飞凯材料(300398)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

86,540	262,710	188,685	120,255	56,292	186,401	134,451	82,926	36,818	151,331	111,162	74,632	37,294	144,572	110,039	74,262	35,990	82,037	47,813	24,900	11,018	39,104	29,140	19,507	10,081	43,207	33,606	21,887	10,720	40,242	28,134	17,423	7,549	32,323	24,599	26,142	20,367
50,684	157,846	114,145	72,422	34,063	112,812	80,337	49,517	22,022	87,058	63,860	42,542	20,331	77,478	56,831	38,616	19,194	45,379	28,505	14,581	6,475	21,643	15,783	10,247	5,401	22,183	17,603	11,459	5,665	22,008	15,336	9,806	4,247	18,165	13,675	15,215	11,799
15,997	47,829	33,049	20,596	8,404	27,595	20,960	13,407	6,106	30,577	21,897	14,309	8,704	32,824	28,026	17,993	8,069	7,407	6,004	2,886	1,742	5,108	4,654	3,429	2,023	10,898	9,127	5,719	2,866	10,321	7,648	4,287	1,861	7,172	6,163	5,342	4,411
15,981	47,441	32,886	20,594	8,406	27,491	20,789	13,306	6,100	30,381	21,854	14,303	8,680	32,942	29,809	18,251	8,102	7,793	6,038	2,854	1,735	7,349	6,051	4,732	2,026	12,170	9,998	6,316	2,878	10,499	7,943	4,399	1,893	7,391	6,242	5,491	5,016
1,982	7,345	4,477	2,819	1,135	3,572	2,774	1,649	659	4,157	2,827	1,744	1,120	4,109	4,003	2,448	618	-991	923	323	241	577	708	1,108	308	1,648	1,676	1,141	468	1,491	1,197	637	306	847	792	825	770
13,999	40,096	28,409	17,775	7,271	23,918	18,016	11,658	5,441	26,224	19,028	12,559	7,561	28,833	25,805	15,803	7,484	8,784	5,114	2,532	1,493	6,772	5,343	3,624	1,717	10,521	8,322	5,175	2,410	9,008	6,746	3,762	1,587	6,544	5,450	4,665	4,245
0.27	0.75	0.53	0.33	0.13	0.45	0.33	0.22	0.10	0.50	0.36	0.24	0.17	0.67	0.60	0.36	0.17	0.27	0.14	0.07	0.04	0.65	0.51	0.35	0.17	1.01	0.89	0.50	0.30	1.39	1.08	0.63	0.26	1.09	0.91	0.78	0.71

