富煌钢构(002743)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	2012-12-31	2011-12-31	2010-12-31	2010-06-30	2009-12-31	2008-12-31	2007-12-31

102,533	573,749	429,086	238,283	93,964	407,442	293,105	156,704	54,408	373,984	280,611	185,181	84,311	353,167	231,029	143,196	68,451	281,293	192,872	130,652	48,352	238,150	160,403	96,526	47,755	149,475	101,420	70,171	34,534	183,481	137,207	90,099	36,492	187,330	162,232	141,503	97,706	41,219	66,199	60,929	42,985
89,385	494,560	380,490	210,766	83,431	345,911	255,231	134,800	48,382	311,825	242,634	159,497	73,940	299,707	201,321	127,342	62,941	242,970	172,621	116,135	43,575	207,422	145,705	86,256	42,621	124,256	83,961	58,690	29,044	157,575	117,648	77,526	31,473	164,826	140,598	121,468	83,034	34,780	55,549	50,852	35,823
1,712	17,756	15,162	7,885	1,272	14,436	11,834	6,050	481	9,753	8,407	6,421	1,485	9,848	7,617	5,172	1,216	7,937	6,456	3,706	758	5,675	5,300	3,701	876	3,214	2,808	1,935	324	4,197	3,374	2,384	275	4,524	5,867	6,737	5,136	2,286	3,953	3,169	2,837
1,718	17,692	15,073	7,855	1,257	14,422	11,931	6,133	584	9,835	8,431	6,445	1,457	9,877	7,597	5,168	1,284	7,952	6,655	3,820	1,015	5,763	5,454	3,720	888	3,473	2,933	1,981	351	4,464	3,477	2,450	297	4,694	6,164	6,781	5,167	2,304	4,017	3,250	2,939
268	985	1,984	1,050	-55	975	1,801	974	429	744	1,344	966	374	865	1,171	755	230	779	1,223	671	277	666	814	591	231	321	489	357	86	483	448	317	52	530	701	916	467	392	696	616	110
1,451	16,708	13,090	6,805	1,311	13,447	10,129	5,159	155	9,091	7,087	5,479	1,084	9,012	6,426	4,413	1,055	7,173	5,432	3,149	738	5,098	4,640	3,129	657	3,153	2,444	1,624	265	3,980	3,030	2,133	245	4,164	5,463	5,865	4,700	1,912	3,320	2,634	2,830
0.03	0.38	0.30	0.15	0.04	0.40	0.30	0.15	0.00	0.27	0.21	0.16	0.04	0.25	0.19	0.13	0.03	0.21	0.16	0.09	0.02	0.18	0.18	0.22	0.05	0.27	0.21	0.14	0.02	0.43	0.33	0.23	0.03	0.45	0.59	0.64	0.57	0.23	0.40	0.32	0.39

