利欧股份(002131)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

471,290	2,028,091	1,444,822	915,861	435,560	1,554,787	1,065,394	735,629	381,842	1,403,262	1,070,589	697,859	330,052	1,225,004	986,288	656,277	284,805	1,057,263	774,338	457,825	209,797	735,438	502,201	306,474	138,481	439,223	298,350	195,899	84,832	287,427	194,991	123,610	43,554	184,127	133,969	95,383	44,511	162,032	118,344	84,468	41,778	128,942	98,251	68,665	34,167	119,511	88,813	60,044	24,757	84,833	60,831	42,034	21,871	104,160	82,843	59,176	27,456	78,303	61,926	42,336	18,573	61,809	47,341	28,195	13,873
440,920	1,879,546	1,347,464	851,646	406,166	1,418,109	972,378	674,683	354,580	1,251,911	962,581	623,357	294,560	1,084,016	878,183	584,698	249,012	893,474	651,575	377,790	171,847	579,468	387,921	234,769	106,353	338,381	229,548	148,474	64,811	221,168	148,892	92,646	32,384	139,396	101,518	72,111	33,951	123,522	91,340	64,848	32,593	102,754	79,007	55,606	27,874	93,571	69,016	47,176	19,652	63,709	44,802	30,725	16,041	83,245	67,564	48,630	22,323	63,322	49,890	34,312	14,843	50,094	38,119	22,280	11,051
-111,759	-83,284	-15,496	122,019	-69,516	632,665	405,283	30,180	10,757	38,606	38,826	29,451	17,619	-186,906	27,908	18,467	11,773	49,397	47,323	33,857	18,001	66,198	54,478	35,177	17,130	25,510	18,834	16,349	7,193	19,005	19,958	17,851	12,550	6,014	4,585	4,851	1,852	4,673	4,388	4,734	3,156	10,951	8,838	6,580	2,989	12,882	10,110	6,592	2,313	10,700	9,013	6,695	3,228	8,897	6,514	4,124	2,251	5,750	5,560	3,524	1,902	5,099	4,562	2,889	1,565
-111,746	-84,333	-15,038	122,399	-69,517	632,414	404,826	29,809	10,446	38,744	38,949	29,368	17,475	-183,293	29,920	20,171	13,615	52,322	52,213	36,822	18,284	69,590	55,999	35,828	17,402	28,718	21,533	18,936	9,675	25,230	20,838	18,394	13,050	7,310	5,902	5,978	2,549	5,281	4,817	5,060	3,226	13,999	9,405	6,988	2,987	13,849	10,806	6,999	2,575	12,148	10,191	7,788	3,609	9,205	6,820	4,346	2,344	6,125	5,513	3,463	1,872	5,117	4,578	2,872	1,551
-28,220	18,301	-5,883	29,142	-18,620	155,042	96,023	3,558	1,653	7,854	6,963	5,965	3,711	1,902	4,362	2,718	2,476	8,722	6,228	3,729	2,904	10,703	10,961	7,380	3,615	4,720	3,064	2,367	1,830	3,918	3,427	2,759	1,091	2,049	1,722	1,307	548	1,490	1,373	1,070	605	2,038	1,545	1,141	465	2,152	1,878	1,247	380	2,101	2,849	2,074	844	1,926	1,727	1,165	520	1,339	1,800	1,188	604	1,401	1,495	1,109	505
-83,526	-102,635	-9,155	93,256	-50,897	477,372	308,803	26,251	8,793	30,889	31,986	23,404	13,764	-185,195	25,558	17,454	11,140	43,600	45,985	33,093	15,380	58,887	45,038	28,449	13,787	23,997	18,468	16,569	7,844	21,313	17,411	15,635	11,959	5,260	4,181	4,671	2,001	3,791	3,443	3,990	2,622	11,961	7,860	5,847	2,522	11,697	8,928	5,752	2,195	10,047	7,341	5,714	2,766	7,279	5,093	3,182	1,824	4,786	3,713	2,276	1,268	3,716	3,083	1,763	1,047
-0.12	-0.15	-0.01	0.14	-0.08	0.71	0.46	0.04	0.01	0.05	0.05	0.04	0.02	-0.33	0.05	0.03	0.02	0.12	0.08	0.06	0.09	0.37	0.29	0.18	0.09	0.19	0.15	0.40	0.19	0.48	0.38	0.33	0.24	0.18	0.14	0.15	0.06	0.15	0.12	0.13	0.08	0.39	0.25	0.19	0.08	0.37	0.28	0.18	0.14	0.65	0.47	0.37	0.18	0.47	0.33	0.20	0.24	0.69	0.56	0.36	0.23	0.66	0.55	0.31	0.19

124,836	172,264	143,307	261,252	129,746	98,263	127,050	158,080	154,168	198,114	254,765	227,089	231,557	218,521	179,316	253,643	288,490	98,433	69,226	72,976	45,614	68,808	47,974	52,007	45,809	77,055	13,554	13,447	15,450	17,947	17,916	19,190	53,184	48,227	13,039	13,650	14,342	15,385	8,573	12,308	13,655	8,526	4,130	6,653	12,727	6,640	6,981	13,036	5,279	5,393	8,788	6,571	5,652	5,560	6,979	7,807	11,673	14,261	13,454	14,780	2,819	2,344
