福耀玻璃(600660)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)

2022-09-30	2022-06-30	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	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

2,044,007	1,290,370	654,776	2,360,306	1,715,293	1,154,317	570,597	1,990,659	1,377,636	812,127	417,050	2,110,388	1,563,367	1,028,736	493,350	2,022,499	1,512,244	1,008,517	474,784	1,871,561	1,339,953	871,396	419,760	1,662,134	1,159,055	758,442	356,704	1,357,350	969,529	659,133	322,377	1,292,818	935,842	618,115	290,287	1,150,121	844,058	554,548	260,028	1,024,739	754,600	487,409	225,735	968,941	710,103	465,732	223,067	850,804	607,947	388,800	175,258	607,937	414,386	254,657	105,913	571,697	442,793	289,774	133,664	516,572	366,555	227,284	110,477	393,462	278,180	172,842	77,561
1,339,229	848,815	420,676	1,512,905	1,019,965	685,527	338,952	1,204,222	853,509	521,890	273,390	1,319,755	978,217	642,667	300,562	1,160,305	866,751	585,346	275,777	1,071,261	766,288	496,861	234,417	946,331	660,687	430,653	199,130	781,434	561,371	378,228	185,751	745,656	540,843	358,568	166,909	673,951	503,835	331,429	157,702	633,792	464,536	298,308	137,333	614,667	449,913	293,064	139,546	506,887	363,477	227,768	98,374	352,285	243,913	156,471	69,991	392,634	297,655	191,784	89,622	329,653	233,908	141,625	71,449	256,712	181,096	110,665	52,941
458,807	268,781	107,464	376,203	305,010	208,740	102,996	326,663	206,426	117,088	61,445	341,594	275,243	168,686	66,989	497,322	395,258	216,927	69,723	366,993	261,013	168,062	84,999	383,986	262,393	176,018	70,579	305,124	211,508	133,953	62,955	259,160	189,909	126,707	57,761	225,807	163,046	107,399	48,521	181,134	139,219	90,672	42,892	170,910	130,032	89,420	43,823	199,229	148,344	98,882	47,878	147,343	70,390	25,743	11,822	28,103	64,927	47,221	21,597	96,207	70,342	44,204	17,496	66,974	49,828	32,223	10,878
457,755	266,948	106,633	381,884	306,798	207,591	103,528	310,960	204,598	116,827	61,689	323,114	283,225	175,424	72,378	496,236	394,662	217,777	69,764	367,972	260,140	168,637	86,211	391,963	267,523	177,925	71,050	304,272	210,242	131,805	59,471	263,885	192,985	128,702	58,259	237,904	165,139	104,470	48,840	186,258	141,895	90,497	42,850	177,233	134,477	92,731	46,727	201,183	149,389	99,813	48,579	128,229	72,847	28,222	12,290	31,489	66,366	48,312	21,403	97,959	70,564	44,375	17,480	67,112	50,175	32,551	11,214
67,896	28,897	19,593	67,586	47,513	30,890	18,111	51,114	32,468	20,549	15,760	33,296	48,611	24,837	11,793	85,519	68,884	30,868	13,495	53,148	45,782	30,170	17,008	77,691	50,061	32,174	12,812	43,523	25,169	9,992	1,524	42,157	35,372	23,934	11,044	46,192	31,507	20,221	9,639	33,794	26,162	16,664	7,650	25,972	17,746	12,743	6,262	22,407	17,443	12,160	6,925	16,426	11,061	6,095	1,944	6,884	5,424	4,281	2,349	6,238	4,846	2,704	1,468	5,716	4,969	3,008	1,579
