大立科技(002214)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	2006-12-31	2005-12-31	2004-12-31

14,090	80,543	74,140	64,028	29,298	109,019	81,809	66,611	30,510	53,045	39,540	24,705	7,028	42,352	29,739	15,381	5,304	30,152	22,899	15,071	4,870	33,941	26,497	19,164	6,743	32,307	23,022	15,057	5,275	36,223	25,046	13,327	3,779	26,145	18,277	11,539	2,430	27,181	17,531	9,478	2,264	23,079	16,160	8,782	1,792	25,844	17,415	9,215	3,488	21,422	13,910	7,614	2,014	21,506	16,623	10,019	3,743	18,160	13,185	15,235	10,691	6,435
5,906	37,236	31,688	27,399	11,741	41,435	31,224	26,404	12,384	20,086	15,692	9,688	2,979	21,099	15,470	6,571	2,574	14,026	10,743	7,198	2,035	17,328	14,101	10,780	4,459	15,818	12,427	7,953	2,952	19,466	14,297	7,460	2,323	12,102	9,286	5,690	1,139	13,689	9,310	4,730	1,131	10,814	8,072	4,564	905	13,312	9,009	4,847	2,048	10,826	6,804	3,929	1,040	11,815	9,139	5,796	2,373	10,221	7,428	8,849	5,946	2,573
661	17,723	27,555	29,435	11,668	45,318	38,690	33,312	13,708	15,079	10,339	6,524	1,211	6,027	3,451	2,188	224	3,330	1,214	515	-634	-2,654	457	320	-862	285	673	570	-450	3,078	1,559	437	-585	1,331	614	104	-991	2,223	1,018	126	-1,191	2,297	1,498	292	-702	4,418	3,329	1,264	189	4,207	2,798	1,069	88	3,216	2,895	1,080	45	2,381	2,022	2,284	1,443	1,755
660	17,852	27,548	29,435	11,666	45,277	38,668	33,276	13,682	15,064	10,333	6,516	1,210	6,102	3,618	2,277	225	3,328	2,958	1,816	219	3,617	3,425	1,801	189	3,564	3,116	2,071	245	5,757	3,659	2,076	148	3,607	2,234	980	-332	4,121	2,188	878	-385	3,558	2,002	671	-646	5,745	3,999	1,665	446	5,156	3,375	1,413	295	4,206	3,400	1,353	217	3,784	3,191	2,299	2,067	1,905
153	1,145	3,063	3,836	1,826	5,630	4,711	4,130	2,135	1,413	1,161	652	42	535	311	185	19	327	275	106	51	332	556	106	43	344	329	199	69	680	416	246	52	220	151	55	19	411	183	40	12	464	173	71	30	410	424	203	51	626	347	177	14	292	162	--	--	0	0	0	0	0
507	16,707	24,485	25,598	9,840	39,647	33,956	29,146	11,548	13,651	9,172	5,864	1,168	5,567	3,307	2,092	205	3,001	2,684	1,710	168	3,285	2,869	1,696	146	3,221	2,788	1,872	176	5,077	3,243	1,830	96	3,387	2,083	925	-351	3,710	2,006	838	-397	3,094	1,829	601	-676	5,335	3,575	1,462	395	4,530	3,028	1,236	281	3,914	3,238	1,353	217	3,784	3,191	2,299	2,067	1,905
0.01	0.29	0.42	0.44	0.20	0.86	0.74	0.64	0.25	0.30	0.20	0.13	0.03	0.12	0.07	0.05	0.00	0.07	0.06	0.04	0.00	0.07	0.06	0.04	0.00	0.07	0.06	0.04	0.01	0.23	0.14	0.09	0.01	0.17	0.10	0.05	-0.04	0.37	0.20	0.08	-0.04	0.31	0.18	0.06	-0.07	0.53	0.36	0.15	0.04	0.45	0.30	0.12	0.03	0.40	0.33	0.14	0.02	0.50	0.43	0.31	0.35	0.75

57,938	68,880	69,470	77,580	86,539	14,070	4,203	19,263	28,426	13,073	10,084	7,419	7,567	11,386	10,919	6,792	8,306	13,408	9,087	12,023	8,804	8,810	13,506	25,057	11,494	20,526	24,561	23,767	18,214	23,392	22,272	23,613	44,427	7,949	1,991	4,639	2,093	3,575	1,665	1,599	5,481	4,119	2,969	3,460	8,202	6,094	7,527	8,327	10,276	12,817	10,930	12,487	12,989	16,506	14,939	14,889	14,786	2,983	1,537	850	2,817	1,839
