飞力达(300240)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	2010-03-31	2009-12-31	2008-12-31	2007-12-31

204,647	695,513	488,752	294,088	135,408	370,851	255,320	167,524	72,905	323,716	236,862	155,919	77,288	319,845	236,153	154,604	81,923	306,519	219,201	142,071	62,932	238,498	174,211	119,594	54,071	222,938	161,383	106,227	53,496	274,166	223,073	149,919	68,140	236,642	158,369	99,947	45,578	202,124	150,254	91,087	37,709	124,403	86,517	54,555	25,061	107,800	77,519	22,318	65,576	70,352	--
193,024	645,174	453,267	270,626	124,997	337,218	232,199	153,555	67,964	288,543	213,354	140,180	69,744	285,356	210,239	136,027	73,092	268,255	189,644	123,528	54,104	199,973	146,460	100,397	44,127	184,883	133,699	88,884	45,435	237,986	194,271	130,324	58,875	197,020	128,240	79,039	35,530	154,672	113,434	68,201	27,680	86,186	58,395	36,194	16,935	73,832	53,505	15,017	43,721	51,936	38,649
7,135	30,794	26,138	22,038	4,453	2,177	3,669	2,901	-380	6,011	4,907	4,115	1,015	3,727	6,988	6,092	1,763	11,963	8,516	4,967	2,161	6,105	5,287	3,096	1,121	5,558	4,920	2,416	472	5,526	5,624	3,603	1,354	8,220	6,328	4,669	1,552	13,389	9,966	6,132	1,504	10,281	8,025	4,926	1,850	10,678	7,786	1,810	6,088	5,089	4,860
7,176	30,772	26,090	22,080	4,487	1,700	3,701	2,901	-374	6,074	4,730	4,065	1,049	4,511	6,949	6,031	1,857	11,455	10,314	6,546	2,352	10,183	9,394	5,088	1,858	8,419	6,317	3,680	1,432	6,677	6,373	4,164	1,663	9,280	6,961	5,213	1,843	15,447	11,132	6,667	1,725	12,342	8,527	5,162	1,976	11,852	8,242	2,050	6,384	5,176	4,857
1,745	7,092	5,570	5,220	1,101	1,319	659	567	244	1,041	1,204	845	367	1,937	2,103	1,528	628	3,051	2,727	1,921	653	2,248	2,325	1,590	720	2,518	1,759	1,047	486	2,005	1,793	1,292	525	2,668	1,525	1,211	501	3,030	2,239	1,302	481	2,625	1,697	901	354	2,317	1,792	497	1,527	1,107	596
5,431	23,680	20,520	16,860	3,386	382	3,042	2,334	-619	5,032	3,526	3,220	682	2,574	4,846	4,503	1,229	8,404	7,587	4,625	1,699	7,934	7,070	3,498	1,139	5,900	4,558	2,633	946	4,672	4,580	2,871	1,138	6,612	5,436	4,001	1,342	12,417	8,892	5,364	1,243	9,718	6,830	4,261	1,622	9,534	6,450	1,553	4,856	4,069	4,261
0.13	0.51	0.45	0.36	0.09	-0.02	0.06	0.05	-0.01	0.09	0.07	0.06	0.01	0.04	0.11	0.11	0.04	0.20	0.18	0.11	0.04	0.18	0.17	0.09	0.05	0.18	0.15	0.09	0.06	0.20	0.19	0.12	0.04	0.32	0.27	0.20	0.07	0.61	0.44	0.26	0.09	0.88	0.64	0.43	0.16	0.92	0.62	0.12	0.44	0.39	0.40

64,837	64,222	49,078	40,458	40,863	47,607	39,190	38,649	54,693	42,496	31,233	42,319	47,964	46,909	43,024	53,335	51,290	52,359	51,454	57,988	52,216	55,324	43,673	48,012	45,535	50,053	45,463	45,436	48,221	42,636	42,510	39,291	44,009	47,381	54,688	59,986	58,266	57,554	52,129	52,636	55,819	51,120	52,469	59,901	16,990	19,476	15,909	11,673	8,750	7,848
