云内动力(000903)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

194,155	802,955	632,957	485,388	244,144	1,000,874	698,286	440,758	171,578	681,129	457,485	340,625	192,830	653,330	442,349	318,942	177,396	590,968	390,649	291,357	160,250	392,563	256,271	180,499	93,021	283,179	200,607	145,120	80,850	242,100	162,957	119,532	67,075	257,115	182,869	130,983	65,916	238,171	158,680	116,080	57,594	219,992	162,764	115,790	62,364	232,831	166,648	118,079	61,793	249,070	191,255	134,376	64,018	179,188	142,801	103,863	53,747	195,191	148,749	103,426	51,917	177,604	133,645	96,993	50,802
191,111	731,104	571,375	434,180	215,852	912,032	629,640	388,926	141,968	594,679	401,772	294,119	161,013	573,499	381,135	271,958	148,314	520,384	342,564	252,833	132,485	338,554	211,711	148,146	75,386	235,882	159,301	115,626	62,472	195,222	131,243	94,461	51,534	201,739	143,332	103,327	52,036	195,844	131,267	96,087	47,563	185,486	138,300	98,111	52,514	202,047	138,687	97,674	51,028	214,061	163,447	115,152	62,048	150,276	119,749	86,501	43,350	158,424	118,895	82,274	40,748	145,045	109,633	79,968	42,060
-11,642	5,772	16,971	17,631	15,717	23,505	19,898	19,286	12,829	17,305	15,532	16,926	15,682	25,989	21,757	20,323	14,424	30,090	15,796	16,939	13,347	15,420	10,135	8,899	5,518	14,336	13,039	10,522	8,225	12,845	8,422	6,712	7,007	12,709	10,688	7,538	4,270	4,233	4,849	4,132	2,090	-1,883	1,637	1,953	2,226	-3,178	8,097	5,421	3,119	4,725	7,661	4,822	1,971	6,234	9,084	7,404	4,890	23,070	19,695	15,339	10,066	16,232	11,319	7,293	2,348
-11,676	5,680	17,037	17,662	15,762	23,509	19,957	19,353	12,847	17,297	15,548	16,913	15,680	26,045	21,849	20,304	14,687	30,028	20,864	19,406	13,973	25,994	18,164	13,086	9,440	20,183	16,012	11,247	8,266	18,172	11,855	9,586	7,245	16,503	12,570	9,135	5,868	5,031	4,917	4,295	2,130	1,738	1,744	2,085	2,212	15,192	8,282	5,415	3,128	20,667	10,046	6,819	3,930	14,048	10,354	8,687	6,162	23,166	19,726	15,343	10,070	16,279	11,376	7,246	2,362
-2,244	-1,813	762	1,010	1,921	623	2,833	2,985	2,087	-1,305	1,730	2,414	2,424	3,084	2,991	2,739	2,176	4,041	3,125	3,042	2,189	3,642	3,218	2,349	1,676	3,063	2,697	1,748	1,166	2,678	1,936	1,430	1,233	3,420	2,287	1,638	1,057	729	1,639	1,178	618	1,616	1,523	1,212	730	963	2,165	1,476	765	2,622	2,328	1,556	928	3,033	1,907	1,532	986	3,690	3,156	2,349	1,607	2,522	1,486	840	487
-9,432	7,493	16,275	16,652	13,841	22,886	17,124	16,368	10,760	18,602	13,818	14,500	13,256	22,962	18,858	17,564	12,511	25,987	17,739	16,364	11,784	22,352	14,946	10,736	7,764	17,120	13,315	9,499	7,101	15,493	9,920	8,156	6,012	13,083	10,283	7,497	4,811	4,302	3,278	3,118	1,512	122	221	873	1,482	14,229	6,117	3,938	2,362	18,045	7,718	5,262	3,002	11,015	8,446	7,155	5,176	19,476	16,570	12,995	8,463	13,757	9,890	6,406	1,875
-0.05	0.04	0.08	0.09	0.07	0.12	0.09	0.08	0.06	0.10	0.07	0.08	0.07	0.12	0.10	0.09	0.06	0.15	0.10	0.10	0.14	0.28	0.19	0.14	0.10	0.22	0.17	0.12	0.09	0.23	0.15	0.13	0.09	0.22	0.16	0.12	0.08	0.10	0.07	0.06	0.03	0.06	0.04	0.04	0.06	0.36	0.19	0.12	0.07	0.45	0.25	0.17	0.10	0.36	0.24	0.20	0.14	0.67	0.57	0.44	0.43	0.46	0.50	0.32	0.09

89,264	166,906	117,669	229,728	160,784	227,259	142,466	122,637	107,092	70,903	175,653	167,001	155,892	153,428	218,079	249,285	173,538	141,463	173,012	192,125	204,380	228,725	223,175	187,319	185,710	181,047	149,791	132,103	117,069	119,964	59,327	92,567	88,657	107,361	53,065	34,774	87,667	75,515	57,246	37,530	39,168	60,222	62,713	71,761	59,168	73,722	101,941	79,899	98,456	122,644	106,744	121,788	117,193	120,645	130,430	128,808	147,421	157,056	27,075	27,802	28,236	28,161
