英力特(000635)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

42,593	229,498	185,522	125,164	57,586	195,514	139,414	77,547	24,207	208,721	156,638	95,547	49,697	198,715	146,629	100,426	39,986	196,519	155,088	100,766	48,926	159,605	112,322	76,363	29,760	169,582	127,760	81,875	34,294	193,265	140,411	95,119	41,661	273,995	204,801	138,674	61,178	272,068	196,282	124,491	56,811	280,048	220,303	144,359	61,128	246,763	160,541	101,736	49,356	187,337	122,836	80,179	34,560	202,612	161,756	106,291	52,321	156,586	120,356	75,832	35,587	113,076	74,097	48,434	22,963
43,869	207,429	154,648	96,622	45,787	168,452	122,210	70,420	21,240	180,637	135,626	83,401	44,600	169,005	120,384	80,306	31,984	160,789	125,991	82,831	38,873	127,144	94,604	63,994	25,647	145,422	109,525	70,226	30,907	160,584	114,284	75,264	33,543	234,165	176,713	119,879	53,654	238,917	175,329	111,362	51,938	234,354	180,686	115,974	48,402	200,099	133,866	83,928	40,305	150,775	97,828	64,510	26,104	162,087	120,086	75,732	36,469	110,394	89,990	56,428	27,802	89,301	59,799	39,880	19,291
-4,182	1,230	22,337	24,181	8,609	9,064	4,805	-1,188	-2,461	6,722	8,638	4,676	1,701	3,508	11,771	11,365	5,011	13,616	13,635	9,235	6,635	12,551	4,193	4,133	659	2,837	2,522	2,951	-97	6,551	10,284	9,771	3,545	8,010	8,304	6,251	2,371	2,922	-2,211	-4,119	-2,757	7,848	14,899	11,826	5,342	14,126	4,981	3,651	2,481	8,785	7,298	4,698	2,421	5,553	18,180	14,488	8,219	20,331	14,721	9,417	3,600	8,825	5,172	3,142	1,577
-4,165	1,104	22,313	24,174	8,610	9,584	4,847	-1,172	-2,459	7,086	8,602	4,625	1,702	3,528	11,763	11,358	4,992	12,831	14,073	9,532	6,778	14,852	5,529	4,468	804	4,042	3,487	3,774	578	7,497	10,837	10,160	3,748	10,577	9,422	6,784	2,622	3,962	-1,351	-3,678	-2,636	9,937	15,556	12,278	5,714	14,736	5,216	3,797	2,579	9,202	7,448	4,801	2,489	7,596	18,343	14,654	8,208	20,632	14,549	9,363	3,593	9,108	5,600	3,598	1,563
5	674	5,774	6,236	2,183	2,625	1,179	-113	-563	1,978	2,190	1,158	454	843	2,904	2,772	1,274	3,499	3,596	2,424	1,729	3,872	1,402	1,171	216	1,072	920	985	152	2,267	2,933	2,736	982	2,875	2,348	1,687	683	926	307	175	--	-504	2,725	1,925	1,457	1,658	2,018	1,541	956	1,457	1,243	804	462	-329	1,660	1,766	1,073	241	-6	-2	0	839	3	3	--
-4,170	429	16,539	17,937	6,427	6,959	3,667	-1,058	-1,896	5,108	6,411	3,466	1,248	2,685	8,859	8,586	3,717	9,331	10,477	7,108	5,049	10,979	4,127	3,297	588	2,971	2,567	2,789	426	5,229	7,904	7,424	2,766	7,701	7,074	5,097	1,939	3,037	-1,658	-3,852	-2,636	10,442	12,831	10,353	4,257	13,078	3,198	2,256	1,623	7,745	6,206	3,997	2,027	7,925	16,683	12,888	7,135	20,391	14,555	9,364	3,593	8,270	5,597	3,594	1,563
-0.14	0.01	0.55	0.59	0.21	0.23	0.12	-0.03	-0.06	0.17	0.21	0.11	0.04	0.09	0.29	0.28	0.12	0.31	0.35	0.23	0.17	0.36	0.14	0.11	0.02	0.10	0.09	0.09	0.01	0.17	0.26	0.25	0.09	0.25	0.23	0.17	0.06	0.11	-0.06	-0.16	-0.15	0.59	0.73	0.59	0.24	0.72	0.18	0.13	0.09	0.32	0.21	0.10	0.05	0.30	0.73	0.52	0.27	0.71	0.53	0.37	0.13	0.23	0.22	0.15	0.06