89,707	81,960	101,954	100,178	74,748	62,174	58,221	51,185	41,673	45,648	56,056	50,062	39,976	40,318	45,673	43,460	38,058	40,287	44,712	41,759	36,125	35,921	38,953	42,503	40,981	40,134	44,080	41,027	35,167	36,744	35,114	27,330	21,133	22,239	28,637	25,317	20,765	23,735	22,223	18,628	16,519	20,597	20,841	16,919	13,148	16,964	14,421	12,302	9,867	11,530	12,631	10,793	8,117	8,711	10,564	7,749	5,734	5,237	6,792	7,612	5,019	2,644
47,620	44,554	42,773	40,302	41,388	44,137	43,508	38,050	38,157	39,044	39,539	40,555	41,819	40,086	40,660	38,648	38,196	38,103	39,391	40,369	43,188	43,677	39,297	37,501	39,685	34,385	31,783	29,357	28,224	27,063	24,596	25,223	27,262	27,156	26,576	25,073	26,182	24,059	23,816	25,881	26,475	25,112	22,928	24,919	26,561	21,131	22,788	23,892	20,866	17,783	17,356	16,242	16,919	16,169	13,889	11,608	12,341	10,989	8,098	7,185	6,872	4,375
218,881	224,486	244,416	249,798	229,243	138,046	119,832	126,831	131,559	118,875	118,356	115,081	107,138	111,580	111,948	110,575	104,232	111,020	110,348	105,539	99,525	98,401	103,488	117,021	115,504	121,376	113,561	112,722	109,534	113,148	106,900	100,097	101,593	63,845	61,803	58,184	53,939	55,649	52,632	49,903	52,248	52,579	50,261	49,449	50,566	47,092	48,396	47,128	43,427	43,880	44,730	42,044	39,951	43,023	41,215	36,503	35,099	20,960	17,937	16,806	15,816	11,241
--	48,794	--	35,988	--	35,591	--	35,891	--	9,192	--	9,169	--	9,181	9,005	9,299	8,947	9,281	9,026	9,088	9,270	9,555	9,525	9,710	9,114	9,240	9,190	9,277	9,496	9,703	10,067	10,068	9,959	10,132	10,232	10,480	10,007	10,286	10,300	10,494	10,561	10,734	10,193	10,176	10,073	9,343	8,008	7,875	7,919	8,039	5,969	5,988	5,907	5,749	5,610	5,454	5,409	5,436	5,454	5,546	5,233	755
280,530	286,150	296,138	299,992	278,801	185,351	165,637	172,276	169,820	156,771	154,790	150,136	141,004	145,361	144,020	142,804	135,597	142,746	141,504	133,084	126,493	124,967	128,192	139,708	137,145	141,871	131,225	128,901	125,907	127,323	121,155	114,281	115,603	78,223	76,518	72,851	68,789	70,290	67,158	64,507	66,755	67,223	64,237	63,208	64,030	59,780	60,718	59,061	55,245	55,793	54,405	51,482	48,451	51,376	49,609	44,487	42,962	28,689	25,644	24,523	23,081	17,832
29,691	30,717	33,838	36,528	27,061	36,393	24,315	33,549	34,110	39,521	40,582	39,772	33,756	35,998	36,742	34,667	27,511	34,730	33,850	32,044	24,961	24,718	26,061	38,938	38,075	42,775	33,607	31,773	13,652	15,422	10,508	5,290	5,960	10,875	10,480	7,862	20,844	21,411	20,453	18,072	21,693	21,760	20,051	20,130	21,153	16,770	19,304	19,776	16,002	17,530	17,957	16,819	13,711	16,993	15,750	12,490	11,316	12,830	10,421	11,208	13,024	9,865
1,661	1,801	911	961	1,024	3,990	1,176	1,391	13,896	1,973	2,319	1,783	1,987	5,270	5,445	7,569	8,258	8,393	8,349	2,709	3,596	2,482	4,779	4,592	3,294	3,466	2,422	2,847	18,523	18,346	18,925	18,682	18,775	19,069	19,213	19,322	2,553	2,780	2,310	2,208	2,071	2,074	2,062	2,182	2,258	1,715	1,880	1,864	1,888	1,303	992	998	1,030	954	1,108	1,128	914	924	881	1,851	1,517	1,629
