多氟多(002407)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	2009-03-31	2008-12-31	2007-12-31

265,406	779,854	530,684	290,457	123,882	420,878	286,306	173,221	82,157	385,075	294,900	195,400	87,093	391,277	267,027	169,567	85,286	373,585	248,029	153,064	67,341	285,703	211,269	127,320	53,807	218,211	146,463	98,535	45,859	213,190	148,765	88,392	44,807	155,955	104,419	70,857	36,032	144,448	101,905	59,530	31,878	137,283	98,492	64,233	28,416	81,856	54,808	35,450	17,322	77,253	60,515	16,673	93,585	74,807
152,432	529,941	383,351	215,870	97,082	364,539	240,663	142,826	68,564	309,946	234,291	153,914	65,237	292,441	198,086	120,476	56,810	286,083	190,144	114,752	49,306	168,073	125,727	72,547	30,116	180,298	119,758	82,518	38,499	186,179	130,242	76,856	38,517	130,051	86,739	58,621	29,778	118,238	82,808	46,621	24,999	105,389	74,819	47,202	20,475	64,323	43,409	27,192	12,796	55,562	44,011	12,399	69,039	55,210
87,223	140,936	82,452	37,728	12,309	1,275	3,684	3,774	358	-45,714	12,906	9,891	6,352	14,670	24,586	19,437	11,763	33,432	26,783	18,411	7,890	62,572	48,293	31,344	13,650	3,427	2,519	64	349	168	173	-105	621	2,264	1,666	1,446	892	3,591	5,866	4,727	1,999	10,445	8,589	7,504	3,725	4,941	3,935	3,197	1,967	8,312	6,638	1,771	8,722	8,718
86,649	141,125	82,756	38,259	12,428	3,986	5,004	3,984	941	-43,608	15,020	11,798	6,647	15,917	25,076	19,687	11,739	35,203	27,878	19,471	8,619	56,496	44,062	28,818	12,971	4,585	3,234	638	602	362	1,245	452	825	1,755	1,062	442	1,128	5,000	6,584	5,172	2,148	9,649	8,619	7,109	3,503	5,417	4,214	3,186	1,961	9,101	7,297	1,844	8,616	8,859
12,051	14,906	8,433	6,860	2,200	-421	1,627	1,246	543	-1,535	1,915	1,203	885	2,747	3,135	2,403	1,634	5,113	4,824	3,231	1,362	5,015	6,257	3,932	1,960	1,425	768	448	-40	-407	-150	-49	27	114	37	108	118	751	954	845	230	1,169	1,154	868	542	581	422	298	128	1,109	959	213	972	2,041
74,598	126,218	74,324	31,399	10,228	4,407	3,377	2,738	398	-42,073	13,105	10,595	5,762	13,170	21,942	17,284	10,104	30,090	23,054	16,240	7,257	51,481	37,805	24,886	11,011	3,160	2,466	190	642	770	1,395	501	798	1,642	1,025	334	1,010	4,249	5,630	4,327	1,917	8,481	7,464	6,241	2,960	4,835	3,791	2,888	1,833	7,992	6,339	1,631	7,644	6,819
0.96	1.73	1.01	0.43	0.13	0.07	0.02	0.02	0.00	-0.61	0.14	0.12	0.06	0.10	0.26	0.20	0.12	0.41	0.33	0.24	0.11	0.82	0.60	0.40	0.45	0.17	0.13	0.04	0.04	0.02	0.05	0.02	0.03	0.07	0.04	0.02	0.05	0.19	0.25	0.19	0.08	0.36	0.51	0.51	0.27	0.50	0.40	0.32	0.22	0.97	0.77	0.18	0.91	0.93

174,142	144,282	145,243	196,926	134,581	151,981	181,552	186,133	151,695	109,747	87,226	94,174	125,984	105,376	77,420	82,124	104,949	98,428	76,234	104,778	94,108	81,424	64,844	47,445	59,739	53,806	23,911	37,149	26,340	29,079	34,617	38,489	19,217	18,339	12,449	13,475	33,284	20,435	23,371	35,208	36,310	45,310	33,727	44,528	56,183	52,759	67,042	87,552	25,290	22,920	16,887	14,759