419,245	469,900	492,602	517,546	477,984	506,003	378,608	390,086	435,586	391,199	437,742	469,655	436,416	447,173	534,984	561,219	494,107	423,890	400,136	347,104	321,467	285,473	264,368	220,656	210,826	196,770	157,609	152,210	130,652	146,108	122,509	132,430	64,626	64,184	54,639	64,037	58,074	51,275	44,676	52,544	53,725	38,125	18,807	21,711	22,579	21,765	15,160	20,970	16,827	14,899	7,879	10,964	15,310	13,249	8,847	16,594	17,651	12,225	8,729	13,594	11,227	8,869
78,787	79,064	72,965	64,957	55,748	47,419	41,345	37,336	40,846	42,350	52,726	49,240	48,842	49,799	44,962	41,732	42,525	42,206	41,400	38,911	37,653	37,175	39,106	37,555	39,527	36,424	35,985	35,843	44,442	44,876	39,977	37,316	34,948	36,422	37,263	35,703	36,721	34,048	30,966	30,569	35,534	30,121	23,115	23,435	19,728	19,886	16,225	17,900	16,800	14,105	12,738	13,350	12,997	13,195	13,564	18,280	19,628	13,337	8,701	10,742	9,084	8,524
787,959	881,559	842,954	954,442	790,234	754,780	677,050	755,193	842,962	820,819	871,334	860,350	966,586	875,760	892,749	957,712	903,779	637,820	604,464	540,031	463,751	462,919	440,496	361,780	345,831	353,525	243,552	239,182	218,018	232,190	202,477	211,311	171,734	168,551	121,773	129,023	125,573	115,526	104,136	109,648	121,379	96,488	56,877	61,226	62,598	53,884	44,487	56,143	45,141	36,724	32,520	34,004	37,474	34,638	39,100	51,943	55,570	43,696	39,374	42,698	28,520	24,068
--	83,042	--	83,793	--	84,939	--	87,550	--	84,836	--	106,394	--	109,095	132,571	130,112	127,780	127,467	82,653	82,554	39,816	40,351	40,697	40,563	41,659	44,915	43,345	43,962	45,110	45,882	44,857	46,063	47,112	57,762	60,136	61,396	61,955	62,942	45,526	45,122	45,564	40,305	33,945	33,841	31,270	33,371	28,640	28,516	27,527	27,830	26,532	26,707	26,136	26,509	18,894	18,748	18,241	15,078	9,943	9,406	9,000	8,987
1,794,452	1,984,495	2,003,595	2,160,881	1,926,298	1,925,788	1,604,462	1,272,299	1,362,566	1,332,257	1,412,456	1,394,786	1,383,065	1,417,456	1,627,046	1,669,772	1,608,332	1,334,423	1,304,071	1,221,552	1,133,812	1,129,125	1,078,438	901,364	842,972	840,003	450,495	440,331	407,313	420,141	349,960	358,970	272,063	284,342	223,908	232,510	229,456	221,473	203,275	209,545	220,774	181,850	118,826	119,704	116,582	105,509	88,742	96,274	83,974	74,860	69,220	68,668	71,546	68,856	66,553	77,541	80,630	64,358	54,450	57,332	39,681	34,375
493,742	572,096	550,206	570,562	454,951	447,797	338,411	390,327	494,029	471,560	541,370	531,374	526,017	564,933	572,783	627,879	561,303	516,188	457,482	384,586	320,819	332,065	262,781	239,792	191,844	202,880	168,690	180,819	153,964	181,536	142,847	153,932	94,265	96,222	98,911	107,147	105,935	100,170	82,387	88,341	102,066	67,284	38,672	41,560	46,875	38,303	24,707	35,414	26,671	18,572	15,637	16,713	17,782	17,858	17,661	33,350	37,421	22,973	14,137	18,456	24,799	20,805
191,004	218,527	171,374	209,068	221,371	176,664	136,615	35,162	35,757	47,165	52,168	52,591	64,405	154,927	213,313	209,384	215,259	52,052	72,589	62,960	50,593	50,466	58,389	58,422	58,189	58,156	56,842	36,502	37,153	30,196	35,516	35,233	10,163	32,510	10,429	10,366	10,288	10,293	10,184	10,232	10,227	10,235	5,249	5,245	191	208	0	0	--	0	--	0	0	--	80	80	80	80	80	80	1,082	1,683
