飞利信(300287)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	2010-12-31	2009-12-31	2008-12-31

32,176	170,992	128,987	84,758	38,751	97,167	74,936	53,763	19,859	147,235	132,138	77,719	34,515	142,559	196,494	131,922	53,811	222,068	149,018	86,861	35,231	203,763	142,222	82,617	31,441	135,615	72,280	49,329	20,534	68,090	44,792	26,487	11,294	54,011	32,248	18,895	8,523	41,205	24,106	14,258	6,829	35,047	20,284	13,103	24,974	13,342	11,487
23,962	149,893	97,879	63,573	28,682	85,707	57,218	40,362	14,255	100,417	97,249	55,103	23,691	123,104	140,250	92,341	33,188	129,610	89,094	51,610	19,318	119,964	80,746	47,538	16,465	84,188	41,999	29,913	12,560	42,668	29,125	16,901	7,630	35,274	21,281	12,431	5,579	27,545	15,921	9,343	4,654	23,403	13,396	8,646	16,566	8,794	7,944
497	-30,260	5,145	4,279	1,978	-133,865	-14,699	-7,618	-281	3,189	7,189	5,185	1,595	-199,545	27,205	20,876	11,332	47,104	32,456	16,214	7,473	35,120	30,943	13,167	4,545	20,108	8,196	3,909	941	10,585	4,959	2,392	515	7,569	3,650	1,645	526	6,207	3,076	1,410	460	5,593	2,969	1,742	4,118	1,966	1,125
532	-30,365	4,982	4,283	1,992	-133,987	-14,733	-7,639	-257	3,178	7,198	5,204	1,588	-199,697	27,144	20,809	11,575	46,955	34,817	17,186	7,806	38,320	33,793	15,065	5,281	21,083	8,994	4,430	1,337	10,827	5,087	2,516	642	7,737	3,788	1,735	574	6,250	3,142	1,441	451	5,549	2,894	1,560	4,142	2,216	1,184
-58	-4,624	-1,583	-208	85	-1,900	-1,553	-977	38	4	1,183	754	93	-3,221	2,905	2,428	1,377	5,519	2,515	1,893	778	3,523	3,043	1,209	435	2,755	910	740	192	1,566	593	330	37	1,118	437	228	71	947	460	219	38	757	598	437	613	310	138
590	-25,742	6,565	4,491	1,908	-132,087	-13,180	-6,662	-295	3,174	6,015	4,449	1,495	-196,476	24,238	18,381	10,198	41,436	32,302	15,293	7,028	34,797	30,749	13,856	4,846	18,328	8,084	3,690	1,145	9,260	4,493	2,186	604	6,619	3,351	1,506	503	5,303	2,682	1,222	413	4,792	2,296	1,124	3,528	1,905	1,046
0.00	-0.18	0.05	0.03	0.01	-0.92	-0.09	-0.05	0.00	0.02	0.04	0.03	0.01	-1.37	0.17	0.13	0.07	0.28	0.23	0.11	0.05	0.25	0.23	0.11	0.04	0.16	0.07	0.07	0.05	0.37	0.19	0.09	0.06	0.52	0.27	0.19	0.06	0.62	0.31	0.14	0.05	0.70	0.34	0.16	0.53	0.30	0.18

