福成股份(600965)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

87,554	56,041	32,020	126,851	98,395	63,583	28,803	108,633	76,476	45,671	22,568	144,684	112,218	72,085	36,272	145,372	110,275	70,350	35,332	136,056	100,433	62,078	30,031	137,100	102,720	67,917	34,023	134,381	101,266	56,587	29,969	110,024	79,808	50,411	25,895	102,667	46,187	29,529	14,049	57,182	42,020	26,298	13,607	52,145	38,291	25,353	13,218	50,542	37,475	24,396	13,122	52,687	38,904	25,114	13,259	61,549	46,391	29,792	14,367	51,590	37,119	23,770	12,237	47,321	33,346	20,274	11,106
59,021	37,988	20,998	85,382	64,740	40,615	19,421	73,431	52,614	31,608	16,145	95,644	74,340	46,921	24,217	95,198	71,645	46,170	23,970	86,298	63,499	39,149	19,493	82,324	62,139	40,644	20,857	79,402	58,828	35,658	18,687	69,169	50,932	32,029	16,360	65,203	39,177	24,882	12,076	49,909	36,920	23,429	12,219	45,687	33,398	22,113	11,637	45,867	34,024	22,534	11,919	47,568	35,446	23,222	12,251	53,919	40,348	25,800	12,261	44,351	32,009	20,985	10,954	41,856	29,559	17,913	9,845
14,595	9,153	6,130	18,297	17,233	11,491	3,934	6,759	8,582	4,507	2,148	18,088	17,086	11,092	4,741	22,384	18,696	11,268	4,926	21,506	15,469	8,475	3,125	22,008	15,787	10,979	5,053	20,916	17,281	4,983	2,688	8,732	5,498	3,053	1,821	9,479	2,352	1,665	556	1,313	1,007	214	17	1,164	1,022	661	180	-336	-131	-480	20	743	108	-408	-159	1,822	1,983	1,368	817	1,965	1,465	598	245	2,012	1,439	905	507
15,099	9,435	6,220	18,946	17,570	11,789	3,944	11,773	9,592	4,880	2,044	21,788	20,519	11,116	4,754	22,332	18,722	11,283	4,943	21,250	16,079	8,886	3,363	24,911	18,586	10,992	5,063	21,801	17,700	5,386	2,807	9,110	5,791	3,349	2,065	11,821	4,756	4,020	2,672	2,014	1,511	646	339	1,556	1,088	711	177	-4,558	-94	-477	23	822	176	-342	-125	2,206	2,319	1,687	806	1,872	1,462	596	244	1,992	1,419	876	493
1,886	1,310	880	3,991	2,749	1,768	676	998	1,002	480	288	3,570	4,081	2,054	741	6,249	4,272	2,740	1,315	5,608	4,153	2,339	889	6,483	3,863	2,505	990	5,177	4,139	1,175	630	1,981	1,330	710	269	2,758	824	824	526	125	--	--	--	84	--	--	--	-1,218	34	34	34	336	341	194	110	267	713	477	272	-71	49	32	9	204	171	106	111
13,213	8,125	5,340	14,955	14,821	10,021	3,268	10,775	8,590	4,400	1,756	18,218	16,438	9,063	4,014	16,083	14,450	8,543	3,628	15,643	11,926	6,547	2,474	18,428	14,723	8,487	4,073	16,625	13,561	4,211	2,177	7,129	4,462	2,638	1,795	9,063	3,933	3,196	2,146	1,890	1,511	646	339	1,473	1,088	711	177	-3,340	-129	-512	-11	486	-165	-535	-235	1,939	1,606	1,210	534	1,943	1,412	564	235	1,788	1,248	770	382
0.16	0.10	0.07	0.18	0.18	0.12	0.04	0.15	0.11	0.05	0.02	0.26	0.20	0.11	0.05	0.20	0.18	0.10	0.04	0.19	0.15	0.08	0.03	0.23	0.18	0.10	0.05	0.20	0.17	0.08	0.04	0.14	0.08	0.07	0.04	0.22	0.14	0.11	0.08	0.07	0.05	0.02	0.01	0.05	0.04	0.03	0.01	-0.12	-0.00	-0.02	-0.00	0.02	-0.01	-0.02	-0.01	0.07	0.06	0.04	0.02	0.07	0.05	0.02	0.01	0.06	0.05	0.03	0.01

66,333	79,405	103,149	100,158	101,041	62,346	48,408	53,843	42,729	49,137	57,194	54,806	59,433	47,832	69,034	69,101	71,859	73,946	67,774	59,528	49,115	45,037	83,968	81,249	81,328	49,823	29,623	34,356	47,710	17,097	12,192	13,399	9,511	12,015	11,522	10,111	8,646	5,535	7,788	4,316	6,156	4,000	3,285	3,854	3,707	9,737	3,410	3,382	3,974	2,604	2,942	3,470	2,443	9,546	3,740	3,891	4,878	2,427	2,477	2,153	2,589	1,768	3,361	3,151
