三孚股份(603938)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	2015-06-30	2014-12-31	2013-12-31	2012-12-31

205,314	133,951	53,335	159,887	113,173	63,470	28,814	100,625	74,048	48,502	23,387	115,661	89,072	60,033	29,732	110,385	82,959	57,907	28,147	107,417	79,663	52,947	26,324	79,175	53,862	34,971	16,233	79,992	40,962	82,358	72,520	48,530
116,994	76,811	31,428	105,783	74,007	41,949	20,322	79,536	53,169	35,506	18,042	83,437	64,231	43,746	21,609	80,647	60,419	40,818	19,172	74,847	56,793	37,230	18,196	59,950	41,243	26,913	12,820	59,256	30,128	61,601	55,124	38,957
72,555	47,436	17,343	39,249	29,596	17,414	6,207	11,391	7,734	4,158	1,465	12,354	10,054	6,917	3,371	13,235	11,394	9,712	5,750	18,077	12,055	8,353	4,679	10,053	6,691	4,768	2,470	11,174	6,381	12,359	8,721	2,041
72,785	47,352	17,361	39,005	29,254	17,442	6,218	11,498	7,918	4,361	1,491	12,657	10,342	7,206	3,395	13,355	11,506	9,805	5,777	18,924	12,531	8,403	4,691	10,729	7,171	5,153	2,869	11,515	6,435	12,434	8,524	3,074
10,488	6,781	2,399	5,514	4,702	2,737	1,093	1,828	1,278	698	243	1,921	1,631	1,054	599	2,050	2,792	2,430	1,446	4,650	3,046	2,015	1,121	2,622	1,729	1,140	545	3,150	1,729	3,308	2,234	768
62,298	40,571	14,962	33,491	24,552	14,705	5,125	9,670	6,640	3,662	1,248	10,735	8,712	6,152	2,797	11,305	8,714	7,374	4,331	14,274	9,485	6,388	3,571	8,107	5,442	4,013	2,324	8,365	4,706	9,126	6,290	2,306
2.28	1.48	0.77	1.72	1.26	0.76	0.35	0.65	0.45	0.25	0.08	0.72	0.58	0.41	0.19	0.75	0.58	0.49	0.29	1.09	0.75	0.56	0.32	0.72	0.48	0.36	0.21	0.74	0.42	0.81	0.56	0.20

20,708	21,660	20,639	21,345	13,807	24,113	18,493	20,290	16,399	13,499	20,277	19,108	22,803	17,120	28,942	16,533	10,890	7,768	7,205	4,722	5,286	36,734	5,054	5,613	6,317	2,566	1,295	2,613	3,417	2,254
19,438	12,674	18,307	7,744	12,668	3,804	6,772	4,205	4,577	3,801	5,795	3,936	6,520	4,539	8,263	6,848	5,622	6,812	7,473	4,216	5,171	5,164	4,730	3,649	4,220	4,257	5,715	3,434	3,836	4,146
19,393	25,592	17,615	14,493	9,752	9,399	8,845	6,075	3,627	4,662	8,408	7,355	6,453	10,653	10,080	9,011	11,345	7,307	8,396	9,417	6,155	4,910	5,452	5,911	6,660	5,761	6,368	3,151	3,640	4,718
150,341	143,332	121,743	101,770	84,124	83,280	80,773	74,912	73,488	69,273	75,322	72,311	70,985	70,876	77,725	74,059	72,105	72,691	73,982	69,986	66,195	64,287	28,605	27,041	26,858	20,940	21,112	19,996	19,294	13,405
--	77,919	--	50,870	--	44,268	--	28,827	--	25,833	--	25,592	--	26,810	--	28,573	29,014	29,661	29,028	29,761	30,533	31,175	31,595	32,174	16,986	17,665	18,779	19,899	21,015	22,678
302,885	286,951	258,122	232,170	204,943	183,134	167,565	152,804	141,810	131,722	132,453	128,376	125,448	121,383	118,143	113,940	111,518	110,469	110,603	105,178	100,284	98,970	63,422	62,495	60,615	59,454	53,887	48,322	45,585	40,406
46,729	55,600	47,344	53,575	34,638	22,826	19,486	17,272	12,381	9,434	10,488	8,163	7,361	9,365	8,908	7,548	7,551	7,796	8,041	6,966	6,791	8,601	8,060	7,933	6,353	8,131	6,401	5,621	12,322	13,648
38,471	35,554	37,270	20,205	21,713	21,817	18,035	10,864	7,868	3,881	3,893	3,906	3,918	832	383	396	408	421	433	446	458	471	483	496	500	0	0	0	0	0
85,199	91,154	84,613	73,780	56,350	44,642	37,522	28,135	20,250	13,315	14,381	12,069	11,279	10,196	9,291	7,944	7,960	8,216	8,474	7,412	7,249	9,072	8,544	8,429	6,853	8,131	6,401	5,621	12,322	13,648
217,686	195,797	173,508	158,390	148,593	138,492	130,043	124,669	121,560	118,407	118,072	116,307	114,168	111,187	108,852	105,997	103,559	102,252	102,129	97,766	93,035	89,897	54,878	54,065	53,762	51,323	47,485	42,701	33,263	26,758

13,578	13,578	13,578	14,288	14,782	14,288	14,288	18,959	18,967	18,959	18,959	16,533	16,533	16,533	16,533	4,722	4,722	4,722	4,722	5,613	5,613	5,613	5,613	2,566	2,566	2,566	2,566	2,613	2,613	3,417	2,254	1,337
14,344	9,401	-9,730	25,454	9,671	7,535	-704	18,005	16,340	11,383	5,216	3,880	7,412	2,789	-3,308	10,809	10,698	8,150	3,940	-1,855	-2,970	1,239	2,435	5,368	3,308	278	-522	521	-1,019	3,123	5,307	8,255
-28,708	-20,338	-9,961	-27,817	-20,647	-16,485	-9,635	-27,625	-22,231	-16,164	-4,380	-450	-565	-1,085	15,778	3,687	-1,867	-2,211	-1,399	-28,208	-27,841	-645	-158	3,162	3,574	4,060	4,291	-718	-456	-1,929	-1,754	-1,983
18,765	14,904	19,641	1,765	1,177	8,357	5,982	5,083	2,083	-1,898	355	-1,257	-857	-1,153	15	-3,003	-3,003	-3,003	0	29,318	30,589	30,589	-2,815	-5,631	-5,631	0	0	0	0	-2,042	-2,199	-5,305
5,110	4,201	-51	-710	-9,862	-643	-4,354	-4,671	-3,920	-6,653	1,215	2,426	6,270	587	12,408	11,811	6,168	3,047	2,483	-891	-326	31,121	-558	3,046	1,298	4,369	3,751	-47	-1,394	-804	1,163	917
18,688	17,779	13,528	13,578	4,920	13,646	9,934	14,288	15,047	12,306	20,174	18,959	22,803	17,120	28,942	16,533	10,890	7,768	7,205	4,722	5,286	36,734	5,054	5,613	3,864	6,935	6,317	2,566	1,219	2,613	3,417	2,254