友阿股份(002277)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	2008-12-31	2007-12-31	2006-12-31

64,609	256,618	190,209	129,389	67,008	231,336	383,160	239,145	117,520	624,843	441,114	307,817	169,101	721,825	530,158	385,481	233,417	725,656	512,903	373,619	211,197	622,753	440,751	317,026	176,999	617,962	433,320	320,585	192,108	595,161	429,465	311,047	181,898	598,585	436,828	323,477	187,395	571,659	397,578	280,812	156,065	474,108	340,531	238,944	135,659	356,346	248,623	172,724	99,255	274,657	189,729	132,855	221,934	163,557	166,469
35,183	135,979	100,219	65,044	31,947	126,681	313,818	197,934	97,668	501,104	348,809	243,965	133,836	578,555	417,332	300,933	179,250	585,493	410,894	298,243	165,216	505,789	357,101	256,113	143,621	508,749	356,846	264,498	159,695	495,537	353,570	255,004	149,513	495,273	358,226	265,568	152,997	472,288	324,059	227,565	124,880	390,637	277,205	193,524	109,106	289,802	200,026	138,823	79,565	221,455	151,038	105,814	175,645	132,520	134,604
6,715	11,640	21,254	20,809	12,787	10,423	11,950	4,864	502	30,700	32,609	26,580	18,631	50,821	33,843	33,325	29,397	41,403	39,187	36,343	24,888	33,783	29,362	26,299	16,573	42,978	39,964	34,243	20,677	48,211	43,268	36,565	24,551	54,724	48,579	39,872	26,252	52,029	44,791	36,468	24,246	38,123	34,572	28,497	19,130	29,924	25,082	20,128	12,743	20,291	16,559	13,518	16,195	12,652	20,197
6,710	10,861	20,977	20,649	12,614	4,727	6,387	71	509	30,994	32,032	25,925	18,472	50,801	33,824	33,338	29,448	39,665	38,599	35,884	24,651	35,522	29,230	26,181	16,569	41,836	39,005	33,329	20,456	47,170	42,908	36,471	24,482	54,561	48,747	40,122	26,500	51,735	44,518	36,424	24,189	39,976	34,645	28,595	19,127	29,569	24,732	20,105	12,723	20,209	16,567	13,515	16,018	13,492	19,754
1,521	3,482	4,195	4,188	2,974	4,511	3,437	2,686	714	10,820	9,214	7,479	4,774	12,035	14,692	12,583	9,531	12,533	10,746	8,753	6,120	13,296	10,480	8,271	5,424	11,759	11,289	9,089	5,867	13,662	12,138	9,956	6,464	13,704	11,908	9,994	6,837	13,605	11,445	9,163	6,208	10,417	8,827	7,404	4,743	7,593	6,254	4,999	3,182	5,113	4,146	3,381	3,993	4,311	4,606
5,189	7,379	16,782	16,462	9,640	216	2,950	-2,614	-205	20,173	22,819	18,446	13,698	38,766	19,132	20,755	19,916	27,132	27,853	27,131	18,531	22,226	18,750	17,910	11,145	30,077	27,715	24,240	14,589	33,509	30,770	26,515	18,018	40,858	36,839	30,128	19,663	38,130	33,073	27,261	17,981	29,559	25,817	21,190	14,384	21,975	18,478	15,106	9,541	15,096	12,421	10,133	12,025	9,181	15,148
0.04	0.09	0.15	0.14	0.08	0.10	0.12	0.06	0.03	0.23	0.23	0.18	0.12	0.32	0.15	0.15	0.12	0.22	0.21	0.19	0.12	0.47	0.38	0.37	0.23	0.55	0.51	0.44	0.26	0.63	0.56	0.48	0.32	0.74	0.65	0.54	0.35	0.67	0.59	0.78	0.51	0.83	0.73	0.60	0.41	0.62	0.52	0.43	0.49	0.91	0.77	0.70	0.83	0.64	1.02

46,409	47,886	41,864	85,997	139,746	115,532	109,442	129,108	100,649	91,527	111,552	112,962	100,571	107,052	122,194	192,535	152,502	148,436	162,034	164,247	107,681	136,961	199,180	186,880	135,709	111,758	125,897	109,862	144,706	120,005	140,333	105,842	90,500	202,382	204,884	206,784	246,022	175,290	152,614	123,277	173,876	187,456	167,281	173,139	144,205	133,722	120,348	142,012	180,002	152,094	134,750	40,483	41,234	31,429	20,825
