福星股份(000926)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

165,573	1,254,350	840,833	319,577	187,055	750,114	408,726	316,829	131,129	956,616	571,576	516,262	350,306	1,073,523	715,274	554,952	270,375	1,165,851	705,751	548,774	302,876	1,048,466	844,589	580,320	312,566	802,887	620,424	374,675	187,557	668,644	501,575	375,322	191,824	766,268	489,695	315,043	143,215	624,451	416,612	276,710	123,469	476,058	333,964	221,452	89,415	562,551	347,489	231,708	86,695	409,733	294,820	181,723	75,009	320,143	257,999	174,866	61,210	333,761	243,671	148,424	47,399	247,182	153,869	73,986	36,364
129,177	1,010,556	687,155	244,399	147,945	594,212	320,538	252,037	91,557	720,674	408,206	363,980	256,389	746,055	480,041	366,781	158,879	855,884	521,892	397,179	210,042	813,972	632,552	448,757	228,295	603,233	458,541	273,136	138,401	543,978	388,675	289,058	141,458	567,285	354,617	235,688	104,159	449,063	301,952	200,852	88,265	325,067	232,210	158,878	58,521	415,121	250,054	169,263	61,709	308,245	222,049	139,610	59,791	224,832	185,371	120,906	44,594	238,997	180,515	114,316	34,489	176,156	111,514	56,699	27,503
8,900	67,063	39,658	24,044	11,200	60,446	38,249	38,273	23,967	105,938	72,108	68,162	33,016	164,469	107,231	91,380	38,478	176,801	156,395	105,069	57,671	122,942	112,845	60,103	43,107	90,359	95,305	48,257	22,287	108,884	91,954	38,985	23,182	97,534	70,260	38,768	19,591	81,805	53,790	33,852	16,168	73,027	52,258	32,793	16,598	67,490	44,461	33,472	16,272	44,435	35,667	18,650	5,283	42,205	37,006	28,888	7,439	47,979	31,881	14,389	5,290	36,447	20,287	6,896	4,179
8,194	63,605	37,664	22,359	9,624	53,039	35,878	36,556	22,292	105,110	71,290	67,318	32,799	166,648	107,212	91,437	38,443	170,848	153,856	101,720	55,061	121,880	112,613	60,624	43,092	89,136	94,870	48,184	22,070	108,271	91,195	38,625	22,822	94,965	69,314	37,747	18,626	81,018	53,780	34,212	16,506	70,168	49,047	29,666	13,083	68,179	44,255	33,321	16,242	44,439	35,525	18,571	5,316	41,993	36,867	28,759	7,495	48,785	30,773	14,465	5,366	36,412	20,250	6,896	4,191
2,746	27,970	15,539	6,970	2,436	23,953	11,864	11,032	5,667	37,839	25,003	19,640	10,377	48,075	35,323	28,858	11,773	51,228	43,228	28,160	16,047	41,448	36,008	21,711	13,173	27,974	28,694	16,612	7,377	36,847	32,186	14,104	8,094	26,837	19,527	9,928	4,931	19,734	13,967	9,940	4,812	18,667	12,857	7,208	3,169	16,700	9,537	6,513	2,306	10,965	8,789	4,392	1,509	8,937	7,801	5,937	1,755	15,770	10,016	4,256	1,777	9,080	4,829	1,125	1,094
5,448	35,635	22,125	15,390	7,189	29,085	24,014	25,524	16,625	67,271	46,287	47,678	22,421	118,573	71,889	62,579	26,671	119,620	110,629	73,560	39,015	80,432	76,605	38,913	29,919	61,162	66,176	31,573	14,693	71,424	59,008	24,521	14,728	68,128	49,786	27,820	13,695	61,285	39,813	24,272	11,694	51,501	36,190	22,457	9,914	51,479	34,718	26,808	13,936	33,474	26,736	14,179	3,807	33,056	29,067	22,823	5,740	33,015	20,757	10,208	3,589	27,332	15,422	5,771	3,097