111,143	103,370	118,985	109,327	85,418	76,105	91,543	82,669	93,469	88,529	131,713	134,807	127,044	120,871	106,013	95,666	98,833	104,845	52,188	50,182	59,239	62,350	68,193	54,357	47,960	40,996	47,703	45,191	39,786	38,332	39,519	28,100	30,820	28,032	27,428	29,375	30,695	26,453	29,211	26,264	27,805	25,131	21,242	20,575	19,594	17,335	14,848	19,288	20,131	16,107	9,603	4,121
185,380	165,004	122,211	87,290	81,390	73,810	72,240	69,395	76,656	85,805	89,462	89,750	103,961	100,669	104,350	102,227	100,857	92,997	99,021	77,174	62,881	56,513	58,528	60,834	51,866	43,331	36,750	30,762	32,086	33,805	36,748	34,379	29,926	28,482	27,593	26,552	24,614	26,966	28,044	23,763	26,144	33,452	26,724	24,902	15,886	12,074	14,399	17,679	10,865	9,581	13,722	7,648
630,716	521,518	525,733	498,898	395,355	395,467	426,977	433,277	422,596	374,602	408,422	415,082	437,717	389,516	417,428	365,553	357,253	344,532	338,644	307,945	292,779	261,888	235,693	215,003	205,303	166,283	127,793	137,490	126,549	138,625	154,738	143,869	122,071	121,354	112,318	106,472	126,248	107,685	121,149	124,232	129,576	133,843	127,444	130,747	124,622	107,885	118,686	141,758	73,808	57,792	45,514	32,744
--	428,170	--	344,725	--	247,817	--	250,660	--	221,165	--	181,387	--	179,447	164,002	163,095	163,057	167,410	163,770	156,603	145,044	144,697	140,291	139,550	140,559	144,661	124,386	118,828	119,404	119,295	97,543	94,603	102,864	96,610	66,107	81,819	84,576	88,429	64,782	63,400	59,211	57,782	55,809	54,276	26,729	27,643	26,819	26,968	27,524	27,861	29,914	20,238
1,375,882	1,180,598	1,123,008	1,067,285	970,394	965,109	1,007,531	994,651	958,464	904,251	869,690	860,020	885,089	815,858	837,845	772,031	734,448	703,604	663,380	619,826	563,403	525,837	483,766	441,391	426,198	382,527	331,835	322,667	307,961	316,386	318,341	303,720	274,858	271,288	259,886	247,753	261,816	240,888	246,319	237,277	234,214	233,802	209,008	200,939	187,355	166,910	172,716	189,369	117,668	99,992	81,416	57,271
585,956	503,690	516,160	482,395	504,960	508,741	530,718	518,223	487,442	444,181	374,495	335,466	360,532	319,533	325,918	339,044	320,013	284,802	224,726	189,693	136,543	140,474	137,876	127,856	131,937	125,124	151,808	128,285	112,236	120,974	114,554	100,526	89,497	91,869	77,916	47,948	60,571	46,751	50,918	48,214	50,903	72,344	51,578	47,801	35,806	18,296	21,444	38,840	67,631	52,079	47,958	29,121
113,325	94,975	87,980	95,858	104,234	103,865	130,096	129,936	127,992	113,404	99,123	117,362	118,914	94,470	98,845	96,011	83,145	98,972	129,972	128,421	131,815	97,600	72,128	53,261	47,785	22,379	10,071	29,542	29,707	29,872	35,962	36,263	15,773	15,764	18,986	38,910	37,440	31,343	31,877	29,581	26,485	6,539	4,455	4,068	6,084	6,100	9,933	10,287	10,494	10,264	2,100	2,429
699,281	598,665	604,140	578,253	609,194	612,605	660,813	648,159	615,434	557,585	473,617	452,827	479,445	414,002	424,763	435,055	403,159	383,774	354,697	318,114	268,358	238,074	210,005	181,117	179,721	147,503	161,879	157,826	141,943	150,845	150,516	136,790	105,271	107,633	96,902	86,858	98,011	78,093	82,796	77,796	77,388	78,883	56,033	51,869	41,890	24,396	31,378	49,128	78,125	62,344	50,058	31,549
