特力Ａ(000025)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)

2022-03-31	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	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

14,007	50,852	38,619	24,949	14,403	42,442	29,392	19,705	8,552	57,107	42,564	27,827	11,947	41,424	29,058	19,796	9,210	34,724	23,837	16,098	8,115	32,424	24,075	15,715	7,972	30,373	23,181	15,849	8,129	46,499	33,992	22,869	11,757	48,673	36,479	22,209	11,178	41,964	30,449	19,428	9,589	40,328	28,487	17,805	9,733	38,635	29,884	19,832	10,994	43,268	32,747	20,506	9,468	63,790	51,103	37,969	20,375	99,104	74,151	48,983	24,217	113,976	83,646	58,112	27,065
9,919	35,293	26,647	17,331	10,737	31,926	23,104	15,477	7,395	43,102	32,332	21,049	9,109	33,235	22,506	15,374	7,310	25,425	17,538	11,802	6,090	22,904	17,271	11,282	5,881	21,799	16,983	11,694	6,305	38,942	28,711	19,530	10,062	38,756	28,274	18,309	8,838	33,642	25,492	16,212	7,890	33,526	23,356	14,420	8,114	32,084	24,851	16,426	9,291	36,288	27,694	17,255	7,952	54,198	44,885	33,522	18,244	88,129	67,573	44,739	22,243	103,934	76,598	53,147	24,579
4,044	17,539	8,833	5,552	2,689	7,351	4,885	3,230	517	30,334	7,635	5,173	1,843	9,229	3,912	2,852	1,556	6,824	3,981	2,371	388	3,180	2,778	1,853	647	4,690	2,131	850	77	919	379	513	333	1,653	2,740	266	411	-517	-902	-984	-241	-683	-186	72	46	279	163	200	-62	-200	-785	-618	-874	-51	-475	-618	-424	1,148	39	-29	-254	-27	-267	-248	-532
4,044	17,612	8,873	5,558	2,692	7,670	4,982	3,322	539	30,260	7,560	5,102	1,760	9,055	3,906	2,845	1,552	6,893	4,023	2,403	390	3,049	2,782	1,857	648	4,729	2,135	851	79	1,003	404	536	334	1,418	2,752	286	427	924	-903	-983	-241	660	-198	58	45	328	197	216	-45	864	271	355	-766	219	-299	-432	-449	673	68	8	-197	-8,419	779	461	74
703	4,406	1,837	1,109	537	1,640	872	645	42	8,379	1,019	604	68	441	351	189	32	314	148	62	27	287	137	60	29	456	302	120	36	146	73	70	11	1,116	866	20	3	826	44	29	14	535	34	21	7	-65	46	45	28	52	64	38	8	34	104	48	18	11	55	32	12	-28	87	62	14
3,341	13,205	7,035	4,450	2,155	6,031	4,110	2,677	497	21,881	6,541	4,498	1,693	8,614	3,554	2,657	1,519	6,578	3,875	2,340	363	2,762	2,645	1,797	618	4,274	1,833	731	43	857	331	465	323	302	1,885	267	424	97	-947	-1,012	-255	125	-232	37	38	392	151	171	-73	812	207	317	-774	184	-403	-480	-467	663	14	-24	-209	-8,391	693	399	60
0.08	0.30	0.16	0.10	0.05	0.13	0.09	0.06	0.01	0.51	0.15	0.10	0.06	0.29	0.12	0.09	0.05	0.22	0.14	0.08	0.02	0.09	0.09	0.06	0.02	0.15	0.07	0.03	0.00	0.05	0.02	0.02	0.02	0.03	0.09	0.02	0.02	0.03	-0.03	-0.04	-0.01	0.01	-0.01	0.00	0.00	0.02	0.00	0.01	-0.01	0.03	0.01	0.01	-0.04	0.02	-0.01	-0.01	-0.02	0.05	--	-0.00	0.00	-0.40	--	--	--

