福达合金(603045)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	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2013-12-31

165,106	115,124	61,649	293,112	220,274	145,921	60,872	230,455	144,348	81,113	25,767	156,378	107,719	67,340	28,021	132,548	94,732	61,874	23,745	125,493	92,831	59,477	23,268	103,685	43,551	84,892	40,913	96,915	110,993
148,054	101,999	55,476	261,312	195,905	129,756	54,485	204,261	125,025	70,992	22,096	135,437	92,611	57,854	23,641	113,016	80,339	52,685	20,382	107,497	79,687	51,059	20,297	88,443	36,497	72,120	34,322	82,653	99,609
703	1,851	168	5,925	3,672	3,358	575	4,210	2,203	118	-1,276	6,858	4,465	2,723	633	5,707	3,848	2,669	610	5,943	3,718	2,273	523	4,648	2,184	4,269	2,133	4,625	894
754	1,896	170	5,880	3,758	3,430	582	4,323	2,627	167	-1,300	8,001	5,560	3,771	1,629	6,376	3,968	2,775	610	6,112	4,432	2,575	523	5,172	2,266	4,624	2,133	5,161	1,265
-262	43	-214	170	-441	-122	-153	-98	-222	-260	-286	683	490	351	138	593	253	233	66	636	446	255	57	545	229	518	414	563	3
1,016	1,853	384	5,709	4,199	3,551	735	4,420	2,849	427	-1,015	7,318	5,070	3,420	1,491	5,783	3,714	2,543	545	5,476	3,986	2,320	467	4,627	2,037	4,106	1,719	4,598	1,262
0.08	0.14	0.03	0.42	0.31	0.26	0.05	0.33	0.21	0.03	-0.07	0.53	0.37	0.25	0.15	0.66	0.44	0.33	0.07	0.74	0.54	0.31	0.06	0.63	0.28	0.56	0.23	0.62	0.17

22,777	32,681	24,810	20,382	16,848	16,107	12,955	28,593	8,188	12,183	10,211	18,419	4,285	10,734	9,067	9,613	6,712	13,302	2,436	5,140	5,804	11,484	11,466	6,259	1,906	6,021	6,289	15,141
29,404	39,010	36,846	39,365	49,483	51,189	47,170	40,866	41,402	36,961	27,472	27,398	31,758	31,160	30,896	22,081	26,615	25,760	25,259	23,858	23,274	28,175	22,476	23,671	16,044	22,412	21,916	21,577
51,265	50,876	55,795	68,479	72,278	76,493	75,865	50,714	61,978	50,101	51,853	40,243	48,050	40,543	44,981	34,573	35,648	33,432	43,353	26,826	25,614	25,608	21,423	21,881	16,296	21,904	14,955	12,972
107,774	130,410	129,041	146,881	146,625	151,898	144,077	136,587	121,481	106,940	100,230	102,121	98,963	99,488	95,844	96,179	90,243	91,126	79,346	73,874	64,700	70,016	63,619	54,601	52,438	54,094	53,993	52,205
--	41,072	--	45,196	--	38,663	--	24,291	--	24,872	--	26,108	--	26,261	--	26,122	24,298	24,040	24,051	24,457	23,939	11,880	11,967	10,926	11,123	10,802	11,026	11,118
181,750	203,724	200,442	216,773	214,471	213,678	204,864	191,183	173,321	154,870	146,607	147,186	143,665	141,355	135,499	133,508	125,362	125,818	114,016	108,186	98,318	91,449	84,576	74,439	70,507	70,407	70,425	68,359
72,197	81,850	77,610	90,996	94,478	97,513	91,357	92,886	75,149	63,424	55,965	59,865	58,336	56,659	50,296	49,169	45,082	46,111	55,069	51,806	43,452	43,108	37,866	30,867	27,547	29,929	29,629	32,161
21,569	33,073	35,489	38,820	34,536	31,360	30,429	15,965	17,404	13,086	10,388	4,876	5,100	5,617	6,873	7,501	5,510	6,109	8,236	6,213	6,190	1,331	914	365	315	322	341	307
93,766	114,922	113,099	129,816	129,014	128,873	121,787	108,851	92,553	76,510	66,354	64,740	63,436	62,276	57,169	56,670	50,592	52,220	63,304	58,020	49,642	44,439	38,780	31,232	27,863	30,251	29,970	32,469
87,985	88,802	87,344	86,957	85,458	84,805	83,078	82,332	80,768	78,360	80,253	82,446	80,229	79,079	78,330	76,839	74,770	73,598	50,711	50,167	48,677	47,010	45,797	43,207	42,644	40,156	40,455	35,891

20,381	20,381	20,381	28,573	28,573	28,573	28,573	18,419	18,419	18,419	18,419	9,425	9,425	9,425	9,425	5,044	5,044	5,044	5,044	11,276	11,276	11,276	11,276	1,156	1,156	4,664	4,764	12,691	16,183
34,923	20,693	6,422	-15,055	-29,862	-39,351	-43,221	929	-27,145	-15,528	-16,390	-8,694	-24,709	-15,502	-26,865	5,904	-12,313	-8,972	-29,084	5,355	3,616	-6,679	-13,755	1,787	-7,626	7,818	-5,206	720	7,257
745	889	5,671	-13,217	-3,926	1,778	4,174	-7,995	2,298	3,473	5,467	6,232	7,687	7,751	17,868	-13,521	-4,598	1,137	13,613	-22,806	-14,386	4,111	4,142	4,097	11,171	-9,877	5,432	-6,416	-968
-33,270	-9,281	-7,663	20,089	22,068	25,111	23,433	17,218	14,613	5,816	2,397	11,456	11,880	8,816	8,297	11,998	17,731	16,067	12,516	11,219	5,081	2,363	3,017	4,235	1,190	-1,449	1,031	-2,332	-9,781
2,395	12,299	4,428	-8,192	-11,726	-12,466	-15,618	10,154	-10,232	-6,237	-8,526	8,994	-5,142	1,065	-717	4,381	819	8,232	-2,956	-6,232	-5,689	-204	-6,596	10,120	4,735	-3,508	1,257	-8,028	-3,492
22,776	32,680	24,810	20,381	16,847	16,107	12,955	28,573	8,187	12,182	9,893	18,419	4,283	10,490	8,708	9,425	5,863	13,276	2,088	5,044	5,587	11,071	4,680	11,276	5,890	1,156	6,021	4,664	12,691