684,747	790,623	721,580	779,630	676,321	624,461	475,026	425,489	529,786	518,726	593,537	583,965	590,422	719,860	786,096	837,263	776,562	568,240	530,071	447,546	371,412	382,531	321,170	298,213	250,033	261,035	225,532	217,321	191,117	211,732	178,363	189,164	104,428	128,732	109,340	117,513	116,223	110,462	92,571	98,573	112,293	77,519	43,921	46,805	47,066	38,510	24,707	35,414	26,671	18,572	15,637	16,713	17,782	17,858	17,741	33,430	37,501	23,053	14,217	18,536	25,881	22,489
1,109,705	1,193,872	1,282,016	1,381,251	1,249,977	1,301,327	1,129,436	846,810	832,780	813,531	818,919	810,821	792,643	697,596	840,949	832,510	831,770	766,183	774,000	774,007	762,400	746,594	757,269	603,151	592,938	578,968	224,963	223,010	216,196	208,409	171,597	169,806	167,634	155,610	114,567	114,997	113,234	111,011	110,704	110,971	108,480	104,331	74,906	72,899	69,516	66,998	64,035	60,860	57,303	56,288	53,583	51,955	53,764	50,998	48,812	44,110	43,129	41,305	40,233	38,795	13,800	11,886

141,009	63,109	63,109	63,109	63,109	169,337	169,337	169,337	169,337	208,455	208,455	208,455	208,455	93,289	93,289	93,289	93,289	64,057	64,057	64,057	64,057	71,550	73,282	71,550	71,550	12,929	12,929	12,929	12,929	44,258	44,258	44,258	44,258	11,855	11,855	11,855	11,855	10,637	10,637	10,637	12,669	6,140	6,140	6,140	6,140	4,813	4,813	4,813	4,813	4,949	4,949	4,949	4,949	13,047	13,047	13,047	13,047	1,146	1,146	1,146	1,146	1,260	1,260	1,260	1,260
22,696	-49,946	-36,591	-8,331	-37,452	46,418	33,054	39,342	-10,861	87,748	57,557	46,613	55,582	-16,665	-51,875	-59,039	-30,988	-34,032	-33,043	-18,406	-34,624	7,580	-1,607	5,875	-14,396	32,951	17,098	18,172	12,961	-10,998	-5,846	-8,682	-865	4,653	8,992	2,745	-1,725	5,275	4,734	1,175	-3,312	7,836	6,711	3,215	2,582	8,150	10,379	1,125	-771	13,483	17,027	11,376	2,795	6,380	6,524	-4,345	-3,161	1,349	1,843	-911	876	4,665	2,940	3,417	2,862
-27,234	-195	-6,492	88,698	-14,717	-76,973	-66,418	-14,968	-22,565	14,105	8,526	16,369	-10,666	-59,576	-63,662	-23,345	-7,983	-44,496	-27,925	-5,730	-6,611	-169,849	-181,403	-83,566	-19,469	-137,996	-41,059	-37,183	-3,224	-26,190	-5,498	-5,771	11,522	576	-4,243	-3,313	-1,991	-17,794	-12,940	-9,680	-7,340	-26,046	-17,783	-11,379	-5,713	-17,731	-12,511	-5,157	-3,071	-8,482	-6,753	-3,807	-2,230	-14,349	-11,715	-4,323	-2,439	-7,601	-6,385	-2,739	-1,949	-6,257	-4,100	-1,962	-195
-43,068	130,559	85,172	71,936	80,230	-74,608	-44,138	-68,065	-11,623	-140,666	-99,633	-109,664	-30,766	191,329	195,795	237,981	229,977	108,518	61,503	28,245	18,133	154,685	153,636	53,708	1,765	161,635	19,201	15,095	-10,275	4,823	-20,095	-16,116	-9,316	26,148	-8,254	-2,493	225	13,273	2,962	8,873	10,862	22,203	9,275	8,090	9,140	11,255	3,574	11,635	3,629	-4,949	-7,137	-6,813	-301	-418	-1,934	2,356	2,608	18,636	16,398	16,617	1,850	1,694	1,210	-1,003	-1,369
-47,922	78,562	42,842	152,771	28,116	-106,229	-77,859	-43,690	-44,936	-39,118	-33,342	-46,449	14,047	115,166	80,496	155,453	190,529	29,233	527	4,289	-22,767	-7,493	-29,895	-24,599	-32,426	58,621	-3,223	-3,162	-256	-31,329	-30,469	-29,784	1,829	32,404	-2,754	-3,106	-3,156	1,218	-4,599	1,117	681	4,498	-2,023	249	5,984	1,326	1,383	7,551	-242	-136	3,005	628	26	-8,098	-6,943	-6,240	-2,866	11,901	11,510	12,836	777	-114	-22	381	1,298
93,087	141,671	105,951	215,879	91,224	63,109	91,479	125,648	124,401	169,337	175,113	162,006	222,502	208,455	173,785	248,743	283,818	93,289	64,583	68,345	41,290	64,057	43,387	46,951	39,124	71,550	9,706	9,767	12,673	12,929	13,790	14,474	46,088	44,258	9,101	8,748	8,699	11,855	6,038	11,754	13,351	10,637	4,116	6,389	12,124	6,140	6,196	12,364	4,572	4,813	7,954	5,577	4,975	4,949	6,104	6,807	10,181	13,047	12,656	13,982	1,923	1,146	1,239	1,642	2,559