0.04	0.18	0.12	0.13	0.07	0.32	0.22	0.24	0.12	0.62	0.42	0.43	0.23	1.17	0.70	0.60	0.24	0.89	0.86	0.49	0.30	0.61	0.70	0.36	0.28	0.66	0.72	0.35	0.21	0.99	0.81	0.32	0.21	0.94	0.69	0.39	0.19	0.86	0.55	0.34	0.16	0.73	0.51	0.32	0.14	0.71	0.49	0.38	0.20	0.48	0.38	0.20	0.05	0.55	0.53	0.43	0.11	0.60	0.38	0.19	0.13	1.23	0.73	0.28	0.15

375,556	471,752	292,702	404,287	339,744	479,265	352,075	478,714	382,755	571,258	493,807	395,999	317,508	353,298	487,937	472,645	457,651	906,285	774,097	671,621	962,593	1,018,361	1,011,824	689,125	727,288	611,709	266,829	176,102	273,531	122,447	291,745	249,312	383,132	243,011	388,568	255,781	166,540	147,062	110,319	130,468	134,482	137,726	121,892	138,648	286,224	196,427	264,815	165,502	109,371	56,785	58,796	60,641	111,040	100,056	134,162	85,429	45,671	44,739	59,977	62,497	49,622	49,347
39,887	43,199	44,785	46,029	49,507	39,466	44,469	39,441	46,996	58,795	58,581	68,556	89,862	53,261	64,237	60,469	66,361	88,340	87,103	87,196	98,529	56,422	56,037	58,736	55,642	53,704	48,183	50,146	49,778	43,009	56,805	60,657	53,605	57,564	66,478	62,041	63,398	60,926	65,882	57,957	61,781	58,578	66,737	61,299	59,215	55,278	62,732	47,175	50,664	47,297	38,121	45,254	45,693	41,423	49,109	48,156	39,207	39,842	47,952	44,965	46,201	36,223
2,862,362	2,781,842	2,852,372	3,101,628	3,070,485	3,095,460	3,000,632	2,915,322	2,944,666	2,848,915	2,931,686	2,568,648	2,467,075	2,548,322	2,628,745	2,471,584	2,251,384	2,114,079	1,874,320	1,714,077	1,843,067	1,879,845	1,776,387	1,727,534	1,740,510	1,792,128	1,459,653	1,447,591	1,141,499	1,190,762	1,204,671	1,252,322	1,332,781	1,358,185	1,103,415	1,145,371	1,307,727	1,251,006	1,038,374	1,040,623	847,822	838,858	760,561	714,595	709,070	674,312	669,414	509,574	407,389	370,473	372,308	342,350	337,444	338,969	219,696	223,814	206,493	189,563	187,117	203,399	212,819	203,708
3,902,338	3,925,190	3,820,054	4,189,062	4,123,375	4,213,762	4,119,689	4,081,006	4,017,460	4,085,493	4,120,714	3,813,133	3,657,897	3,661,772	3,903,248	3,719,946	3,595,622	3,837,992	3,700,905	3,487,999	3,806,667	3,824,136	3,642,359	3,299,240	3,379,118	3,235,328	2,782,623	2,640,328	2,358,139	2,161,688	2,488,274	2,448,353	2,567,216	2,370,907	2,317,768	2,240,583	2,204,616	2,243,961	2,169,121	2,024,831	1,994,531	1,930,621	1,720,790	1,580,036	1,529,427	1,293,911	1,123,669	966,238	902,495	743,700	595,036	562,394	577,930	548,532	518,777	439,964	408,824	386,722	380,393	387,461	353,050	327,428
--	66,811	--	60,716	--	84,012	--	89,386	--	97,339	--	108,074	--	110,136	120,421	125,647	129,215	133,932	146,143	150,998	155,325	155,222	163,454	168,981	173,995	179,397	165,284	163,913	168,269	173,590	173,284	178,309	178,301	182,812	187,824	193,156	198,152	203,123	194,127	199,021	204,019	208,427	200,069	203,418	207,952	212,147	186,378	158,609	160,419	161,731	158,735	120,864	118,444	117,482	121,911	121,217	123,930	126,627	123,176	124,182	126,533	129,142
