	318,188	289,578	257,139	243,020	230,251	243,654	175,060	163,999	161,810	152,394	148,439	144,731	144,850	144,119	138,515	138,314	110,941	104,550	94,479	86,475	82,979	77,531
93,181	102,540	111,177	120,545	130,055	120,870	127,267	120,094	100,729	109,776	106,791	96,907	93,996	102,136	99,806	98,232	105,284	102,604	112,543	131,500	134,530	150,867	148,390	155,319	164,952	144,872	166,600	156,355	167,838	147,838	146,810	148,097	147,400	144,593	151,036	133,954	145,972	182,779	195,598	184,885	171,423	144,251	93,935	91,644	81,200	96,500	87,033	76,244	75,576	68,871	65,150	67,622	66,935	67,722	62,945	64,754	39,828	38,428	31,620	25,719	23,632	18,757
7,051	7,195	6,542	6,280	19,960	1,005	837	853	854	862	807	808	798	819	6,816	6,806	8,566	8,577	10,496	10,522	12,157	12,128	13,064	13,065	10,374	49,512	47,784	57,965	57,363	54,292	62,992	61,980	61,888	57,395	53,067	44,919	45,040	4,989	500	6,065	5,982	5,951	25,193	18,512	18,500	18,397	9,995	9,992	10,681	10,001	12,609	8,557	8,560	8,447	8,462	7,986	5,051	1,063	800	800	897	831
100,231	109,735	117,719	126,826	150,015	121,875	128,105	120,948	101,582	110,638	107,599	97,715	94,794	102,955	106,622	105,038	113,850	111,182	123,039	142,022	146,687	162,995	161,453	168,383	175,326	194,384	214,384	214,320	225,201	202,130	209,802	210,076	209,288	201,988	204,102	178,872	191,013	187,768	196,098	190,950	177,405	150,202	119,128	110,156	99,701	114,897	97,028	86,236	86,257	78,872	77,759	76,179	75,495	76,169	71,408	72,740	44,879	39,490	32,420	26,519	24,529	19,588
307,129	301,323	296,806	285,716	291,192	279,996	274,710	262,815	263,536	265,454	262,885	268,330	263,205	257,014	255,114	257,895	252,555	246,797	246,895	242,477	242,455	237,495	237,619	232,897	233,620	230,283	170,849	167,765	168,517	163,648	162,805	158,879	158,334	153,882	151,218	151,473	148,327	144,909	142,633	139,691	140,784	139,376	138,011	132,864	130,550	128,757	78,031	77,763	75,553	73,522	70,680	68,552	69,355	67,949	67,107	65,574	66,062	65,059	62,059	59,955	58,451	57,944

21,025	35,306	35,306	35,306	35,306	31,509	31,509	31,509	31,509	16,262	16,262	16,262	16,262	18,495	18,495	18,495	18,495	42,723	42,723	42,723	42,723	63,739	63,739	63,739	63,739	11,488	11,488	11,488	11,488	10,766	10,766	10,766	10,766	14,042	14,042	14,042	14,042	17,997	17,997	17,997	17,997	61,346	61,346	61,346	61,346	9,570	9,570	9,570	9,570	10,823	10,823	10,823	10,823	8,404	8,404	8,404	8,404	6,038	6,023	6,023	6,023	4,774	4,771	4,771	4,771
1,602	54,725	36,821	20,515	2,871	37,821	21,615	10,365	-10,675	44,482	30,473	15,901	1,073	33,163	29,059	22,467	6,763	56,495	36,332	27,672	12,292	45,576	29,104	21,761	9,750	39,624	25,924	17,225	10,936	28,919	22,320	13,800	3,105	7,905	14,016	13,399	5,238	4,585	-5,352	-9,335	-6,582	-40,949	-25,284	-10,343	-4,580	-9,849	-5,818	88	1,902	8,302	8,116	8,033	8,171	-7,773	-11,780	-7,946	-2,878	-5,741	-4,115	-3,159	9	-8,604	-4,182	-2,656	-2,842
-2,903	-20,436	-15,451	-8,012	-4,519	-13,338	-9,031	-5,389	-2,434	-16,606	-12,079	-8,921	-5,073	-14,682	-8,897	-5,251	-2,090	-12,647	-8,404	-5,642	-2,752	-18,521	-12,990	-10,095	-4,990	-23,001	-15,933	-11,092	-6,021	-18,725	-11,033	-7,719	-4,403	-11,828	-8,147	-5,781	-1,808	-11,554	-10,439	-7,547	-4,838	-23,169	-11,973	-5,524	-3,080	-6,006	-2,736	-2,225	-2,551	-4,390	-3,488	-1,774	-1,110	-17,258	-15,992	-10,863	-543	-7,462	-984	-628	-342	-2,206	-1,015	-701	-435
2,153	-48,455	-33,422	-24,254	17,970	-20,405	-106	-1,988	8,299	-12,676	-7,782	-831	2,273	-20,783	-19,110	-7,842	6,345	-68,051	-42,275	-26,421	-14,909	-48,261	-32,260	-25,723	-16,272	35,469	-5,658	-1,701	11,598	-9,450	-6,872	-892	10,461	703	-4,459	-12,044	5,026	2,989	15,160	19,913	18,142	19,748	-9,277	-15,637	-19,130	67,634	8,390	3,408	4,176	-5,164	-6,869	-6,776	-1,940	27,460	28,289	23,063	3,452	15,569	8,159	4,502	2,768	12,075	6,764	3,854	3,930
805	-14,280	-12,133	-11,822	16,281	3,796	12,417	2,981	-4,819	15,247	10,646	6,169	-1,740	-2,232	1,124	9,386	10,983	-24,228	-14,550	-4,358	-5,400	-21,016	-16,094	-14,029	-11,530	52,251	4,481	4,400	16,538	722	4,463	5,218	9,178	-3,276	1,346	-4,493	8,456	-3,955	-611	3,034	6,737	-44,383	-46,539	-31,508	-26,790	51,775	-169	1,266	3,522	-1,253	-2,242	-517	5,122	2,419	517	4,254	31	2,366	3,061	715	2,434	1,264	1,567	496	653
21,830	21,025	23,173	23,484	51,587	35,306	43,927	34,491	26,690	31,509	26,908	22,432	14,522	16,262	19,619	27,880	29,477	18,495	28,173	38,365	37,323	42,723	47,645	49,710	52,209	63,739	15,969	15,888	28,026	11,488	15,229	15,984	19,944	10,766	15,388	9,549	22,498	14,042	17,386	21,031	24,734	16,963	14,806	29,837	34,555	61,346	9,401	10,836	13,092	9,570	8,582	10,306	15,945	10,823	8,921	12,658	8,435	8,404	9,083	6,737	8,457	6,038	6,338	5,267	5,424