福瑞股份(300049)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	2008-09-30	2007-12-31	2006-12-31

20,913	89,848	60,031	38,740	17,679	80,753	56,000	36,247	20,465	83,174	57,472	38,572	17,422	86,703	58,414	38,788	17,497	84,968	58,318	41,187	15,446	82,699	52,818	35,287	12,368	60,419	42,337	28,598	11,954	64,552	41,948	26,333	13,116	52,348	37,567	22,252	12,118	40,764	26,704	16,649	7,413	30,166	17,326	9,402	3,865	21,025	13,853	9,344	3,655	17,998	12,586	8,366	14,126	9,372	12,641	12,159
5,546	23,914	16,375	10,492	5,351	22,330	16,229	10,352	5,318	23,369	17,480	12,625	4,905	26,018	17,779	12,075	5,054	21,880	14,562	9,780	4,051	23,088	15,019	9,782	3,286	19,705	13,934	9,590	4,263	23,208	15,418	10,741	5,474	24,020	17,072	10,210	5,317	12,591	7,454	4,230	1,882	8,579	5,263	2,896	1,207	6,071	3,891	2,602	1,016	4,811	3,264	2,311	4,603	3,040	3,745	3,628
2,298	18,875	11,002	7,758	2,306	11,972	5,240	3,335	3,178	12,714	6,595	4,473	2,102	12,330	10,625	8,729	2,452	16,648	9,272	6,829	2,103	18,540	9,092	5,788	1,368	12,103	6,977	5,306	1,123	12,598	6,612	2,503	1,211	1,756	1,901	735	520	5,078	4,559	2,958	1,143	7,397	4,166	2,591	1,112	6,424	4,372	3,192	1,020	4,532	2,922	1,809	3,360	2,230	2,660	2,598
2,311	18,914	11,171	7,777	2,323	11,399	4,807	2,882	3,148	12,664	6,571	4,457	2,100	11,615	10,199	8,349	2,452	16,091	9,030	6,533	2,071	18,688	9,363	5,878	1,387	11,655	6,724	5,065	1,144	12,183	6,191	2,328	1,189	1,549	1,753	796	524	4,862	4,829	3,269	1,370	6,777	4,191	2,607	1,112	6,196	4,222	3,132	1,117	4,275	3,010	1,847	2,980	1,726	2,714	2,888
819	4,110	2,946	1,784	788	2,372	1,235	915	1,085	2,652	2,357	1,432	795	7,098	2,474	1,678	766	6,705	2,322	1,356	649	3,875	2,454	854	212	2,149	1,321	1,145	387	3,702	2,127	888	687	1,366	1,140	395	256	1,180	820	624	342	1,529	702	391	169	1,500	1,079	929	198	831	534	243	429	289	509	639
1,491	14,804	8,224	5,993	1,535	9,027	3,572	1,967	2,063	10,013	4,214	3,025	1,305	4,517	7,725	6,672	1,686	9,386	6,708	5,177	1,421	14,813	6,910	5,024	1,174	9,506	5,403	3,920	757	8,481	4,064	1,440	501	183	613	401	268	3,682	4,009	2,645	1,028	5,249	3,489	2,216	943	4,696	3,143	2,204	919	3,444	2,477	1,604	2,551	1,438	2,205	2,249
0.03	0.37	0.23	0.16	0.05	0.24	0.12	0.06	0.04	0.17	0.09	0.06	0.03	0.13	0.22	0.18	0.04	0.27	0.20	0.16	0.03	0.46	0.20	0.17	0.03	0.35	0.17	0.28	0.06	0.70	0.34	0.12	0.04	0.04	0.07	0.05	0.02	0.33	0.35	0.23	0.09	0.42	0.28	0.18	0.10	0.50	0.33	0.31	0.12	0.63	0.45	0.29	0.47	0.26	0.41	0.42

41,512	47,272	39,101	49,403	43,723	46,790	41,285	38,699	37,863	29,908	27,498	29,245	19,999	20,223	19,702	24,084	47,005	61,901	78,750	82,156	76,122	76,002	86,462	92,582	94,804	90,785	93,035	93,026	34,718	34,408	28,771	29,548	31,691	32,581	38,814	34,914	33,851	38,149	33,173	34,617	37,454	36,380	33,154	28,669	48,861	50,048	49,897	49,257	50,738	2,251	1,609	875	4,859	3,337	3,212
