宁波富达(600724)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

227,190	151,343	73,612	234,024	142,524	91,197	42,076	234,030	185,622	118,051	39,610	314,460	228,093	156,959	73,843	516,326	341,571	241,842	82,117	415,721	238,630	151,576	64,031	555,890	363,860	294,501	159,606	274,649	162,633	111,165	55,154	528,692	455,512	369,372	168,338	508,500	224,523	160,515	90,244	518,657	265,155	146,447	87,763	389,621	204,436	147,489	83,215	313,043	140,840	93,881	43,084	150,263	102,678	65,587	17,087	132,417	87,295	56,451	26,284	141,692	99,304	68,973	37,957	145,297	91,510	58,504	24,756
191,665	126,869	59,611	168,627	100,819	63,406	26,864	154,171	129,041	81,750	28,504	208,959	147,313	99,532	45,103	371,204	241,495	171,872	58,606	311,897	166,660	105,034	45,644	374,788	223,512	178,025	85,626	178,291	116,027	78,438	38,255	312,474	263,500	201,655	92,459	372,957	136,104	93,452	49,138	292,757	169,236	100,216	59,586	234,910	125,300	87,939	47,029	193,837	101,785	68,398	31,653	101,911	69,650	42,912	13,891	104,576	70,938	45,444	21,271	115,587	82,759	57,499	32,736	116,443	75,293	48,969	21,088
26,968	19,460	10,430	60,895	33,049	22,730	11,289	69,462	44,864	27,613	6,266	83,658	64,893	46,552	22,761	113,378	58,193	40,395	11,843	-72,500	29,748	18,510	3,719	44,930	71,464	62,391	41,534	-102,642	-84,623	6,318	3,778	59,812	109,780	98,961	44,195	64,265	46,930	36,953	21,108	83,012	53,908	23,192	15,180	93,764	49,938	39,849	26,060	52,073	15,838	10,433	3,827	35,828	28,989	17,440	1,036	8,625	3,532	2,120	438	7,990	3,464	2,632	760	8,966	3,235	1,102	93
27,361	19,744	10,605	61,677	33,915	23,198	11,390	70,058	45,121	27,627	6,223	83,910	65,143	46,687	22,813	113,923	58,675	40,642	11,927	-72,020	30,051	18,802	5,276	55,536	80,870	67,791	42,081	-96,836	-80,395	9,291	5,951	66,981	114,075	101,212	45,600	71,966	50,949	40,187	22,541	90,037	57,341	25,031	15,688	101,209	53,803	40,855	26,276	58,780	20,190	14,154	4,622	39,615	31,459	19,424	1,621	14,205	7,015	4,275	751	12,078	5,602	4,375	1,703	11,933	4,996	2,075	628
6,426	4,617	2,514	14,251	7,819	5,387	2,700	13,809	9,557	5,964	1,440	17,250	12,882	8,795	3,572	22,314	15,880	10,795	3,646	16,810	11,620	7,602	3,025	28,458	24,497	20,070	12,032	14,807	6,620	4,689	2,392	39,877	29,601	26,796	12,178	21,693	13,388	10,484	6,219	36,572	14,632	6,847	4,229	24,032	13,264	9,854	5,459	16,654	5,639	4,045	1,390	9,625	7,301	4,024	251	3,879	1,246	916	402	3,449	1,820	1,356	646	4,215	2,534	1,412	511
20,935	15,127	8,090	47,426	26,096	17,812	8,690	56,249	35,563	21,663	4,784	66,660	52,261	37,892	19,242	91,609	42,795	29,847	8,281	-88,830	18,431	11,200	2,252	27,078	56,373	47,721	30,049	-111,644	-87,015	4,601	3,559	27,105	84,474	74,416	33,422	50,273	37,560	29,703	16,322	53,465	42,708	18,183	11,459	77,177	40,539	31,000	20,817	42,127	14,551	10,108	3,232	29,990	24,158	15,400	1,370	10,326	5,768	3,360	349	8,629	3,782	3,019	1,057	7,718	2,462	663	117