14,043	11,735	15,336	16,885	15,883	18,761	12,295	15,179	14,655	18,994	10,956	14,042	10,142	10,825	6,181	9,774	7,708	8,252	5,711	939	807	955	805	621	1,449	612	940	780	1,064	352	724	476	1,463	1,191	1,268	1,544	2,111	2,684	3,173	1,825	1,053	1,731	2,001	2,181	1,678	1,542	1,971	1,000	1,026	1,517	2,404	1,078	2,221	3,676	2,136
303,986	306,437	301,934	298,217	298,160	302,370	302,668	302,053	300,561	294,920	282,339	280,044	276,374	274,936	295,914	293,759	294,323	299,395	315,200	305,125	312,576	322,169	299,864	285,075	244,485	228,108	223,980	195,307	169,946	158,951	119,599	76,527	83,509	81,632	65,025	62,067	61,461	60,789	41,261	32,443	31,833	30,585	29,673	26,501	26,301	26,690	37,179	25,424	5,997	5,899	6,034	4,331	5,350	4,865	4,577
415,977	410,202	408,776	460,100	511,753	484,532	491,521	521,024	491,751	473,405	489,636	487,800	458,121	454,365	483,462	547,177	503,957	508,360	545,237	552,288	479,073	516,267	569,571	541,588	473,591	418,206	419,960	374,230	384,961	327,755	420,070	332,104	324,445	386,484	343,605	328,483	348,240	275,830	219,590	186,704	240,409	258,797	241,016	224,380	208,995	207,022	204,028	182,744	193,354	164,732	151,920	52,809	56,243	55,965	67,567
--	342,418	--	342,391	--	350,637	--	317,462	--	327,041	--	328,319	--	336,718	286,243	289,207	292,637	297,097	201,046	204,470	207,757	209,565	205,960	193,516	214,746	127,099	98,572	100,978	103,142	105,521	101,238	92,073	93,693	98,453	94,965	98,627	99,976	92,711	92,082	93,499	94,839	96,393	90,037	91,551	53,748	54,954	54,659	55,873	56,950	58,165	56,204	57,274	59,446	11,125	25,683
1,564,823	1,556,309	1,597,653	1,646,729	1,706,262	1,636,351	1,643,128	1,662,881	1,627,781	1,598,620	1,590,323	1,571,884	1,547,999	1,531,507	1,304,854	1,341,692	1,285,067	1,294,534	1,271,051	1,263,607	1,179,401	1,180,913	1,219,173	1,204,839	1,165,460	1,052,666	973,467	900,041	858,445	790,858	734,661	630,852	592,437	654,154	603,815	579,014	592,262	518,037	458,972	424,601	475,329	490,733	444,169	427,924	347,007	325,932	301,768	279,981	292,198	263,431	247,433	147,837	153,999	119,643	125,585
488,631	502,361	480,446	490,114	537,583	597,917	498,153	577,189	590,752	570,678	401,274	366,793	374,998	381,862	350,901	395,512	371,353	423,946	410,337	383,953	383,298	407,618	427,123	375,155	467,787	460,502	392,912	422,513	419,468	407,755	353,111	283,392	252,158	339,178	298,014	287,687	306,172	251,610	220,248	195,288	250,228	285,213	243,638	233,520	154,118	147,426	129,662	111,247	128,355	109,129	95,420	82,122	94,097	69,380	88,264
379,552	361,929	416,938	406,940	416,297	289,369	393,453	337,019	280,872	272,924	430,546	442,126	406,303	391,741	340,638	327,184	286,199	258,880	268,767	293,582	218,429	207,070	228,399	266,400	281,172	214,488	205,401	106,089	71,762	31,016	17,864	17,710	13,409	6,266	5,773	5,773	5,743	5,743	5,703	5,703	5,534	5,534	3,553	3,553	3,411	3,411	2,509	2,509	2,356	2,356	2,742	11,742	11,742	11,247	1,006
