富奥股份(000030)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

271,401	1,282,820	935,194	667,600	310,371	1,111,343	811,035	525,653	208,592	1,006,381	685,509	458,350	234,621	785,254	568,841	381,936	173,551	719,326	509,484	342,214	171,836	585,694	414,789	276,516	129,067	433,151	314,823	229,812	116,980	501,001	381,393	263,068	124,264	522,780	380,510	254,293	110,284	0	0	0	0	11	11	11	11	148	0	0	0	185	139	93	46	170	124	77	31	180	149	88	60	126	95	58	53
256,382	1,139,279	826,977	590,888	277,060	966,336	688,029	446,970	183,234	865,697	589,710	392,477	203,832	663,287	482,186	322,388	147,836	586,146	412,849	279,118	141,105	476,702	342,987	227,950	105,714	353,452	257,281	187,989	94,930	407,619	309,901	212,852	101,751	427,134	310,688	207,891	89,912	0	0	0	0	0	895	0	0	0	--	0	650	0	0	0	0	0	--	--	0	0	--	--	0	0	--	--	0
-1,546	74,416	55,785	42,532	21,162	92,477	75,825	47,758	12,617	93,930	63,937	44,702	21,598	86,197	68,701	51,089	23,562	92,134	69,445	48,376	23,012	64,934	50,621	37,319	15,531	52,277	39,410	32,078	17,750	65,923	52,537	36,342	17,141	61,370	45,811	32,041	15,733	-369	-221	-160	-82	-669	-868	-791	-71	-3,460	-2,000	-1,350	-650	-3,370	-2,645	-1,347	-666	-3,221	-2,786	-1,893	-958	-2,213	-2,656	-1,758	-738	1,830	1,838	-839	-738
-1,840	84,596	64,101	50,878	21,143	92,810	75,593	47,536	12,357	94,894	64,634	45,392	21,726	90,207	69,340	51,388	23,896	87,944	71,059	49,089	23,740	70,583	54,577	39,452	16,371	53,615	40,538	32,706	18,078	70,251	54,016	37,629	17,431	62,204	46,755	32,487	15,852	-369	-207	-146	-68	145,606	145,651	145,727	-71	106,524	-1,858	-1,241	-604	810	1,742	-1,347	-666	-8,515	-2,133	-1,245	-958	-2,208	-2,522	-1,629	-738	1,866	1,870	-808	-708
-911	6,761	2,975	2,224	442	1,963	4,153	3,507	1,247	6,571	3,724	3,577	1,700	2,840	3,553	2,935	1,242	6,055	7,492	5,079	1,362	2,921	1,979	1,884	666	1,121	2,330	2,037	928	3,010	3,043	2,200	1,163	3,166	2,172	1,562	723	--	--	--	--	--	--	0	--	--	--	0	0	0	--	--	--	0	--	--	0	0	--	--	0	0	--	--	0
-929	77,835	61,126	48,654	20,701	90,847	71,440	44,029	11,111	88,324	60,910	41,815	20,026	87,367	65,786	48,453	22,654	81,889	63,567	44,010	22,378	67,662	52,598	37,568	15,705	52,495	38,208	30,669	17,150	67,241	50,973	35,429	16,268	59,038	44,583	30,925	15,129	-369	-207	-146	-68	145,606	145,651	145,727	-71	106,524	-1,858	-1,241	-604	810	1,742	-1,347	-666	-8,515	-2,133	-1,245	-958	-2,208	-2,522	-1,629	-738	1,866	1,870	-808	-708
0.01	0.48	0.37	0.29	0.13	0.52	0.40	0.25	0.07	0.50	0.34	0.23	0.11	0.49	0.37	0.37	0.18	0.64	0.50	0.35	0.17	0.52	0.40	0.29	0.12	0.39	0.28	0.22	0.12	0.48	0.37	0.25	0.12	0.44	0.34	0.25	0.14	-0.01	-0.01	-0.01	-0.00	5.05	5.05	5.05	-0.00	3.69	-0.06	-0.04	0.00	0.03	0.06	-0.05	-0.02	-0.30	-0.07	-0.04	-0.03	-0.08	-0.08	-0.06	-0.03	0.06	0.06	0.03	-0.02

208,699	273,149	120,568	131,432	158,580	155,933	118,430	136,885	139,521	140,260	109,876	119,625	128,537	158,984	147,038	170,540	165,197	148,544	138,670	141,945	118,325	118,272	99,030	97,175	97,669	92,271	106,300	86,652	70,520	56,371	41,556	48,632	46,040	30,893	28,629	35,416	40,311	17	156	32	101	148	274	12	54	22	20	35	2	2	4	1	3	3	1	3	7	0	9	9	4	8
