菲利华(300395)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	2012-12-31	2011-12-31

37,259	122,355	88,867	54,464	26,207	86,358	60,076	34,849	10,751	77,902	57,052	37,524	17,455	72,210	52,322	32,930	13,209	54,534	38,202	23,763	9,307	44,081	30,647	19,580	7,371	34,028	23,730	14,370	6,132	28,722	20,281	13,483	5,244	28,226	20,809	28,488	27,073
19,870	60,208	42,576	25,398	13,299	41,391	27,957	17,201	6,169	39,163	29,270	19,216	10,211	39,409	27,826	17,595	7,450	28,402	20,253	12,115	5,162	22,881	16,394	10,409	4,638	16,685	11,621	6,943	3,361	14,066	9,712	6,283	2,413	14,043	10,924	14,829	15,062
10,373	42,518	34,139	22,655	9,728	27,873	19,465	10,293	1,997	21,934	16,237	10,884	3,224	18,665	13,944	9,477	2,537	14,407	9,736	6,399	1,718	11,931	8,111	5,163	1,164	10,127	7,390	4,295	1,330	7,680	5,466	3,857	1,372	7,921	5,148	7,037	6,156
10,366	42,280	33,310	21,826	8,836	27,253	19,297	10,208	1,907	21,871	16,199	10,863	3,231	18,578	13,904	9,395	2,510	14,290	10,199	6,791	1,951	12,986	9,139	5,301	1,249	9,859	7,549	4,383	1,419	8,161	5,621	4,010	1,453	8,071	5,136	7,232	6,885
1,023	4,700	3,859	3,274	1,191	3,308	2,811	1,520	271	2,616	2,067	1,346	423	2,420	2,201	1,466	393	2,085	2,384	1,468	426	2,175	1,707	938	292	1,442	1,134	657	210	1,198	1,209	883	187	1,157	652	1,035	1,113
9,343	37,579	29,451	18,551	7,646	23,945	16,486	8,689	1,636	19,255	14,132	9,516	2,808	16,158	11,703	7,929	2,118	12,206	7,815	5,323	1,526	10,811	7,431	4,363	957	8,418	6,415	3,725	1,209	6,963	4,412	3,127	1,267	6,915	4,483	6,197	5,772
0.27	1.10	0.86	0.54	0.22	0.71	0.49	0.26	0.05	0.63	0.47	0.32	0.09	0.55	0.40	0.27	0.07	0.41	0.27	0.18	0.08	0.55	0.38	0.23	0.07	0.65	0.50	0.29	0.19	1.33	0.91	0.65	0.26	1.43	0.93	1.28	1.19

