佛塑科技(000973)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

57,120	245,726	180,920	117,606	55,542	229,940	159,786	102,784	42,770	284,831	226,143	127,271	53,467	282,284	172,972	112,797	52,913	251,177	189,353	123,700	61,058	246,559	183,705	122,451	56,708	288,692	199,062	138,274	55,847	273,148	194,465	124,793	57,308	301,925	204,258	132,203	65,955	377,188	272,141	187,101	88,323	386,916	288,170	190,714	94,663	375,186	269,901	175,054	78,839	369,913	286,949	178,873	78,700	430,282	373,062	255,188	118,952	464,338	381,648	256,568	120,442	437,310	381,755	242,515	114,154
43,904	187,614	139,098	90,298	43,862	174,628	122,570	79,548	33,804	208,380	165,003	98,940	42,740	214,196	139,049	90,900	41,687	196,757	149,261	97,534	47,546	185,562	141,908	94,879	43,572	235,780	162,878	114,036	46,220	229,002	166,876	106,694	49,474	250,893	175,848	113,254	57,175	324,656	243,624	168,351	78,571	338,819	247,710	162,113	80,568	317,077	229,376	149,658	67,232	327,848	259,631	162,695	72,643	410,593	345,201	235,655	109,463	427,850	356,825	241,353	114,118	414,288	359,006	226,592	106,961
4,464	16,829	14,439	8,679	3,683	10,206	8,431	4,966	1,346	10,641	16,829	7,090	2,470	15,236	5,935	4,097	1,798	12,118	9,278	6,189	2,736	16,994	9,858	6,347	2,947	14,884	8,277	5,713	1,942	12,688	8,931	3,972	1,454	12,104	4,685	3,216	1,302	15,001	4,180	2,643	1,249	57,481	20,559	16,503	8,794	28,399	19,265	10,482	4,739	5,303	1,085	-1,554	-2,688	-19,972	3,665	2,876	1,477	3,844	1,913	787	-192	-10,094	443	489	104
4,467	17,047	14,433	8,689	3,686	10,984	8,365	4,943	1,314	11,142	16,668	6,970	2,401	15,354	5,861	4,057	1,798	12,532	9,396	6,407	2,994	17,781	10,011	6,598	3,048	15,616	8,760	6,123	2,181	13,330	9,522	4,529	1,579	13,759	5,182	3,425	1,417	16,394	4,624	3,051	1,565	59,053	21,550	17,398	8,889	28,543	20,102	10,704	4,905	5,906	1,489	-1,247	-2,666	-19,602	3,842	3,013	1,538	4,538	2,348	1,189	58	-9,570	670	579	163
462	930	1,238	786	319	991	1,024	705	265	4,263	4,673	2,367	545	3,261	1,070	709	154	726	1,290	826	355	2,114	2,183	1,441	632	3,065	1,822	1,334	465	2,168	997	537	256	3,277	1,082	653	187	4,067	626	393	186	2,607	2,099	1,527	649	3,471	2,735	1,644	674	2,132	757	372	122	-182	412	237	132	1,004	387	170	118	-341	-562	-584	65
4,005	16,117	13,195	7,903	3,367	9,993	7,341	4,238	1,049	6,879	11,995	4,604	1,856	12,093	4,790	3,348	1,644	11,806	8,105	5,581	2,639	15,668	7,829	5,157	2,416	12,551	6,938	4,789	1,716	11,162	8,524	3,992	1,323	10,482	4,100	2,772	1,230	12,327	3,997	2,658	1,379	56,447	19,451	15,870	8,240	25,072	17,367	9,060	4,232	3,774	732	-1,619	-2,788	-19,420	3,430	2,776	1,406	3,535	1,961	1,019	-60	-9,229	1,232	1,162	97
0.03	0.13	0.11	0.07	0.03	0.07	0.05	0.03	0.01	0.04	0.10	0.03	0.01	0.12	0.04	0.03	0.02	0.11	0.07	0.05	0.02	0.13	0.06	0.03	0.02	0.09	0.04	0.03	0.01	0.08	0.06	0.03	0.01	0.08	0.03	0.02	0.01	0.13	0.03	0.02	0.02	0.82	0.22	0.19	0.10	0.28	0.18	0.09	0.03	0.01	-0.03	-0.04	-0.05	-0.32	0.01	0.01	0.01	0.02	0.01	0.00	-0.01	-0.15	0.02	0.02	0.00

39,140	42,304	35,994	35,959	31,950	41,799	38,383	27,659	35,458	37,981	77,584	89,973	95,430	106,888	77,492	86,880	77,854	76,621	78,379	51,666	33,002	35,682	39,709	33,445	29,744	42,210	35,258	39,121	30,003	35,143	30,305	40,652	36,491	56,716	58,033	33,919	65,706	47,899	28,334	30,508	45,253	44,728	35,111	47,224	39,551	42,515	38,819	38,885	33,457	48,339	40,268	50,268	51,001	47,542	44,795	51,687	47,772	47,225	50,220	47,019	47,237	52,987
