丰林集团(601996)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	2010-12-31	2009-12-31	2008-12-31

138,923	78,129	37,632	206,629	147,658	90,220	39,072	174,038	122,976	60,081	14,384	194,272	142,780	88,631	33,935	159,722	109,040	64,614	29,059	130,169	96,120	60,913	25,910	124,909	89,454	53,278	21,848	115,623	82,240	50,505	17,077	119,947	87,348	55,068	19,186	90,316	61,679	38,320	15,857	85,733	62,107	41,237	16,076	88,640	66,028	43,599	83,114	74,601	69,871
123,668	67,551	31,704	177,950	113,740	68,282	29,356	128,120	92,003	44,370	10,010	148,170	110,196	68,002	26,109	123,676	84,296	49,721	23,131	101,509	74,769	47,776	20,864	98,438	70,875	43,147	18,356	95,246	66,906	40,128	13,832	100,224	71,767	44,714	15,661	75,218	50,960	31,577	13,553	71,886	52,508	34,374	13,970	73,385	53,791	34,667	66,663	58,107	55,582
4,699	4,118	3,308	16,601	10,004	6,937	1,745	17,462	10,746	2,774	-1,224	17,517	13,120	8,773	2,892	13,889	11,132	6,580	2,555	12,050	12,121	6,288	1,398	4,252	5,162	1,326	-458	2,451	2,403	2,419	-156	4,486	4,638	3,368	644	3,199	3,295	2,127	269	1,904	712	721	-796	4,575	4,484	4,010	5,883	4,770	6,223
4,415	3,804	3,144	16,507	9,988	6,920	1,707	17,266	10,821	2,850	-1,210	17,234	13,378	8,908	2,944	14,406	11,579	7,214	3,012	12,428	12,552	6,699	2,246	9,068	7,428	3,228	351	5,464	5,221	4,022	384	8,881	7,374	5,900	1,401	9,727	6,757	4,791	463	6,935	5,737	3,515	-758	8,292	8,205	6,661	10,860	7,739	8,451
-303	-276	-17	-213	-95	-102	-42	697	462	231	73	563	266	2	-41	371	435	254	54	375	191	-6	1	33	-14	-12	-3	-70	146	158	50	297	140	74	9	396	157	236	10	-92	-14	-13	-0	-20	149	173	-430	417	193
4,717	4,080	3,161	16,720	10,083	7,022	1,749	16,569	10,359	2,619	-1,283	16,671	13,111	8,906	2,985	14,035	11,145	6,961	2,958	12,053	12,360	6,704	2,245	9,034	7,443	3,239	353	5,534	5,074	3,864	333	8,584	7,234	5,826	1,393	9,330	6,600	4,555	453	7,027	5,751	3,528	-757	8,312	8,056	6,489	11,290	7,322	8,258
0.04	0.04	0.03	0.15	0.09	0.06	0.02	0.15	0.09	0.03	-0.01	0.15	0.12	0.08	0.03	0.14	0.12	0.07	0.03	0.13	0.13	0.07	0.05	0.19	0.15	0.06	0.01	0.12	0.11	0.08	0.01	0.18	0.15	0.12	0.03	0.19	0.14	0.10	0.01	0.15	0.12	0.08	-0.03	0.44	0.46	0.37	0.64	0.40	0.38

