法尔胜(000890)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

18,739	66,747	47,687	22,330	11,977	46,706	37,593	24,707	9,909	100,361	112,929	76,644	35,950	169,809	136,991	99,207	51,635	200,430	172,351	119,740	62,273	190,674	156,829	94,435	37,632	142,654	109,510	72,870	36,525	155,209	115,624	75,074	34,598	156,644	118,672	78,510	35,039	175,841	132,890	87,901	42,104	181,053	131,453	86,784	39,663	168,327	127,655	85,886	42,015	154,533	114,120	73,331	32,706	211,377	163,205	106,658	43,081	222,993	163,225	113,318	48,010	215,389	160,113	100,835	44,324
16,240	54,848	39,288	21,731	11,352	54,141	45,455	33,118	16,000	134,345	108,791	70,616	31,720	148,109	121,572	88,224	49,053	165,637	152,261	104,787	56,234	161,491	133,337	78,226	32,942	123,427	94,580	63,044	32,215	133,672	99,405	64,133	29,705	130,755	99,088	64,941	29,168	149,863	112,629	75,124	36,403	158,691	115,410	76,887	34,198	143,403	109,221	73,134	35,745	131,602	97,611	63,079	27,416	183,332	141,069	93,134	35,972	191,867	138,729	96,905	40,423	188,541	139,996	87,431	38,544
-517	8,049	1,787	-1,640	300	2,599	2,502	2,059	-2,985	-74,628	-15,341	-10,502	1,482	-5,755	5,863	5,550	836	17,238	2,450	3,307	1,092	15,382	14,913	4,883	432	888	778	800	440	1,802	1,413	1,027	401	2,821	2,309	1,838	897	2,002	1,845	1,386	610	2,217	1,174	616	466	2,054	1,885	1,710	757	3,061	1,865	1,356	692	506	1,488	816	554	2,309	4,435	3,532	867	4,773	3,799	2,927	942
-517	7,826	1,753	-1,639	301	2,595	2,502	2,059	-2,985	-74,621	-15,334	-10,495	1,489	-5,778	5,855	5,543	839	17,373	2,682	3,506	1,102	15,459	15,034	5,032	564	1,545	996	842	474	1,970	1,489	1,059	386	2,823	2,343	1,885	1,058	2,179	1,937	1,466	682	2,213	1,280	697	563	3,084	2,309	1,888	913	3,508	2,665	1,755	965	-376	1,903	1,204	738	2,964	4,800	3,799	1,101	4,732	3,793	2,913	942
238	893	944	--	--	999	999	999	579	3,136	182	-1,835	689	8,745	1,910	1,199	183	2,479	323	224	95	15	192	35	85	290	213	175	63	830	475	275	42	1,185	762	695	363	452	528	510	188	892	417	163	54	1,196	590	532	297	1,311	1,243	857	457	1,344	951	546	390	1,090	1,444	1,210	406	755	421	302	37
-755	6,933	808	-1,639	301	1,596	1,502	1,060	-3,564	-77,756	-15,516	-8,660	801	-14,523	3,946	4,344	656	14,894	2,359	3,282	1,007	15,443	14,842	4,997	479	1,255	784	667	410	1,139	1,015	784	344	1,638	1,581	1,190	694	1,727	1,409	955	494	1,322	863	534	509	1,888	1,719	1,356	615	2,198	1,422	898	508	-1,720	952	657	348	1,874	3,356	2,589	695	3,977	3,372	2,611	906
-0.03	0.10	-0.04	-0.04	0.01	0.04	0.04	0.03	-0.09	-2.05	-0.41	-0.23	0.02	-0.38	0.10	0.11	0.02	0.38	0.05	0.08	0.02	0.37	0.36	0.10	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.02	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.04	0.02	0.01	0.01	0.03	0.03	0.02	0.01	0.03	0.03	0.02	0.01	0.03	0.04	0.03	0.01	0.04	0.06	0.05	0.02	0.07	0.06	0.06	0.01

26,295	24,942	27,145	27,490	21,595	27,447	31,838	12,532	19,073	40,830	31,500	52,719	36,130	36,415	44,904	51,766	103,657	69,309	138,747	91,546	103,716	78,344	70,597	67,600	50,181	46,498	44,661	51,942	43,172	49,244	65,172	50,529	62,952	49,436	44,283	46,507	52,562	35,483	64,326	57,203	73,296	62,858	57,321	57,270	67,542	72,449	76,397	71,659	53,409	61,861	59,322	98,808	97,985	58,521	80,844	67,479	73,064	77,088	73,368	81,513	91,339	88,239
