四方达(300179)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

12,614	41,689	31,098	19,734	9,146	31,848	24,017	17,234	10,693	50,118	37,797	24,469	11,710	37,670	27,049	17,576	7,912	31,450	23,223	14,900	6,286	16,687	10,526	6,381	2,963	20,326	13,529	9,536	4,680	18,907	12,621	7,972	3,423	15,136	9,785	5,993	2,930	13,167	9,237	5,929	2,821	10,982	8,021	5,246	2,514	11,168	7,752	4,820	8,433	5,465	7,639	5,786
5,714	19,640	14,153	9,062	4,240	16,309	12,213	8,460	4,647	20,347	16,658	10,695	5,252	18,580	13,912	9,147	4,182	16,048	11,379	7,591	3,198	9,364	6,173	3,714	1,543	10,386	7,292	5,188	2,351	10,046	6,878	4,779	1,911	8,775	5,531	3,525	1,756	7,992	5,586	3,689	1,484	6,101	4,317	2,877	1,399	5,132	3,558	2,184	3,666	2,362	3,393	3,285
4,612	10,276	7,774	5,355	2,488	8,954	5,887	5,512	4,401	13,227	10,079	5,717	1,331	7,376	6,549	4,012	1,237	7,399	7,461	4,751	1,554	2,972	1,224	680	519	4,420	3,283	2,488	1,379	-2,106	3,140	1,680	802	3,593	2,582	1,457	799	3,204	2,355	1,422	791	3,141	2,360	1,389	305	4,327	3,080	1,951	3,371	2,356	2,885	1,831
4,613	10,189	7,735	5,410	2,488	8,979	5,807	5,419	4,305	13,252	10,089	5,735	1,345	7,400	6,515	3,971	1,233	7,313	7,633	4,847	1,565	3,466	1,633	1,037	590	4,551	3,424	2,573	1,425	3,701	3,365	1,847	949	3,967	2,832	1,538	833	3,944	2,879	1,847	1,061	4,127	3,131	2,090	360	4,477	3,137	1,990	3,590	2,451	3,041	1,858
487	983	667	521	225	1,441	1,187	1,138	611	1,543	1,319	654	114	933	931	523	159	1,172	1,136	750	280	503	248	197	92	287	490	410	227	387	486	258	131	572	345	113	101	511	234	127	159	568	415	274	54	629	467	294	508	368	449	594
4,126	9,206	7,069	4,888	2,263	7,537	4,619	4,280	3,695	11,710	8,770	5,081	1,231	6,467	5,584	3,448	1,074	6,142	6,497	4,098	1,284	2,963	1,385	839	498	4,264	2,934	2,163	1,198	3,315	2,878	1,589	818	3,395	2,488	1,425	732	3,433	2,646	1,719	902	3,559	2,715	1,816	306	3,847	2,671	1,696	3,082	2,083	2,592	1,264
0.08	0.19	0.14	0.10	0.05	0.15	0.09	0.09	0.07	0.23	0.18	0.10	0.02	0.13	0.11	0.07	0.02	0.13	0.14	0.09	0.03	0.06	0.03	0.02	0.01	0.10	0.06	0.05	0.06	0.17	0.14	0.07	0.04	0.15	0.11	0.07	0.06	0.29	0.27	0.20	0.11	0.46	0.36	0.23	0.04	0.64	0.45	0.28	0.51	0.35	0.44	0.00