76,718	89,632	82,437	89,795	67,291	87,199	111,768	109,738	113,391	117,880	112,155	129,573	122,932	133,677	127,405	137,976	125,923	49,204	40,187	53,187	75,099	68,703	65,116	64,760	66,396	44,410	44,175	45,009	58,932	35,875	27,618	36,383	31,764	38,946	27,615	34,922	38,190	59,708	55,208	72,919	69,782	77,351	63,428	78,092	85,875	21,134	20,534	15,293	6,008
24,746	15,555	17,916	23,240	22,658	23,000	21,853	27,135	29,233	23,904	13,655	20,402	26,876	29,781	21,579	18,679	20,058	13,134	12,861	9,265	13,990	14,266	16,289	11,475	13,759	14,483	17,400	12,840	22,726	19,609	14,076	12,830	16,770	13,893	11,554	7,658	6,734	5,226	9,131	2,602	5,797	7,100	8,457	3,467	5,593	3,418	2,755	2,924	4,247
71,086	67,800	61,867	53,256	53,573	60,699	60,697	53,659	52,333	64,442	72,788	60,452	51,844	54,626	51,853	44,068	39,541	39,887	38,983	32,431	31,325	39,993	45,807	40,889	35,910	42,266	41,784	36,335	37,606	47,326	51,578	42,846	39,576	46,382	51,558	44,985	33,979	37,793	36,726	33,062	29,927	33,226	36,322	34,144	29,307	31,943	30,112	23,760	22,505
196,321	187,922	184,204	194,662	173,926	193,142	222,225	228,580	224,549	223,295	220,875	240,746	223,823	236,426	216,603	220,353	206,893	124,414	112,482	123,197	141,450	141,431	145,543	139,734	137,406	134,094	138,022	135,705	136,498	117,329	112,930	119,500	112,869	117,588	108,857	114,936	111,864	114,906	113,274	127,073	125,521	129,684	124,001	131,625	135,775	66,219	60,217	51,867	46,191
--	100,392	--	103,231	--	100,723	--	105,525	--	108,861	--	114,067	--	111,459	--	114,998	111,815	67,870	60,243	50,547	49,686	50,451	52,148	53,312	52,800	54,217	55,784	57,790	54,755	56,528	58,100	58,805	53,329	55,598	57,399	43,708	29,534	30,442	31,537	32,690	33,680	34,712	35,738	36,784	37,669	38,802	41,021	44,495	44,208
408,755	400,736	396,299	403,240	355,832	358,513	380,367	383,398	377,336	376,994	376,084	397,485	377,337	390,852	371,190	375,193	361,520	271,525	246,662	231,525	228,483	223,360	226,377	220,788	211,898	210,045	215,498	215,264	219,133	201,156	197,250	203,284	196,434	198,844	191,696	196,942	171,875	173,046	167,467	170,015	168,522	170,908	165,160	173,701	179,042	110,429	106,669	101,649	94,555
71,799	65,213	71,158	81,286	60,499	63,329	76,681	75,519	72,589	77,362	64,250	76,669	56,392	72,132	63,287	69,158	54,461	33,942	32,258	21,460	20,468	22,061	24,832	21,463	13,634	15,983	14,101	14,180	18,494	20,345	17,166	23,513	17,496	21,374	15,903	22,748	6,892	10,105	6,314	9,310	9,545	14,178	10,346	18,127	18,508	28,166	25,723	31,531	25,374
55,882	55,566	39,250	39,379	14,871	14,884	18,172	17,145	23,051	24,483	40,232	39,895	48,902	48,110	38,853	39,447	45,462	44,595	21,270	19,889	20,937	19,877	19,787	19,811	22,634	22,635	22,666	22,706	22,726	4,107	4,097	4,117	4,212	4,151	4,095	4,312	3,786	3,790	3,760	3,763	3,313	3,289	3,313	3,316	8,531	8,518	8,415	8,877	12,770
127,681	120,779	110,408	120,665	75,370	78,213	94,853	92,663	95,640	101,845	104,482	116,564	105,294	120,242	102,140	108,605	99,923	78,537	53,528	41,349	41,405	41,938	44,618	41,274	36,268	38,618	36,767	36,886	41,220	24,452	21,263	27,631	21,708	25,525	19,997	27,060	10,678	13,895	10,073	13,074	12,857	17,466	13,659	21,443	27,039	36,684	34,138	40,409	38,144
281,074	279,957	285,892	282,575	280,462	280,300	285,514	290,735	281,696	275,149	271,602	280,921	272,043	270,610	269,050	266,588	261,597	192,988	193,134	190,176	187,078	181,422	181,758	179,513	175,630	171,427	178,731	178,378	177,913	176,703	175,986	175,653	174,726	173,318	171,698	169,882	161,197	159,151	157,394	156,941	155,665	153,442	151,501	152,259	152,003	73,745	72,531	61,241	56,411

85,779	85,779	85,779	19,715	19,715	19,715	19,569	23,694	23,694	23,694	23,694	34,876	34,876	34,876	34,876	53,187	53,187	53,187	53,187	64,629	64,760	64,760	64,760	44,982	45,009	44,982	45,009	36,056	36,383	36,383	36,383	40,922	40,922	40,264	40,264	68,305	72,919	72,919	72,919	78,092	78,092	78,092	78,092	20,534	20,534	20,534	15,293	15,008	14,041
10,128	16,237	5,597	36,490	28,023	19,099	11,031	17,714	11,382	3,471	-6,616	8,622	1,775	-6,788	-12,584	20,463	4,634	1,756	-2,129	31,639	22,216	9,044	-3,179	23,925	17,957	11,067	-306	14,420	11,956	6,111	-7,019	10,978	2,522	5,592	-9,057	6,622	4,398	5,083	-6,686	10,127	2,041	1,858	-11,448	2,916	1,168	7,518	15,008	12,037	5,943
-18,097	-14,798	-7,397	35,827	46,975	69,131	76,785	1,040	-51	1,818	19,155	-11,223	-3,444	-8,768	-7,272	-146,693	-36,806	-32,281	-25,470	-37,702	-11,100	-3,780	-938	7,238	13,733	-748	-491	-20,574	-5,010	-3,641	-1,698	-12,714	-8,910	-4,193	-3,541	-29,390	-34,564	-13,838	-8,965	-9,426	-4,566	-1,446	-117	-5,895	-5,881	-322	-8,227	-6,919	-13,454
-4,962	-1,609	-5,563	-6,362	-31,987	-26,557	-4,337	-22,184	-19,941	-11,219	-2,334	-10,630	-10,423	5,091	4,815	105,920	104,924	26,583	14,677	-4,737	-210	-1,016	4,473	-11,485	-10,311	-10,899	-38	15,076	15,603	-2,978	-47	-3,130	-2,770	-2,717	-52	-4,615	-4,563	-4,456	-2,059	-5,874	-5,786	-1,153	-3,099	60,537	70,055	-6,596	-1,605	-4,833	8,479
-12,899	-164	-7,358	66,063	43,046	62,341	83,820	-3,978	-8,320	-5,652	10,454	-11,183	-12,108	-10,463	-15,186	-18,310	72,736	-3,983	-13,000	-11,443	10,339	3,943	356	19,647	21,387	-573	-834	8,927	22,549	-508	-8,764	-4,866	-9,158	-1,318	-12,649	-27,383	-34,729	-13,211	-17,711	-5,173	-8,310	-741	-14,664	57,558	65,342	600	5,240	285	968
72,879	85,615	78,421	85,779	62,762	82,056	103,389	19,715	15,374	18,042	34,148	23,694	22,768	24,413	19,691	34,876	125,923	49,204	40,187	53,187	75,099	68,703	65,116	64,629	66,396	44,410	44,175	44,982	58,932	35,875	27,618	36,056	31,764	38,946	27,615	40,922	38,190	59,708	55,208	72,919	69,782	77,351	63,428	78,092	85,875	21,134	20,534	15,293	15,008