31,352	32,518	34,749	37,490	28,085	40,383	25,490	34,940	48,006	41,494	42,901	41,555	35,743	41,268	42,188	42,236	35,770	43,123	42,199	34,753	28,557	27,200	30,840	43,530	41,369	46,241	36,029	34,620	32,176	33,767	29,433	23,972	24,735	29,944	29,693	27,184	23,397	24,191	22,764	20,281	23,764	23,834	22,113	22,312	23,411	18,485	21,184	21,640	17,891	18,833	18,948	17,817	14,741	17,947	16,857	13,619	12,230	13,755	11,302	13,060	14,542	11,494
249,178	253,632	261,389	262,503	250,716	144,968	140,146	137,336	121,814	115,277	111,889	108,581	105,261	104,093	101,832	100,568	99,828	99,623	99,305	98,331	97,936	97,768	97,352	96,179	95,776	95,630	95,197	94,281	93,732	93,556	91,722	90,309	90,868	48,279	46,825	45,667	45,391	46,099	44,394	44,227	42,991	43,389	42,124	40,895	40,619	41,295	39,534	37,421	37,354	36,959	35,457	33,665	33,710	33,429	32,752	30,868	30,732	14,935	14,342	11,463	8,539	6,337

40,196	13,899	13,899	13,899	13,899	12,733	12,743	12,733	12,733	11,342	11,342	11,342	11,342	10,382	10,382	10,382	10,382	8,780	8,780	8,780	8,780	11,814	11,814	11,814	11,814	13,317	13,317	13,317	13,317	7,869	7,869	7,869	7,869	3,269	3,269	3,269	3,269	3,544	3,544	3,544	3,544	6,094	6,094	6,094	6,094	12,817	12,817	12,817	12,817	16,506	16,506	16,506	16,506	2,983	2,983	2,983	2,983	846	846	1,817	1,839	656
-9,034	1,267	-7,939	-3,778	-6,818	27,731	25,688	35,149	21,659	9,659	2,800	-2,831	-3,337	5,913	1,354	-2,409	-311	2,253	-1,799	836	1,221	3,549	2,929	-323	-5,463	-4,828	-5,516	-3,160	-2,369	-9,155	-7,599	-3,031	-1,431	2,219	-4,238	1,226	-1,423	2,978	1,684	1,169	471	-1,131	-2,974	-1,414	1,481	-3,961	-3,050	-2,453	-824	1,470	-1,014	-750	-1,127	-4,036	-3,713	-1,558	-2,962	1,833	1,644	680	-1,329	-551
31,663	-51,412	-43,976	-44,010	-41,041	-10,811	-8,973	-5,363	-1,609	-4,338	-4,898	-2,753	812	3,915	5,851	1,405	-519	-15,408	-14,560	-2,124	-1,071	12,544	13,667	-1,008	158	120	2,392	173	-2,566	-26,644	-25,690	-25,434	-338	-405	-435	-77	-39	-749	-756	-412	-166	-2,366	-1,555	-1,376	-737	-1,904	-1,377	-1,031	-544	-3,136	-2,673	-1,632	-235	-577	-602	-365	-114	-841	-470	-454	-803	-1,853
-4,971	76,498	78,291	78,300	82,294	-15,817	-25,675	-23,753	-4,974	-3,944	684	1,528	-1,291	-8,797	-6,707	-2,684	-4,291	14,793	13,667	4,492	-165	-19,126	-14,948	-2,631	-170	3,128	-691	-2,575	-119	41,228	37,537	34,087	38,308	2,943	3,267	147	72	-2,432	-3,013	-2,929	992	664	1,423	171	1,378	-1,069	-853	-997	-1,174	-2,058	-1,973	-1,756	-2,157	17,929	16,255	13,815	14,906	1,149	-464	-1,149	2,147	3,594
17,657	26,297	26,380	30,512	34,473	1,166	-8,967	6,062	15,077	1,391	-1,415	-4,056	-3,815	960	501	-3,615	-5,125	1,602	-2,719	3,213	-7	-3,034	1,655	-3,957	-5,467	-1,503	-3,817	-5,563	-5,104	5,448	4,252	5,631	36,544	4,600	-1,429	1,293	-1,404	-275	-2,193	-2,279	1,297	-2,550	-3,124	-2,633	2,108	-6,723	-5,290	-4,490	-2,541	-3,690	-5,577	-4,019	-3,518	13,524	11,956	11,906	11,803	2,137	691	-971	-22	1,183
57,852	40,196	40,279	44,411	48,373	13,899	3,776	18,795	27,810	12,733	9,927	7,286	7,527	11,342	10,883	6,767	5,258	10,382	6,061	11,993	8,773	8,780	13,469	7,858	6,347	11,814	9,500	7,754	8,213	13,317	12,121	13,500	44,413	7,869	1,840	4,562	1,865	3,269	1,351	1,265	4,841	3,544	2,969	3,460	8,202	6,094	7,527	8,327	10,276	12,817	10,930	12,487	12,989	16,506	14,939	14,889	14,786	2,983	1,537	846	1,817	1,839