54,346	67,884	58,859	72,414	41,202	39,468	21,666	24,694	84,493	89,442	82,804	16,253	23,568	25,313	18,185	20,303	26,414	29,093	20,805	18,818	26,848	29,124	26,882	33,416	35,230	36,435	37,849	35,917	34,345	37,417	35,919	8,795	8,535	10,040	6,442
36,976	23,195	33,455	25,621	28,672	21,937	26,763	23,564	22,156	22,009	26,024	19,742	18,061	16,800	22,932	17,314	13,686	15,749	16,044	12,714	10,600	10,124	13,802	11,214	10,074	7,780	12,084	8,619	8,982	7,225	9,621	6,735	4,906	3,579	3,302
35,044	32,380	29,521	26,860	20,355	19,930	15,846	14,182	14,301	12,984	15,194	14,503	14,278	12,741	10,641	10,427	9,513	7,317	7,018	6,779	6,711	4,849	5,209	5,005	5,131	3,747	4,841	5,075	5,124	4,446	5,632	5,227	4,969	6,010	4,535
194,051	187,166	191,559	182,715	177,458	160,235	150,540	142,600	142,902	144,653	147,728	72,069	74,687	78,513	68,302	66,228	68,371	65,132	54,624	51,124	61,477	59,552	57,391	65,075	62,725	67,416	63,230	56,831	54,696	56,830	56,666	26,772	23,868	22,624	17,572
--	97,048	--	80,070	--	60,566	--	48,945	--	47,888	--	44,298	--	42,474	38,785	38,126	35,031	35,021	32,357	32,344	22,155	22,371	22,130	14,986	14,730	14,373	16,280	16,601	16,616	16,680	16,915	17,194	17,132	16,822	14,111
346,254	325,249	307,171	292,512	270,688	250,640	234,273	217,170	214,250	216,154	212,749	134,605	136,584	139,710	127,392	122,718	120,957	116,474	106,527	101,347	106,811	103,523	98,334	95,526	92,927	86,729	82,826	76,343	73,783	75,752	75,218	45,484	42,196	40,659	33,292
55,602	49,240	44,166	41,509	36,868	35,546	28,710	19,363	17,541	20,457	25,290	21,338	24,700	30,699	25,327	25,599	25,551	23,498	16,906	15,257	19,816	18,193	16,739	18,804	16,939	11,672	7,546	6,648	4,931	8,018	10,053	9,271	7,786	11,719	9,810
12,976	10,038	7,976	7,912	7,693	6,252	4,551	4,593	4,659	5,331	3,542	3,099	3,043	3,119	2,259	2,072	2,122	2,172	3,825	3,717	3,758	3,684	3,685	3,410	3,074	3,099	5,591	2,696	2,755	2,846	2,684	2,215	2,329	2,564	2,092
68,579	59,278	52,143	49,421	44,561	41,798	33,262	23,956	22,200	25,788	28,832	24,437	27,743	33,818	27,586	27,671	27,673	25,670	20,731	18,974	23,574	21,876	20,424	22,214	20,013	14,771	13,138	9,344	7,686	10,864	12,737	11,486	10,115	14,282	11,902
277,675	265,971	255,029	243,091	226,127	208,842	201,012	193,214	192,050	190,366	183,917	110,169	108,841	105,892	99,806	95,046	93,284	90,804	85,795	82,373	83,237	81,647	77,910	73,312	72,915	71,958	69,688	66,999	66,097	64,888	62,481	33,998	32,081	26,376	21,389

59,927	34,787	34,787	34,787	34,787	87,318	87,318	87,318	87,318	21,236	21,236	21,236	25,313	28,101	28,101	28,101	28,101	28,983	29,084	28,983	28,983	34,353	34,353	34,353	37,909	35,680	35,680	35,680	35,680	8,415	8,415	8,415	8,415	10,030	10,030	6,442	5,867
982	29,411	14,640	12,646	3,881	18,893	8,108	3,874	829	21,162	12,961	7,998	4,165	9,492	2,450	4,154	2,052	11,692	7,470	4,876	1,763	10,491	6,728	5,158	-3,077	9,167	2,726	1,550	1,803	3,552	1,601	961	462	6,055	3,662	7,897	4,641
-17,180	-14,515	-6,780	7,774	-9,521	-64,881	-70,963	-62,579	-4,695	-12,921	-12,305	-6,568	-2,731	-15,593	-9,215	-9,086	-4,081	-11,444	-10,587	-9,456	-4,019	-13,541	-12,468	-4,318	-1,683	-10,169	-3,097	-1,663	-550	-1,807	-766	-509	-221	-1,834	-1,706	-3,921	-7,876
7,239	10,351	10,903	10,908	8,496	-6,293	-6,238	-6,167	0	57,781	59,894	-9,106	-3,090	-739	-4,664	-4,040	-20	-498	-4,905	-5,915	-1	-2,840	-2,926	-2,941	-0	-478	-567	-3,109	-2,909	25,505	25,627	-1,118	-2,156	-5,739	-3,662	-350	3,842
-8,975	25,141	18,699	31,263	2,862	-52,531	-69,179	-64,775	-3,754	66,082	60,645	-7,621	-1,745	-6,865	-10,987	-8,791	-2,679	-883	-8,420	-10,683	-2,276	-5,370	-8,515	-1,982	-4,761	-1,327	-821	-3,167	-1,621	27,265	26,447	-677	-1,918	-1,615	-1,784	3,588	575
50,952	59,927	53,485	66,049	37,649	34,787	18,138	22,542	83,563	87,318	81,881	13,615	23,568	21,236	17,114	19,310	25,422	28,101	20,664	18,301	26,707	28,983	25,838	32,371	33,148	34,353	34,859	32,513	34,059	35,680	34,862	7,738	6,497	8,415	8,246	10,030	6,442