29,529	27,849	28,612	25,170	25,225	21,587	25,053	24,707	23,237	25,550	27,049	26,695	27,663	25,179	29,225	26,906	25,133	26,968	28,256	24,624	25,612	25,288	26,946	27,608	25,739	20,160	26,915	28,015	24,612	21,987	24,398	25,586	22,673	21,830	23,701	23,866	24,728	23,684	27,758	27,549	27,334	22,791	31,212	30,729	31,764	31,930	33,092	32,703	32,473	31,850	42,523	39,045	37,448	38,303	50,013	47,132	47,829	39,648	44,546	44,129	42,332	36,320
46,410	43,020	44,673	46,550	46,416	42,662	43,455	43,288	45,788	44,476	127,125	126,246	124,102	115,175	119,689	109,735	105,613	102,071	95,960	91,252	92,916	85,680	83,986	83,344	84,430	83,086	133,040	125,717	148,650	129,838	123,498	122,501	123,543	116,685	118,716	118,515	108,893	114,032	123,942	122,277	143,569	146,357	166,818	157,966	132,392	112,800	72,613	72,424	72,819	52,507	52,811	46,425	35,950	39,052	56,895	57,853	58,505	54,706	52,636	52,804	49,957	50,019
163,202	153,167	154,759	142,752	133,550	136,968	138,874	131,319	138,203	130,009	275,291	278,157	286,482	283,336	273,833	263,448	249,901	253,550	243,455	205,834	188,314	181,506	196,878	183,895	182,840	191,174	251,761	244,560	235,561	224,663	215,401	207,498	205,214	214,728	227,856	199,140	222,771	208,352	211,861	205,065	247,011	256,866	258,407	263,316	230,797	219,259	174,155	172,961	171,679	173,672	173,558	169,885	166,910	162,811	197,004	202,187	190,396	192,129	185,826	176,557	192,900	189,529
--	131,638	--	126,859	--	130,937	--	132,473	--	138,352	--	140,500	--	145,206	138,230	140,999	144,130	146,309	144,263	145,651	130,638	131,724	116,864	118,475	121,420	123,907	115,678	118,448	116,261	121,387	119,370	124,392	127,172	130,420	102,618	105,052	105,853	118,630	116,671	125,488	126,608	128,594	117,591	110,334	113,250	129,230	154,553	163,910	169,939	172,293	164,936	168,948	172,634	176,378	179,091	182,951	186,524	190,561	177,281	179,654	182,617	179,773
405,085	396,780	402,504	392,783	386,786	389,820	404,979	414,804	421,807	413,236	569,497	575,695	585,455	584,052	577,312	565,173	553,295	558,160	547,212	509,699	493,512	487,185	501,015	485,681	481,169	487,968	548,566	543,532	534,316	521,424	506,933	505,218	500,950	510,633	486,694	462,069	483,723	468,867	470,131	461,835	503,564	513,296	496,940	496,545	464,820	445,634	437,484	439,781	441,733	418,887	420,778	419,053	420,216	419,480	457,102	464,370	457,785	461,798	455,293	447,898	465,387	465,587
82,466	71,930	78,135	67,828	66,958	73,266	91,955	105,469	112,644	118,434	257,729	269,901	269,785	259,980	269,189	250,690	251,585	262,483	213,197	166,872	122,484	121,648	110,661	127,129	121,279	137,122	178,164	171,196	142,518	133,222	118,187	117,906	110,833	123,644	118,815	110,535	129,492	185,104	224,780	218,768	257,615	270,650	270,631	274,566	247,431	239,775	237,453	248,050	255,933	260,369	263,712	264,693	261,468	260,254	271,380	280,211	269,041	270,822	254,892	254,132	269,447	287,727
38,040	44,285	46,823	52,321	48,847	49,381	48,263	47,660	47,779	34,467	45,917	47,113	58,759	69,017	60,666	70,200	56,269	51,879	93,238	100,075	125,478	120,661	153,280	123,674	121,508	116,483	140,702	144,283	165,009	164,122	164,095	157,100	159,530	158,064	154,342	139,338	139,267	69,234	39,893	39,709	39,761	37,810	48,088	47,304	46,693	42,464	43,361	40,289	40,036	16,985	17,880	17,525	23,082	20,772	24,749	23,766	29,746	33,384	44,218	38,351	42,156	23,594