31,100	33,605	30,078	28,232	26,519	27,767	25,548	22,502	27,450	30,466	27,364	29,183	--	33,777	30,695	28,340	27,966	25,657	29,795	26,821	21,831	23,324	20,805	21,999	13,405	15,871	14,569	16,500	15,186	18,662	12,929	13,770	13,527	13,836	11,973	11,082	12,075	10,997	9,423	9,257	9,304	9,651	10,000	7,437	7,932	6,319	6,253	6,387	5,526	5,163	5,790	6,357	4,338	4,261	3,678
9,210	10,049	10,912	11,709	10,098	10,466	10,438	10,825	10,339	11,569	10,445	10,366	10,355	11,512	10,106	8,226	7,993	8,145	5,924	5,573	7,307	6,102	5,576	5,848	7,425	6,967	6,884	6,329	7,846	8,811	6,360	5,583	4,804	3,489	3,035	3,279	2,811	2,844	1,991	2,147	2,361	2,790	2,359	2,500	2,760	3,586	3,601	3,989	4,257	3,920	3,300	2,688	1,111	844	1,443
112,743	114,299	104,670	110,070	96,641	97,543	102,290	95,108	97,657	94,210	106,474	108,181	84,818	87,613	82,234	88,982	105,777	123,345	125,324	128,739	129,377	129,040	131,476	136,751	135,159	133,905	127,794	122,807	68,125	68,580	54,251	53,180	55,616	56,264	59,498	60,506	60,937	58,831	51,374	53,674	55,774	56,854	54,365	46,099	69,848	69,032	65,158	63,913	62,821	14,921	13,353	12,576	12,434	10,188	8,934
--	14,220	--	8,848	--	8,942	--	9,019	--	9,242	--	9,285	--	9,439	9,738	9,861	9,430	10,005	9,897	10,262	9,758	9,960	9,963	10,080	10,659	9,854	10,415	10,600	9,802	8,755	9,692	9,421	9,147	9,337	8,889	8,868	8,501	9,062	8,606	8,068	8,213	8,936	5,128	3,655	3,596	3,714	3,123	3,201	3,291	3,378	3,642	3,414	3,071	2,920	3,070
251,321	252,464	240,378	243,733	226,487	229,053	231,717	225,201	227,831	225,023	185,234	186,317	209,125	213,422	217,997	217,064	233,627	250,261	248,369	243,098	241,957	240,664	219,923	210,131	206,208	204,095	200,100	194,288	133,105	133,119	119,353	116,161	113,635	114,177	97,605	95,895	94,660	92,758	84,743	86,435	86,081	87,389	84,181	80,598	80,215	79,566	74,487	73,580	72,686	25,096	23,815	22,813	22,310	20,093	18,780
25,859	27,325	23,985	27,744	21,578	23,220	27,899	22,127	24,397	23,973	19,150	21,641	20,831	23,092	17,350	21,265	33,521	21,795	23,122	17,832	25,494	26,574	23,411	23,235	23,113	25,375	22,407	23,613	24,691	24,414	20,775	20,032	24,218	25,266	20,010	20,287	18,809	16,826	8,390	11,820	11,516	14,916	13,144	11,304	9,294	9,574	6,662	6,694	7,085	8,086	7,944	7,627	7,078	6,822	5,834
43,835	44,572	43,515	43,888	43,609	44,281	43,521	44,396	45,573	45,893	11,104	10,434	38,403	39,103	36,841	36,166	35,197	35,303	34,415	32,757	31,553	31,541	20,133	13,932	13,589	13,661	16,013	15,134	17,071	17,196	14,579	14,764	13,960	14,059	2,358	2,112	2,492	2,568	2,742	2,648	3,030	2,121	2,154	1,222	1,236	1,250	1,265	1,265	1,265	1,265	1,280	1,280	1,280	495	495
69,695	71,897	67,500	71,632	65,187	67,502	71,420	66,523	69,970	69,866	30,254	32,075	59,234	62,195	54,191	57,431	68,719	57,098	57,537	50,588	57,048	58,115	43,544	37,167	36,702	39,037	38,420	38,747	41,761	41,610	35,354	34,796	38,177	39,325	22,369	22,400	21,301	19,394	11,132	14,468	14,546	17,037	15,298	12,526	10,530	10,824	7,927	7,959	8,350	9,351	9,224	8,907	8,358	7,317	6,329
