福斯特(603806)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	2011-12-31	2010-12-31	2009-12-31

1,354,635	901,524	388,430	1,285,789	892,966	571,565	281,432	839,314	546,932	337,623	150,897	637,815	459,067	297,860	161,459	480,974	341,069	218,882	105,951	458,492	339,922	225,574	100,151	395,161	294,699	193,526	89,675	333,280	243,713	151,830	73,835	238,586	173,681	113,853	46,001	195,741	135,125	219,380	245,859	170,302	42,363
1,091,227	721,010	324,846	963,634	688,408	427,433	199,913	601,297	412,545	265,419	117,935	507,927	368,538	239,873	131,561	386,379	273,679	175,658	85,152	362,591	265,648	177,263	79,875	275,518	199,654	127,725	59,156	223,829	165,851	101,849	50,641	169,238	122,243	78,874	29,132	120,261	82,696	122,151	155,362	93,947	24,141
169,211	122,329	38,639	247,091	149,484	105,114	56,807	178,954	101,449	53,192	18,350	109,426	69,350	46,663	25,262	85,837	40,637	26,402	12,054	67,694	42,636	28,816	11,608	97,024	69,708	50,503	18,118	74,353	47,857	31,484	12,304	48,162	38,512	26,021	11,741	69,819	48,676	57,085	71,518	63,688	13,862
169,562	122,147	38,534	246,908	149,265	105,058	56,752	178,178	101,165	52,927	18,094	109,229	69,213	46,544	25,210	85,576	40,455	26,323	11,919	67,514	43,062	29,048	11,724	98,382	70,817	51,446	18,540	75,376	48,393	30,727	12,413	50,311	40,544	26,268	11,761	69,820	48,614	58,600	72,465	64,258	14,045
16,150	16,441	4,576	27,134	15,471	14,543	7,195	21,650	14,004	7,345	2,647	13,726	10,135	6,831	3,682	10,571	5,710	3,803	1,709	8,994	6,064	4,064	1,691	13,606	9,588	7,262	2,534	10,647	7,021	3,779	1,582	7,101	7,706	4,713	1,506	10,265	7,911	8,352	11,359	9,090	1,676
153,412	105,706	33,958	219,774	133,794	90,515	49,556	156,527	87,161	45,582	15,448	95,504	59,078	39,713	21,528	75,006	34,745	22,520	10,210	58,520	36,998	24,983	10,034	84,776	61,229	44,184	16,006	64,729	41,372	26,948	10,831	43,209	32,838	21,556	10,255	59,555	40,704	50,248	61,106	55,168	12,369
1.15	0.79	0.36	2.35	1.44	0.98	0.64	2.09	1.15	0.62	0.30	1.83	1.13	0.76	0.41	1.44	0.66	0.43	0.25	1.46	0.92	0.62	0.28	2.11	1.52	1.10	0.40	1.61	1.03	0.67	0.27	1.21	0.96	0.63	0.30	1.74	1.19	1.47	1.79	1.61	0.36

