富瑞特装(300228)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	2010-03-31	2009-12-31	2008-12-31

27,227	158,678	120,476	85,593	40,126	180,608	127,486	86,544	36,763	157,384	117,552	83,253	35,658	144,542	90,051	54,411	23,033	174,557	117,870	80,824	32,024	88,650	57,225	36,236	13,252	130,339	89,959	74,526	39,956	200,368	154,646	106,084	56,353	205,223	140,911	94,080	43,321	124,543	86,855	53,400	23,416	80,437	57,651	33,171	16,829	46,165	8,114	38,356	39,958
22,260	124,075	96,464	68,635	31,234	137,338	98,807	68,636	29,433	123,519	91,182	64,487	26,834	99,588	66,877	39,397	15,387	123,246	84,343	58,350	22,916	67,486	44,400	28,678	11,579	91,235	61,634	50,099	27,711	128,802	98,936	69,223	36,782	130,207	86,375	57,036	27,157	82,680	58,513	36,121	15,982	55,913	39,782	23,114	11,661	32,325	5,872	27,926	31,268
-1,910	5,256	4,707	3,958	1,462	12,543	6,792	3,169	281	-33,953	389	507	255	826	-3,492	-1,986	-44	6,633	3,608	2,945	1,027	-35,104	-13,031	-9,188	-4,479	-1,073	1,688	5,725	3,182	24,233	19,881	12,826	7,899	25,935	19,011	11,682	5,681	12,665	9,054	5,552	2,500	8,129	6,787	4,076	1,994	5,076	537	4,039	2,882
-1,863	5,156	5,105	4,122	1,503	13,245	7,327	3,376	338	-33,822	174	231	247	1,764	-3,312	-1,546	203	7,249	3,736	3,091	1,313	-33,315	-10,965	-8,083	-3,656	866	2,921	6,324	3,471	26,468	21,273	13,768	8,150	27,274	19,797	12,137	5,791	13,341	9,571	5,983	2,692	8,791	7,263	4,190	2,050	5,495	710	4,282	2,936
231	658	870	773	495	5,868	958	151	-7	241	61	-12	114	330	1,121	1,372	210	2,188	-391	-640	-113	-3,588	-117	-205	-750	-342	791	1,097	571	4,893	3,211	2,039	1,250	4,018	3,325	2,095	925	1,744	1,376	860	387	1,138	1,656	898	472	763	97	440	409
-2,094	4,498	4,235	3,348	1,008	7,377	6,369	3,225	345	-34,062	113	243	133	1,434	-4,433	-2,918	-7	5,061	4,128	3,731	1,425	-29,727	-10,848	-7,878	-2,906	1,208	2,130	5,228	2,900	21,575	18,062	11,730	6,900	23,256	16,472	10,042	4,867	11,597	8,195	5,123	2,305	7,653	5,607	3,292	1,578	4,732	613	3,842	2,527
-0.04	0.08	0.07	0.06	0.02	0.15	0.13	0.07	0.01	-0.69	0.01	0.01	0.01	0.03	-0.08	-0.06	0.01	0.11	0.11	0.09	0.04	-0.63	-0.23	-0.15	-0.09	0.06	0.09	0.40	0.23	1.61	1.34	0.87	0.51	1.74	1.23	0.75	0.36	0.85	0.59	0.37	0.31	1.20	0.91	0.61	0.30	0.91	0.11	0.73	0.49