74,042	59,508	64,895	70,636	63,447	47,911	50,279	48,749	41,269	43,124	18,011	16,813	7,814	14,658	44,623	11,897	13,273	30,865	62,119	51,550	50,270	38,437	30,150	21,208	19,656	20,302	9,636	4,513	4,988	9,565	2,514	11,985	6,655	4,175	8,530	1,983	5,457	2,507	4,332	796	58,808	13,476	3,435	7,167	8,917	10,323	7,986	5,667	5,681	5,076	8,276	18,229	18,021	18,197	18,586	24,116	22,625	14,724	9,553	8,639	19,276	19,922
182	538	85	5	3	118	456	31	70	3,633	130	610	871	268	22	6	4	3	138	97	96	16	129	146	165	79	197	169	223	187	797	847	447	4,632	6,782	7,653	8,063	7,516	9,438	8,875	8,632	8,646	8,753	7,926	9,753	6,821	10,614	6,969	6,128	3,684	6,483	4,478	5,772	2,672	5,505	3,727	8,321	2,903	5,193	4,472	8,714	3,415
28,288	14,106	11,778	7,845	9,862	11,886	12,162	21,570	28,937	10,197	14,948	23,327	18,959	20,786	23,591	19,836	27,514	21,501	21,004	23,719	24,588	23,240	12,233	13,568	20,263	13,460	15,780	19,641	21,168	16,248	19,019	16,697	19,560	15,176	20,451	24,983	37,228	31,808	32,578	39,923	40,577	36,882	22,666	26,813	30,512	24,318	24,911	27,106	25,390	21,915	24,478	22,903	24,021	21,935	27,787	21,035	13,108	14,764	17,344	15,594	14,770	11,225
159,755	156,649	184,993	196,967	186,840	159,061	160,028	143,605	137,796	137,871	140,367	135,913	128,639	125,608	159,847	156,114	147,968	137,399	143,922	130,385	122,160	110,423	93,289	82,232	80,362	71,556	67,006	67,427	55,989	47,241	76,524	78,348	70,185	75,396	82,692	81,514	75,052	61,073	66,624	64,191	120,438	77,426	50,910	51,036	56,812	51,160	62,397	54,066	52,008	43,048	54,987	70,231	74,304	64,284	90,824	83,882	69,741	55,592	39,397	33,224	50,780	49,063
--	137,162	--	137,815	--	143,392	--	149,262	--	158,880	--	166,360	--	176,391	175,973	181,050	186,222	191,364	192,321	198,347	204,625	210,916	212,388	218,349	224,108	230,533	235,711	237,548	243,905	250,281	247,743	253,972	260,290	266,564	266,145	272,395	279,264	285,611	282,989	288,422	276,061	282,021	285,792	291,670	297,603	303,440	302,019	307,594	313,067	318,530	322,064	301,689	307,054	311,275	279,125	284,765	290,378	296,275	239,948	244,921	249,531	251,168
308,100	305,584	332,134	346,691	338,286	313,420	318,311	306,045	305,013	309,831	313,960	313,828	311,919	313,596	351,742	352,540	349,735	344,416	348,103	340,284	338,352	333,009	320,073	313,935	316,746	314,382	314,596	318,195	312,871	309,714	341,578	347,347	345,004	355,172	367,101	370,340	370,378	362,597	367,185	370,088	412,351	375,003	354,750	359,596	367,704	367,864	381,464	377,231	378,963	375,133	395,384	397,596	404,461	397,859	405,088	392,649	386,602	372,378	352,667	335,563	340,478	318,134
46,072	39,297	49,379	62,421	61,220	42,785	50,677	43,113	38,374	41,238	43,924	46,598	44,351	47,156	78,955	43,495	45,268	43,358	45,370	40,779	40,746	40,284	34,118	28,705	33,184	31,441	32,051	35,347	31,796	28,970	58,515	64,436	63,405	76,395	88,899	91,696	80,267	53,077	61,417	66,612	105,848	235,819	206,415	213,729	224,510	229,011	233,151	232,758	217,229	200,780	216,988	202,234	205,642	191,014	211,753	222,981	209,321	202,220	189,165	185,006	197,986	197,485
426	507	589	675	774	880	1,038	1,172	1,278	1,420	1,559	1,699	1,831	1,950	2,090	2,229	2,368	2,508	2,647	2,786	2,923	3,216	3,199	3,338	3,478	3,617	3,546	3,680	3,814	3,948	3,979	4,110	4,241	4,372	4,503	7,038	21,427	41,496	42,218	42,341	38,600	38,660	45,723	45,305	45,347	45,389	64,504	61,419	69,434	83,650	89,280	114,945	119,960	130,012	107,689	87,791	99,452	99,120	91,834	79,642	77,075	59,217
46,498	39,804	49,968	63,095	61,994	43,664	51,715	44,285	39,652	42,658	45,484	48,297	46,181	49,107	81,044	45,724	47,637	45,866	48,017	43,566	43,668	43,499	37,317	32,043	36,662	35,058	35,597	39,026	35,609	32,918	62,494	68,546	67,646	80,767	93,402	98,734	101,694	94,573	103,635	108,953	144,448	274,479	252,138	259,033	269,858	274,400	297,655	294,177	286,664	284,429	306,268	317,179	325,601	321,027	319,442	310,772	308,773	301,340	280,998	264,648	275,061	256,702
261,602	265,780	282,166	283,596	276,292	269,756	266,596	261,760	265,361	267,173	268,476	265,531	265,737	264,489	270,697	306,816	302,099	298,550	300,086	296,719	294,683	289,510	282,756	281,892	280,084	279,324	279,000	279,168	277,262	276,797	279,084	278,800	277,358	274,406	273,699	271,606	268,684	268,024	263,550	261,135	267,903	100,523	102,611	100,563	97,846	93,464	83,809	83,053	92,299	90,704	89,116	80,417	78,860	76,833	85,646	81,877	77,829	71,039	71,669	70,915	65,417	61,432