337,564	222,133	244,493	256,478	264,681	136,992	241,161	259,566	276,597	194,894	208,375	181,522	228,413	142,859	166,259	146,778	179,732	114,437	109,313	116,411	122,025	48,056	67,827	102,066	102,150	54,056	76,680	85,552	96,418	53,401	62,862	53,499	68,217	36,215	43,474	45,393	46,692	23,472	33,874	32,792	42,668	20,288	30,945	32,062	39,261	26,058	38,037	37,039	33,797	17,995	29,924	25,927	35,569	16,789	25,930	25,451	25,697	20,684	27,781	22,676	23,319	16,739
253,005	240,696	240,330	178,963	205,431	164,140	188,323	175,780	170,340	126,562	141,934	160,652	148,717	122,876	142,264	137,979	152,854	116,970	141,827	130,101	128,638	101,196	104,399	82,977	85,457	71,719	97,460	91,920	98,325	80,686	71,681	50,645	51,750	39,685	43,988	37,198	47,200	40,069	43,640	38,761	47,154	45,935	55,020	57,241	61,122	58,584	64,855	72,184	84,544	75,119	55,649	52,733	57,937	54,445	50,431	49,144	46,148	46,194	41,624	42,658	41,617	37,861
802,944	800,974	783,823	874,350	930,059	873,325	894,255	917,979	800,863	697,190	665,872	669,598	738,362	730,889	699,275	780,172	749,665	635,342	605,971	616,440	611,182	538,360	488,944	474,303	483,458	409,863	401,975	410,162	417,436	378,347	258,953	261,157	277,706	267,349	254,843	244,575	242,543	219,286	196,255	187,624	199,891	209,098	221,236	234,267	232,084	238,959	235,815	208,838	241,755	251,648	236,878	245,773	247,986	221,848	236,218	232,717	249,643	255,231	129,541	128,081	129,434	110,211
--	319,932	--	315,210	--	321,772	--	318,607	--	269,595	--	258,549	--	258,243	259,314	263,753	265,834	268,202	186,841	189,584	192,474	195,251	190,295	192,697	195,583	197,395	177,372	179,542	182,362	185,299	182,687	185,972	186,993	189,745	176,963	176,436	178,739	187,442	90,431	92,566	94,523	95,823	95,863	97,329	99,222	96,721	63,921	65,507	67,062	68,710	47,185	48,398	49,385	50,623	44,842	46,101	47,431	48,786	47,178	48,351	49,557	48,117
1,468,455	1,457,798	1,441,684	1,521,551	1,557,164	1,491,852	1,468,349	1,479,527	1,358,222	1,252,454	1,193,992	1,190,601	1,250,216	1,232,915	1,175,015	1,228,031	1,211,812	1,078,613	946,939	951,796	943,196	866,854	810,064	790,152	791,525	711,245	675,034	678,844	679,976	642,922	547,723	547,086	564,526	553,504	562,473	577,441	581,198	549,751	522,304	430,665	441,672	444,484	456,623	466,698	458,931	454,454	442,257	404,290	429,258	430,071	415,390	415,558	409,066	375,972	384,365	374,267	376,095	372,725	243,733	239,799	237,937	214,374
867,685	846,048	819,261	860,374	844,713	797,763	786,441	829,817	761,616	667,023	616,176	600,098	625,474	612,738	546,566	612,381	618,985	497,900	370,467	375,884	364,813	300,772	311,803	299,321	299,318	226,760	205,926	207,641	211,305	181,938	163,803	155,864	173,990	169,083	181,964	201,662	205,184	178,705	157,231	164,643	174,241	178,746	190,738	200,281	184,341	183,487	124,144	138,472	155,711	134,886	126,648	134,722	124,777	93,584	103,456	98,830	97,075	99,674	105,345	104,871	112,488	97,750
38,272	39,513	41,357	73,105	127,189	121,475	111,759	80,420	27,155	27,309	23,944	36,033	62,900	63,851	73,881	62,401	36,025	36,325	118,210	119,245	118,035	118,035	121,461	118,391	117,365	117,365	105,703	107,167	106,974	106,862	108,050	107,830	109,288	109,186	108,466	107,854	107,518	107,362	107,024	8,134	7,744	7,564	7,608	7,488	7,488	5,347	60,606	10,489	10,340	34,340	37,992	32,767	32,737	33,838	34,928	30,747	26,855	26,061	17,376	17,492	7,549	7,187
905,957	885,561	860,618	933,479	971,902	919,238	898,200	910,237	788,771	694,332	640,121	636,131	688,374	676,589	620,446	674,782	655,010	534,226	488,677	495,129	482,847	418,807	433,264	417,712	416,683	344,125	311,629	314,808	318,280	288,800	271,854	263,694	283,278	278,268	290,431	309,516	312,702	286,067	264,255	172,777	181,985	186,309	198,346	207,769	191,829	188,834	184,750	148,961	166,050	169,226	164,640	167,489	157,514	127,423	138,384	129,577	123,930	125,735	122,722	122,363	120,037	104,937