60,669	55,349	48,661	62,831	92,836	62,812	65,164	72,919	59,075	55,105	50,831	41,177	38,961	50,636	55,622	54,492	45,271	41,399	57,500	65,341	58,037	49,565	32,855	49,202	50,235	74,539	59,244	18,310	21,883	37,021	33,645	34,173	27,329	30,769	19,541	21,465	18,461	37,015	9,999	13,027	14,974	16,192	9,541	28,973	5,560	11,537	9,056	6,508
36,200	38,755	38,541	48,009	50,508	54,281	49,554	58,826	47,755	43,240	55,108	60,963	61,452	61,684	67,732	75,148	71,996	76,683	83,778	90,549	61,242	65,543	87,136	84,068	85,438	81,674	83,053	81,492	80,451	77,065	93,017	86,500	89,222	64,688	59,845	59,620	51,259	38,878	40,644	30,369	25,931	17,959	24,078	17,963	14,546	7,149	3,741	3,466
86,550	80,847	78,973	72,622	75,764	75,287	79,833	74,393	79,510	84,142	86,821	86,939	90,358	85,871	100,378	93,689	88,795	84,271	101,552	84,552	90,830	80,628	73,616	74,179	77,756	65,712	77,499	76,386	75,891	87,454	83,132	77,960	87,075	95,499	104,917	92,111	77,113	70,549	66,201	61,498	56,798	50,679	40,749	33,948	23,828	22,270	15,376	16,002
243,016	231,201	239,826	257,295	268,482	231,647	232,292	236,057	214,146	213,206	232,074	228,956	236,649	233,968	271,366	272,714	269,845	256,503	273,935	263,700	235,615	217,424	212,571	227,610	236,545	244,658	236,967	193,289	211,440	235,347	243,667	230,408	240,026	236,854	236,150	214,073	193,307	167,779	141,730	134,294	118,762	104,075	96,109	95,391	57,814	48,084	32,024	28,419
--	85,539	--	85,000	--	85,049	--	87,658	--	91,922	--	96,499	--	103,141	104,314	106,581	108,801	111,097	112,505	114,906	116,741	117,456	96,666	99,564	101,283	95,159	55,525	50,951	40,476	42,832	40,245	40,557	41,987	39,652	32,333	32,031	30,144	28,959	23,698	21,280	20,659	20,783	19,075	10,972	9,945	9,995	9,502	6,251
364,632	353,758	361,691	379,014	392,215	353,988	361,262	367,867	348,184	349,231	386,092	384,537	392,424	391,720	431,294	435,450	433,866	420,602	440,119	434,356	404,884	392,743	355,986	375,931	385,687	384,617	366,476	304,731	320,129	327,002	319,905	299,403	308,959	304,382	298,257	273,359	242,999	210,886	178,790	168,328	151,482	135,512	124,507	120,855	81,700	70,693	44,027	38,107
169,887	155,594	159,510	169,633	184,227	192,437	210,400	219,220	203,584	202,410	199,486	193,494	201,297	198,259	233,099	230,492	224,422	219,051	233,069	226,416	196,106	188,837	148,418	165,362	172,875	173,117	158,168	154,811	170,035	189,346	186,805	174,007	192,158	194,889	201,950	184,858	160,083	133,588	105,548	98,257	81,336	67,826	61,903	60,544	52,649	48,198	28,235	26,050
1,563	1,697	5,481	14,658	15,158	15,674	3,617	4,594	3,582	6,119	6,040	6,756	7,548	9,990	18,747	22,213	23,005	16,585	24,655	26,265	29,731	25,074	9,435	9,833	10,029	8,692	3,941	18,982	20,055	14,424	11,656	10,698	7,682	5,877	4,758	3,849	2,928	3,011	3,107	3,190	3,277	3,382	346	368	7,390	2,412	452	510
171,450	157,290	164,990	184,292	199,385	208,110	214,018	223,814	207,166	208,529	205,526	200,251	208,844	208,249	251,847	252,705	247,427	235,636	257,724	252,681	225,837	213,911	157,854	175,195	182,904	181,809	162,108	173,793	190,090	203,769	198,461	184,705	199,840	200,766	206,708	188,707	163,011	136,599	108,655	101,447	84,613	71,208	62,249	60,912	60,039	50,610	28,687	26,560
193,182	196,468	196,701	194,723	192,830	145,878	147,244	144,053	141,019	140,702	180,566	184,286	183,580	183,471	179,448	182,745	186,439	184,965	182,395	181,675	179,048	178,831	198,133	200,736	202,782	202,807	204,368	130,938	130,039	123,233	121,444	114,698	109,119	103,616	91,549	84,652	79,988	74,287	70,135	66,881	66,869	64,304	62,258	59,943	21,661	20,083	15,340	11,548

19,665	27,128	27,128	27,128	27,128	25,059	25,059	25,059	25,059	18,606	18,606	18,606	18,606	23,310	23,310	23,310	23,310	31,133	31,133	31,133	31,133	55,558	55,558	55,558	55,558	27,005	27,005	27,005	27,005	25,043	25,044	25,044	25,043	32,430	32,430	32,430	32,430	14,763	14,763	14,763	14,763	7,888	7,888	7,888	7,888	6,507	6,507	3,166	2,620
18,363	29,309	28,596	23,042	5,658	10,041	-3,625	347	-6,914	33,190	17,039	6,985	3,513	25,961	11,685	3,928	3,685	1,957	3,142	4,533	4,729	-6,358	-29,366	-24,332	-18,784	6,706	6,735	10,933	3,801	22,347	11,096	10,153	-8,696	-13,559	-26,576	-18,541	-9,188	15,520	-4,567	-4,809	-6,436	-23,034	-28,266	-16,446	-10,796	3,284	-8,805	5,059	1,222
575	-42,254	-42,567	-38,829	-4,182	-2,143	-790	-830	-428	-4,489	-6,789	-4,333	-2,262	-11,748	-10,644	-5,261	-2,902	-9,549	-3,561	-2,259	3,286	-26,748	-9,462	-8,820	-10,131	-43,211	-36,282	-20,526	-13,266	-21,220	-11,692	-7,240	-4,116	-28,581	-29,932	-18,684	-15,088	-12,809	-9,947	-6,428	-2,097	-9,479	-7,921	-6,204	-3,759	-11,464	-4,538	-2,497	-3,495
-4,886	18,930	14,258	27,280	42,534	-5,009	-4,948	-4,920	-4,964	-22,427	-13,331	-12,590	-10,567	-19,341	-8,781	-1,110	9,168	164	-18,527	-2,975	3,478	8,354	5,063	8,910	7,345	64,674	44,229	-10,259	-4,569	885	934	-2,008	7,467	34,849	38,467	18,826	3,130	14,919	7,372	6,820	6,744	39,354	36,626	42,169	9,554	9,580	9,078	768	2,826
14,420	5,617	2,686	13,740	44,778	2,069	-7,241	-5,135	-12,566	6,453	-2,456	-9,203	-9,391	-4,704	-7,024	-2,774	10,556	-7,822	-18,244	-946	11,331	-24,425	-33,629	-24,152	-21,529	28,552	14,726	-19,677	-13,988	1,963	395	952	-5,331	-7,387	-18,318	-18,630	-21,225	17,667	-7,011	-4,339	-1,659	6,876	291	19,477	-5,015	1,380	-4,265	3,341	547
34,085	32,745	29,814	40,868	71,906	27,128	17,818	19,924	12,493	25,059	16,150	9,403	9,215	18,606	16,287	20,536	33,866	23,310	12,888	30,187	42,464	31,133	21,929	31,406	34,029	55,558	41,731	7,328	13,017	27,005	25,439	25,996	19,711	25,043	14,112	13,800	11,204	32,430	7,752	10,425	13,104	14,763	8,178	27,364	2,873	7,888	2,242	6,507	3,166