16,789	16,719	19,530	14,335	16,966	17,795	13,799	14,751	16,080	13,135	15,793	17,630	16,164	17,069	17,122	16,500	18,102	14,601	14,095	14,087	15,823	11,986	10,684	12,195	15,048	12,785	12,239	11,237	14,699	12,787	12,903	11,687	10,088	9,149	8,034	8,655	9,106	9,111	6,697	7,856	6,140	6,250	5,686	5,813	5,637	4,949	5,167	5,535	5,155	4,242	5,526	5,885	6,333	5,536	6,250	6,758	8,372	7,254	7,144	7,301	6,503	5,898	6,063	6,352
59,342	61,334	63,697	66,235	60,194	50,413	49,149	50,997	58,974	61,552	63,822	64,460	66,056	81,657	79,781	78,997	53,512	54,726	55,668	59,123	57,609	56,775	55,651	58,880	57,142	60,370	61,814	58,201	55,374	23,353	24,614	25,606	24,995	24,983	26,933	28,398	19,004	19,928	20,640	20,005	15,879	17,277	17,133	17,467	16,921	14,292	14,626	17,948	16,736	14,473	16,784	18,445	15,370	13,578	15,430	18,078	16,162	15,263	16,885	17,352	16,040	10,231	11,328	10,924
149,348	163,353	193,088	190,145	189,562	196,420	175,429	183,755	178,142	184,179	200,331	202,084	202,571	155,265	173,251	172,846	150,161	149,500	143,125	137,347	128,165	117,981	155,090	158,166	163,813	128,638	109,977	125,936	124,377	59,034	55,746	55,253	55,372	53,592	53,991	59,732	41,172	36,271	41,005	33,689	30,551	29,143	29,106	28,992	29,695	31,036	25,591	28,924	27,092	23,119	26,381	28,873	25,796	29,656	26,065	29,198	30,226	25,771	27,258	27,308	26,053	18,662	21,360	20,823
--	39,949	--	41,864	--	39,196	--	40,885	--	43,221	--	44,713	--	60,118	--	60,884	55,305	55,592	55,215	55,132	54,496	54,288	54,838	54,290	49,582	56,902	56,811	57,793	57,809	49,832	50,381	51,007	40,324	40,360	39,319	38,795	23,853	23,742	23,834	26,807	26,949	27,026	25,426	25,722	25,081	25,476	25,801	26,123	29,891	30,083	30,341	30,591	30,989	31,221	30,020	30,381	30,040	30,126	31,596	31,940	33,623	33,860	34,188	31,577
247,151	255,496	270,802	267,093	263,645	267,977	249,252	253,027	247,195	253,740	270,461	273,880	272,958	263,017	281,122	281,346	250,949	250,999	245,133	241,160	230,925	220,781	257,621	260,255	254,555	217,569	200,233	201,634	200,335	127,699	123,841	123,918	118,003	116,008	113,296	116,212	70,884	66,800	71,386	69,604	66,493	65,095	64,365	64,346	63,533	65,195	60,225	63,783	64,265	59,914	63,498	66,518	63,545	67,882	64,392	67,804	68,253	63,835	67,055	67,534	68,407	61,447	64,615	64,718
22,393	35,554	44,893	46,488	42,931	51,717	31,577	43,625	38,412	49,223	52,717	57,908	54,172	51,263	62,139	66,381	56,426	62,392	55,731	55,311	48,807	44,095	79,299	84,415	82,410	51,657	33,004	38,478	40,422	34,131	28,608	30,869	27,571	24,600	22,726	27,442	17,924	14,577	19,376	19,739	17,164	15,635	15,212	15,532	15,104	17,143	12,707	16,442	9,713	4,906	7,990	10,998	8,678	12,267	12,476	15,654	13,436	8,296	12,192	13,205	11,609	8,498	11,157	11,495
6,109	6,381	5,309	5,344	5,588	5,933	5,915	1,030	2,595	2,521	2,432	2,415	4,362	7,353	7,350	7,346	439	430	409	356	341	289	267	258	272	272	272	273	102	4	6	0	9	7	12	7	0	0	0	0	0	0	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000	4,000	--	0	3,000	3,000	3,000	3,000	6,000	3,000	3,000	3,000