120,506	116,216	124,958	120,149	115,805	122,647	140,218	153,130	160,423	152,901	303,646	317,013	328,544	328,997	329,855	320,891	307,854	314,363	306,435	266,947	247,963	242,309	263,941	250,803	242,787	253,605	318,866	315,479	307,527	297,344	282,282	275,005	270,363	281,708	273,157	249,873	268,758	254,337	264,673	258,477	297,376	308,460	318,719	321,870	294,124	282,239	280,815	288,339	295,968	277,354	281,593	282,218	284,550	281,026	296,129	303,976	298,787	304,205	299,110	292,483	311,602	311,321
284,579	280,564	277,546	272,634	270,981	267,172	264,761	261,674	261,384	260,335	265,850	258,682	256,912	255,055	247,457	244,282	245,441	243,797	240,777	242,752	245,549	244,876	237,074	234,878	238,382	234,363	229,700	228,053	226,789	224,080	224,651	230,212	230,587	228,924	213,537	212,195	214,965	214,529	205,457	203,358	206,187	204,836	178,221	174,675	170,696	163,396	156,670	151,443	145,765	141,533	139,186	136,835	135,666	138,454	160,973	160,394	158,998	157,593	156,183	155,415	153,785	154,265

41,164	39,419	39,419	39,419	39,419	31,947	31,947	31,947	31,947	102,659	102,659	102,659	102,659	73,304	73,304	73,304	73,304	31,948	31,948	31,948	31,948	37,711	37,711	37,711	37,711	28,449	28,449	28,449	28,449	32,107	32,107	32,107	32,107	38,094	37,903	37,903	37,903	35,174	35,174	35,174	35,174	24,046	24,046	24,046	24,046	20,337	20,337	20,337	20,337	14,859	14,859	14,859	14,859	12,873	47,225	47,225	47,225	52,987	52,987	52,987	52,987	71,262	71,262	71,262	71,262
-3,466	28,904	19,765	10,213	-4,185	37,663	20,949	16,196	5,153	-32,899	-2,854	-5,207	-2,193	109,676	76,090	51,516	20,140	69,889	32,118	-693	-4,451	30,838	18,174	9,185	1,406	49,732	34,480	27,384	-5,003	16,241	12,855	7,519	-4,339	29,287	5,884	-9,127	-4,976	45,701	37,648	19,915	1,058	-9,728	-31,343	-19,606	-15,269	21,323	43,590	33,645	26,392	31,491	10,881	8,216	822	13,056	17,831	18,143	7,140	24,225	15,239	4,648	336	27,427	7,083	12,403	7,700
-4,560	-14,163	-17,583	-8,107	2,118	4,908	909	-19,429	-15,863	10,249	-11,007	-895	-4,615	-9,145	-10,076	13,412	12,242	-32,470	-20,595	-814	177	28,678	21,611	2,652	2,270	-48,047	-29,721	-27,172	180	-7,716	-4,702	-3,329	-1,783	-21,579	-2,316	-4,956	-1,977	5,240	7,749	8,910	10,274	-2,156	-912	2,439	903	-11,267	-29,152	-28,465	-28,721	581	304	555	-558	-654	1,216	2,042	-199	-4,295	-1,802	-1,262	-852	-18,495	-14,747	-11,643	-6,469
5,734	-12,922	-6,870	-7,567	-6,909	-34,708	-17,809	-4,980	9,711	-48,170	-14,238	-10,032	-3,623	-71,477	-64,505	-54,604	-31,710	4,361	32,720	18,582	2,127	-65,972	-40,258	-18,934	-15,642	7,121	-1,013	5,395	1,043	-12,219	-14,321	-10,560	-3,681	-13,506	20,661	-726	30,245	-48,166	-54,684	-43,585	-5,920	23,143	24,143	32,464	8,907	-6,074	-18,829	-751	-29	-26,561	-12,357	-11,147	1,995	-10,313	-21,440	-15,674	-6,345	-25,640	-16,204	-9,356	-5,240	-27,059	-30,337	-34,760	-26,479
-2,444	1,745	-4,731	-5,470	-9,022	7,472	4,067	-8,200	-994	-70,712	-28,078	-16,089	-10,368	29,355	1,619	10,389	699	41,356	44,265	17,007	-2,177	-5,763	-433	-7,067	-11,966	9,262	3,741	5,593	-3,780	-3,658	-6,177	-6,338	-9,801	-5,987	24,260	-14,954	23,303	2,729	-9,280	-14,754	5,413	11,128	-8,122	15,293	-5,459	3,709	-4,406	4,414	-2,356	5,478	-1,182	-2,387	2,254	1,986	-2,430	4,462	547	-5,762	-2,767	-5,968	-5,750	-18,275	-37,938	-33,946	-25,248
38,720	41,164	34,688	33,950	30,397	39,419	36,014	23,748	30,953	31,947	74,581	86,570	92,292	102,659	74,923	83,693	74,002	73,304	76,213	48,954	29,771	31,948	37,278	30,644	25,745	37,711	32,190	34,042	24,669	28,449	25,930	25,769	22,306	32,107	62,164	22,949	61,207	37,903	25,894	20,420	40,587	35,174	15,925	39,340	18,587	24,046	15,930	24,751	17,981	20,337	13,677	12,472	17,113	14,859	44,795	51,687	47,772	47,225	50,220	47,019	47,237	52,987	33,324	37,317	46,014