202,101	195,067	196,675	233,772	232,712	147,808	250,246	242,193	174,412	185,125	177,180	185,041	199,921	171,970	152,994	171,063	148,050	159,665	139,301	136,333	145,830	132,205	123,581	121,786	114,488	119,776	89,151	104,112	117,082	103,058	110,266	120,162	110,063	111,634	113,020	118,491	105,784	--	--	--	--	--	--	--	--	--	--	0	--	0	--	0	0	0	0	0	--	0	--	0	--	--
127,762	114,251	103,198	116,514	102,860	104,085	82,902	72,271	84,801	93,639	81,275	77,147	69,609	70,506	68,554	63,065	68,999	63,392	58,672	54,491	62,805	65,094	56,078	56,987	60,961	57,189	49,442	49,870	61,142	59,148	53,966	56,186	61,609	59,411	59,654	59,769	68,470	--	--	--	--	--	--	--	--	--	--	0	--	0	200	200	200	200	200	200	200	200	200	200	200	200
700,920	751,034	728,961	824,775	801,077	784,497	720,584	684,102	639,017	680,046	595,225	606,647	603,680	592,036	553,047	583,880	540,713	535,962	488,787	469,745	474,857	437,723	404,625	398,690	381,817	374,441	341,162	338,261	338,555	324,671	320,223	325,460	319,155	320,561	314,322	314,159	297,294	2,461	5,809	6,466	6,544	6,617	6,792	7,027	68,161	73,289	2,927	2,942	2,957	2,943	3,249	305	360	375	398	374	641	632	713	672	582	565
--	299,188	--	235,102	--	246,382	--	228,265	--	234,573	--	220,414	--	222,752	204,403	197,566	188,416	177,344	168,770	170,095	173,133	173,184	163,989	170,839	172,522	177,074	131,678	132,692	135,344	137,635	131,008	133,245	135,146	138,176	111,467	113,510	115,808	--	--	--	--	--	--	--	--	--	329	336	343	348	355	635	648	662	786	800	814	829	843	858	872	887
1,447,179	1,486,092	1,447,776	1,524,730	1,503,079	1,446,149	1,371,054	1,314,798	1,259,344	1,292,060	1,207,326	1,191,596	1,204,077	1,168,213	1,123,747	1,126,088	1,074,797	1,036,435	974,560	939,493	941,559	907,299	868,783	846,842	827,736	808,538	742,379	733,050	742,463	727,111	726,549	727,940	722,005	711,035	685,834	674,825	658,081	2,461	5,809	6,466	6,544	6,617	6,792	7,027	68,161	73,289	4,151	4,172	4,199	4,189	4,363	1,699	1,766	1,796	2,438	2,429	2,711	2,715	2,814	2,788	2,985	2,983
474,225	510,488	486,004	567,726	536,197	513,304	466,346	443,902	403,262	454,098	397,300	400,658	392,452	375,936	347,390	373,525	319,656	317,746	274,045	257,738	262,638	249,891	222,741	211,549	199,765	194,308	167,346	190,795	192,195	191,756	213,781	220,050	217,387	221,218	223,919	228,393	222,876	2,625	5,811	6,408	6,408	6,413	6,832	6,990	68,237	73,289	104,060	103,465	102,852	102,241	101,526	101,951	101,337	100,701	99,864	98,967	99,306	97,361	97,773	96,855	96,032	95,291
121,877	124,398	124,795	123,371	118,021	105,376	103,817	97,634	94,641	92,594	90,983	88,036	87,662	79,486	84,387	85,730	87,604	86,247	86,108	86,890	79,359	79,913	83,631	88,068	82,584	83,738	74,604	49,486	57,248	59,131	59,156	61,564	63,164	65,024	51,131	49,321	48,427	0	0	0	0	0	0	0	0	0	73,450	73,450	73,450	73,450	73,450	73,450	73,450	73,450	68,546	68,546	69,194	69,194	69,194	69,194	69,323	69,323
