融捷股份(002192)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	2006-12-31	2005-12-31	2004-12-31

47,789	92,060	54,501	33,517	10,874	38,993	18,957	12,143	2,994	26,980	19,357	13,774	3,090	38,287	26,154	18,971	3,186	27,908	16,864	9,417	4,821	24,776	15,647	8,722	3,795	23,245	11,823	4,618	2,483	47,567	43,102	34,956	11,232	80,935	53,872	35,084	13,986	185,165	145,973	91,487	14,730	163,667	126,698	41,769	9,001	118,276	73,103	33,768	6,362	60,716	29,626	14,088	2,644	34,933	17,951	7,594	1,793	27,538	11,764	21,985	14,276	10,706
37,898	66,275	41,836	26,255	8,741	26,620	13,751	8,704	2,536	22,119	16,542	11,551	2,481	30,371	21,656	15,866	1,703	16,254	11,763	6,494	3,132	16,840	10,285	5,206	1,930	15,166	7,250	2,647	1,546	45,130	41,470	34,530	10,832	72,085	46,046	30,402	12,554	175,144	138,632	87,111	14,057	151,603	118,755	36,989	8,011	108,887	67,715	30,759	5,303	53,765	26,090	12,405	2,207	30,355	16,515	6,736	1,399	22,501	9,381	17,907	11,812	9,163
27,987	10,808	4,836	2,061	282	1,982	-455	-647	-720	-31,895	-5,744	-3,148	-2,038	-963	-1,369	-839	-538	3,956	190	-166	-137	665	293	318	186	1,160	-1,486	-2,691	-1,087	-10,207	-7,224	-5,789	-1,599	-5,681	-29	-549	-442	1,005	749	274	-1,102	852	284	71	-708	2,567	732	-55	-124	2,421	851	44	-286	1,750	-291	-174	-32	3,087	1,112	2,522	1,364	620
28,014	10,806	4,767	2,068	286	2,327	-313	-551	-658	-31,791	-5,657	-3,056	-1,946	-745	-1,215	-752	-505	5,006	900	483	297	1,410	700	697	419	1,940	-718	-2,007	-1,092	-10,338	-7,305	-5,875	-1,603	-5,704	-53	-571	-440	1,056	770	271	-1,105	918	299	90	-688	2,686	731	-54	-124	2,441	851	44	-285	1,818	-292	-174	-32	3,451	1,111	2,605	1,366	619
1,209	1,975	585	223	31	236	-436	-512	-136	2,107	-810	-418	-214	-310	-436	-296	-125	520	32	-6	7	-145	-197	-34	-18	346	-214	-514	-252	-2,559	-1,926	-1,555	-249	-114	131	149	-38	445	214	123	-126	429	-48	-34	-123	359	59	-25	-25	400	176	-4	-42	311	-37	-30	82	510	206	461	177	91
26,805	8,831	4,183	1,844	255	2,092	123	-39	-522	-33,898	-4,847	-2,639	-1,732	-434	-779	-455	-380	4,487	867	489	290	1,555	898	731	437	1,594	-505	-1,494	-840	-7,778	-5,379	-4,320	-1,354	-5,590	-183	-721	-402	611	556	148	-979	489	348	124	-565	2,327	671	-28	-99	2,041	674	48	-243	1,507	-255	-145	-113	2,941	904	2,144	1,189	529
0.98	0.26	0.10	0.05	0.01	0.08	0.01	0.01	-0.01	-1.26	-0.17	-0.10	-0.07	-0.03	-0.03	-0.01	-0.02	0.14	0.01	0.00	0.00	0.02	0.00	0.00	0.00	0.06	-0.07	-0.13	-0.07	-0.58	-0.40	-0.30	-0.10	-0.39	0.00	-0.04	-0.02	0.03	0.04	0.01	-0.06	0.03	0.03	0.01	-0.04	0.17	0.07	0.01	0.00	0.17	0.05	0.00	-0.04	0.25	-0.05	-0.04	-0.03	0.60	0.18	0.43	0.44	0.25

9,285	10,733	4,067	2,086	2,964	3,364	976	7,316	1,152	4,444	9,416	9,055	5,973	4,385	7,294	6,442	2,052	3,244	5,172	8,931	9,346	10,959	6,770	9,636	10,074	10,681	3,776	2,819	3,888	7,460	5,131	7,775	10,839	9,480	12,521	13,992	13,263	17,990	16,832	14,855	9,129	18,690	13,305	17,622	8,048	12,068	8,626	5,273	6,978	13,626	13,840	8,144	9,850	14,086	9,097	9,483	13,213	18,999	3,384	5,775	3,100	583