868,183	864,290	897,384	897,055	953,880	887,286	891,606	914,208	871,624	843,603	831,820	808,919	781,300	773,603	691,539	722,696	657,553	682,826	679,104	677,535	601,727	614,688	655,522	641,555	748,959	674,990	598,313	528,602	491,230	438,772	370,974	301,102	265,567	345,444	303,787	293,460	311,915	257,353	225,951	200,991	255,762	290,747	247,191	237,073	157,528	150,837	132,171	113,756	130,711	111,485	98,162	93,863	105,839	80,627	89,271
696,640	692,019	700,269	749,674	752,382	749,065	751,522	748,673	756,158	755,017	758,504	762,965	766,699	757,904	613,315	618,996	627,515	611,708	591,947	586,073	577,674	566,225	563,652	563,285	416,501	377,676	375,155	371,439	367,216	352,087	363,687	329,751	326,870	308,710	300,028	285,554	280,347	260,684	233,021	223,609	219,567	199,986	196,978	190,851	189,479	175,095	169,597	166,226	161,487	151,946	149,272	53,974	48,160	39,015	36,315

47,300	111,285	111,285	111,285	111,285	86,809	86,809	86,809	86,809	99,538	99,538	99,538	99,538	142,044	142,044	142,044	142,044	136,168	136,168	136,168	136,168	110,788	110,788	110,788	110,788	119,318	119,318	119,318	119,318	201,659	201,659	201,659	201,659	174,306	174,306	174,306	174,306	186,220	186,220	186,220	186,221	132,487	132,487	132,487	132,487	152,094	152,094	152,094	152,094	41,234	41,234	41,234	31,429	20,825	26,218
38,324	56,783	35,936	22,112	10,940	12,890	-14,153	-16,374	-16,804	1,162	-22,358	-15,231	-14,776	10,752	1,192	-6,158	4,389	62,121	38,232	20,423	3,526	53,254	-3,880	-10,684	-22,533	-90,787	-96,024	-68,023	-39,800	-22,550	-36,755	-22,034	-11,257	38,578	-4,043	-8,276	22,455	59,497	21,647	3,813	-1,629	59,401	28,904	18,903	17,659	48,158	20,465	13,105	31,434	49,331	27,977	13,783	37,245	44,949	6,804
-8,658	-14,532	-42,446	-7,614	-12,582	-14,726	-11,043	-12,265	-14,202	-51,498	-25,632	-17,731	-19,339	-74,728	-71,938	-31,639	-11,732	-121,981	-61,709	-72,038	-37,318	-13,877	-2,593	-13,554	-15,377	-144,781	-82,559	-61,147	-14,643	-153,846	-100,421	-76,039	-55,146	-76,576	-28,890	-13,866	-10,396	-12,881	2,069	-5,662	-15,798	-64,946	-52,712	-35,666	-7,234	-60,095	-42,541	-13,517	-3,526	-12,242	-9,596	-6,032	-21,717	-13,196	8,339
-32,264	-105,860	-63,291	-40,340	28,000	26,421	46,426	68,274	40,115	37,348	53,273	41,740	23,746	22,109	38,615	77,034	8,898	65,503	47,878	79,008	4,584	-14,070	93,286	99,851	62,181	227,038	183,772	119,087	79,256	94,055	74,301	1,621	-45,847	65,351	61,656	53,553	58,659	-58,530	-58,969	-62,373	4,466	59,278	55,386	55,386	0	-7,670	-9,670	-9,670	0	73,771	75,135	-8,502	-5,722	-21,149	-20,536
-2,477	-63,984	-70,101	-26,090	26,225	24,475	21,072	39,513	9,241	-12,729	5,261	8,893	-10,103	-42,506	-32,641	39,075	1,902	5,877	24,340	27,373	-29,220	25,380	86,791	75,594	24,266	-8,530	5,189	-10,084	24,813	-82,341	-62,875	-96,452	-112,249	27,353	28,724	31,410	70,718	-11,914	-35,253	-64,222	-12,960	53,733	31,578	38,623	10,426	-19,607	-31,746	-10,082	27,908	110,860	93,516	-751	9,805	10,603	-5,393
44,823	47,300	41,184	85,195	137,510	111,285	107,881	126,323	96,051	86,809	104,799	108,431	89,435	99,538	109,404	181,120	143,946	142,044	160,508	163,541	106,947	136,168	197,578	186,382	135,053	110,788	124,507	109,235	144,132	119,318	138,784	105,207	89,409	201,659	203,030	205,716	245,025	174,306	150,968	121,998	173,261	186,220	164,066	171,110	142,913	132,487	120,348	142,012	180,002	152,094	134,750	40,483	41,234	31,429	20,825