0.12	0.09	0.05	0.25	0.16	0.11	0.06	0.29	0.18	0.11	0.02	0.34	0.27	0.20	0.11	0.52	0.21	0.15	0.04	-0.60	0.09	0.05	0.01	0.09	0.30	0.26	0.16	-0.80	-0.60	0.03	0.02	0.08	0.45	0.39	0.18	0.28	0.21	0.17	0.09	0.24	0.25	0.11	0.08	0.44	0.21	0.17	0.12	0.23	0.07	0.05	0.02	0.16	0.13	0.08	0.02	0.11	0.07	0.04	0.01	0.10	0.05	0.03	0.01	0.09	0.05	0.02	0.01

114,178	107,211	138,668	95,628	88,988	40,463	61,523	154,198	115,668	36,819	35,153	99,218	57,384	108,360	88,987	152,577	88,439	163,944	207,581	245,607	204,770	162,527	165,001	225,925	186,759	226,510	195,595	184,264	207,599	189,873	218,049	206,467	179,915	206,598	238,586	234,025	234,836	264,708	292,995	279,360	244,429	250,825	223,988	190,430	172,230	202,191	203,248	250,854	239,197	283,192	250,061	182,000	130,200	95,219	35,358	27,310	27,256	28,144	27,674	29,078	20,533	22,640	18,555	24,575
35,772	33,033	31,041	19,666	14,857	10,402	9,162	7,281	11,478	11,795	9,289	8,514	16,619	19,047	19,580	9,230	29,326	30,912	24,194	8,206	24,665	24,808	22,945	6,982	45,411	43,396	20,215	5,833	21,676	21,780	16,161	5,663	15,392	20,977	17,781	5,266	19,989	22,122	17,054	12,113	13,949	19,825	11,923	7,774	17,830	17,384	15,717	4,602	14,466	15,512	9,558	6,057	9,664	9,204	27,603	24,536	29,825	28,593	29,053	24,968	29,767	29,117	28,250	21,022
27,090	23,916	27,360	19,092	16,287	15,691	15,432	15,289	15,056	14,578	16,570	12,791	12,595	13,213	13,986	11,708	12,660	808,566	841,604	843,577	1,052,326	1,055,950	1,061,985	1,012,260	1,074,785	1,072,985	1,111,932	1,282,276	1,326,089	1,394,022	1,373,461	1,338,736	1,352,413	1,331,338	1,362,971	1,368,802	1,501,205	1,449,728	1,489,386	1,456,463	1,512,435	1,505,826	1,442,001	1,380,198	1,386,828	1,346,131	1,285,433	1,130,023	1,109,180	995,363	501,165	485,077	225,882	221,482	58,832	58,708	65,917	64,766	64,871	64,550	62,670	63,082	61,712	71,068
198,256	182,629	228,209	218,654	200,980	183,526	221,909	218,832	205,083	188,838	225,172	282,480	313,590	379,086	463,396	575,563	1,222,254	1,143,180	1,116,471	1,157,029	1,314,539	1,275,323	1,276,440	1,290,088	1,373,037	1,405,844	1,431,671	1,521,783	1,594,785	1,639,274	1,644,202	1,606,569	1,589,053	1,595,605	1,647,863	1,659,951	1,793,007	1,763,949	1,831,720	1,793,712	1,810,605	1,815,079	1,735,118	1,667,440	1,654,292	1,622,621	1,546,410	1,507,548	1,408,653	1,330,535	1,037,001	726,024	404,573	344,394	128,531	122,674	135,243	134,113	131,249	134,388	128,874	127,722	121,713	125,186
--	47,178	--	49,801	--	52,417	--	55,654	--	56,686	--	60,020	--	62,087	--	65,582	48,189	60,046	60,742	59,589	56,575	58,120	59,551	61,187	60,057	61,490	56,823	58,392	59,305	61,008	62,628	64,305	64,286	66,164	68,144	70,027	68,629	70,788	72,931	77,389	82,409	82,718	85,105	76,611	77,514	73,331	75,127	90,386	84,598	86,070	87,578	88,786	48,310	49,711	55,974	57,398	59,889	61,074	62,110	63,493	60,246	61,195	62,187	63,623
