福莱特(601865)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	2016-12-31	2015-12-31	2014-12-31	2011-12-31	2010-12-31	2009-12-31

1,121,472	730,449	350,890	871,323	633,727	402,802	205,672	626,042	401,657	249,620	120,309	480,680	338,056	203,464	93,167	306,380	225,802	146,241	67,965	299,150	296,752	292,429	285,109	193,407	178,348	83,713
873,803	565,051	275,560	562,039	366,993	209,283	85,893	334,664	241,565	154,425	72,327	328,974	236,052	146,180	66,828	223,276	165,880	104,414	47,543	212,800	184,236	204,290	190,138	128,161	104,752	54,905
165,027	109,756	49,535	238,172	194,454	144,327	96,045	186,492	99,099	56,233	26,703	84,596	60,246	30,238	12,921	45,852	33,438	24,201	11,364	49,163	69,015	50,795	46,637	41,677	54,116	16,914
165,008	109,740	49,539	238,022	194,821	144,591	96,171	187,391	99,732	56,533	26,786	86,267	61,480	31,041	13,616	46,615	34,025	24,761	11,370	49,585	72,979	53,310	48,573	43,287	55,155	17,729
14,578	9,465	5,868	26,030	23,136	18,488	12,389	24,512	18,559	10,453	5,269	14,543	10,728	4,899	2,695	5,883	5,037	3,472	1,521	6,933	12,651	10,262	9,374	6,053	8,397	3,508
150,430	100,275	43,671	211,992	171,685	126,103	83,782	162,878	81,173	46,081	21,517	71,724	50,752	26,142	10,921	40,731	28,988	21,289	9,849	42,653	60,328	43,048	39,199	37,234	46,758	14,222
0.70	0.47	0.20	0.99	0.80	0.59	0.40	0.83	0.42	0.24	0.11	0.37	0.26	0.14	0.06	0.23	0.16	0.12	0.05	0.24	0.34	0.31	0.29	1.04	1.39	0.43

314,214	402,325	223,353	284,268	197,630	288,666	229,369	158,997	237,251	227,303	72,196	61,300	53,226	75,073	89,489	68,302	107,209	108,479	77,653	97,397	17,671	19,839	19,759	7,186
273,622	271,333	220,228	110,576	117,110	111,021	103,697	138,837	99,521	103,381	113,204	110,725	108,811	117,661	71,345	82,120	63,149	50,710	58,961	54,270	49,177	23,990	19,250	17,493
173,966	149,690	136,273	227,647	128,540	112,327	81,034	47,940	51,616	58,266	61,294	48,362	48,033	47,194	46,753	37,712	37,675	26,759	25,768	20,966	30,859	12,452	10,418	6,873
1,170,048	1,212,991	793,353	889,830	773,117	809,639	770,693	556,928	599,144	588,555	455,205	445,274	397,856	384,350	347,325	304,724	308,803	294,140	222,892	246,841	182,157	96,638	90,223	42,424
--	917,983	--	631,628	--	455,661	--	333,370	--	322,719	--	307,067	--	253,793	--	216,628	195,956	146,922	154,113	168,278	174,953	97,535	55,961	41,666
2,989,894	2,875,844	2,339,843	2,008,292	1,800,051	1,720,056	1,563,656	1,226,580	1,192,785	1,119,337	957,056	939,228	854,049	804,864	752,864	695,355	650,551	595,554	446,663	468,753	410,420	271,446	188,650	102,148
924,225	846,778	761,054	616,446	513,767	467,642	360,494	333,080	361,122	369,663	445,053	445,409	384,904	299,749	256,185	225,005	182,547	196,854	139,001	180,045	208,946	61,251	38,055	57,497
690,842	709,043	354,077	210,829	147,032	161,525	123,053	170,026	274,010	225,856	39,346	42,530	33,011	95,517	94,520	103,485	121,588	73,663	11,897	31,431	35,720	62,076	28,460	5,833
1,615,067	1,555,821	1,115,130	827,275	660,800	629,167	483,546	503,106	635,133	595,519	484,399	487,939	417,915	395,265	350,705	328,490	304,135	270,517	150,898	211,476	244,667	123,327	66,515	63,330
1,374,827	1,320,023	1,224,713	1,181,017	1,139,251	1,090,889	1,080,109	723,474	557,652	523,817	472,657	451,289	436,134	409,599	402,159	366,865	346,416	325,037	295,765	257,278	165,753	148,119	122,135	38,818

210,173	210,173	210,173	114,617	114,617	114,617	114,617	47,907	47,907	47,907	47,907	52,875	52,875	52,875	52,875	94,965	94,965	94,965	94,965	72,061	92,197	14,122	21,417	18,174	5,543	11,014
107,239	90,627	56,118	57,973	-90,043	39,715	13,891	170,117	168,859	80,387	9,977	51,020	21,530	10,782	20,622	43,091	32,326	16,731	12,645	30,904	104,797	59,103	60,952	31,860	57,973	13,841
-722,002	-551,951	-373,952	-356,256	-290,252	-185,591	-180,149	-237,416	-259,797	-196,747	-36,519	-124,777	-90,669	-49,970	-42,670	-130,294	-90,609	-61,551	-35,843	-52,910	-37,858	-13,284	-20,714	-78,512	-76,795	-18,273
633,836	573,270	255,511	395,420	384,999	250,897	208,809	136,917	161,334	148,935	26,113	68,403	46,638	40,615	40,878	43,664	39,627	45,079	28,050	47,949	-88,268	31,487	-47,467	48,325	31,463	-867
25,831	114,309	-62,609	95,556	4,293	104,393	42,861	66,710	69,224	33,034	49	-4,968	-21,976	1,478	18,367	-42,090	-16,720	718	2,437	22,904	-20,136	78,075	-7,295	1,465	12,630	-5,470
236,004	324,483	147,564	210,173	118,911	219,011	157,478	114,617	117,131	80,940	47,955	47,907	30,899	54,353	71,242	52,875	78,244	95,683	97,402	94,965	72,061	92,197	14,122	19,638	18,174	5,543