389,859	238,052	87,039	314,298	259,285	176,701	85,417	259,845	172,130	96,278	45,929	289,818	234,614	150,587	60,585	410,717	325,779	186,909	56,269	314,824	214,358	138,467	69,203	314,272	217,462	145,751	58,238	260,750	185,074	121,813	57,947	221,728	157,613	104,768	47,215	191,712	133,632	84,249	39,200	152,464	115,733	73,833	35,200	151,261	116,731	79,988	40,465	178,776	131,946	87,652	41,654	111,803	61,787	22,127	10,347	24,605	60,942	44,031	19,054	91,721	65,718	41,670	16,012	61,396	45,206	29,543	9,635
1.49	0.91	0.33	1.23	1.02	0.70	0.34	1.04	0.69	0.38	0.18	1.16	0.94	0.60	0.24	1.64	1.30	0.74	0.22	1.26	0.85	0.55	0.28	1.25	0.87	0.58	0.23	1.10	0.79	0.54	0.29	1.11	0.79	0.52	0.24	0.96	0.67	0.42	0.20	0.76	0.58	0.37	0.18	0.76	0.58	0.40	0.20	0.89	0.66	0.44	0.21	0.56	0.31	0.11	0.05	0.12	0.30	0.22	0.19	0.92	0.66	0.42	0.16	0.61	0.45	0.29	0.10

1,760,057	1,693,211	1,620,169	1,432,736	1,523,053	1,522,652	1,064,563	880,999	932,945	1,173,166	1,149,161	835,615	944,449	841,185	817,880	636,597	859,494	903,250	841,757	672,820	655,656	741,375	761,865	721,118	733,148	740,276	653,232	591,885	594,348	582,738	670,555	50,716	79,208	115,452	66,917	50,135	37,039	37,332	41,625	51,091	25,997	74,604	35,972	84,508	44,923	17,825	97,411	15,972	9,695	8,651	11,849	13,913	8,853	22,124	9,858	15,385	12,678	14,736	13,619	12,093	11,574	10,433	15,829	14,050
526,389	414,809	432,691	431,123	381,908	392,840	377,857	373,450	381,354	330,502	258,092	345,743	338,223	324,586	318,709	359,371	354,886	369,489	328,062	371,626	328,208	311,706	294,398	363,634	292,970	281,207	263,103	276,241	218,674	237,626	239,008	243,477	206,227	220,331	212,661	205,298	193,136	206,579	190,296	174,373	176,460	169,774	157,617	151,477	156,981	152,554	146,892	157,023	137,248	127,353	111,291	116,977	99,838	98,752	73,303	76,513	77,269	83,637	73,564	78,076	72,523	74,249	66,053	60,203
536,162	492,946	457,377	432,705	392,756	339,648	326,040	328,099	336,477	354,082	343,678	328,047	348,981	341,937	359,605	324,174	316,059	288,595	302,179	297,468	304,926	298,110	317,274	278,587	280,568	270,897	273,404	249,492	247,675	235,159	234,918	216,904	220,563	214,400	207,004	187,717	178,761	194,727	205,596	190,739	209,563	215,271	216,066	189,178	197,739	199,952	187,546	167,773	163,165	159,100	153,575	127,247	126,594	117,431	112,847	116,690	152,276	157,015	146,761	135,177	120,045	119,581	123,417	102,072
3,024,250	2,778,572	2,688,306	2,468,310	2,467,680	2,435,929	2,013,322	1,855,964	1,916,869	2,237,725	2,076,824	1,777,436	1,948,607	1,917,634	1,972,395	1,558,114	1,803,798	1,772,535	1,644,236	1,500,649	1,464,224	1,518,538	1,523,735	1,496,796	1,424,989	1,452,595	1,348,503	1,253,188	1,223,372	1,227,713	1,319,993	664,493	648,629	697,091	645,149	595,102	563,492	542,412	527,113	497,652	485,982	532,883	480,428	498,752	480,562	432,089	494,528	384,692	349,169	343,862	327,012	287,405	258,791	255,543	212,346	226,634	263,351	279,158	258,765	249,464	225,605	220,452	222,382	195,999
--	1,451,126	--	1,450,176	--	1,394,966	--	1,426,044	--	1,443,707	--	1,452,037	--	1,386,103	--	1,362,989	1,275,691	1,168,578	1,156,540	1,115,179	1,091,393	954,617	937,373	926,746	874,832	888,120	796,246	768,852	686,041	698,100	704,161	661,862	611,943	583,762	583,566	585,128	557,404	590,034	595,415	600,106	599,297	577,944	582,331	588,123	574,519	573,409	516,345	518,257	511,403	514,622	487,943	491,923	499,787	546,687	537,160	543,361	562,347	566,700	562,038	559,947	452,456	406,926	407,572	393,650