4,832,154	4,854,828	4,836,619	5,225,389	5,158,744	5,245,485	5,185,000	5,150,195	5,038,155	5,107,767	5,217,988	4,908,994	4,741,853	4,747,906	5,017,776	4,828,919	4,686,262	4,900,239	4,655,543	4,427,157	4,659,337	4,553,750	4,341,239	3,997,336	4,077,545	3,939,520	3,491,152	3,340,347	3,070,589	2,877,877	2,998,267	2,786,444	2,905,652	2,711,099	2,610,687	2,536,759	2,504,813	2,549,746	2,424,094	2,284,308	2,255,585	2,191,023	1,993,512	1,851,655	1,787,804	1,552,805	1,370,251	1,204,348	1,116,738	944,530	797,802	749,784	759,102	721,612	735,780	643,329	608,905	586,618	580,913	530,508	493,560	469,619
2,732,660	2,829,676	2,905,433	3,176,159	2,955,659	3,112,642	2,631,177	2,674,473	2,375,014	2,482,195	2,284,448	1,947,854	1,653,010	1,901,033	1,883,621	1,687,888	1,617,295	1,809,139	1,431,944	1,455,740	1,560,775	1,490,704	1,146,368	1,136,769	1,245,044	1,478,411	1,237,420	1,290,214	1,166,350	1,259,483	1,196,032	1,116,597	1,092,036	1,128,369	1,064,179	1,171,221	1,222,185	1,331,715	1,049,028	923,282	948,220	987,470	663,090	561,316	524,349	470,635	386,846	368,257	406,322	285,560	201,705	176,319	196,896	174,505	179,282	210,322	192,520	186,384	190,095	153,269	145,826	146,169
853,136	783,361	701,766	823,665	975,624	904,539	1,307,642	1,223,764	1,424,886	1,388,697	1,695,089	1,717,083	1,858,562	1,638,977	1,957,778	1,973,690	1,901,130	1,901,686	2,066,727	1,807,148	1,803,451	1,858,188	1,967,480	1,671,132	1,621,264	1,381,897	1,452,483	1,312,020	1,085,855	814,354	867,755	768,625	921,988	692,582	702,834	543,358	515,026	476,122	573,760	575,260	527,650	455,532	597,712	571,362	557,021	545,650	264,694	325,290	312,486	258,847	206,311	198,025	195,416	188,520	197,937	202,290	198,186	183,988	187,070	184,330	162,371	141,676
3,585,796	3,613,036	3,607,199	3,999,824	3,931,283	4,017,181	3,938,819	3,898,236	3,799,900	3,870,892	3,979,537	3,664,937	3,511,572	3,540,010	3,841,399	3,661,577	3,518,425	3,710,825	3,498,671	3,262,888	3,364,226	3,348,891	3,113,848	2,807,901	2,866,308	2,860,308	2,689,904	2,602,235	2,252,205	2,073,837	2,063,786	1,885,221	2,014,024	1,820,951	1,767,013	1,714,580	1,737,210	1,807,836	1,622,788	1,498,542	1,475,871	1,443,002	1,260,801	1,132,677	1,081,370	1,016,285	651,540	693,547	718,809	544,407	408,016	374,344	392,312	363,024	377,219	412,612	390,705	370,372	377,165	337,599	308,196	287,845
1,246,357	1,241,791	1,229,420	1,225,565	1,227,461	1,228,305	1,246,181	1,251,959	1,238,254	1,236,875	1,238,451	1,244,058	1,230,281	1,207,896	1,176,377	1,167,342	1,167,837	1,189,414	1,156,872	1,164,269	1,295,111	1,204,859	1,227,391	1,189,435	1,211,237	1,079,213	801,248	738,112	818,384	804,040	934,480	901,223	891,628	890,148	843,674	822,180	767,602	741,910	801,306	785,765	779,715	748,021	732,710	718,978	706,434	536,520	718,711	510,801	397,930	400,123	389,786	375,440	366,790	358,588	358,562	230,716	218,200	216,246	203,748	192,908	185,363	181,775