676,601	581,933	518,868	489,031	361,200	352,504	346,718	346,492	343,030	346,666	396,072	407,192	405,643	401,856	413,082	336,977	331,290	319,831	308,683	301,712	295,045	287,763	273,762	260,274	246,476	235,024	169,956	164,841	166,018	165,541	167,825	166,931	169,588	163,655	162,984	160,895	163,805	162,795	163,523	159,481	156,826	154,919	152,975	149,070	145,465	142,514	141,338	140,242	39,543	37,649	31,358	25,722

61,408	44,538	44,538	44,538	44,538	53,496	53,496	53,496	53,598	74,757	74,757	74,757	74,757	83,887	83,959	83,891	83,887	71,218	71,218	71,218	71,218	39,602	39,602	39,602	39,602	5,575	5,575	5,575	5,575	13,119	13,119	13,119	13,119	12,931	12,976	12,931	12,931	42,738	42,731	42,731	42,731	50,254	50,250	50,254	50,250	13,348	15,915	15,724	13,348	7,003	7,003	6,012	12,254	1,139
46,293	197,505	89,561	17,016	8,365	-3,671	-3,274	14,245	665	4,562	-25,687	-26,737	-9,393	42,828	9,796	-16,017	-9,840	2,795	-2,680	4,874	-8,010	6,107	-1,009	-13,834	-14,695	7,769	3,794	1,458	4,543	744	15,993	1,110	365	802	206	2,274	-1,570	20,377	9,443	10,061	2,341	-14,999	-12,475	-14,698	-3,875	-9,815	-12,478	-14,007	-11,093	4,562	5,348	-5,461	10,784	9,383
-75,223	-125,828	-87,126	-28,906	-15,954	4,054	4,791	-16,640	-13,245	-64,788	-47,342	-30,294	-19,542	-62,791	-115,429	-48,369	-31,090	-69,315	-62,814	-25,947	-10,134	-38,843	-29,223	-20,175	-11,756	-17,646	-2,331	5,202	3,651	-9,974	-1,914	-2,283	523	-21,932	-19,455	-11,290	-5,265	-26,732	-24,774	-17,557	-11,492	-47,040	-35,561	-18,862	-11,104	-22,943	-16,677	-9,853	-5,130	-14,669	-9,209	-1,380	-11,310	-8,902
40,768	-54,610	22,777	62,118	-6,446	-8,962	-10,171	21,042	9,100	38,798	47,071	39,719	60,629	10,580	72,462	42,101	43,212	79,301	61,620	44,961	30,104	64,046	44,741	31,913	35,365	43,449	4,600	14,609	5,391	1,674	-22,579	19,399	4,838	21,703	14,071	4,875	22,706	-23,311	-11,061	-5,113	-2,644	55,304	26,898	24,149	18,423	70,135	78,412	89,458	22,212	16,421	8,176	2,879	-3,817	10,950
11,809	16,870	25,195	50,176	-13,987	-8,958	-8,744	18,785	-3,355	-21,339	-25,772	-17,361	31,593	-9,130	-32,796	-22,244	2,206	12,669	-3,958	23,821	11,910	31,616	14,632	-2,015	8,889	34,027	6,439	21,481	13,653	-7,544	-8,463	18,286	5,675	188	-5,845	-4,653	15,714	-29,807	-26,297	-12,643	-11,828	-7,515	-21,730	-9,774	3,293	36,905	49,250	65,593	5,989	6,346	4,355	-3,991	-5,251	11,115
73,217	61,408	69,733	94,714	30,551	44,538	44,752	72,280	50,243	53,418	48,986	57,397	106,350	74,757	51,163	61,647	86,093	83,887	67,260	95,039	83,128	71,218	54,234	37,587	48,491	39,602	12,014	27,056	19,228	5,575	4,657	31,406	18,795	13,119	7,131	8,278	28,645	12,931	16,434	30,089	30,903	42,738	28,520	40,479	53,543	50,254	65,165	81,317	19,338	13,348	11,358	2,021	7,003	12,254