236,496	181,812	259,482	266,898	227,481	211,541	166,048	167,685	160,795	136,014	109,599	188,125	60,966	87,500	56,401	49,360	41,079	39,979	28,268	33,858	19,121	22,459	29,807	32,422	35,680	61,771	118,369	66,973	12,814	32,319	29,649	15,043	139,738	28,311	54,007	57,344	30,364	18,411	2,951
395,115	438,427	323,580	325,411	271,448	234,304	248,835	238,221	174,552	160,240	146,424	163,216	155,092	139,001	166,492	113,931	118,703	105,150	106,481	95,270	121,933	118,957	113,734	94,741	105,979	103,336	91,422	82,031	95,620	86,041	90,438	63,312	73,273	61,525	50,775	49,090	49,037	22,478	8,403
399,039	299,159	215,407	244,962	178,475	150,318	135,723	97,373	86,862	93,077	113,000	90,918	84,676	85,512	69,042	78,011	73,295	81,458	67,877	47,893	61,405	62,903	64,163	47,789	49,879	49,251	46,594	43,816	47,213	40,692	37,369	48,152	32,606	37,736	21,138	18,734	15,484	18,545	5,932
1,394,163	1,284,909	1,119,819	1,075,637	1,000,726	968,923	972,884	931,792	701,075	677,873	673,637	674,462	542,625	521,676	522,927	501,397	471,118	474,586	487,946	452,125	438,714	435,875	459,113	451,886	430,070	420,504	416,664	413,397	401,357	374,037	366,622	370,937	345,101	184,286	187,580	168,646	121,971	71,722	21,082
--	218,522	--	200,217	--	175,664	--	163,356	--	122,209	--	108,337	--	107,887	--	110,296	100,728	88,618	87,737	80,662	73,340	72,938	69,742	69,503	67,203	65,773	45,422	39,814	38,415	38,912	36,816	36,710	36,716	34,646	21,872	14,935	11,939	10,815	6,258
1,749,278	1,618,057	1,430,866	1,368,796	1,272,652	1,227,506	1,217,946	1,154,485	903,787	860,164	841,002	830,511	692,530	665,640	667,154	645,592	609,071	601,413	610,488	570,336	546,970	540,087	560,953	549,652	522,352	510,274	492,942	483,499	464,632	433,792	424,062	426,007	397,672	235,908	234,736	210,259	149,116	91,637	34,123
406,122	322,906	173,766	146,015	138,612	132,139	127,510	113,145	102,608	97,128	83,358	86,153	94,197	88,399	88,134	88,514	72,411	78,809	75,905	66,013	64,141	69,220	64,664	63,833	60,551	65,288	48,232	54,736	59,156	42,694	30,943	43,674	25,820	32,400	43,479	29,573	19,220	18,347	16,002
3,780	3,921	4,310	3,773	2,392	111,491	139,989	138,418	2,244	33,236	92,495	91,433	2,882	2,941	1,646	1,505	21,264	21,322	21,381	1,440	1,498	1,557	1,615	1,674	1,733	1,791	1,850	1,909	1,980	2,026	2,073	2,119	2,061	2,104	1,148	542	0	0	0
409,903	326,827	178,076	149,788	141,004	243,630	267,499	251,563	104,852	130,364	175,853	177,586	97,080	91,340	89,780	90,019	93,675	100,132	97,286	67,452	65,639	70,776	66,280	65,507	62,283	67,079	50,082	56,645	61,136	44,719	33,016	45,792	27,881	34,504	44,628	30,115	19,220	18,347	16,002
1,339,376	1,291,230	1,252,790	1,219,008	1,131,648	983,876	950,447	902,922	798,935	729,800	665,150	652,924	595,450	574,300	577,374	555,572	515,396	501,281	513,202	502,884	481,330	469,310	494,674	484,145	460,069	443,195	442,860	426,854	403,496	389,072	391,046	380,215	369,792	201,404	190,109	180,144	129,896	73,290	18,121

251,761	251,761	251,761	152,548	152,549	152,548	152,549	172,547	172,547	172,547	172,547	41,435	41,440	41,435	41,440	30,464	30,464	30,464	30,464	27,171	27,170	27,171	27,170	72,814	72,814	72,814	72,814	72,148	72,148	72,148	72,148	43,673	43,673	43,673	43,673	57,344	57,344	30,364	16,015	2,799	1,351
-117,629	-125,650	-15,143	-14,756	-73,550	-63,167	-77,057	27,234	31,429	22,932	-13,713	43,494	17,548	8,332	-18,467	16,957	-16,959	2,190	-1,623	24,296	-14,108	-9,807	-21,147	29,509	5,098	9,209	-565	41,595	22,201	20,661	-19,255	9,987	8,514	3,910	1,592	40,697	34,681	31,751	27,291	26,792	4,267
-2,530	-7,494	-11,961	151,702	174,769	139,180	71,120	-183,210	-36,416	-61,954	-80,366	-1,962	15,898	40,220	19,282	15,099	40,484	5,412	-1,893	24,061	47,306	45,249	18,181	-51,723	-437	39,917	45,996	-19,946	-36,951	-8,430	-11,408	-121,359	-52,670	-1,679	-16,617	-8,270	-7,345	-9,121	-7,152	-7,768	-7,959
92,526	53,605	19,807	-34,610	-36,797	-35,120	0	138,204	-30,561	-17,722	-1,990	86,403	-22,788	-23,017	448	-22,631	-25,337	-24,698	1,471	-44,516	-40,150	-40,150	50	-23,634	-22,866	-28,140	0	-19,121	-19,781	-19,602	-1,029	140,225	140,193	-17,674	-6,151	-46,126	-53,710	4,720	-5,708	-5,722	5,143
-20,007	-75,959	-7,415	99,213	59,796	38,856	-6,636	-19,998	-36,887	-56,663	-96,580	131,111	12,338	26,250	1,438	10,971	666	-16,660	-2,322	3,294	-8,150	-4,812	-2,615	-45,643	-18,340	21,909	45,218	666	-35,003	-7,655	-31,922	28,475	95,891	-15,507	-21,248	-13,671	-26,280	26,980	14,349	13,216	1,448
231,755	175,802	244,346	251,761	212,345	191,405	145,913	152,548	135,660	115,883	75,967	172,547	53,778	67,685	42,878	41,435	31,131	13,804	28,143	30,464	19,020	22,359	24,555	27,171	54,473	94,723	118,032	72,814	37,144	64,493	40,226	72,148	139,563	28,165	22,425	43,673	31,064	57,344	30,364	16,015	2,799