32,424	33,572	22,959	22,409	13,969	13,928	10,513	12,975	10,282	12,181	12,803	19,313	16,509	17,234	13,095	19,382	11,539	14,533	12,791	12,773	9,753	7,169	7,803	8,828	9,664	9,290	11,626	8,196	8,178	8,075	12,822	9,638	26,178	26,486	21,512	21,616	17,173	20,262	23,011	34,609	16,792	28,415	32,976	28,406	19,156	21,822	20,956	15,691	15,700	18,900	12,934	14,004	9,467	12,151	12,319	7,379	6,728	13,091	6,271	2,086	3,705	2,287
21,831	14,805	11,186	13,398	11,147	6,455	10,823	8,204	8,060	7,543	8,194	7,434	7,148	5,413	8,945	9,826	10,118	8,406	9,044	7,880	4,128	5,874	10,751	10,679	11,448	10,556	7,891	8,544	7,875	6,475	8,306	13,852	30,897	24,555	33,205	34,298	32,528	32,711	41,663	38,716	40,173	31,119	39,791	52,302	28,882	15,317	34,718	44,558	32,141	14,189	21,893	18,042	9,903	6,445	10,165	7,538	3,397	3,029	2,198	2,210	683	1,128
69,152	66,431	46,856	44,907	34,366	35,271	30,736	34,151	29,021	32,015	36,209	39,906	34,179	31,514	34,471	39,498	30,428	30,507	33,739	34,289	30,134	30,556	30,766	30,514	33,534	33,476	26,193	24,488	28,345	31,299	42,350	63,021	71,916	64,851	78,649	86,145	73,832	79,563	94,158	100,555	88,632	93,405	102,890	119,386	77,160	62,866	86,298	87,170	69,742	60,163	60,491	49,757	34,224	34,970	35,041	31,777	29,878	37,744	15,007	10,781	8,311	4,716
--	22,151	--	22,029	--	22,387	--	13,671	--	14,198	--	12,012	--	12,367	15,655	14,552	14,792	13,152	13,029	13,268	11,684	11,900	12,430	12,333	12,462	12,675	12,850	13,073	13,277	13,522	13,626	13,902	19,620	20,049	19,895	19,987	20,517	20,981	20,969	21,550	21,798	22,260	22,281	22,606	22,967	23,363	7,117	6,896	6,976	6,326	4,722	4,649	3,722	4,040	4,157	4,047	4,077	4,136	4,263	4,206	3,079	3,138
158,303	134,729	114,940	108,986	101,125	101,699	97,645	99,760	83,407	81,030	114,635	116,789	109,503	107,778	113,286	117,773	107,996	107,794	98,671	98,158	91,198	91,301	96,009	95,426	96,774	92,974	84,728	83,461	87,049	89,978	101,408	121,824	121,874	114,899	127,796	134,810	122,968	129,012	142,904	149,973	127,598	132,497	142,040	158,743	116,972	102,825	120,096	118,929	101,262	91,173	67,506	55,988	39,894	40,589	40,109	36,429	34,193	42,086	19,460	15,277	11,562	7,999
54,552	55,611	41,231	39,258	33,168	33,068	30,674	32,945	22,009	19,131	34,577	34,562	26,293	22,934	24,863	29,134	19,254	18,682	13,196	13,412	6,615	7,021	11,125	10,752	12,270	12,786	7,934	7,644	47,112	49,194	57,098	76,584	73,878	65,446	83,309	90,784	79,707	93,764	107,766	115,305	94,348	98,266	107,851	125,012	83,669	69,036	88,144	87,683	70,087	59,005	42,713	31,821	16,019	17,011	17,849	14,058	10,577	18,356	10,575	7,097	6,034	4,018
4,802	8,131	7,333	5,484	6,285	7,231	7,612	7,682	2,808	2,771	2,861	2,858	2,843	2,828	5,265	5,257	5,285	5,270	5,253	5,251	5,234	5,217	7,553	7,504	7,529	3,643	2,468	2,473	9,436	9,439	10,725	10,585	12,111	12,211	1,743	1,745	695	695	688	688	686	686	134	134	134	134	0	0	--	0	--	0	--	--	--	--	--	--	61	61	50	50