88,783	88,673	88,471	85,985	75,595	75,295	67,301	59,505	53,792	59,570	60,506	57,599	51,180	53,758	50,484	49,986	47,374	49,881	47,579	47,376	44,522	44,042	41,999	41,035	31,786	36,976	37,156	36,451	35,409	35,715	40,986	44,259	39,570	34,240	30,903	33,362	32,756	29,578	30,737	31,123	20,183	20,102	19,117	15,196	12,675	14,490	13,073	12,015	9,593	8,963
19,035	26,339	15,800	13,792	9,708	9,566	1,073	9,295	6,847	12,058	12,766	12,077	7,295	11,624	11,035	7,156	6,736	3,654	4,078	3,293	1,902	3,505	2,750	1,538	3,219	2,514	2,146	1,928	2,321	1,465	4,435	5,745	786	3,434	8,586	3,905	9,365	10,022	15,815	15,186	1,254	171	124	54	0	0	17	0	--	--
224,204	212,170	205,706	185,641	161,147	157,551	147,892	147,600	150,160	146,053	147,050	142,432	141,456	148,924	140,549	147,642	139,226	138,437	134,926	135,722	130,174	127,191	112,540	112,657	99,832	102,510	99,419	99,772	101,675	95,910	107,704	109,031	99,962	97,567	113,792	108,804	116,355	104,241	109,693	126,108	103,239	97,324	78,070	78,492	32,715	36,082	31,812	26,946	22,549	22,012
--	38,000	--	34,485	--	35,381	--	31,091	--	32,623	--	31,909	--	33,369	32,546	32,643	32,913	33,761	32,765	33,227	34,288	35,217	35,736	36,058	36,312	36,495	26,991	27,569	27,969	28,041	27,452	26,847	27,383	28,216	18,859	18,946	18,237	18,643	10,152	9,507	8,507	8,296	8,201	7,480	7,127	7,239	6,833	5,997	5,602	4,767
371,496	359,516	343,011	324,191	313,084	282,718	261,877	258,468	261,235	256,522	246,539	239,496	236,129	240,722	230,013	234,576	226,528	225,411	213,227	212,404	206,629	202,747	187,386	184,364	167,247	168,555	165,821	165,626	167,159	159,604	165,279	163,407	151,385	149,169	156,350	148,980	154,535	141,662	140,632	155,928	131,607	124,146	103,044	100,402	54,342	57,842	55,150	42,572	36,972	30,527
179,745	175,715	160,397	143,133	138,753	138,647	120,111	118,387	122,908	117,828	116,674	108,398	106,106	110,817	96,695	100,809	95,280	95,061	82,471	84,395	78,310	69,252	53,647	53,400	38,202	40,197	38,765	40,119	40,877	36,221	42,414	45,374	33,763	32,474	39,927	36,054	41,498	36,351	39,414	59,181	37,351	36,976	18,660	19,876	24,313	29,891	27,235	20,442	18,856	16,955
30,589	28,723	30,705	32,078	35,318	8,191	5,166	3,113	3,463	3,539	2,039	3,511	5,117	5,145	6,164	5,622	6,257	6,223	7,401	7,409	7,417	7,411	8,534	8,993	8,985	9,422	8,951	8,966	8,990	7,023	6,693	635	640	621	636	480	428	335	40	40	40	40	0	0	0	0	0	0	--	0
210,334	204,439	191,102	175,211	174,071	146,837	125,277	121,500	126,371	121,366	118,713	111,909	111,223	115,962	102,860	106,431	101,537	101,285	89,872	91,805	85,727	76,663	62,181	62,392	47,188	49,619	47,716	49,085	49,866	43,244	49,107	46,010	34,403	33,095	40,563	36,534	41,926	36,685	39,454	59,221	37,391	37,016	18,660	19,876	24,313	29,891	27,235	20,442	18,856	16,955
