先达股份(603086)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	2014-12-31	2014-06-30	2013-12-31	2012-12-31	2011-12-31

247,008	166,376	56,120	220,254	151,039	103,761	44,609	189,560	133,121	96,551	36,814	157,457	115,204	85,778	36,055	163,589	114,722	83,592	31,198	111,888	85,458	61,058	28,201	86,566	65,649	51,942	20,258	80,350	82,281	47,845	69,088	55,472	49,430
180,048	124,266	39,477	170,138	120,497	82,868	35,965	136,829	90,347	66,111	25,580	101,974	75,482	56,199	24,357	103,786	74,535	55,410	21,988	76,712	61,113	45,135	20,795	60,051	46,223	36,743	14,685	55,212	55,268	33,684	49,733	41,243	36,028
35,500	21,675	8,753	20,549	10,334	7,322	2,409	22,825	17,700	13,857	3,595	24,195	18,974	15,779	5,120	29,366	22,574	15,361	3,816	13,270	9,917	6,763	3,056	11,322	8,968	6,067	2,481	12,237	14,695	7,712	8,607	5,829	6,272
35,263	21,493	8,697	20,180	9,953	6,979	2,443	21,465	15,987	12,269	3,496	23,913	18,906	15,721	5,113	29,364	22,411	15,357	3,820	13,381	9,864	6,741	3,133	11,601	9,121	6,203	2,500	11,886	14,717	7,737	8,593	5,799	6,236
2,788	1,711	1,121	2,442	1,576	1,052	373	3,862	3,749	2,684	1,002	3,452	3,854	3,010	1,052	4,259	4,481	3,046	935	2,370	2,031	1,324	664	1,779	1,616	977	413	2,012	2,826	1,421	1,588	1,215	1,142
32,475	19,781	7,576	17,738	8,377	5,926	2,070	17,603	12,238	9,586	2,495	20,462	15,052	12,711	4,061	25,105	17,930	12,311	2,886	11,011	7,833	5,417	2,469	9,823	7,505	5,226	2,087	9,874	11,892	6,316	7,005	4,584	5,093
1.05	0.64	0.34	0.80	0.38	0.27	0.13	1.12	0.78	0.61	0.22	1.83	1.34	1.13	0.36	2.24	1.60	1.10	0.36	1.54	1.14	0.86	0.41	1.64	1.25	0.87	0.35	1.65	1.98	1.05	1.17	0.76	0.85

65,230	61,134	54,670	58,683	26,788	31,262	33,859	50,571	37,172	36,453	31,850	51,741	20,944	23,028	13,539	30,593	22,367	29,695	11,600	42,705	27,901	19,828	4,111	11,315	8,900	10,331	16,609	5,613	8,031	7,068	8,505
54,057	61,588	33,309	36,573	30,400	30,879	31,147	20,775	30,922	36,879	33,782	28,663	26,907	36,317	39,887	32,960	31,211	31,293	21,933	19,207	16,804	21,051	23,252	16,867	23,556	9,650	8,079	18,576	8,007	7,425	2,933
65,694	62,210	68,407	51,002	47,463	46,759	45,634	39,631	42,243	47,322	51,254	43,365	45,673	37,221	41,615	37,082	37,627	36,114	42,181	31,112	27,849	25,192	28,725	24,123	21,411	23,761	21,118	17,503	18,400	19,973	20,066
237,274	227,056	202,608	166,873	150,816	143,845	153,952	137,292	149,562	145,214	157,014	141,251	139,453	124,471	115,406	117,416	115,745	114,364	119,254	113,142	102,136	93,670	70,059	65,210	61,179	48,838	50,764	45,856	37,875	37,501	34,254
--	79,731	--	74,664	--	57,132	--	53,718	--	26,916	--	33,731	--	18,635	--	18,915	16,896	17,074	17,585	17,876	17,912	18,136	19,161	19,796	17,522	16,703	15,690	15,274	12,011	9,067	10,183
358,564	339,739	310,158	272,511	251,787	241,616	251,218	233,500	243,927	236,670	247,233	230,415	220,119	196,311	176,379	172,993	161,375	151,725	142,087	137,395	125,802	117,518	94,846	90,139	87,091	74,400	73,090	66,717	55,928	51,381	45,730
144,408	137,914	115,018	86,336	75,550	68,267	76,439	61,053	70,918	65,572	74,407	58,843	51,823	37,328	35,329	33,108	30,776	26,622	24,456	23,323	15,405	9,985	20,391	18,181	16,446	10,117	18,088	17,479	13,068	16,008	15,208
2,369	3,106	3,445	2,387	2,107	2,005	2,139	2,069	7,912	8,709	14,288	15,854	17,276	10,297	1,016	4,159	1,994	1,836	2,533	2,258	1,960	1,669	1,733	1,823	2,017	1,121	237	226	216	0	0
146,777	141,020	118,463	88,723	77,657	70,271	78,578	63,122	78,830	74,281	88,694	74,697	69,099	47,624	36,345	37,267	32,770	28,458	26,989	25,582	17,365	11,654	22,123	20,003	18,463	11,237	18,324	17,706	13,284	16,008	15,208
211,788	198,719	191,695	183,788	174,130	171,345	172,640	170,378	165,097	162,389	158,539	155,718	151,020	148,687	140,034	135,726	128,605	123,267	115,098	111,813	108,437	105,865	72,722	70,135	68,628	63,163	54,766	49,011	42,644	35,372	30,522

33,116	33,116	33,117	33,219	33,219	33,219	33,219	36,325	36,325	36,325	36,326	24,288	24,288	24,288	24,291	41,369	42,705	41,369	42,705	11,262	11,315	11,262	11,262	10,020	10,340	10,020	10,020	14,341	7,018	7,018	4,190	6,339	6,456
46,374	24,687	11,375	22,411	8,130	-5,536	-2,982	36,139	26,875	4,623	-563	39,956	25,880	10,293	-8,697	15,740	16,534	7,061	-1,691	7,314	5,432	1,301	-6,116	8,008	6,008	2,282	3,209	1,257	13,901	13	5,972	4,831	3,056
-58,241	-41,676	-29,773	-10,882	-31,152	-13,327	-20,468	-13,416	-29,836	-10,658	-24,849	-36,302	-54,913	-31,508	-10,587	-29,335	-37,667	-20,818	-29,367	-5,120	-18,868	-23,096	-1,010	-3,666	-6,816	-3,736	-6,588	-4,132	-6,130	-3,407	-4,966	-2,481	-463
2,201	5,262	8,959	-10,808	-5,547	-5,547	0	-23,563	-14,620	-15,496	-727	7,760	15,154	10,239	-26	-4,195	783	-1,043	10	28,893	30,080	30,136	53	-2,917	0	-2,281	-2,129	-1,268	-444	1,215	1,830	-4,503	-2,708
-10,151	-11,426	-8,707	-103	-27,807	-23,869	-23,107	-3,106	-18,271	-21,918	-26,345	12,037	-13,782	-10,964	-19,222	-17,081	-20,339	-14,864	-31,105	30,107	16,585	8,224	-7,151	1,242	-775	-3,713	-5,458	-4,321	7,323	-2,183	2,828	-2,149	-117
22,965	21,690	24,410	33,116	5,412	9,350	10,112	33,219	18,054	14,407	9,981	36,325	10,506	13,324	5,069	24,288	22,367	26,506	11,600	41,369	27,901	19,486	4,111	11,262	9,564	6,307	4,561	10,020	14,341	4,835	7,018	4,190	6,339