417,558	398,381	438,252	428,985	398,327	376,576	416,908	415,680	393,563	379,952	419,205	480,200	515,027	582,770	670,080	787,241	1,418,265	1,419,132	1,391,766	1,432,892	1,565,382	1,526,990	1,533,412	1,549,259	1,630,712	1,664,687	1,692,678	1,775,552	1,850,278	1,896,301	1,904,173	1,870,964	1,842,341	1,913,644	1,974,995	1,991,207	2,132,362	2,104,719	2,176,861	2,141,636	2,142,258	2,155,193	2,078,933	2,004,296	1,982,862	1,953,056	1,889,509	1,866,263	1,693,714	1,614,342	1,314,883	1,002,272	667,392	598,827	238,940	227,526	233,829	230,337	226,190	226,748	214,164	213,629	210,167	214,346
68,037	56,985	60,457	61,517	56,545	49,010	58,544	67,118	65,779	66,047	72,343	98,196	101,451	103,329	116,007	215,432	828,111	793,388	719,533	769,668	782,500	803,504	823,146	845,192	894,658	951,377	965,200	1,156,468	1,055,389	1,048,726	1,044,274	1,039,737	998,970	963,279	1,060,281	1,101,992	1,236,461	1,220,562	1,241,917	1,241,485	1,190,242	1,276,886	1,220,282	1,083,876	1,223,807	1,168,372	1,145,072	1,117,206	1,027,368	992,828	707,202	569,670	357,264	295,496	124,114	110,729	120,519	119,437	120,399	123,260	124,505	122,734	119,520	124,736
13,577	11,259	9,924	7,688	3,332	3,400	723	653	560	582	597	40,522	86,493	166,818	243,465	280,442	305,773	354,312	421,731	413,660	426,006	373,685	368,780	360,729	363,420	349,329	380,535	299,273	454,668	415,738	414,018	381,737	335,878	423,685	411,686	412,980	432,378	428,492	478,036	453,838	516,354	467,170	454,238	502,214	377,602	412,819	381,413	401,449	382,777	342,387	335,431	161,424	42,706	35,206	7,627	7,538	8,608	8,605	5,605	2,605	2,589	4,589	4,589	4,388
81,613	68,244	70,381	69,204	59,877	52,410	59,267	67,771	66,339	66,629	72,940	138,719	187,945	270,147	359,472	495,874	1,133,884	1,147,700	1,141,264	1,183,328	1,208,505	1,177,190	1,191,926	1,205,921	1,258,079	1,300,706	1,345,735	1,455,741	1,510,057	1,464,464	1,458,292	1,421,474	1,334,847	1,386,964	1,471,967	1,514,972	1,668,840	1,649,053	1,719,954	1,695,322	1,706,596	1,744,056	1,674,520	1,586,090	1,601,409	1,581,191	1,526,485	1,518,655	1,410,145	1,335,215	1,042,633	731,094	399,971	330,702	131,741	118,266	129,127	128,043	126,004	125,866	127,094	127,322	124,108	129,125
335,945	330,137	367,871	359,781	338,451	324,167	357,641	347,909	327,224	313,323	346,266	341,482	327,083	312,624	310,608	291,367	284,381	271,433	250,502	249,564	356,877	349,800	341,486	343,338	372,633	363,982	346,944	319,811	340,220	431,837	445,881	449,490	507,494	526,680	503,028	476,235	463,522	455,665	456,908	446,314	435,662	411,137	404,412	418,206	381,453	371,865	363,024	347,607	283,569	279,126	272,250	271,178	267,422	268,125	107,199	109,260	104,702	102,294	100,186	100,882	87,070	86,307	86,059	85,222

