福达股份(603166)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	2012-12-31	2012-06-30	2011-12-31	2010-12-31	2009-12-31

81,903	55,319	30,290	181,461	139,500	104,823	53,793	177,031	125,903	80,278	30,674	151,477	107,113	75,511	38,334	140,481	106,304	78,117	37,923	133,353	96,941	68,463	33,738	102,417	71,502	50,795	25,062	93,320	70,433	50,488	23,928	120,156	92,215	64,382	30,168	122,917	88,422	110,509	61,218	140,025	132,939	94,976
64,474	42,369	22,829	134,786	103,093	76,584	40,622	135,147	94,603	59,831	22,637	114,792	82,379	57,370	28,794	108,787	82,630	60,000	28,436	100,443	72,983	51,796	24,736	75,088	52,188	37,220	18,903	70,589	52,763	37,867	18,182	85,404	65,263	45,154	21,628	85,115	61,855	78,292	43,551	101,411	97,089	73,424
4,851	4,619	3,377	24,720	20,147	15,903	7,371	22,807	16,278	10,456	3,370	15,373	9,930	8,244	5,226	11,753	8,819	7,449	4,257	14,449	10,157	8,233	3,478	7,890	4,966	3,173	656	1,461	1,983	1,865	361	9,769	7,253	5,395	1,286	14,154	9,255	11,930	6,866	17,839	15,898	6,646
4,737	4,514	3,339	22,508	17,934	13,842	7,336	22,392	15,984	10,406	3,333	15,376	9,933	8,250	5,226	11,746	8,765	7,379	4,260	14,412	11,966	9,426	4,086	11,298	6,850	4,446	1,264	5,242	3,956	3,470	749	12,468	8,898	6,542	1,635	15,671	10,198	14,632	8,498	19,752	16,930	8,971
-132	501	328	1,675	2,050	1,926	1,118	2,334	2,773	1,554	382	1,152	1,207	930	604	534	812	655	395	802	1,392	1,195	582	1,185	980	642	146	213	415	413	56	1,538	1,336	1,033	207	2,095	1,583	1,721	1,222	2,672	1,424	589
4,869	4,013	3,011	20,833	15,884	11,916	6,218	20,058	13,212	8,853	2,951	14,224	8,727	7,320	4,622	11,212	7,953	6,723	3,864	13,609	10,574	8,231	3,504	10,113	5,870	3,804	1,117	5,028	3,541	3,057	693	10,930	7,562	5,509	1,427	13,576	8,615	12,911	7,276	17,080	15,506	8,382
0.08	0.06	0.05	0.34	0.26	0.20	0.11	0.34	0.22	0.15	0.05	0.24	0.15	0.12	0.08	0.19	0.13	0.11	0.07	0.23	0.18	0.14	0.06	0.17	0.11	0.07	0.02	0.12	0.08	0.07	0.02	0.28	0.19	0.14	0.04	0.35	0.22	0.33	0.19	0.44	0.40	0.22