389,830	398,488	398,488	398,488	395,885	458,398	458,398	458,398	458,398	246,358	246,358	246,358	246,358	810,311	810,311	810,311	810,311	931,869	931,872	931,869	931,869	508,047	508,047	508,047	508,047	83,097	81,149	81,149	56,201	173,880	173,880	173,880	173,880	108,270	108,270	108,270	108,270	119,975	119,975	119,975	119,995	162,083	162,083	162,083	162,083	46,534	46,534	46,534	46,534	92,030	92,030	92,030	100,056	44,739	44,739	44,739	44,739	49,347	49,347	49,347	49,347	21,302	21,302	21,302	21,302
-132,641	507,896	401,567	329,674	92,362	536,266	268,191	176,538	-54,550	653,875	368,536	148,296	41,424	9,348	-94,160	-181,694	-125,197	13,139	-165,991	12,298	-19,807	234,351	201,145	58,222	-123,132	4,352	-39,995	24,496	-108,768	-152,065	-256,006	-157,797	-69,108	7,490	101,807	98,067	86,254	76,934	43,515	58,750	37,340	-174,527	-189,982	-206,097	-54,595	-213,936	-86,470	-38,520	-60,717	-55,402	13,042	9,997	-6,287	1,942	4,600	31,671	-11,602	2,897	10,497	34,271	-10,642	-13,877	-31,077	-20,310	-21,090
57,754	7,266	7,313	8,304	4,909	12,245	6,771	2,366	761	970	1,080	-2,682	-442	-2,890	-38,762	-35,531	-38,778	-196,809	-138,720	-117,096	-52,218	-24,512	16,232	17,506	1,754	-124,403	-199,984	-206,263	7,616	-237,862	-18,500	808	-519	-15,763	-2,994	-494	-727	-54,804	-8,495	-8,435	-5,586	-36,873	-46,895	-17,356	-19,797	-39,234	-55,956	-31,385	2,707	-47,887	-34,762	-19,871	-6,777	-25,309	-32,054	-11,547	-5,591	-59,770	-55,367	-46,840	-944	-12,634	-9,265	-8,212	-4,366
-39,769	-523,368	-594,547	-440,244	-225,939	-607,987	-484,423	-269,531	-135,032	-442,729	-219,235	-81,577	-65,593	-570,354	-275,017	-233,714	-292,788	62,581	63,090	-233,997	23,199	213,074	211,563	15,539	223,891	545,521	330,734	202,815	250,068	271,494	325,864	155,311	211,903	73,019	112,342	-26,931	-70,513	-33,829	-64,788	-63,724	-34,861	169,414	167,563	164,218	146,097	368,779	342,235	173,897	102,461	57,782	-20,635	-22,832	22,599	71,041	116,878	20,567	18,124	52,093	55,501	25,719	11,872	54,635	73,145	50,377	42,047
-114,645	-8,658	-185,932	-102,518	-128,726	-59,910	-209,589	-90,537	-188,915	212,039	150,457	64,120	-24,784	-563,953	-411,625	-451,052	-457,252	-121,558	-242,306	-338,879	-48,653	423,822	430,169	92,356	102,524	424,950	89,883	20,632	148,871	-117,678	50,891	-1,288	142,770	65,610	210,796	70,623	15,016	-11,705	-29,729	-13,371	-3,243	-42,108	-69,351	-59,247	71,715	115,549	199,731	103,888	44,419	-45,496	-42,363	-32,725	9,515	47,291	89,424	40,690	932	-4,608	10,631	13,150	275	28,045	32,803	21,846	16,592
275,186	389,830	212,556	295,970	267,159	398,488	248,809	367,861	269,483	458,398	396,816	310,478	221,574	246,358	398,686	359,259	353,059	810,311	689,567	592,990	883,215	931,869	938,216	600,403	610,571	508,047	171,032	101,781	205,072	56,201	224,770	172,592	316,649	173,880	319,065	178,893	123,286	108,270	90,245	106,604	116,751	119,975	92,732	102,836	233,798	162,083	246,265	150,423	90,953	46,534	49,667	59,305	109,572	92,030	134,162	85,429	45,671	44,739	59,977	62,497	49,622	49,347	54,106	43,148	37,894