宁波东力(002164)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	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

35,593	161,466	119,819	78,393	28,349	123,766	84,319	52,066	17,746	102,026	70,965	46,284	21,404	1,176,064	1,185,839	1,160,767	634,105	1,287,026	557,532	33,062	13,162	51,484	36,612	23,904	10,546	50,115	33,421	21,598	10,130	50,795	37,872	23,932	8,499	56,934	42,555	27,545	11,246	61,764	45,655	31,131	13,373	68,387	54,787	34,609	13,479	70,931	52,761	35,604	12,597	53,429	39,906	25,667	11,418	52,724	39,687	25,096	10,684	39,248	27,293	16,726	30,960	21,272	12,471	25,783	19,732
25,802	117,289	86,792	57,126	20,874	88,136	58,612	36,069	12,918	71,335	49,020	32,122	15,218	1,143,847	1,156,826	1,140,173	618,238	1,243,628	536,128	25,579	10,070	38,943	27,562	18,248	8,349	39,092	26,897	17,628	8,236	42,380	32,233	19,782	7,070	45,633	33,799	21,096	8,705	50,633	35,339	23,306	9,828	51,661	38,652	24,468	10,498	48,330	35,018	23,668	8,476	35,871	25,184	16,230	7,150	34,584	25,559	16,225	0	24,003	16,639	10,612	21,150	15,288	8,767	18,217	14,433
4,544	40,458	17,524	10,969	2,357	145,428	141,339	110,660	-322	10,561	11,033	9,104	6,837	-239,007	-316,157	-311,843	5,849	17,903	7,902	1,461	317	654	144	47	-383	-20	-1,210	-1,415	-342	-563	-3,163	-1,881	-1,911	-2,847	-1,864	-1,002	-1,272	-6,984	-2,131	689	252	1,827	6,121	3,867	960	9,436	7,981	5,774	1,049	8,494	8,029	5,304	2,294	8,398	7,408	4,663	0	6,157	4,696	2,411	4,152	1,856	1,001	2,919	2,131
4,552	39,172	-12,239	-18,803	2,325	145,448	141,235	110,552	-423	3,672	10,818	9,088	6,837	-272,466	-316,088	-311,803	5,903	17,674	7,774	1,710	458	1,404	514	348	-328	1,256	-336	-535	-152	2,285	-1,823	-1,098	-1,955	-498	66	421	139	-6,286	-1,677	1,152	257	2,910	6,631	4,413	1,154	9,743	8,073	5,899	1,158	9,649	8,790	5,676	2,285	10,176	8,031	5,011	0	7,067	5,293	3,082	4,764	2,340	1,162	3,122	2,437
713	5,895	2,258	1,408	323	-691	-1,116	-1,527	135	1,448	2,153	2,038	1,470	7,784	3,099	2,902	805	1,697	976	200	56	285	48	59	-104	139	-92	-61	29	-99	-859	-671	-295	-84	-87	-1	38	-838	-60	298	103	257	848	586	109	1,318	1,290	974	196	1,444	1,408	931	384	1,837	1,475	1,311	0	1,470	2,132	1,312	543	470	242	671	510
3,839	33,277	-14,497	-20,211	2,002	146,139	142,351	112,079	-558	2,224	8,666	7,050	5,367	-280,250	-319,187	-314,705	5,098	15,977	6,798	1,509	402	1,119	465	289	-224	1,117	-244	-474	-181	2,384	-964	-427	-1,660	-414	153	422	101	-5,449	-1,616	854	154	2,653	5,783	3,827	1,046	8,425	6,782	4,925	962	8,206	7,382	4,745	1,902	8,339	6,556	3,699	0	5,597	3,162	1,769	4,221	1,870	921	2,451	1,927
0.07	0.63	-0.27	-0.38	0.04	2.37	2.21	1.64	-0.01	0.03	0.12	0.10	0.08	-4.00	-4.56	-4.50	0.07	0.29	0.14	0.03	0.01	0.03	0.01	0.01	-0.01	0.03	-0.01	-0.01	-0.00	0.05	-0.02	-0.01	-0.04	-0.01	0.00	0.01	0.00	-0.12	-0.04	0.02	0.00	0.06	0.13	0.09	0.05	0.43	0.37	0.27	0.05	0.46	0.41	0.26	0.11	0.46	0.36	0.21	0.12	0.56	0.34	0.20	0.49	0.23	0.12	1.74	1.72

19,210	46,503	12,075	8,886	8,771	12,519	12,792	11,047	10,324	12,823	11,896	7,451	13,962	12,058	117,401	302,010	378,206	428,992	412,569	4,370	2,242	4,698	6,820	5,649	2,698	6,795	4,948	4,520	7,570	6,874	6,914	3,133	3,232	3,717	3,280	6,920	8,260	7,418	16,864	9,965	15,667	10,105	16,838	21,273	37,710	30,314	45,691	2,389	2,217	3,928	2,477	3,551	4,663	8,139	7,131	7,049	0	11,253	17,113	1,809	3,340	980	1,864