9,539	18,776	12,885	14,610	9,139	22,594	18,583	14,071	30,851	44,281	25,779	51,354	59,544	57,108	70,355	77,954	93,912	116,307	92,348	94,484	106,768	117,819	103,664	84,863	21,519	45,619	15,870	18,664	22,996	32,018	6,031	7,805	4,848	10,702	4,939	9,620	2,887	7,764	23,041	27,041	30,176	11,590	3,845	2,468	9,403	5,758	2,547
112,915	103,603	126,209	122,530	121,168	115,827	146,078	154,265	172,435	171,711	175,128	167,759	175,788	169,482	256,113	242,664	252,860	206,955	217,723	199,496	167,787	164,671	177,065	152,945	137,282	132,517	89,197	94,254	77,635	71,162	63,133	55,525	57,465	44,344	37,513	31,778	30,003	26,564	24,013	21,697	19,429	15,466	12,273	10,634	7,364	3,630	1,639
52,361	46,741	43,179	39,202	35,553	48,606	42,716	46,556	48,695	44,678	44,802	53,034	52,278	51,733	77,591	56,442	44,076	40,001	41,040	45,156	40,403	37,138	39,590	38,321	44,426	28,987	28,223	26,665	28,149	29,271	11,025	9,451	11,422	9,454	7,489	5,852	6,489	7,750	6,975	5,707	6,141	4,517	7,313	6,083	7,623	6,079	4,750
207,301	201,598	208,549	203,615	198,526	210,436	259,986	272,492	293,433	299,346	304,971	343,824	387,269	378,458	557,315	521,545	488,195	415,185	398,886	379,806	348,753	362,773	365,206	367,143	256,888	259,332	187,766	180,331	185,350	181,945	94,731	95,261	99,532	87,676	73,351	70,106	70,402	69,462	59,574	60,960	61,617	35,295	28,310	23,149	27,104	17,651	10,430
--	33,333	--	53,453	--	55,262	--	23,774	--	24,877	--	14,388	--	15,034	15,461	15,685	15,677	15,476	19,837	19,994	20,358	17,995	18,183	18,606	18,804	19,079	12,215	12,449	12,656	12,908	3,476	3,319	3,463	3,209	2,767	2,679	2,638	2,668	1,793	1,833	1,830	1,884	1,906	1,959	602	746	485
344,445	341,819	347,538	354,694	348,367	357,208	466,503	476,159	492,823	499,463	503,680	536,676	581,395	572,027	867,531	831,789	799,062	726,479	717,817	698,960	660,239	674,213	672,035	668,409	556,667	559,858	262,685	255,719	263,277	259,543	104,685	105,024	107,353	95,016	78,355	74,953	75,309	74,070	63,503	64,485	65,041	38,665	31,628	26,403	29,212	19,532	11,269
124,287	121,610	91,355	100,286	100,473	112,514	93,711	96,510	106,716	112,597	112,232	146,764	195,233	187,196	257,854	219,708	194,795	132,334	130,782	122,001	92,039	113,030	116,289	129,637	239,758	247,951	105,989	103,248	135,329	132,695	45,619	48,259	50,874	39,141	25,760	24,238	24,483	23,832	15,968	18,414	18,859	20,653	16,167	12,111	16,111	10,011	4,118
6,517	7,011	9,296	9,594	4,333	4,371	4,294	4,376	4,468	4,560	6,302	6,331	6,275	6,438	8,805	8,886	8,966	9,047	9,404	9,447	10,549	10,630	9,227	9,109	12,941	12,981	1,537	1,583	1,615	1,660	349	355	315	315	304	268	303	290	208	204	200	192	145	140	132	81	56
130,804	128,620	100,650	109,880	104,806	116,885	98,005	100,886	111,183	117,158	118,534	153,095	201,509	193,634	266,659	228,593	203,761	141,381	140,186	131,449	102,588	123,659	125,517	138,746	252,699	260,932	107,527	104,831	136,944	134,355	45,968	48,614	51,190	39,457	26,064	24,506	24,786	24,123	16,176	18,618	19,059	20,844	16,312	12,251	16,243	10,091	4,174
213,641	213,199	246,888	244,814	243,561	240,322	368,498	375,273	381,640	382,305	385,146	383,581	379,887	378,392	600,873	603,196	595,301	585,098	577,631	567,512	557,650	550,553	546,519	529,663	303,967	298,926	155,159	150,888	126,333	125,188	58,717	56,410	56,163	55,559	52,291	50,446	50,523	49,947	47,327	45,867	45,982	17,821	15,316	14,152	12,969	9,440	7,095

13,069	20,742	20,742	20,742	34,346	34,346	34,346	34,346	34,346	39,862	39,862	39,862	39,862	113,688	113,688	113,688	113,688	115,693	115,693	115,693	115,693	43,422	43,422	43,422	43,422	30,936	30,160	30,936	30,936	9,847	9,847	9,847	10,474	7,496	7,496	7,496	8,017	11,395	11,395	11,395	11,395	9,392	9,392	9,392	5,758	2,547	1,228
-10,318	-3,286	-13,945	-1,026	13,619	13,619	3,808	-5,451	-10,206	29,768	13,771	11,802	22,041	-24,449	-65,974	-62,972	-20,314	13,702	-3,929	-3,261	-2,164	883	-22,761	-17,188	-15,091	-3,564	-14,103	-15,334	-8,877	-13,363	-15,012	-14,618	-13,620	-11,471	-11,882	-6,851	-6,782	-9,986	-11,186	-10,412	-9,422	1,377	-5,557	-7,056	5,154	1,236	1,496
2,165	4,265	8,634	-3,330	-11,260	-11,260	-6,777	-4,342	-3,039	-13,117	-2,255	-2,045	-1,979	-62,128	-1,640	1,793	2,094	-13,684	-11,539	-11,101	-1,219	-100,693	-18,787	-46,318	-391	-23,469	-19,552	-20,297	-17	26,761	7,155	5,823	4,327	5,050	7,445	6,487	-1,107	-21,206	-1,220	-348	-133	-1,108	-939	-560	-176	-1,233	-227
-596	-8,652	-6,189	-3,324	-15,965	-15,965	-16,418	-13,700	-279	-22,167	-26,962	-3,558	-788	12,751	6,452	6,436	-1,865	-2,032	-8,924	-7,777	-6,244	172,081	101,267	102,665	-6,421	39,519	17,838	22,086	285	7,691	3,802	5,826	3,293	8,772	1,810	2,422	2,728	27,294	23,848	26,204	28,140	1,734	937	681	-1,344	3,208	50
-8,749	-7,672	-11,501	-7,680	-13,604	-13,604	-19,387	-23,494	-13,524	-5,516	-15,446	6,199	19,274	-73,826	-61,162	-54,743	-20,085	-2,005	-24,393	-22,139	-9,627	72,271	59,719	39,158	-21,903	12,486	-15,816	-13,545	-8,609	21,089	-4,056	-2,969	-6,000	2,350	-2,628	2,058	-5,161	-3,899	11,443	15,443	18,585	2,003	-5,558	-6,935	3,634	3,211	1,320
4,321	13,069	9,241	13,062	20,742	20,742	14,959	10,852	20,822	34,346	24,416	46,061	59,136	39,862	52,527	58,945	93,603	113,688	91,300	93,554	106,066	115,693	103,141	82,581	21,519	43,422	14,344	17,391	22,327	30,936	5,791	6,878	4,474	9,847	4,869	9,554	2,856	7,496	22,838	26,838	29,980	11,395	3,834	2,457	9,392	5,758	2,547