97,834	101,078	99,109	89,001	110,689	134,887	45,466	58,232	114,583	105,705	43,718	41,327	38,261	44,233	37,646	32,161	40,411	30,973	74,219	14,143	12,248	16,705	11,727	15,055	16,606	23,051	26,288	29,155	26,943	34,755	40,079	7,100	7,746	3,150	2,394
99,820	81,852	75,030	71,966	65,449	60,317	58,340	51,210	46,127	46,640	48,131	50,979	47,833	41,545	41,808	42,969	42,241	46,355	42,522	20,859	18,565	15,401	14,478	14,712	14,852	12,693	13,307	12,893	12,073	12,781	11,391	10,366	9,141	8,235	6,213
68,413	66,315	60,490	57,040	51,796	50,797	49,740	49,266	46,109	44,563	42,236	37,297	35,854	36,232	31,217	25,982	22,392	18,898	16,602	7,171	7,820	5,468	4,601	4,694	4,672	5,070	4,063	4,617	4,159	3,789	3,827	3,962	4,446	3,477	3,330
325,905	299,661	307,629	297,371	270,018	286,782	196,273	199,073	251,156	239,342	154,095	151,608	146,621	143,807	130,385	120,482	117,173	112,862	150,370	49,498	50,022	51,642	45,283	47,152	53,463	54,924	55,184	57,537	51,974	57,528	61,453	28,171	26,696	19,866	17,095
--	118,369	--	97,425	--	92,378	--	86,682	--	87,552	--	70,333	--	66,290	63,634	63,727	60,784	61,778	48,453	37,441	37,254	32,952	31,774	30,355	31,184	8,486	8,637	8,790	8,979	7,324	7,081	7,189	7,092	7,153	5,583
614,775	586,110	585,979	574,063	543,079	553,943	449,358	445,477	490,801	473,034	377,927	370,030	363,294	348,968	329,224	312,839	302,228	292,835	323,321	128,272	123,191	114,351	104,105	105,002	109,348	99,583	94,854	93,241	84,822	83,412	81,278	46,224	41,786	30,120	24,387
194,199	177,266	182,715	183,043	153,957	166,265	123,450	120,456	168,233	176,475	105,040	118,716	113,479	101,557	91,689	84,257	80,155	78,521	223,978	42,338	38,300	33,607	26,439	29,169	33,015	24,964	21,060	23,349	17,876	16,290	16,921	15,246	14,905	11,200	10,303
66,601	84,093	85,619	85,361	92,837	95,757	59,592	64,964	69,382	49,182	34,023	19,154	22,754	23,509	16,704	17,631	17,636	17,254	13,926	3,342	3,375	2,627	1,033	901	1,236	1,240	2,620	1,879	1,711	2,683	2,199	3,186	2,854	473	301
260,800	261,359	268,333	268,405	246,794	262,022	183,041	185,421	237,615	225,657	139,063	137,870	136,233	125,065	108,393	101,888	97,790	95,774	237,904	45,680	41,675	36,234	27,471	30,070	34,252	26,204	23,680	25,228	19,587	18,973	19,120	18,432	17,759	11,672	10,604
353,974	324,751	317,645	305,659	296,285	291,922	266,317	260,057	253,186	247,377	238,864	232,159	227,062	223,902	220,830	210,951	204,438	197,061	85,417	82,592	81,516	78,117	76,634	74,932	75,096	73,379	71,174	68,014	65,235	64,439	62,157	27,792	24,028	18,447	13,783

82,395	128,641	128,641	128,641	128,641	102,728	102,728	102,728	102,728	38,161	38,161	38,161	38,161	25,250	25,250	25,250	25,250	16,140	16,140	16,140	16,140	22,838	22,838	22,838	22,838	34,531	34,531	34,531	34,531	7,527	7,527	7,527	7,527	2,816	2,816	1,955	1,179
-2,893	25,512	28,492	15,414	3,544	17,084	6,963	1,381	-5,647	18,729	14,842	4,224	-107	18,342	17,084	13,964	10,199	11,829	8,071	4,605	1,062	5,864	3,419	1,959	1,448	8,871	5,609	2,847	1,973	8,067	6,133	3,272	1,647	6,789	3,249	2,948	2,872
-17,937	-35,205	-50,379	-52,926	-10,605	-36,224	-31,270	-21,380	-12,681	-27,818	-21,551	-15,648	-13,012	-28,991	-21,298	-13,227	-4,725	-61,504	-10,305	-11,033	-5,684	-17,582	-18,346	-14,183	-12,735	-27,038	-17,981	-12,338	-8,665	-10,755	-6,280	-3,740	-1,437	-4,801	-4,648	-1,429	-3,950
16,980	-36,171	-12,294	-6,185	-16,751	46,019	-37,034	-28,584	27,333	73,443	8,110	8,412	4,636	23,466	13,056	2,103	3,668	59,026	57,229	3,926	626	4,932	3,367	4,043	4,970	6,341	-578	-546	-1,019	29,687	32,453	-148	-421	2,770	2,698	-650	1,858
-4,308	-46,246	-34,227	-43,792	-23,807	25,913	-61,263	-48,278	9,194	64,567	1,551	-3,030	-8,607	12,911	8,826	2,787	9,057	9,110	54,877	-2,508	-3,993	-6,698	-11,580	-8,166	-6,316	-11,693	-12,904	-9,997	-7,724	27,005	32,285	-592	-205	4,710	1,288	861	776
78,087	82,395	94,414	84,848	104,833	128,641	41,465	54,450	111,921	102,728	39,712	35,131	29,554	38,161	34,076	28,037	34,307	25,250	71,017	13,632	12,148	16,140	11,259	14,672	16,523	22,838	21,627	24,534	26,807	34,531	39,811	6,935	7,321	7,527	4,105	2,816	1,955