161,162	155,078	151,908	148,980	139,012	135,881	136,600	136,968	134,863	135,156	127,826	127,587	124,906	124,760	127,154	128,145	124,991	124,126	123,355	120,599	120,901	126,084	125,206	121,971	120,060	118,937	118,105	116,540	117,292	116,360	116,171	117,398	116,982	116,074	115,787	112,446	112,609	104,977	101,179	96,707	94,216	87,130	84,384	80,526	30,029	27,952	27,915	22,130	18,116	13,571

61,296	46,286	46,286	46,286	46,286	41,068	41,068	41,068	41,068	45,102	45,102	45,102	45,042	50,231	50,231	50,231	50,231	50,889	50,889	50,889	50,889	46,220	46,220	46,220	46,220	36,577	36,577	36,577	36,577	46,249	46,249	46,249	46,509	56,518	56,518	56,518	56,518	50,790	50,790	50,790	51,120	19,316	19,476	19,472	19,472	11,494	11,494	11,494	8,182	7,511	3,060
2,586	13,914	4,747	-2,740	-550	26,412	22,145	18,949	10,548	5,750	1,815	1,820	-1,836	7,320	7,255	5,444	2,104	-6,324	-1,999	-4,903	-3,181	12,437	13,512	11,343	2,398	19,223	8,872	6,037	7,203	2,884	3,986	590	-999	13,062	10,995	8,227	-2,144	21,228	8,089	4,901	1,508	-16,360	1,974	110	-237	9,868	4,610	-270	9,410	3,286	6,538
-17,765	18,199	6,745	8,315	-7,296	-16,734	-15,852	-12,624	-2,705	-11,359	-15,966	-7,600	4,423	-14,406	-14,029	-5,860	-1,716	-15,302	-13,924	-5,815	-6,485	-15,034	-21,806	-14,106	-6,704	-7,959	-5,884	-4,872	-3,291	-10,715	-10,865	-7,123	-2,529	-17,800	-13,275	-6,904	-2,573	-13,300	-6,022	-3,686	-2,070	-7,120	-5,258	-1,409	-431	-11,141	-8,971	92	-2,760	-3,597	-2,294
16,398	-16,025	-11,310	-13,561	474	-2,822	-8,532	-10,394	4,163	1,058	-1,964	1,366	-947	1,155	-3,455	2,001	-571	22,992	14,075	12,869	6,614	5,455	2,940	2,634	-617	-2,543	-1,785	-34	2,375	-1,621	-996	-4,880	-1,200	-4,907	-673	1,248	5,977	-2,133	-1,161	204	5,263	55,396	36,478	41,755	-1,754	9,400	8,757	1,190	-3,323	1,176	304
1,023	15,011	-24	-8,366	-7,104	5,217	-2,902	-3,708	12,289	-4,034	-15,258	-4,135	1,356	-5,128	-9,761	1,391	-1,261	-658	-2,940	1,542	-3,392	4,669	-4,949	165	-5,009	9,643	1,276	1,108	6,210	-9,672	-7,858	-11,365	-4,678	-10,269	-3,181	2,348	1,193	5,728	951	1,445	4,698	31,474	32,993	40,425	-2,484	7,823	4,259	1,005	3,312	670	4,451
62,319	61,296	46,262	37,919	39,182	46,286	38,166	37,360	53,358	41,068	29,844	40,967	46,398	45,102	40,469	51,621	48,970	50,231	47,949	52,432	47,497	50,889	41,271	46,385	41,211	46,220	37,854	37,685	42,787	36,577	38,391	34,885	41,831	46,249	53,337	58,866	57,712	56,518	51,741	52,235	55,819	50,790	52,469	59,897	16,988	19,316	15,752	12,498	11,494	8,182	7,511