101,393	100,468	116,954	134,239	124,524	148,294	83,804	88,371	70,825	72,916	59,412	61,717	53,577	62,691	52,814	52,021	44,898	55,505	56,439	72,152	68,853	115,400	146,793	56,069	63,889	54,141	38,683	34,783	41,786	41,785	28,352	39,948	54,231	44,400	29,601	18,609	18,098	11,551	2,886
266,175	270,121	280,523	281,804	245,453	244,421	223,723	209,015	186,548	217,403	190,382	184,765	--	161,987	--	140,094	132,645	141,667	130,404	121,255	113,936	128,683	98,178	102,004	100,886	100,570	77,137	68,067	58,484	67,149	63,395	52,698	38,210	29,765	24,238	18,011	15,067	23,553	13,248
40,236	40,804	52,231	49,459	53,736	50,579	44,110	44,592	49,543	236,330	221,104	210,903	184,297	199,056	164,711	162,850	149,457	130,941	218,558	219,916	212,552	169,907	181,822	148,841	127,739	107,876	118,604	126,820	123,310	111,194	107,768	85,896	61,517	44,323	35,635	26,110	22,740	14,715	16,668
821,285	811,037	802,226	748,095	686,689	716,221	619,926	593,030	578,734	586,002	535,118	533,757	507,065	504,164	450,220	429,561	391,810	402,128	437,164	439,981	414,714	434,896	447,256	325,356	308,388	275,735	258,915	248,047	242,759	234,887	214,326	190,003	160,877	126,851	96,684	69,126	62,289	54,794	37,803
--	150,070	--	144,997	--	148,710	--	147,242	--	147,817	--	142,180	--	143,462	75,069	75,738	76,738	77,674	43,716	43,982	44,771	45,820	46,332	47,414	48,130	49,140	49,560	50,469	50,771	51,747	54,290	55,850	51,066	41,597	37,092	34,358	27,398	16,935	16,223
1,017,709	1,008,318	987,143	933,231	873,165	904,527	799,697	774,419	759,075	767,899	724,240	718,519	711,760	708,103	647,485	624,178	600,287	598,552	588,972	574,321	532,696	541,727	531,756	406,432	383,290	345,702	326,856	316,056	311,698	304,866	282,990	253,434	219,295	184,055	147,296	113,593	96,126	78,362	54,299
649,248	633,357	589,153	552,322	498,971	553,274	505,434	485,338	478,605	479,374	429,154	429,824	443,586	447,901	365,262	334,909	283,352	284,204	260,069	243,223	227,917	249,903	267,790	268,750	273,737	264,942	246,010	235,525	230,368	242,145	229,274	202,614	170,528	136,202	102,274	76,245	63,337	51,003	32,946
56,710	64,647	91,201	80,425	77,675	56,082	64,880	64,696	59,290	67,547	77,647	72,864	53,534	46,645	74,538	83,798	113,568	112,123	123,842	128,340	101,780	98,640	71,368	58,912	32,621	4,413	5,254	5,759	7,163	8,291	178	328	2,375	6,912	10,007	11,200	8,555	6,482	3,000
705,959	698,004	680,354	632,746	576,647	609,356	570,314	550,034	537,895	546,920	506,801	502,688	497,120	494,546	439,801	418,707	396,920	396,327	383,911	371,563	329,697	348,542	339,158	327,662	306,358	269,355	251,264	241,284	237,531	250,436	229,452	202,942	172,903	143,114	112,282	87,445	71,891	57,484	35,946
311,750	310,315	306,790	300,485	296,519	295,171	229,383	224,385	221,180	220,979	217,439	215,831	214,641	213,557	207,684	205,471	203,367	202,225	205,061	202,758	202,999	193,185	192,598	78,770	76,932	76,347	75,592	74,772	74,167	54,431	53,538	50,493	46,392	40,941	35,015	26,147	24,235	20,877	18,353

42,044	99,931	99,931	99,931	99,931	25,801	25,801	25,801	25,801	42,957	42,957	42,957	42,957	46,065	46,065	46,065	55,505	84,904	85,024	85,024	85,024	14,657	14,657	14,657	14,657	14,971	14,971	14,971	14,971	32,823	32,823	32,823	32,823	50,226	34,858	19,782	8,406	8,406	7,001	1,886	1,696
8,290	-63,161	-63,238	-22,822	-27,109	21,350	12,626	11,087	-6,557	39,990	17,492	13,759	3,147	32,857	3,918	541	-12,903	-65,853	-43,258	-31,815	-17,634	-54,639	-30,438	-20,742	-6,825	11,189	-7,851	-19,198	-18,041	-8,876	-5,821	-5,734	-7,641	-21,448	3,721	7,962	8,946	3,238	12,038	2,818	-5,923
-635	-10,346	-2,532	-2,729	-1,352	-8,009	-3,049	-2,706	-2,675	-10,896	-8,273	-6,609	-4,432	-35,551	-13,432	-9,890	-4,930	-44,679	-43,753	-28,018	-33,857	-29,675	-14,220	-9,959	-6,431	-4,602	-887	2	42	-9,027	-8,402	-8,354	-8,076	-8,882	-4,642	-9,524	-16,136	-9,644	-12,295	-8,170	-3,681
-1,608	15,620	33,560	14,593	3,531	60,788	-295	13,772	11,350	-46,250	-26,306	-17,955	-14,178	-415	2,494	5,227	7,226	71,695	48,812	31,237	15,176	154,561	138,418	35,097	22,184	-6,900	4,495	13,655	18,279	50	-12,055	3,766	-4,043	12,927	16,289	16,640	18,566	5,232	1,661	10,467	9,795
6,047	-57,887	-32,210	-10,957	-24,931	74,130	9,282	22,153	2,119	-17,156	-17,087	-10,805	-15,464	-3,108	-7,020	-4,122	-10,607	-38,839	-38,199	-28,597	-36,316	70,247	93,760	4,397	8,928	-314	-4,244	-5,542	279	-17,853	-26,277	-10,323	-19,759	-17,402	15,367	15,077	11,375	-1,175	1,405	5,115	190
48,091	42,044	67,721	88,974	75,001	99,931	35,084	47,954	27,920	25,801	25,871	32,152	27,494	42,957	39,045	41,944	44,898	46,065	46,825	56,427	48,708	84,904	108,416	19,054	23,585	14,657	10,727	9,429	15,250	14,971	6,546	22,501	13,064	32,823	50,226	34,858	19,782	7,231	8,406	7,001	1,886