28,920	22,843	33,922	33,604	28,427	25,802	31,628	28,720	25,263	21,792	22,200	22,470	21,426	19,292	422,646	409,942	483,081	400,143	519,246	31,110	27,904	26,637	32,610	34,985	35,048	32,722	36,261	35,519	34,785	33,763	40,114	39,034	36,046	36,583	36,882	34,526	32,590	34,104	32,156	32,199	30,168	32,728	35,963	32,270	27,613	27,427	29,630	27,140	19,617	18,780	18,282	18,230	13,413	13,213	12,422	12,142	0	9,337	9,086	7,609	7,894	4,783	2,872
51,260	46,147	43,152	36,247	35,010	29,458	31,910	32,492	29,590	27,884	27,766	25,390	25,500	25,219	32,684	32,461	36,882	37,056	38,686	28,555	27,805	25,757	26,541	22,302	20,795	19,519	18,341	17,797	17,827	18,079	19,388	21,176	19,361	17,156	18,779	20,273	19,505	19,889	25,962	25,331	26,655	27,091	27,184	22,245	19,592	18,452	18,710	18,423	17,628	13,445	11,012	11,957	13,284	13,311	13,926	11,824	0	10,124	9,210	7,270	6,782	6,253	3,219
109,553	126,819	102,007	92,614	81,027	80,891	85,661	80,236	77,356	77,859	86,890	78,983	83,368	79,797	779,127	1,153,727	1,286,802	1,365,649	1,280,203	75,586	68,254	67,136	78,142	73,713	68,697	72,479	68,239	69,740	79,201	81,055	71,228	65,985	63,429	62,787	63,188	67,305	64,789	66,323	86,675	81,159	88,391	87,124	101,309	95,845	97,746	86,837	102,263	57,137	52,057	46,626	46,999	47,465	46,005	49,289	47,742	45,361	0	43,037	38,805	24,974	20,252	14,149	11,177
--	43,245	--	48,775	--	49,306	--	50,176	--	52,863	--	55,673	--	58,521	60,392	61,209	61,915	64,602	64,842	66,873	68,536	70,041	68,222	67,509	65,456	65,138	65,639	65,706	66,767	68,205	87,939	89,436	91,395	73,996	72,665	74,058	77,511	79,491	73,549	74,812	73,384	71,938	71,290	71,740	68,420	67,104	62,631	61,939	62,155	62,914	32,740	30,335	26,063	26,124	18,102	18,636	0	19,098	18,904	19,184	18,961	16,686	13,970
231,297	235,778	208,485	198,704	184,632	185,960	179,546	175,158	170,637	172,393	172,368	166,104	171,938	170,064	874,627	1,249,521	1,558,739	1,639,370	1,551,432	177,107	171,691	171,883	185,131	182,404	177,558	182,555	172,824	169,953	180,801	183,368	198,779	195,881	195,093	192,427	194,306	198,134	194,518	196,065	198,127	191,882	198,064	194,918	199,624	193,414	181,377	170,968	183,768	138,642	127,954	121,852	110,664	105,565	97,415	91,258	84,544	78,061	73,267	71,479	66,012	47,494	44,846	37,462	31,258
88,007	96,648	88,844	84,699	78,427	81,670	78,778	76,725	66,829	67,928	67,041	62,119	69,928	74,443	802,649	1,172,976	1,156,109	1,244,068	1,165,859	64,298	59,897	60,403	74,500	71,702	67,673	72,180	64,351	61,645	67,686	69,965	89,041	85,557	85,935	81,543	83,425	86,945	83,608	85,217	76,494	67,960	73,780	70,439	68,683	64,231	50,650	40,731	51,233	61,388	52,817	47,539	40,236	40,381	37,314	34,058	29,129	25,501	0	20,818	17,945	16,854	17,648	18,194	12,951
43,262	42,941	71,245	71,324	41,311	41,397	41,716	41,765	44,398	44,497	38,917	39,190	38,898	37,876	52,388	52,473	55,259	53,028	52,500	2,139	2,230	2,318	2,250	2,320	2,016	2,282	1,740	1,806	1,863	1,969	1,653	1,703	1,769	1,836	1,265	1,305	1,346	1,386	8,339	8,156	7,853	8,230	11,564	11,761	11,631	11,630	15,570	15,522	15,570	15,708	12,646	10,038	6,000	5,000	5,000	5,000	0	5,000	5,000	11,800	10,018	10,133	10,017