22,935	24,058	26,537	38,771	17,887	23,763	22,127	33,361	47,879	42,885	21,648	22,591	10,383	16,951	13,414	27,756	14,411	16,179	12,823	15,323	12,508	21,850	16,406	19,098	16,075	15,918	12,704	13,125	70,032	8,005	8,211	5,711	6,792	6,990	7,587	8,024	4,045	5,515	6,550	3,980	4,514	5,593	4,463	5,959	5,731	6,912	5,923	5,289	6,355	7,738	4,988	4,728	4,029	3,967	3,580	5,811	7,155	7,587	7,384	7,177	6,973	7,766
4,116	1,809	4,029	2,246	5,086	1,983	2,455	6,052	10,727	11,261	11,711	11,355	9,746	8,610	8,265	8,127	6,232	4,422	743	222	128	11	237	166	269	56	340	410	259	137	293	451	453	502	514	574	602	578	725	726	674	693	730	682	910	883	867	500	1,088	881	1,358	1,484	1,378	1,297	1,720	2,982	2,849	3,208	2,882	2,716	2,736	2,827
2,517	2,543	1,148	1,278	1,360	2,208	1,567	1,511	1,252	2,139	660	1,680	979	1,234	667	586	383	1,265	1,459	799	759	1,104	805	918	983	1,615	879	839	2,061	4,821	5,790	4,377	4,515	6,283	4,585	3,621	3,798	4,781	4,701	4,292	3,966	3,022	2,955	2,331	1,886	2,505	3,031	3,571	2,887	1,837	2,186	2,284	2,954	5,126	4,920	7,466	7,059	7,100	6,004	6,223	7,296	9,343
74,404	72,756	70,383	68,173	65,222	63,867	65,852	59,005	66,570	68,434	85,567	81,986	70,408	70,901	58,129	56,927	45,105	45,779	42,540	37,567	33,462	34,497	33,820	33,120	32,183	35,940	39,120	43,727	73,869	15,348	17,030	13,450	15,856	16,572	16,269	16,464	12,443	13,698	18,108	12,514	13,787	11,707	12,200	11,865	12,702	12,696	13,196	12,990	13,733	14,472	12,662	12,754	13,065	12,897	17,437	29,931	31,442	28,357	27,250	30,942	29,405	29,018
--	10,944	--	11,562	--	11,914	--	10,420	--	10,712	--	10,962	--	11,267	54,853	11,693	11,850	12,030	12,197	12,406	12,703	12,923	13,084	13,271	13,460	13,658	13,773	13,973	14,086	14,285	14,429	14,596	14,824	14,997	15,151	15,300	15,421	15,606	15,844	16,013	16,213	16,461	16,867	16,863	17,071	17,340	17,481	17,733	18,007	18,207	18,260	18,501	18,752	19,059	19,214	19,844	20,075	20,387	22,134	22,223	22,498	23,063
189,224	185,965	181,519	178,413	173,655	170,844	165,382	157,606	163,590	164,578	180,302	171,157	165,436	165,830	154,208	147,858	140,725	140,331	134,672	121,800	117,881	118,900	116,678	116,733	114,613	116,867	113,085	114,397	142,328	80,632	80,022	74,176	73,538	70,100	68,679	68,547	63,043	64,491	63,036	56,371	58,385	57,069	57,862	58,338	59,271	59,956	59,346	59,428	60,282	61,149	60,415	60,859	61,027	61,454	65,160	83,135	85,398	83,558	81,886	85,797	83,343	84,412
27,244	29,572	34,533	31,391	30,054	30,830	28,205	22,561	28,544	30,028	61,218	54,116	50,801	51,793	44,005	39,153	34,057	34,825	33,675	23,082	23,512	24,888	24,369	24,261	23,370	26,236	24,982	26,412	33,955	36,849	30,622	36,282	35,620	32,189	31,916	33,066	27,093	28,652	26,591	27,882	29,193	27,155	20,944	20,911	20,835	21,356	20,845	20,703	21,498	22,680	21,457	30,356	32,357	31,860	35,973	50,896	53,187	51,503	51,391	55,564	54,365	54,595
12,920	10,674	7,541	4,975	2,982	1,549	629	629	629	629	615	615	1,015	4,108	5,338	5,338	5,338	5,704	4,647	4,653	3,152	3,159	1,805	2,817	2,766	2,772	2,685	3,669	24,744	23,550	29,691	17,063	17,239	17,539	14,833	15,133	15,433	15,733	17,208	9,308	9,308	9,776	17,191	17,407	18,403	18,619	18,888	19,092	19,356	18,960	19,997	11,407	10,716	10,896	11,183	11,363	11,543	11,543	9,854	9,899	9,959	9,664
40,164	40,246	42,075	36,365	33,036	32,380	28,833	23,190	29,172	30,657	61,833	54,731	51,815	55,901	49,342	44,490	39,395	40,529	38,323	27,736	26,665	28,046	26,174	27,077	26,136	29,008	27,667	30,082	58,700	60,399	60,314	53,345	52,859	49,728	46,749	48,199	42,526	44,385	43,799	37,190	38,502	36,931	38,135	38,318	39,238	39,976	39,734	39,795	40,855	41,641	41,454	41,763	43,073	42,756	47,156	62,260	64,730	63,046	61,245	65,463	64,324	64,259
149,060	145,719	139,445	142,047	140,620	138,465	136,549	134,416	134,418	133,921	118,469	116,426	113,621	109,928	104,866	103,368	101,331	99,802	96,349	94,064	91,217	90,854	90,504	89,656	88,477	87,859	85,418	84,316	83,628	20,233	19,708	20,830	20,680	20,372	21,931	20,348	20,517	20,106	19,237	19,181	19,883	20,138	19,727	20,019	20,033	19,980	19,612	19,633	19,427	19,508	18,961	19,096	17,954	18,699	18,004	20,875	20,668	20,512	20,641	20,334	19,019	20,153