30,875	31,965	25,368	23,945	15,848	10,762	17,385	14,696	11,475	14,109	279,633	17,345	23,988	22,978	--	27,899	27,506	24,633	67,676	68,319	68,417	59,631	94,833	86,334	68,057	64,924	63,686	62,726	60,500	55,981	66,473	61,704	67,448	59,465	84,182	71,270	60,853	57,394	72,378	71,478	66,410	62,040	70,724	65,521	61,055	65,206	67,974	69,833	75,451	65,636	67,630	70,479	64,307	62,619	74,366	64,946	70,879	66,902	69,032	71,071	61,400	60,041
15,984	17,510	22,801	24,128	4,847	4,386	4,679	5,436	5,039	4,463	4,923	5,410	7,035	7,655	6,252	5,920	6,313	6,425	36,834	37,069	39,290	41,206	43,091	51,886	43,952	49,902	49,011	46,998	43,973	46,820	45,807	44,412	42,986	41,864	37,389	37,869	43,089	39,874	38,648	38,761	37,818	37,168	45,232	44,603	38,881	38,002	34,072	35,929	38,562	36,687	38,741	35,195	37,967	35,090	44,610	44,766	48,290	48,174	56,574	52,160	61,883	60,282
86,295	84,464	85,303	85,017	45,298	50,951	69,732	71,108	330,664	422,452	625,502	668,679	673,211	674,688	685,765	746,646	912,038	847,338	780,657	634,061	810,481	696,186	541,515	520,196	185,985	186,733	187,944	192,578	178,737	190,211	197,694	188,833	207,883	194,933	204,246	186,021	176,229	156,710	207,016	195,332	206,956	198,673	205,135	197,163	192,125	203,323	208,211	202,008	191,581	182,890	196,153	232,420	226,649	184,702	230,139	215,240	214,610	219,040	231,467	238,766	240,505	230,875
--	36,382	--	44,825	--	11,552	--	14,696	--	17,115	--	16,348	--	15,843	15,883	16,940	17,949	18,903	25,346	26,252	27,435	28,786	30,670	55,923	57,425	60,638	61,637	63,818	66,178	68,323	69,648	68,669	70,305	72,541	70,782	73,069	74,924	77,121	79,826	81,222	83,902	85,880	97,161	92,530	94,869	97,412	79,248	81,401	81,732	83,683	81,335	94,081	95,193	101,682	108,109	107,419	133,599	132,397	121,146	123,898	125,002	128,152
199,586	196,211	206,023	206,223	86,673	92,642	112,743	117,229	386,002	478,810	700,064	745,282	748,686	751,563	806,402	872,529	1,039,729	968,805	1,113,305	980,365	1,005,064	879,063	730,031	730,188	295,558	297,924	305,628	310,645	298,410	311,054	320,077	313,033	333,693	322,857	333,038	317,094	310,528	292,737	339,946	324,723	339,516	330,075	333,901	333,330	335,721	337,820	331,022	323,575	311,070	303,078	301,659	349,109	345,523	305,410	357,732	345,645	367,825	371,934	381,865	386,678	389,593	380,657
143,669	140,141	156,018	169,079	84,709	90,980	120,260	105,155	362,912	452,149	605,551	644,029	630,283	637,526	667,990	729,715	899,002	823,673	749,821	615,763	643,191	664,809	557,938	573,896	180,372	180,016	190,478	192,711	180,886	193,740	203,737	195,226	214,447	203,755	214,115	189,676	183,606	164,992	210,412	194,342	209,667	200,887	197,854	196,653	203,011	208,618	213,936	205,775	193,510	185,901	180,221	220,017	216,045	174,533	236,398	226,093	236,424	240,882	247,167	252,593	255,415	247,984
34,327	33,725	33,051	22,638	0	0	5,808	25,843	41,482	41,490	41,400	41,400	48,075	48,609	51,394	52,227	48,435	50,594	266,572	267,460	269,910	123,297	82,725	76,764	81	3,081	791	3,691	3,538	3,538	3,567	5,267	6,387	6,387	6,378	7,678	7,678	8,995	10,340	11,640	11,570	11,402	14,082	15,042	13,042	10,042	3,096	2,596	3,096	3,591	8,319	8,770	9,577	10,050	1,813	1,143	1,570	1,570	2,635	3,356	5,160	5,810
177,996	173,866	189,069	191,717	84,709	90,980	126,069	130,998	404,394	493,639	646,951	685,429	678,359	686,136	719,384	781,941	947,437	874,267	1,016,394	883,223	913,101	788,106	640,663	650,660	180,452	183,097	191,269	196,402	184,424	197,278	207,304	200,493	220,833	210,141	220,493	197,354	191,283	173,987	220,752	205,982	221,237	212,289	211,936	211,695	216,053	218,660	217,032	208,371	196,606	189,492	188,540	228,787	225,622	184,583	238,211	227,236	237,994	242,452	249,802	255,949	260,575	253,794