131,269	139,589	160,089	156,023	119,737	123,067	120,494	118,490	111,226	112,425	105,958	101,309	108,826	112,319	855,038	1,225,450	1,211,367	1,297,096	1,218,359	66,436	62,127	62,721	76,749	74,021	69,689	74,461	66,091	63,451	69,549	71,935	90,695	87,260	87,704	83,379	84,690	88,250	84,954	86,603	84,832	76,116	81,633	78,670	80,247	75,992	62,281	52,360	66,803	76,911	68,387	63,247	52,882	50,420	43,314	39,058	34,129	30,501	0	25,818	22,945	28,654	27,666	28,327	22,968
100,028	96,189	48,396	42,681	64,895	62,893	59,052	56,668	59,411	59,968	66,410	64,795	63,112	57,745	19,590	24,072	347,371	342,273	333,072	110,671	109,564	109,162	108,381	108,382	107,869	108,093	106,733	106,502	111,252	111,433	108,085	108,621	107,389	109,049	109,616	109,884	109,564	109,462	113,295	115,766	116,431	116,248	119,378	117,422	119,097	118,608	116,965	61,731	59,568	58,605	57,782	55,145	54,102	52,200	50,415	47,560	0	45,661	43,067	18,840	17,180	9,135	8,290

43,005	9,265	9,265	9,265	9,265	9,290	9,290	9,290	9,290	9,744	9,744	9,744	9,743	75,801	75,801	75,801	75,801	4,196	4,196	4,196	4,196	5,376	5,376	5,376	5,376	2,494	2,494	2,494	2,494	2,151	2,151	2,151	2,151	6,429	6,429	6,429	6,429	9,022	9,017	9,022	10,105	30,562	30,562	30,562	30,562	3,778	3,778	3,778	3,928	7,139	7,139	7,139	7,139	11,253	11,253	11,253	0	3,340	3,340	3,340	980	980	--	1,883	606
-8,891	20,469	7,941	1,861	-2,886	27,713	14,954	11,988	-732	9,853	8,076	3,312	1,557	46,816	-10,311	-5,858	-22,374	888	26,731	3,596	-157	15,692	6,111	2,978	986	6,318	2,335	-843	-977	3,764	-2,950	-1,555	-6,345	1,276	-1,523	1,898	1,306	10,159	18,421	12,060	5,623	10,432	10,024	5,383	4,155	2,360	-481	5,005	-552	6,867	8,463	5,827	1,661	11,365	7,911	3,240	-2,217	3,148	5,031	5,720	458	4,907	5,564	8,277	267
-17,805	14,676	-6,704	-4,259	-259	-25,526	-13,217	-12,501	-110	7	-189	-172	-50	210,610	206,485	83,624	83,559	-98,754	16,030	-444	-445	-81	-20	30	312	-5,484	2,472	4,129	-770	3,785	-445	-435	-670	-6,306	-4,457	-3,345	-1,212	-16,717	-12,909	-8,570	-5,471	-45,247	-37,279	-32,661	-13,649	-13,290	-8,955	-4,485	-3,652	-29,758	-26,276	-18,109	-9,545	-15,113	-11,442	-5,050	0	-14,956	-5,982	-5,187	-1,328	-1,694	--	-5,618	-13,996
-551	-1,406	-1,823	-1,220	-585	-2,206	-1,700	-1,138	-651	-10,314	-9,256	-8,655	-390	-325,441	-272,162	-86,694	-80,483	179,044	1,782	-3,407	-1,476	-16,791	-5,084	-3,429	-5,177	2,047	-5,578	-4,434	5,642	-7,206	2,307	797	6,009	752	706	-610	-117	3,964	662	-4,022	5,412	13,276	13,531	17,989	16,643	37,467	51,350	-1,909	2,493	19,530	13,151	8,695	4,712	-367	-591	-2,395	0	19,722	14,725	-2,058	3,230	-1,352	--	-3,495	14,987
-27,247	33,739	-586	-3,618	-3,730	-25	37	-1,651	-1,493	-454	-1,369	-5,515	1,117	-66,057	-68,932	-5,050	-32,098	71,605	45,182	-254	-2,078	-1,180	1,007	-421	-3,878	2,882	-771	-1,148	3,895	343	-1,088	-1,194	-1,005	-4,278	-5,275	-2,057	-23	-2,593	6,175	-531	5,563	-21,540	-13,724	-9,289	7,148	26,537	41,914	-1,389	-1,711	-3,361	-4,662	-3,587	-3,171	-4,115	-4,122	-4,204	0	7,914	13,774	-1,526	2,360	1,860	--	-836	1,258
15,758	43,005	8,680	5,648	5,535	9,265	9,328	7,639	7,797	9,290	8,375	4,229	10,860	9,744	6,870	70,752	43,703	75,801	49,378	3,942	2,118	4,196	6,383	4,955	1,498	5,376	1,723	1,346	6,389	2,494	1,063	957	1,146	2,151	1,154	4,372	6,405	6,429	15,192	8,490	15,667	9,022	16,838	21,273	37,710	30,314	45,691	2,389	2,217	3,778	2,477	3,551	3,967	7,139	7,131	7,049	0	11,253	17,113	1,813	3,340	2,840	--	1,047	1,864