28,502	41,935	50,202	51,832	48,519	57,651	37,492	44,655	41,007	51,744	55,148	60,323	58,534	58,616	69,489	73,726	56,865	62,821	56,140	55,667	49,148	44,384	79,566	84,674	82,682	51,930	33,276	38,751	40,524	34,135	28,614	30,869	27,580	24,606	22,737	27,448	17,924	14,577	19,376	19,739	17,164	15,635	15,212	15,532	15,104	17,143	12,707	16,442	13,713	8,906	11,990	14,998	12,678	16,267	12,476	15,654	16,436	11,296	15,192	16,205	17,609	11,498	14,157	14,495
218,649	213,561	220,600	215,261	215,127	210,326	211,760	208,372	206,187	201,997	215,312	213,557	214,424	204,401	211,633	207,619	194,084	188,177	188,993	185,493	181,777	176,397	178,055	175,581	171,873	165,640	166,957	162,883	159,811	93,565	95,227	93,050	90,424	91,402	90,559	88,764	52,959	52,223	52,010	49,865	49,329	49,459	49,153	48,813	48,429	48,052	47,518	47,341	50,552	51,007	51,508	51,519	50,867	51,615	51,916	52,151	51,817	52,539	51,863	51,329	50,798	49,950	50,459	50,224

100,158	100,158	100,158	45,843	53,843	45,843	45,843	46,806	46,806	46,806	46,806	50,101	50,101	50,101	50,101	38,128	38,128	38,128	59,378	54,749	54,749	54,749	81,249	34,356	34,356	34,356	34,356	33,935	33,935	13,399	13,399	10,111	10,111	10,111	10,111	11,628	4,316	4,316	4,316	3,854	3,854	3,854	3,854	3,382	3,382	3,382	3,382	3,470	3,470	3,470	3,470	3,891	3,891	3,891	3,891	2,153	2,153	2,153	2,153	3,151	3,151	3,151	3,151	5,948	5,948	5,948	5,948
7,938	6,481	4,406	5,180	4,600	12,267	4,907	21,727	14,181	7,303	2,501	6,304	11,961	7,456	3,299	21,539	15,823	7,511	4,929	22,876	13,072	6,397	3,897	21,201	8,392	4,489	-2,808	25,811	23,557	9,104	411	19,012	9,971	6,298	3,784	6,546	1,095	1,056	505	2,768	3,417	3,187	135	3,970	2,054	3,462	384	2,035	2,678	3,699	160	5,607	2,999	4,271	2,780	3,600	2,986	2,133	772	-1,158	-802	2,000	-328	3,481	1,566	1,782	289
-12,850	-8,763	-1,028	51,184	51,913	-1,004	-320	-1,161	-749	-204	95	4,917	2,095	-3,122	-1,105	-10,250	-2,539	-1,596	-766	-7,408	-4,801	-3,027	-1,039	-14,157	-6,620	-2,880	-2,332	-21,343	-5,755	-3,508	-1,228	-12,955	-10,041	-4,840	-1,988	-5,845	5,036	5,759	3,147	-1,889	-1,114	-722	-545	-2,610	-1,011	-605	5	-1,335	-1,386	-1,336	-568	-2,084	-1,244	-1,132	-543	-344	807	1,411	-277	833	-1,164	-897	-276	-6,686	-5,423	-4,214	-1,467
-28,912	-18,470	-387	-2,050	-9,316	-2,761	-10,023	-21,529	-25,508	-12,768	-207	-14,503	-12,705	-22,589	-2,239	743	-1,510	8,565	4,150	-31,998	-13,886	-13,073	-171	13,315	45,153	13,727	286	-3,948	-4,027	-1,898	-390	-2,770	-530	446	-385	-2,217	-1,801	-5,596	-180	-416	-1	-2,319	-171	-889	-718	3,498	-362	-787	-788	-3,229	-120	-3,945	-3,203	2,516	-2,389	-1,500	-1,068	-3,270	-171	-673	1,404	-2,486	814	409	636	1,583	-202
-33,825	-20,753	2,991	54,315	47,197	8,502	-5,436	-963	-12,077	-5,669	2,388	-3,295	1,331	-18,269	-68	11,973	11,731	14,418	8,245	-16,620	-5,634	-9,711	2,720	20,393	46,972	15,467	-4,732	421	13,775	3,698	-1,207	3,287	-601	1,904	1,411	-1,516	4,330	1,219	3,472	462	2,302	145	-581	472	325	6,355	27	-88	504	-866	-528	-421	-1,448	5,655	-151	1,738	2,725	274	324	-998	-562	-1,383	210	-2,797	-3,222	-850	-1,380
66,333	79,405	103,149	100,158	101,041	54,346	40,408	45,843	34,729	41,137	49,194	46,806	51,433	31,832	50,034	50,101	49,859	52,546	67,624	38,128	49,115	45,037	83,968	54,749	81,328	49,823	29,623	34,356	47,710	17,097	12,192	13,399	9,511	12,015	11,522	10,111	8,646	5,535	7,788	4,316	6,156	4,000	3,273	3,854	3,707	9,737	3,410	3,382	3,974	2,604	2,942	3,470	2,443	9,546	3,740	3,891	4,878	2,427	2,477	2,153	2,589	1,768	3,361	3,151	2,726	5,097	4,568