富森美(002818)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

39,056	153,681	112,854	74,212	34,473	132,760	95,590	60,790	30,551	161,949	116,290	78,170	33,728	142,110	107,559	74,284	32,824	125,846	95,739	63,391	30,053	122,106	92,203	62,290	31,166	104,085	73,611	43,236	77,157	73,566	70,331	53,585
10,915	46,014	33,049	21,040	8,878	43,085	31,157	20,456	9,892	53,844	36,202	23,489	9,242	42,514	31,769	21,825	9,229	39,067	28,495	18,485	8,655	37,396	26,944	17,789	8,486	31,415	20,956	11,572	21,863	22,177	18,648	15,407
27,167	109,640	83,285	55,179	19,961	91,997	58,741	36,800	18,833	95,808	71,664	48,363	21,953	86,497	66,235	45,817	20,975	76,917	58,818	39,361	18,774	65,459	50,684	33,945	17,432	53,045	38,768	23,440	39,332	36,851	38,867	26,606
27,187	109,660	83,260	55,217	19,995	92,220	58,871	36,833	18,855	95,989	71,806	48,420	21,975	86,578	66,286	45,841	20,993	76,982	59,886	39,917	18,800	65,810	51,036	34,223	17,498	53,421	38,955	24,140	39,473	35,835	39,092	26,799
3,918	16,066	12,073	7,877	2,603	13,939	9,323	5,803	2,995	15,829	11,757	7,955	3,441	13,061	9,915	6,725	3,206	11,862	9,259	6,182	2,919	10,213	7,834	5,320	2,722	8,153	5,850	3,684	6,414	5,377	5,858	4,124
23,268	93,594	71,187	47,340	17,391	78,281	49,547	31,031	15,860	80,160	60,049	40,466	18,534	73,516	56,370	39,116	17,787	65,120	50,627	33,735	15,881	55,597	43,203	28,903	14,776	45,267	33,105	20,456	33,059	30,457	33,234	22,675
0.30	1.22	0.93	0.61	0.23	1.03	0.66	0.41	0.21	1.07	0.80	0.54	0.42	1.67	1.28	0.89	0.40	1.48	1.15	0.77	0.36	1.38	1.09	0.73	0.37	1.14	0.84	0.52	0.83	0.77	1.68	1.18

22,853	27,387	33,419	20,402	40,812	55,081	33,250	22,627	120,868	89,413	125,103	49,297	75,179	62,044	155,373	68,476	101,076	98,668	105,880	78,861	117,521	106,799	36,190	20,587	47,150	43,161	34,578	31,163	12,249	35,121
1,964	2,521	1,845	1,599	1,837	1,571	1,612	1,600	2,510	2,915	3,884	4,241	877	465	608	--	114	135	80	58	117	33	90	85	14	216	36	82	108	82
25,859	24,057	20,984	18,651	17,929	18,233	18,300	18,693	18,246	18,569	19,259	16,277	16,179	16,140	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
320,344	312,795	306,908	297,329	310,370	289,697	258,298	236,605	228,947	239,852	233,969	204,536	203,584	189,752	170,383	142,256	129,389	160,485	144,133	120,195	118,693	108,570	37,845	23,038	48,937	46,092	36,496	33,191	13,993	36,274
--	18,530	--	19,422	--	21,133	--	23,372	--	25,603	--	27,037	--	30,206	31,425	32,593	34,343	33,222	34,153	35,432	32,561	33,447	32,293	33,433	35,860	25,865	13,931	17,082	19,296	16,133
742,609	721,564	699,195	671,184	685,197	667,410	637,086	616,848	602,304	599,260	601,611	577,132	586,556	578,026	579,088	554,688	550,139	531,529	511,405	493,502	493,398	485,475	412,626	398,358	422,170	409,932	351,952	278,051	244,599	201,571
95,880	98,012	98,153	92,440	92,423	91,370	89,985	85,562	90,150	99,918	121,969	104,278	115,993	124,962	143,606	114,808	105,418	104,582	98,938	97,915	93,647	101,489	100,096	99,905	125,446	115,529	92,022	77,493	77,769	61,698
856	857	760	2,309	1,347	2,054	998	1,014	1,046	1,049	1,387	1,393	1,355	2,755	2,676	2,697	2,702	2,715	2,728	2,741	2,758	2,875	41,015	41,238	68,412	90,902	72,925	46,612	43,342	49,618
96,735	98,868	98,912	94,749	93,771	93,424	90,983	86,576	91,196	100,967	123,356	105,671	117,348	127,717	146,282	117,505	108,120	107,297	101,666	100,656	96,405	104,363	141,111	141,143	193,857	206,431	164,946	124,104	121,110	111,316
645,874	622,696	600,282	576,435	591,426	573,986	546,102	530,272	511,108	498,292	478,255	471,461	469,208	450,309	432,806	437,183	442,019	424,232	409,738	392,847	396,993	381,112	271,515	257,216	228,312	203,501	187,005	153,946	123,489	90,255

27,387	55,081	55,081	55,081	55,081	89,413	89,413	89,413	89,413	62,044	62,044	62,044	62,044	98,667	98,667	98,667	98,667	106,799	106,799	106,799	106,799	47,150	47,150	47,150	47,150	34,578	34,578	34,578	31,163	12,249	35,121	25,303
20,958	82,730	96,692	75,234	20,166	20,231	34,161	25,880	11,040	81,365	70,173	38,248	21,081	90,157	77,313	48,253	14,712	97,987	74,108	45,780	20,084	83,865	63,201	39,383	17,498	71,445	49,297	24,963	66,853	61,710	42,329	41,182
-25,439	-62,486	-70,735	-62,307	-34,470	-37,414	-86,311	-90,534	23,652	-12,775	18,193	-25,660	-4,746	-87,263	-1,642	-59,497	-12,277	-84,010	-52,946	-51,703	-9,335	-45,914	-38,922	-31,900	-19,171	-41,832	-34,692	-28,595	-86,970	-36,096	-61,288	-44,963
-53	-47,939	-47,620	-47,606	35	-17,149	-4,014	-2,133	-3,238	-41,221	-25,491	-25,335	-3,200	-39,517	-18,965	-18,946	-27	-22,109	-22,082	-22,015	-27	21,698	-35,240	-34,047	-2,658	-17,040	7,691	12,215	23,531	-6,700	-3,913	13,599
-4,534	-27,694	-21,663	-34,679	-14,269	-34,332	-56,163	-66,787	31,454	27,369	62,876	-12,747	13,135	-36,623	56,706	-30,190	2,408	-8,133	-920	-27,938	10,722	59,649	-10,960	-26,563	-4,331	12,573	22,296	8,583	3,414	18,914	-22,872	9,818
22,853	27,387	33,419	20,402	40,812	55,081	33,250	22,627	120,868	89,413	124,920	49,297	75,179	62,044	155,372	68,476	101,075	98,667	105,880	78,861	117,521	106,799	36,190	20,587	42,819	47,150	56,874	43,161	34,578	31,163	12,249	35,121