21,589	22,345	16,954	14,506	1,964	1,662	-13,326	-13,769	-18,393	-14,828	53,113	59,853	70,327	65,428	87,018	90,587	92,292	94,538	96,912	97,141	91,964	90,956	89,368	79,528	115,106	114,827	114,359	114,243	113,986	113,776	112,773	112,541	112,860	112,716	112,545	119,740	119,244	118,750	119,194	118,741	118,279	117,785	121,964	121,636	119,668	119,160	113,990	115,204	114,463	113,586	113,119	120,322	119,901	120,828	119,521	118,409	129,831	129,482	132,063	130,729	129,018	126,863

8,717	15,023	15,023	15,023	15,023	20,894	20,894	20,894	20,894	2,576	2,576	2,576	2,576	43,106	43,106	43,106	43,106	38,497	38,497	38,497	38,497	18,533	18,533	18,533	13,200	21,620	21,620	21,620	21,620	23,144	23,144	23,144	23,144	13,471	13,471	13,471	13,471	27,934	27,934	27,934	27,934	52,361	52,361	52,361	72,449	59,849	61,861	61,861	61,861	58,521	58,521	58,521	58,521	77,088	77,088	77,088	77,088	88,239	88,239	88,239	88,239	70,906	70,906	70,906	70,906
-4,715	-16,365	-21,049	-6,362	-12,497	205,816	221,343	220,479	71,417	167,581	36,251	-7,224	-6,079	130,670	141,328	74,637	-590	-81,784	-113,314	-67,119	-72,794	-252,308	-65,723	-49,656	19,289	9,374	18,051	5,225	5,501	29,284	38,102	19,815	18,868	-11,108	-20,586	-4,484	3,482	39,378	26,727	16,308	9,163	-36,248	2,708	2,591	5,404	8,617	8,981	6,707	410	3,775	3,657	11,409	4,607	1,895	9,956	2,994	4,820	22,356	10,701	2,998	3,688	26,500	7,578	5,277	2,547
-2,108	-19,420	-32,198	-22,773	1,036	60,224	40,392	17,926	2,558	8,634	1,218	3,602	5,181	830	-4,548	-10,067	-55,179	-30,255	-51,966	-29,486	-17,848	45,535	-17,353	-2,928	-559	2,796	-1,658	-924	-1,382	-3,003	-1,630	-542	-294	-8,636	-7,648	432	-1,236	-7,902	-7,119	-1,687	-1,933	-13,713	-3,518	-8,094	-12,065	-13,125	-9,579	-6,970	-2,620	-9,511	-4,006	-4,366	-2,325	5,760	2,239	3,541	1,896	-16,819	-10,003	-4,018	-914	-17,826	-10,252	-6,597	-4,547
3,866	29,479	45,276	21,509	5,110	-271,910	-262,986	-258,961	-87,097	-157,896	-34,337	22,731	1,120	-172,029	-168,775	-88,610	86,109	116,648	231,327	108,601	115,296	226,737	95,597	71,959	-6,631	-20,590	-14,731	-76	-5,593	-27,805	-18,551	-14,758	-3,135	29,424	36,225	10,389	7,518	-45,938	-23,513	-20,099	-86	25,188	-6,340	-5,817	1,754	-4,550	15,133	10,061	-6,243	7,817	1,150	33,243	37,183	-26,200	-8,439	-14,882	-10,740	-16,589	-15,569	-5,707	356	8,606	8,654	-2,040	9,080
-2,957	-6,306	-7,971	-7,626	-6,351	-5,871	-1,250	-20,556	-13,122	18,318	3,131	19,108	222	-40,529	-31,994	-24,041	30,340	4,609	66,048	11,996	24,654	19,963	12,521	19,375	12,099	-8,420	1,662	4,226	-1,475	-1,524	17,922	4,515	15,440	9,674	7,991	6,337	9,764	-14,463	-3,905	-5,478	7,144	-24,427	-7,150	-11,320	-4,907	-7,489	14,536	9,797	-8,452	1,329	802	40,287	39,465	-18,568	3,755	-8,347	-4,024	-11,078	-14,871	-6,726	3,099	17,227	5,980	-3,359	7,081
5,760	8,717	7,052	7,397	8,672	15,023	19,643	338	7,772	20,894	5,707	21,685	2,799	2,576	11,112	19,065	73,445	43,106	104,545	50,492	63,151	38,497	31,054	37,908	25,299	13,200	23,282	25,846	20,145	21,620	41,066	27,660	38,584	23,144	21,462	19,808	23,234	13,471	24,029	22,456	35,078	27,934	45,211	41,040	67,542	52,361	76,397	71,659	53,409	59,849	59,322	98,808	97,985	58,521	80,844	67,479	73,064	77,088	73,368	81,513	91,339	88,239	76,886	67,547	77,987