5,125,667	4,824,411	4,689,066	4,478,489	4,484,037	4,432,309	3,992,282	3,842,363	3,961,942	4,328,874	4,174,201	3,882,628	4,010,914	3,946,567	3,946,130	3,449,044	3,639,481	3,540,699	3,340,436	3,170,401	3,067,359	3,067,901	3,040,350	2,986,585	2,838,065	2,803,958	2,639,782	2,482,697	2,388,686	2,323,287	2,373,365	1,687,559	1,646,220	1,638,940	1,516,277	1,458,708	1,411,391	1,382,054	1,346,239	1,304,104	1,269,138	1,283,482	1,219,604	1,221,219	1,197,870	1,144,266	1,179,281	1,056,697	1,000,335	971,608	948,922	905,130	884,585	935,540	917,932	933,309	989,932	993,502	964,759	946,217	881,833	846,824	811,041	759,441
1,907,575	1,771,444	1,651,472	1,471,878	1,510,719	1,442,003	1,241,281	1,213,125	1,411,338	1,930,321	1,646,544	1,478,590	1,601,535	1,645,990	1,553,889	1,235,711	1,303,809	1,333,254	1,091,372	965,176	1,036,265	1,104,170	952,047	969,153	908,675	1,056,778	806,207	708,434	722,036	704,854	849,222	643,669	641,988	688,055	661,309	549,314	584,303	585,944	506,116	505,375	522,892	579,498	464,953	481,103	522,436	451,602	535,708	385,167	358,498	379,538	377,868	291,534	269,680	317,866	299,660	290,457	336,615	373,974	362,770	285,048	262,135	260,617	230,030	207,870
373,329	399,012	323,591	377,201	392,056	495,415	498,670	470,147	451,136	348,197	340,853	267,130	320,386	311,320	320,209	194,346	274,600	304,826	312,834	304,699	222,171	219,627	213,489	213,577	242,065	138,578	132,301	132,757	99,165	115,567	170,025	163,628	173,041	161,876	125,345	124,819	99,730	118,437	103,337	101,204	86,943	87,707	96,315	116,949	87,085	141,601	132,659	87,316	104,809	99,848	124,848	174,948	226,300	268,600	281,050	315,900	289,525	272,425	279,820	308,520	298,920	290,150	280,400	260,120
2,280,903	2,170,456	1,975,063	1,849,079	1,902,776	1,937,418	1,739,951	1,683,272	1,862,474	2,278,518	1,987,397	1,745,720	1,921,921	1,957,310	1,874,098	1,430,057	1,578,409	1,638,079	1,404,206	1,269,875	1,258,435	1,323,797	1,165,536	1,182,730	1,150,740	1,195,356	938,508	841,190	821,200	820,422	1,019,247	807,297	815,029	849,931	786,655	674,134	684,033	704,381	609,453	606,579	609,834	667,204	561,269	598,052	609,521	593,202	668,367	472,483	463,308	479,386	502,716	466,482	495,980	586,466	580,710	606,357	626,140	646,399	642,590	593,568	561,055	550,767	510,430	467,990
2,844,764	2,653,955	2,714,004	2,629,410	2,581,261	2,494,891	2,252,331	2,159,091	2,099,467	2,050,356	2,186,804	2,136,908	2,088,993	1,989,257	2,072,032	2,018,987	2,061,072	1,902,619	1,936,230	1,900,526	1,808,924	1,744,104	1,874,814	1,803,855	1,687,325	1,608,602	1,701,274	1,641,507	1,567,485	1,502,865	1,354,118	880,262	831,191	789,009	729,622	784,575	727,358	677,673	736,787	697,525	659,304	616,277	658,335	623,167	588,349	551,063	510,914	584,215	537,027	492,222	446,206	438,648	388,605	349,075	337,221	326,952	363,792	347,103	322,169	352,649	320,778	296,057	300,611	291,451