596,101	634,886	610,799	691,097	654,218	618,680	570,163	541,536	497,903	546,692	488,283	488,694	480,114	455,421	431,777	459,255	407,260	403,993	360,152	344,628	341,997	329,803	306,372	299,617	282,350	278,046	241,950	240,281	249,443	250,887	272,937	281,614	280,551	286,242	275,051	277,713	271,303	2,625	5,811	6,408	6,408	6,413	6,832	6,990	68,237	73,289	177,510	176,914	176,302	175,690	174,975	175,400	174,787	174,150	168,410	167,513	168,501	166,555	166,968	166,049	165,355	164,614
851,077	851,206	836,977	833,632	848,861	827,469	800,891	773,261	761,441	745,368	719,043	702,902	723,963	712,792	691,970	666,833	667,538	632,442	614,408	594,865	599,562	577,496	562,411	547,225	545,386	530,492	500,429	492,769	493,020	476,224	453,612	446,326	441,454	424,793	410,783	397,112	386,778	-165	-2	58	136	204	-40	37	-76	-0	-173,359	-172,742	-172,103	-171,501	-170,612	-173,701	-173,021	-172,354	-165,972	-165,084	-165,790	-163,839	-164,154	-163,261	-162,370	-161,632

271,419	153,539	153,539	153,539	153,539	137,372	137,372	137,372	137,372	158,984	158,984	158,984	158,984	148,544	148,544	148,544	148,544	118,272	118,272	118,272	118,272	92,271	92,271	92,271	92,271	56,371	56,371	56,371	56,371	30,893	30,893	30,893	30,893	57,724	57,724	57,724	57,724	148	148	148	148	22	22	22	22	2	2	2	2	3	3	3	3	0	0	0	0	8	8	8	8	9	9	9	9
-29,750	180,837	34,156	11,327	23,808	59,693	20,992	34,642	16,233	36,616	-2,184	-8,973	-14,067	34,209	15,540	8,430	16,533	46,290	21,560	15,910	9,064	60,077	31,598	15,837	4,000	33,365	19,281	21,493	8,564	35,986	21,812	18,445	17,549	-7,491	-23,216	-14,461	-10,623	-297	-7	-131	-47	114	251	-10	32	20	6	20	-1	-17	1	-2	0	-37	1	3	7	-318	1	2	-3	-8	-0	-5	-8
-31,521	-5,661	-11,067	12,622	-16,850	-20,990	-10,271	-5,033	-11,682	-14,336	-1,986	8,521	-17,159	-14,254	-1,509	16,561	2,469	13,042	23,608	28,490	-6,710	-1,581	5,576	15,442	5,984	43,330	52,657	25,681	7,517	24,906	14,160	16,145	-416	-1,884	4,147	3,377	-1,620	0	14	14	0	12	0	0	0	-0	12	12	--	16	--	0	--	40	--	0	--	310	--	--	--	7	--	--	0
-3,761	-57,074	-57,603	-48,243	-3,424	-22,510	-31,326	-30,986	-3,089	-43,715	-44,767	-38,727	806	-9,388	-15,523	-2,996	-2,340	-29,041	-24,757	-20,723	-2,298	-32,545	-30,455	-26,353	-4,563	-40,729	-21,952	-16,841	-1,912	-35,388	-25,280	-16,800	-1,993	-17,263	-9,873	-11,108	-5,129	165	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	--	0	--	0	--	--	--	--	--	--	0
-65,069	117,880	-34,615	-24,358	3,529	16,166	-20,607	-1,371	1,467	-21,612	-49,108	-39,359	-30,447	10,440	-1,506	21,996	16,653	30,272	20,398	23,673	53	26,001	6,759	4,904	5,398	35,900	49,929	30,281	14,149	25,478	10,663	17,740	15,147	-26,831	-29,095	-22,307	-17,413	-132	7	-117	-47	126	251	-10	32	20	18	32	-1	-1	1	-2	0	3	1	3	7	-7	1	2	-3	-1	-0	-5	-8
206,350	271,419	118,923	129,181	157,068	153,539	116,765	136,001	138,840	137,372	109,876	119,625	128,537	158,984	147,038	170,540	165,197	148,544	138,670	141,945	118,325	118,272	99,030	97,175	97,669	92,271	106,300	86,652	70,520	56,371	41,556	48,632	46,040	30,893	28,629	35,416	40,311	17	156	32	101	148	274	12	54	22	20	35	2	2	4	1	3	3	1	3	7	0	9	9	4	8	8	4	0