33,512	37,392	40,835	47,733	42,864	61,378	19,717	22,717	37,848	21,691	13,620	15,254	17,963	37,116	27,852	20,045	42,231	60,132	18,588	14,867	21,736	34,449	60,763	63,800	55,237	68,577	68,196	80,087	23,744	17,581	22,761	19,805	18,341	30,475	20,984	25,675	21,602	23,186	31,049	13,864
27,713	26,827	32,963	40,469	36,562	53,983	52,495	50,039	46,656	48,490	31,122	44,105	32,111	36,637	39,978	34,586	31,369	38,313	38,455	37,588	32,914	37,932	37,632	37,234	32,792	38,043	37,997	32,761	35,485	36,686	39,695	35,563	32,908	32,680	32,914	33,040	35,778	27,196	28,445	28,222
36,205	36,175	40,045	37,159	39,169	36,862	39,553	40,760	43,341	45,675	47,774	41,459	41,311	41,276	41,330	40,691	41,034	39,864	40,113	36,660	34,833	30,410	30,618	27,816	27,676	25,069	23,129	24,421	27,112	27,008	29,711	29,394	30,110	27,440	25,714	29,988	28,419	26,910	24,506	17,870
124,974	131,042	164,022	160,204	171,266	185,235	142,025	142,057	147,788	138,169	127,336	124,579	115,469	136,877	135,601	123,201	144,326	160,440	123,337	126,782	137,748	153,405	176,523	171,877	174,816	191,788	174,971	176,602	104,767	100,943	115,429	112,260	104,587	124,847	108,767	114,517	122,407	111,743	117,990	89,380
--	153,912	--	159,583	--	158,103	--	157,787	--	151,369	--	156,182	--	142,953	--	148,004	149,807	150,720	152,433	155,039	155,020	155,829	159,498	159,978	146,128	147,734	147,963	150,725	128,416	135,190	136,832	138,933	137,722	140,477	127,455	111,624	98,289	93,981	41,405	40,573
335,906	338,046	371,939	367,645	372,411	388,219	348,626	338,964	342,730	332,683	320,204	321,078	311,986	332,715	333,419	320,486	336,734	348,878	313,098	316,070	320,768	334,851	359,747	354,423	352,654	369,821	353,715	358,461	286,508	283,976	297,259	293,553	279,830	296,505	274,777	275,269	270,892	253,145	195,560	143,128
84,614	87,174	89,061	86,881	96,961	116,095	99,879	95,788	106,305	100,050	84,353	87,633	82,987	104,592	98,712	89,962	102,962	116,811	77,712	84,209	92,726	108,568	123,647	121,230	122,585	141,287	123,884	129,206	158,599	145,725	150,417	146,450	149,844	167,695	149,834	145,472	140,063	123,250	112,872	85,963
14,952	15,388	16,086	16,982	16,608	17,164	16,048	16,694	16,791	17,357	16,924	17,518	18,145	18,794	19,320	19,899	20,050	19,897	20,418	20,973	20,188	20,773	23,477	24,074	25,193	25,724	26,254	26,795	28,679	39,505	43,957	44,912	52,647	53,524	55,165	63,846	70,512	76,855	45,170	26,498
99,566	102,562	105,147	103,863	113,569	133,259	115,926	112,482	123,096	117,408	101,277	105,151	101,132	123,386	118,032	109,861	123,013	136,707	98,131	105,182	112,915	129,341	147,123	145,304	147,778	167,011	150,138	156,001	187,278	185,230	194,374	191,361	202,491	221,219	205,000	209,318	210,576	200,105	158,042	112,461
236,340	235,483	266,792	263,781	258,842	254,960	232,700	226,482	219,635	215,276	218,927	215,927	210,853	209,329	215,387	210,624	213,721	212,170	214,967	210,889	207,853	205,510	212,624	209,120	204,876	202,810	203,577	202,460	99,230	98,746	102,884	102,192	77,339	75,286	69,777	65,951	60,316	53,040	37,518	30,667

26,018	26,018	26,018	12,220	12,220	12,220	12,220	8,252	8,252	8,252	8,252	13,522	13,522	13,522	13,522	12,161	12,161	12,161	12,161	55,898	55,898	55,898	55,898	66,619	66,616	66,616	66,616	4,316	4,316	4,316	4,316	10,606	10,606	10,606	10,606	4,702	--	7,665	7,665	10,203	2,456	518
41,366	28,806	290	32,273	16,154	28,258	11,717	27,211	36,528	16,366	946	34,749	30,981	24,131	9,543	31,419	31,083	25,392	11,594	857	19,153	-1,206	-2,904	24,679	9,241	5,775	-2,375	16,400	12,592	3,298	-4,623	14,896	25,029	18,210	1,966	26,338	13,915	10,469	-2,372	-10,572	20,126	6,067
-17,629	-7,664	-5,647	-24,135	-18,411	-13,382	-12,526	-13,398	-8,687	-5,241	-2,671	-20,514	-14,180	-9,822	-6,050	-15,485	-10,044	-684	1,117	-2,786	-5,763	-471	2,273	-10,658	-38,577	-60,934	-48,478	-24,871	-9,966	-6,758	-3,535	-17,534	-18,835	-10,136	-3,705	-10,900	--	-16,101	-9,497	-20,976	-35,103	-36,723
-31,237	-26,070	8,717	5,640	10,664	16,721	-3,441	-9,850	-8,299	-4,906	668	-19,501	-17,754	3,129	5,364	-14,536	1,528	18,306	-8,664	-41,835	-51,925	-24,874	-1,780	-24,743	-32,044	8,529	6,963	70,775	-3,340	3,408	11,567	-3,654	-12,580	-3,182	304	-9,538	--	2,675	7,913	29,005	22,724	32,594
-7,501	-4,927	3,360	13,797	8,408	31,596	-4,251	3,969	19,542	6,223	-1,056	-5,271	-952	17,438	8,857	1,361	22,530	43,052	4,046	-43,737	-38,536	-26,551	-2,412	-10,721	-61,380	-46,631	-43,891	62,303	-714	-52	3,410	-6,290	-6,386	4,893	-1,435	5,904	--	-2,963	-3,956	-2,538	7,746	1,938
18,517	21,090	29,378	26,018	20,628	43,816	7,969	12,220	27,794	14,475	7,195	8,252	12,570	30,960	22,379	13,522	34,691	55,213	16,208	12,161	17,362	29,347	53,486	55,898	5,236	19,985	22,725	66,619	3,602	4,264	7,725	4,316	4,220	15,499	9,171	10,606	--	4,702	3,709	7,665	10,203	2,456