4,071	12,911	12,911	12,911	12,911	3,124	3,124	3,124	3,124	14,658	14,658	14,658	14,658	30,865	30,865	30,865	30,865	36,798	36,798	36,798	36,798	20,302	20,302	20,302	20,302	9,565	9,565	9,565	9,565	4,175	4,175	4,175	4,175	2,294	2,294	2,294	2,294	13,532	13,532	13,532	13,426	8,522	10,323	10,323	8,522	3,371	5,076	5,076	3,371	12,190	18,197	18,197	12,190	9,023	9,023	9,023	9,022	14,682	18,882	19,922	19,922	8,781	11,674	11,674	11,674
14,437	14,745	20,009	25,643	15,786	8,822	11,178	9,861	-2,228	-8,098	5,774	4,106	-7,231	19,094	9,215	6,078	7,416	36,889	23,483	12,503	11,184	20,000	11,538	2,265	-530	11,753	970	-4,321	-4,531	48,501	11,298	15,438	3,175	26,853	17,599	8,034	3,199	20,844	16,264	6,105	3,340	15,624	16,557	22,210	4,337	20,849	5,894	752	-2,015	7,395	949	8,201	-2,422	614	14,816	29,299	18,286	31,415	18,433	17,894	5,717	25,271	9,329	3,245	2,825
-18,161	-19,342	-18,782	-18,675	-250	5,510	23,523	8,311	8,373	-1,011	4	473	387	1,070	4,542	-25,046	-25,009	-42,821	1,838	2,161	2,257	-2,599	-1,045	-657	-116	-641	-310	-138	-56	-3,338	-994	-592	-203	-44	408	-445	-214	-2,239	-14,232	-13,795	-261	1,726	-136	481	-336	-10,286	-11,900	-6,712	-484	-47,918	-48,305	-19,258	-1,837	-29,507	-27,763	-21,535	-5,958	-56,430	-48,700	-31,986	-13,404	-68,728	-41,185	-24,228	-10,557
0	-4,243	-4,243	-4,243	0	-4,546	-4,546	-4,546	0	-2,425	-2,425	-2,425	0	-36,371	0	0	0	0	0	0	0	-909	-909	-909	0	-396	-606	-606	0	-39,773	-11,967	-7,042	-499	-24,922	-11,871	-8,790	-85	-29,838	-12,198	-5,101	40,875	-12,417	-23,291	-25,829	-5,499	-5,396	8,916	6,551	3,349	31,760	37,463	11,117	2,124	32,329	13,547	-4,871	-4,930	19,425	17,334	2,930	7,040	49,579	52,981	38,516	2,503
-3,724	-8,840	-3,016	2,725	15,536	9,786	30,155	13,625	6,145	-11,534	3,353	2,155	-6,844	-16,207	13,758	-18,968	-17,593	-5,932	25,321	14,664	13,442	16,496	9,585	700	-645	10,737	71	-5,052	-4,577	5,390	-1,660	7,810	2,480	1,881	6,136	-1,208	2,899	-11,238	-10,159	-12,785	43,952	4,904	-6,888	-3,156	-1,497	5,151	2,910	591	849	-8,818	-9,921	32	-2,135	3,166	601	2,892	7,398	-5,658	-12,812	-11,284	-646	5,901	21,124	17,532	-5,228
347	4,071	9,895	15,636	28,447	12,911	33,279	16,749	9,269	3,124	18,011	16,813	7,814	14,658	44,623	11,897	13,273	30,865	62,119	51,462	50,239	36,798	29,887	21,001	19,656	20,302	9,636	4,513	4,988	9,565	2,514	11,985	6,655	4,175	8,430	1,086	5,193	2,294	3,372	747	57,378	13,426	3,435	7,167	7,025	8,522	7,986	5,667	4,221	3,371	8,276	18,229	10,055	12,190	9,624	11,916	16,420	9,023	6,070	8,639	19,276	14,682	32,798	29,206	6,445

英 力 特(000635)财务分析

英力特(000635)财务分析