562,498	572,238	581,066	588,072	585,262	572,614	570,149	569,290	569,451	558,122	553,871	554,470	561,842	556,326	554,568	553,249	556,801	544,387	458,262	456,668	460,348	448,046	376,800	372,440	374,842	367,120	363,405	364,036	361,696	354,122	275,869	283,392	281,248	275,236	272,043	267,925	268,496	263,684	258,048	257,888	259,687	258,175	258,277	258,928	267,102	265,620	257,508	255,329	263,208	260,846	250,751	248,069	251,552	248,550	245,981	244,690	252,165	246,990	121,012	117,437	117,900	109,437

157,160	190,261	190,261	190,261	190,261	65,082	65,082	65,082	65,082	142,431	142,431	142,431	142,431	138,740	138,740	138,740	138,740	223,008	223,008	223,008	223,008	179,741	179,741	179,741	179,741	119,964	119,964	119,964	119,964	107,361	107,361	107,361	107,361	75,515	75,515	75,515	75,515	60,222	60,222	60,222	60,222	73,722	73,722	73,722	73,722	122,644	122,644	122,644	122,644	120,645	120,645	120,645	120,645	157,056	157,056	157,056	157,056	28,161	28,161	28,161	28,161	34,996	34,996	34,996	34,996
-113,596	-44,090	-57,091	32,626	-43,164	225,565	39,630	105,683	18,766	127,582	116,940	123,868	49,881	88,003	77,656	-12,766	-41,572	-53,750	-64,378	-45,940	-16,183	14,064	76,762	20,651	11,283	42,501	22,484	17,428	-1,112	-10,064	-4,930	12,117	5,639	35,886	23,632	20,126	20,563	25,708	8,882	48	-5,621	11,802	3,243	3,377	-9,072	-12,038	-5,064	-5,575	-2,170	33,946	15,214	17,903	7,385	12,563	9,760	3,914	292	-2,269	-1,660	-5,724	2,224	10,269	8,273	7,638	2,107
13,068	-10,531	-18,826	-31,863	-8,559	-71,180	-18,523	-71,195	-16,966	-133,959	16,669	24,830	44,325	-104,485	-44,598	-18,263	-6,616	-67,284	-12,542	-7,761	-2,471	-26,818	-22,303	-8,303	-5,222	16,289	17,686	-5,284	-1,783	-19,019	-12,285	-6,786	-4,242	41,103	-25,308	-60,688	-12,560	-101,343	-97,591	-13,202	-9,347	-14,058	-11,230	-13,299	-9,259	-39,991	-28,190	-16,441	-6,527	-23,349	-27,326	-17,437	-8,080	-38,486	-32,682	-25,260	-9,891	-6,640	-2,341	1,968	-2,679	-12,293	-14,540	-12,604	-1,656
21,679	21,520	-32,989	1,870	-14,489	-29,207	53,119	13,890	31,934	-70,973	-102,804	-128,181	-85,133	20,173	41,044	140,570	80,654	36,766	26,423	22,790	-8	56,021	-11,024	-4,770	-92	986	-10,343	-6	0	41,687	-30,819	-20,125	-20,101	-45,143	-20,775	-179	4,148	90,929	85,733	-9,537	-6,086	-11,244	-3,023	7,961	3,776	3,107	12,550	-20,729	-15,491	-8,597	-1,790	677	-2,756	-10,488	-3,704	-6,902	-35	137,803	2,916	3,397	531	-4,811	-6,634	-3,718	-436
-78,850	-33,101	-108,907	2,634	-66,213	125,179	74,225	48,377	33,734	-77,349	30,805	20,517	9,072	3,691	74,102	109,540	32,466	-84,267	-50,496	-30,910	-18,663	43,267	43,435	7,578	5,969	59,776	29,827	12,139	-2,895	12,603	-48,034	-14,794	-18,704	31,846	-22,450	-40,741	12,152	15,293	-2,976	-22,691	-21,054	-13,500	-11,009	-1,961	-14,554	-48,922	-20,704	-42,745	-24,189	1,999	-13,901	1,143	-3,452	-36,411	-26,625	-28,248	-9,634	128,895	-1,086	-359	75	-6,835	-12,901	-8,684	15
78,311	157,160	81,354	192,894	124,048	190,261	139,307	113,460	98,817	65,082	173,236	162,948	151,504	142,431	212,842	248,281	171,206	138,740	172,511	192,097	204,345	223,008	223,175	187,319	185,710	179,741	149,791	132,103	117,069	119,964	59,327	92,567	88,657	107,361	53,065	34,774	87,667	75,515	57,246	37,530	39,168	60,222	62,713	71,761	59,168	73,722	101,941	79,899	98,456	122,644	106,744	121,788	117,193	120,645	130,430	128,808	147,421	157,056	27,075	27,802	28,236	28,161	22,095	26,312	35,011