181,626	180,568	172,878	172,102	161,300	161,551	160,297	158,677	157,861	155,156	154,981	154,242	149,891	151,228	163,806	159,633	164,908	193,163	190,832	192,510	184,910	182,548	176,379	172,965	169,505	165,058	161,679	155,540	91,344	91,510	83,999	81,365	75,457	74,853	75,236	73,495	73,359	73,364	73,612	71,967	71,536	70,352	68,883	68,073	69,685	68,742	66,560	65,621	64,336	15,746	14,591	13,906	13,952	12,776	12,450

47,272	46,790	46,790	46,790	46,790	29,908	29,908	29,908	29,908	20,223	20,223	20,223	20,223	61,901	61,901	61,901	61,901	76,002	76,002	76,002	76,002	90,785	90,785	90,785	90,785	34,408	34,408	34,408	34,408	32,575	32,581	32,581	32,581	38,149	38,149	38,149	38,149	36,380	36,380	36,380	36,380	50,048	50,048	50,048	50,048	2,251	2,251	2,251	2,251	4,859	4,859	4,859	3,337	3,337	3,212	1,271
3,714	20,831	13,486	9,007	3,866	20,015	11,516	8,943	6,959	25,623	20,005	13,608	4,746	7,835	910	3,625	370	12,616	5,689	2,977	-293	14,884	10,018	6,959	3,231	15,816	6,963	8,502	2,318	5,088	1,917	896	326	2,818	2,433	98	339	8,588	8,501	6,280	2,371	7,575	4,378	1,069	747	4,920	3,365	2,786	944	-210	-955	-2,263	3,647	-265	1,785	4,952
-8,429	-18,256	-18,939	-10,058	-5,553	-3,207	-2,080	-2,983	-1,790	-12,512	-9,392	-6,472	-4,358	-8,114	-22,291	-25,043	-9,817	-28,848	-4,882	5,087	106	-26,601	-18,284	-2,536	-623	15,340	25,803	25,885	-2,511	-9,880	-8,636	-4,508	-1,093	-11,738	-4,291	-5,773	-4,284	-2,095	-3,060	-2,295	-7	-21,038	-20,794	-22,362	-3,369	-4,751	-1,483	-41,901	-10	-1,079	-1,138	-688	-434	-44	-754	-1,313
-550	759	-701	4,838	-374	140	1,748	2,168	2,949	-3,580	-3,418	1,814	-90	-41,542	-20,977	-15,430	-5,170	-983	-1,343	-4,847	-128	-5,319	179	-5,390	-968	23,187	23,704	24,418	1,160	7,349	3,352	518	-163	3,222	2,477	2,669	-198	-4,750	-8,623	-5,599	-1,378	123	-336	-85	1,435	47,629	45,764	45,229	47,554	-1,319	-1,158	-1,034	-1,690	-1,363	-906	-1,698
-5,760	482	-7,689	2,613	-3,068	16,883	11,377	8,791	7,955	9,685	7,275	9,022	-225	-41,678	-42,199	-37,817	-14,897	-14,101	2,748	6,154	120	-14,783	-4,324	1,796	4,019	56,377	58,627	58,618	310	1,833	-3,810	-3,032	-889	-5,574	665	-3,235	-4,298	1,769	-3,207	-1,763	1,074	-13,668	-16,894	-21,379	-1,187	47,797	47,646	6,114	48,487	-2,608	-3,250	-3,984	1,523	-1,672	125	1,941
41,512	47,272	39,101	49,403	43,723	46,790	41,285	38,699	37,863	29,908	27,498	29,245	19,999	20,223	19,702	24,084	47,005	61,901	78,750	82,156	76,122	76,002	86,462	92,582	94,804	90,785	93,035	93,026	34,718	34,408	28,771	29,548	31,691	32,575	38,814	34,914	33,851	38,149	33,173	34,617	37,454	36,380	33,154	28,669	48,861	50,048	49,897	8,365	50,738	2,251	1,609	875	4,859	1,664	3,337	3,212