59,354	63,741	48,564	44,742	39,453	40,299	38,287	40,627	24,816	21,902	37,438	37,419	29,136	25,762	30,128	34,391	24,539	23,952	18,449	18,663	11,849	12,237	18,678	18,256	19,798	16,430	10,402	10,118	56,548	58,633	67,823	87,168	85,988	77,657	85,052	92,529	80,402	94,459	108,453	115,993	95,034	98,952	107,984	125,145	83,803	69,169	88,144	87,683	70,087	59,005	42,713	31,821	16,019	17,011	17,849	14,058	10,577	18,356	10,636	7,157	6,084	4,068
98,949	70,988	66,376	64,244	61,672	61,400	59,359	59,133	58,590	59,128	77,197	79,370	80,367	82,016	83,158	83,382	83,457	83,841	80,222	79,495	79,350	79,063	77,331	77,170	76,976	76,545	74,326	73,343	30,501	31,345	33,586	34,655	35,886	37,242	42,744	42,281	42,566	34,552	34,451	33,981	32,564	33,545	34,056	33,598	33,169	33,656	31,953	31,246	31,175	32,168	24,792	24,167	23,875	23,578	22,260	22,371	23,616	23,730	8,824	8,119	5,478	3,931

10,733	3,364	3,364	3,364	3,364	1,663	1,663	1,663	4,442	4,174	4,174	4,174	4,174	3,174	3,174	3,174	3,174	10,891	10,891	10,891	10,891	10,675	10,675	10,675	10,675	7,011	7,011	7,011	7,011	7,635	7,635	7,635	9,480	11,709	11,709	11,709	11,709	16,047	16,047	16,047	16,047	11,431	11,431	11,431	11,431	11,735	11,735	11,735	11,735	14,086	14,086	14,086	14,086	18,999	18,999	18,999	18,999	5,775	5,775	3,100	583	1,058
2,238	12,036	1,679	-1,677	2,101	-1,452	-1,753	-1,828	-2,089	-2,883	-5,304	-4,593	-3,185	1,647	-2,332	-4,262	-2,510	2,041	-539	-143	-1,107	-29	-2,147	-89	-260	3,444	-3,272	-4,573	606	606	-6,812	-7,679	-724	-9,450	6,642	-1,647	-4,107	5,375	9,636	7,614	182	7,615	-6,088	-8,400	-3,685	-17,412	-21,850	-20,661	-21,504	-399	-5,039	-6,480	-4,063	-3,479	-8,315	-7,298	-5,435	-5,114	-3,743	3,076	2,628	547
-3,366	-8,073	-6,044	-5,060	-4,456	-6,545	-6,080	-3,633	-3,510	1,197	-3,752	-1,164	-239	-7,049	-671	1,128	1,158	-9,009	-5,502	-5,004	-506	-2,806	-5,683	-4,865	-4,214	221	-71	-132	-37	17,696	14,709	7,923	-47	-4,505	-2,714	-3,005	28	-7,645	-6,546	-610	-126	-3,346	-2,351	-819	-413	-8,180	-6,391	-4,594	-2,707	-8,003	-2,413	-1,088	-540	-2,483	-1,549	-963	-203	-476	-455	-1,111	-311	-405
-319	3,405	5,068	5,459	1,956	9,699	7,146	11,112	2,307	-826	11,517	7,827	2,441	6,402	7,123	6,402	230	-749	-749	929	0	3,050	3,868	3,868	3,868	-5	-41	115	-3,841	-18,925	-10,401	3,476	2,130	9,881	-7,475	-1,254	-722	-2,069	-4,452	-10,318	-13,270	348	9,870	14,956	700	25,287	23,337	17,412	17,807	6,050	7,206	1,625	366	1,049	-40	-1,256	-148	18,815	1,807	710	200	-617
-1,448	7,369	703	-1,278	-400	1,701	-687	5,652	-3,292	-2,512	2,461	2,070	-983	1,000	4,120	3,268	-1,122	-7,717	-6,790	-4,218	-1,613	216	-3,962	-1,086	-607	3,664	-3,384	-4,591	-3,272	-624	-2,504	3,720	1,359	-4,074	-3,547	-5,906	-4,801	-4,338	-1,362	-3,314	-13,215	4,616	1,431	5,737	-3,398	-304	-4,903	-7,844	-6,404	-2,352	-247	-5,942	-4,237	-4,913	-9,903	-9,517	-5,787	13,225	-2,391	2,675	2,517	-475
9,285	10,733	4,067	2,086	2,964	3,364	976	7,315	1,150	1,663	6,635	6,244	3,191	4,174	7,294	6,442	2,052	3,174	4,100	6,673	9,278	10,891	6,713	9,589	10,068	10,675	3,627	2,421	3,740	7,011	5,131	11,355	10,839	7,635	8,162	5,803	6,908	11,709	14,686	12,733	2,832	16,047	12,862	17,168	8,032	11,431	6,831	3,891	5,330	13,626	13,840	8,144	9,850	14,086	9,097	9,483	13,213	18,999	3,384	5,775	3,100	583