20,101	28,175	25,987	12,393	11,597	20,931	14,694	13,356	15,413	11,157	10,923	16,319	18,366	21,971	31,656	32,363	16,290	21,839	13,995	13,248	19,045	17,496	18,764	20,284	28,372	33,683	20,996	23,244	33,178	29,929	28,149	27,389	31,122	31,102	27,258	29,520	39,410	34,998	43,079	43,332	43,961	43,924	45,439	46,322	47,967	2,837	2,880	2,701	2,877	1,147	1,508
18,933	16,694	15,240	14,748	13,851	12,870	14,032	14,505	17,372	15,419	19,458	17,852	15,682	13,556	13,517	12,278	10,805	12,763	13,974	12,693	12,253	12,480	11,397	11,071	10,746	12,353	10,601	9,830	8,735	8,962	8,338	8,067	8,459	8,871	8,757	8,191	4,816	4,991	5,333	4,447	4,758	3,908	4,043	3,727	3,897	3,630	3,480	3,320	3,323	2,915	1,459
9,443	8,809	8,180	8,052	8,177	7,793	8,264	9,061	10,431	11,236	10,634	10,600	9,898	10,409	11,257	11,130	11,270	9,836	10,605	8,976	8,725	9,181	10,480	10,420	9,885	8,858	10,088	8,757	8,699	8,633	9,646	8,785	7,211	6,548	7,094	6,819	5,287	5,205	5,939	6,621	6,093	5,378	4,583	3,991	3,587	3,144	3,115	2,914	3,015	3,269	1,637
74,848	72,410	70,870	67,706	71,893	69,098	63,934	63,593	74,768	72,493	70,700	64,714	65,831	69,550	68,838	68,487	65,262	60,241	50,528	57,347	54,279	54,164	51,949	51,007	53,141	56,517	54,374	54,410	61,913	60,669	58,982	57,676	56,303	57,045	56,370	57,186	59,202	58,819	56,399	56,119	55,798	55,544	56,126	55,845	56,543	11,109	10,470	9,495	10,304	8,312	4,710
--	21,785	--	21,991	--	21,529	--	21,909	--	21,896	--	20,678	--	19,623	19,277	18,539	17,621	17,653	16,996	16,515	17,069	17,275	17,610	17,926	17,442	17,165	16,555	16,562	16,065	15,844	11,987	11,883	11,824	11,810	11,621	11,667	10,869	11,104	10,319	10,024	9,770	9,567	7,736	6,566	6,376	2,407	1,969	1,905	1,860	1,880	1,704
121,686	117,749	113,536	110,501	113,666	112,286	106,820	106,667	117,861	115,848	114,583	108,282	108,281	108,668	108,366	107,238	108,066	98,088	96,830	90,168	87,186	86,162	84,585	83,777	85,574	85,575	82,761	82,821	86,802	84,911	86,763	85,297	83,657	83,709	81,251	81,785	73,299	73,030	69,998	69,305	68,690	68,126	67,165	66,451	66,098	19,347	17,973	16,518	15,595	10,379	6,567
14,201	14,666	13,056	12,759	11,802	12,782	13,786	14,273	18,544	20,648	22,663	19,057	18,504	20,787	22,776	24,132	23,174	14,597	13,008	8,696	7,812	8,041	8,735	8,425	8,217	8,415	5,292	7,448	10,154	9,414	6,659	6,436	4,439	5,263	3,883	5,461	2,148	2,577	2,052	2,251	1,537	1,813	1,771	1,909	1,750	1,617	1,419	2,440	3,212	1,579	915
9,304	9,249	9,080	8,652	8,563	8,693	4,376	3,907	3,778	3,618	3,464	3,362	3,295	3,362	2,894	2,941	2,939	2,986	3,042	3,088	3,297	3,329	2,609	2,656	2,703	2,750	3,048	3,095	3,176	3,222	8,265	8,312	8,359	8,406	8,271	8,289	2,985	3,019	1,299	1,334	148	1,512	1,438	1,484	2,000	2,000	2,000	500	500	0	0
23,505	23,915	22,136	21,411	20,365	21,475	18,162	18,180	22,322	24,265	26,127	22,418	21,799	24,149	25,670	27,073	26,113	17,583	16,050	11,784	11,110	11,370	11,344	11,082	10,920	11,165	8,340	10,542	13,330	12,636	14,925	14,748	12,798	13,669	12,153	13,750	5,133	5,596	3,351	3,584	3,014	3,325	3,208	3,393	3,750	3,617	3,419	2,940	3,712	1,579	915
98,181	93,834	91,400	89,090	93,301	90,811	88,658	88,486	95,539	91,583	88,456	85,864	86,483	84,519	82,696	80,165	81,952	80,505	80,781	78,384	76,076	74,792	73,241	72,695	74,655	74,409	74,422	72,278	73,473	72,275	71,839	70,549	70,859	70,040	69,098	68,035	68,166	67,434	66,647	65,720	65,675	64,801	63,957	63,058	62,348	15,730	14,554	13,579	11,883	8,800	5,652

23,667	16,569	16,569	16,569	16,569	6,896	6,896	6,896	6,896	20,308	20,308	20,308	20,308	20,557	29,846	29,848	21,495	8,024	17,496	17,496	17,495	26,494	33,677	26,494	26,494	16,979	29,929	29,929	29,925	37,039	37,039	37,039	37,039	43,398	31,427	43,398	43,398	43,924	43,924	44,419	44,419	2,633	2,837	2,837	2,837	2,746	2,877	2,746	1,147	1,147	1,508	123
3,841	11,378	8,834	4,580	3,135	17,145	11,542	8,941	3,171	15,727	11,068	6,795	4,109	11,206	5,227	4,140	3,144	19,330	7,132	4,316	840	4,317	1,051	613	387	-973	-4,064	-1,699	410	3,859	490	-212	-383	5,032	1,558	659	484	3,044	1,509	776	386	876	292	251	-155	5,589	3,120	2,309	2,786	883	436	283
-11,196	4,794	6,461	-2,820	-9,987	3,014	2,288	3,263	1,185	-19,488	-12,889	-4,238	-6,803	-11,854	-5,841	-4,127	-13,995	-6,408	-10,132	-8,304	1,032	-20,612	-13,810	-4,602	1,486	10,610	-4,662	-3,274	2,859	-23,351	1,585	-2,345	279	-10,725	-4,939	-7,641	1,903	-3,920	-1,563	-1,064	-843	-5,247	-3,117	-2,193	-873	-3,935	-2,854	-1,805	-2,734	-2,017	-1,354	-516
0	-8,963	-8,963	-8,963	-1,429	-9,969	-9,926	-9,909	-54	-9,624	-9,503	-7,871	-597	127	1,907	2,212	5,941	-375	-375	-215	-303	-2,175	-2,166	-2,223	47	-101	-184	-1,689	0	-568	-572	-667	118	-666	-782	-920	625	351	-800	-800	0	45,670	45,427	45,427	46,158	-1,741	-262	-635	1,548	1,164	556	1,618
-7,372	7,098	6,308	-7,243	-8,294	9,674	3,485	1,999	4,247	-13,413	-11,342	-5,467	-3,494	-249	1,809	2,516	-5,205	12,533	-3,501	-4,248	1,529	-18,469	-14,913	-6,210	1,917	9,515	-8,933	-6,685	3,253	-20,060	1,499	-3,227	13	-6,358	-4,170	-7,907	3,012	-526	-844	-1,086	-457	41,291	42,602	43,484	45,129	-113	3	-130	1,599	31	-360	1,385
16,296	23,667	22,877	9,326	8,275	16,569	10,381	8,895	11,142	6,896	8,966	14,841	16,815	20,308	31,656	32,363	16,290	20,557	13,995	13,248	19,025	8,024	18,764	20,284	28,411	26,494	20,996	23,244	33,178	16,979	38,539	33,813	37,052	37,039	27,258	35,491	46,410	43,398	43,079	43,332	43,961	43,924	45,439	46,322	47,967	2,633	2,880	2,616	2,746	1,178	1,147	1,508