1,432,532	1,432,532	1,432,532	880,795	880,795	880,795	880,795	835,267	835,267	835,267	835,267	635,766	635,766	635,766	635,705	670,430	670,430	670,430	670,430	719,883	719,883	719,883	719,883	590,623	590,623	590,623	590,623	49,932	49,932	49,932	49,932	49,192	49,192	49,192	49,047	48,729	48,729	48,729	48,729	80,754	80,754	80,754	80,754	15,374	15,374	15,374	15,374	13,913	13,913	13,913	13,913	14,289	14,289	14,289	14,289	12,093	12,093	12,093	12,093	14,023	14,023	14,023	14,050	14,239	14,703	14,703	14,703
428,206	298,928	134,121	567,701	458,180	325,746	175,799	527,776	297,271	142,194	87,022	512,691	353,699	207,131	74,255	580,786	451,844	259,501	112,402	479,651	312,467	171,965	105,234	363,697	272,788	148,508	59,502	301,447	226,160	130,761	26,524	315,400	259,354	156,045	51,694	283,838	227,658	122,094	36,538	250,957	202,526	114,702	44,994	146,200	71,930	50,201	15,385	211,508	173,806	101,546	54,701	195,073	151,145	97,576	41,783	159,159	112,828	57,656	28,186	137,194	100,282	64,704	35,049	117,427	64,031	23,819	9,383
-208,570	-123,968	-50,506	-186,268	-131,555	-72,959	-49,433	-116,662	-108,270	-206,349	-83,503	-312,530	-296,300	-315,700	-307,131	-332,778	-302,269	-116,074	-74,552	-351,389	-258,253	-174,415	-97,997	-317,323	-264,606	-173,590	-87,605	-301,551	-207,465	-123,793	-51,364	-263,534	-202,290	-114,175	-31,672	-143,821	-130,779	-74,958	-35,250	-145,515	-120,408	-70,764	-38,626	-105,520	-85,828	-74,503	-30,689	-108,064	-81,532	-42,014	-24,505	2,421	12,300	1,978	-13,850	-91,320	-76,070	-46,511	-24,594	-182,855	-129,847	-94,376	-54,077	-113,998	-67,684	-30,575	-3,454
-1,403	36,481	109,725	195,182	319,724	396,013	54,165	-327,952	-78,846	391,163	299,333	-11,554	231,630	310,044	424,040	-308,000	11,102	80,340	150,706	-145,583	-96,185	4,890	5,625	42,449	95,632	160,473	92,531	510,807	524,969	524,876	644,771	-50,284	-27,873	23,596	-3,367	-139,553	-109,517	-59,880	-9,495	-137,467	-137,955	-51,204	-52,146	24,700	41,050	25,737	96,842	-101,983	-96,492	-64,901	-32,423	-197,870	-168,942	-92,204	-32,850	-65,642	-36,784	-10,441	-2,067	43,731	27,116	26,059	20,807	-3,644	5,196	10,646	-4,764
325,281	260,474	187,431	551,737	641,990	641,653	183,550	45,528	97,359	337,579	313,585	199,501	308,469	204,054	181,157	-34,664	187,230	230,527	169,455	-49,454	-66,289	-10,822	9,566	129,260	121,252	148,392	61,662	540,691	543,664	531,843	619,931	740	29,192	65,466	16,655	464	-12,638	-12,745	-8,207	-32,025	-55,836	-7,265	-45,778	65,380	27,153	1,435	81,538	1,461	-4,218	-5,369	-2,227	-376	-5,497	7,350	-4,916	2,196	-26	704	1,526	-1,930	-2,449	-3,613	1,779	-216	1,542	3,890	1,165
1,757,814	1,693,006	1,619,963	1,432,532	1,522,785	1,522,448	1,064,345	880,795	932,625	1,172,846	1,148,852	835,267	944,235	839,820	816,862	635,766	857,659	900,957	839,885	670,430	653,594	709,062	729,450	719,883	711,875	739,015	652,286	590,623	593,597	581,776	669,863	49,932	78,384	114,659	65,702	49,192	36,091	35,984	40,522	48,729	24,917	73,488	34,975	80,754	42,526	16,809	96,911	15,374	9,695	8,544	11,686	13,913	8,791	21,638	9,372	14,289	12,067	12,797	13,619	12,093	11,574	10,409	15,829	14,023	16,246	18,594	15,869