94,801	94,801	94,801	153,777	153,777	153,777	153,777	99,157	99,157	99,157	99,157	152,311	152,311	152,311	152,577	244,211	244,211	244,211	244,211	224,445	224,445	224,445	224,445	181,249	181,249	181,249	181,249	203,338	203,338	203,338	203,338	231,715	231,715	232,276	232,276	277,450	277,450	277,450	277,450	185,157	185,157	185,157	185,157	208,036	208,036	208,036	207,799	175,691	175,691	175,691	175,691	76,203	76,283	76,283	26,778	28,584	28,584	28,584	28,584	23,552	23,552	23,552	23,552	27,304	27,304	27,304	27,304
13,514	10,755	-6,885	36,869	25,427	29,745	8,384	76,382	59,217	51,595	10,837	60,481	44,863	33,084	-535	201,146	150,466	102,353	14,318	266,019	180,242	109,394	-35,509	110,174	90,460	61,051	-12,441	67,096	35,068	3,746	-29,121	-50,126	-47,786	-50,668	-29,057	164,213	100,193	115,772	1,664	145,745	91,738	22,094	-10,669	-22,460	605	13,263	1,288	-383,460	-381,046	-358,545	-226,931	-178,295	78,912	68,457	390	17,091	7,199	11,493	4,508	11,474	1,243	-3,597	-8,661	18,772	5,336	15,751	-5,171
34,913	39,714	48,162	-64,131	-56,262	-103,544	-102,076	96,780	71,577	-4,395	-20,713	260,242	175,891	150,206	66,790	-90,446	-99,264	-99,831	113	-3,085	-2,428	-1,509	-882	13,993	16,527	16,935	19,286	-5,788	-5,804	-3,529	-2,237	-3,659	-3,084	-2,726	-1,637	-3,736	-3,597	449	-781	-10,705	-12,809	-12,185	-5,916	-11,118	-11,224	-9,782	-3,597	-27,698	-17,187	-13,871	-5,382	-14,676	-11,131	-9,100	-5,732	-18,623	-10,873	-7,930	-4,021	-8,257	-128	407	-898	-1,840	-1,635	-1,125	-1,365
-29,728	-38,679	1,807	-31,714	-34,419	-39,936	1,017	-118,542	-114,431	-109,687	-54,189	-373,876	-315,680	-227,242	-129,844	-202,600	-142,099	-83,424	-51,705	-243,168	-198,786	-171,282	-24,532	-80,970	-103,568	-35,107	4,476	-83,397	-28,339	-17,017	42,673	25,409	-3,650	25,132	35,284	-205,652	-139,587	-129,613	12,646	-42,746	-23,661	52,390	51,114	10,698	-34,109	-17,407	-10,080	443,310	457,509	475,728	300,651	292,462	-16,247	-41,337	9,789	-246	-1,077	-5,060	-1,789	2,003	-4,062	374	4,135	-20,613	-10,778	-9,977	-2,335
18,699	11,790	43,083	-58,976	-65,254	-113,735	-92,675	54,620	16,363	-62,486	-64,065	-53,154	-94,927	-43,951	-63,589	-91,900	-90,896	-80,902	-37,274	19,765	-20,972	-63,397	-60,922	43,197	3,419	42,879	11,321	-22,090	925	-16,800	11,316	-28,377	-54,519	-28,262	4,590	-45,175	-42,992	-13,392	13,529	92,294	55,267	62,298	34,530	-22,880	-44,728	-13,925	-12,389	32,108	59,254	103,315	68,338	99,489	51,517	18,005	4,454	-1,806	-4,846	-1,609	-1,368	5,031	-3,186	-2,910	-5,462	-3,751	-7,115	4,627	-8,891
113,500	106,591	137,884	94,801	88,524	40,042	61,103	153,777	115,521	36,671	35,093	99,157	57,384	108,360	88,987	152,311	153,315	163,308	206,937	244,211	203,474	161,048	163,523	224,445	184,668	224,128	192,570	181,249	204,264	186,538	214,654	203,338	177,196	204,014	236,866	232,276	234,459	264,058	290,979	277,450	240,424	247,455	219,686	185,157	163,308	194,111	195,411	207,799	234,946	279,006	244,029	175,691	127,800	94,288	31,231	26,778	23,738	26,975	27,216	28,584	20,367	20,642	18,091	23,552	20,189	31,931	18,413