21,166	20,846	20,846	20,846	20,846	40,067	40,067	40,067	40,067	14,285	14,285	14,285	14,285	14,179	14,179	16,179	16,179	17,850	21,850	17,850	21,850	9,918	15,918	15,918	15,918	8,005	8,005	8,005	8,005	6,317	6,317	6,317	6,990	5,515	5,515	5,515	5,515	5,593	5,593	5,593	5,593	6,412	6,912	6,412	6,912	7,238	7,238	7,238	7,238	3,967	3,967	3,967	3,967	7,587	7,587	7,587	7,587	4,516	7,766	7,766	7,766	7,554	10,580	10,580	10,580
-1,569	12,661	9,702	5,957	-476	10,911	11,350	1,731	651	7,891	5,797	2,743	299	-657	-2,598	-2,807	-831	-209	3,979	738	618	5,787	3,454	2,397	326	8,068	3,791	3,386	2,962	621	2,470	-419	-1,423	-263	2,821	3,630	-458	-776	-563	-503	-1,523	-1,474	-1,926	678	-589	714	-1,884	-1,973	-1,532	2,648	1,068	4,472	1,064	3,548	2,090	1,479	1,404	-6,199	-1,874	-51	-2,522	555	-6,198	-415	520
-1,792	-13,069	-6,196	6,949	-6,836	-29,779	-30,404	-8,826	4,343	35,188	7,063	5,451	-5,583	2,170	-57	12,845	-486	-14,895	-22,789	-8,435	-9,906	3,934	-1,317	2,432	1,069	-36,040	-32,841	-33,275	-3,222	-9,693	-9,153	-7,020	-4,145	-317	493	1,294	-365	-3,269	633	146	322	1,865	804	-148	-26	-68	-42	-85	-41	916	-34	-46	-25	304	349	1,181	990	6,275	610	318	-12	347	1,231	-51	-57
2,238	704	-847	2,055	1,413	-365	-1,778	-2,478	0	-17,297	-8,163	-2,555	-1,284	-1,407	1,890	1,539	-453	11,434	9,784	2,171	-54	-1,790	-1,650	-1,650	-1,239	29,899	33,750	35,010	62,287	10,759	8,577	6,708	5,370	1,383	-1,241	-2,415	-646	3,967	887	-1,256	122	-1,210	-1,327	-1,482	-567	-1,471	111	-389	191	-293	-13	-3,666	-978	-7,469	-6,443	-4,433	-2,825	3,000	882	-856	1,741	-3,939	4,115	-206	-1,620
-1,123	319	2,656	14,960	-5,900	-19,221	-20,832	-9,573	4,993	25,782	4,697	5,639	-6,568	105	-765	11,576	-1,769	-3,670	-9,027	-5,526	-9,342	7,931	487	3,180	157	1,914	4,700	5,121	62,027	1,688	1,895	-730	-198	802	2,073	2,509	-1,470	-78	957	-1,613	-1,079	-820	-2,450	-953	-1,181	-825	-1,815	-2,448	-1,382	3,270	1,020	761	62	-3,620	-4,007	-1,776	-432	3,071	-382	-589	-793	-3,038	-852	-673	-1,157
20,043	21,166	23,502	35,806	14,947	20,846	19,235	30,494	45,060	40,067	18,982	19,924	7,717	14,285	13,414	27,756	14,411	14,179	12,823	12,323	12,508	17,850	16,406	19,098	16,075	9,918	12,704	13,125	70,032	8,005	8,211	5,586	6,792	6,317	7,587	8,024	4,045	5,515	6,550	3,980	4,514	5,593	4,463	5,459	5,731	6,412	5,423	4,789	5,855	7,238	4,988	4,728	4,029	3,967	3,580	5,811	7,155	7,587	7,384	7,177	6,973	4,516	9,729	9,908	9,423

特 力Ａ(000025)财务分析

特力Ａ(000025)财务分析