合力泰(002217)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	2005-12-31	2004-12-31

340,894	1,623,260	1,170,943	755,331	377,151	1,715,289	1,334,368	819,555	324,130	1,849,984	1,155,806	700,792	327,895	1,690,435	1,315,207	850,208	365,381	1,511,091	1,035,246	609,424	239,676	1,184,485	770,830	491,559	169,010	495,317	289,173	176,276	79,117	305,344	219,609	125,410	30,611	119,297	85,431	55,660	27,685	118,321	90,908	62,046	29,211	136,854	98,298	59,510	27,597	87,173	54,644	31,669	15,401	57,916	41,873	28,250	12,255	80,491	65,991	41,577	16,841	52,999	36,458	24,252	44,005	39,708	25,958
315,811	1,460,633	1,031,693	660,163	325,005	1,589,861	1,197,286	730,442	275,649	1,533,538	956,694	575,304	267,801	1,365,040	1,074,558	705,341	303,513	1,252,268	851,754	502,419	197,469	983,917	642,577	416,547	141,713	406,648	240,309	147,131	67,026	257,553	185,701	105,225	23,982	109,940	79,367	51,811	25,992	109,168	83,847	54,991	25,220	111,176	79,296	48,617	22,206	68,203	43,706	24,689	12,142	45,587	34,249	23,371	10,598	54,419	41,856	27,594	12,793	40,769	29,200	19,072	33,705	27,826	19,195
-20,102	3,358	7,153	4,336	12,592	-365,957	16,077	13,709	10,773	117,128	68,489	52,001	23,174	150,111	130,187	77,692	31,570	125,472	89,867	47,535	16,491	87,311	60,477	32,848	7,664	22,358	17,889	9,195	3,225	14,900	11,749	7,705	3,103	-7,261	-7,769	-3,207	-1,262	-2,945	-2,157	528	687	13,383	9,581	4,010	2,475	9,071	3,915	2,565	1,449	6,819	3,418	2,500	706	18,274	18,543	10,569	2,277	8,475	3,647	3,052	5,950	8,041	4,357
-20,027	284	5,956	3,142	12,223	-367,160	15,365	13,866	11,084	117,085	70,235	53,130	23,953	147,964	129,739	78,209	33,796	135,116	102,453	58,546	23,869	98,852	66,773	35,594	7,937	28,818	21,442	12,305	4,369	18,847	14,405	10,023	3,137	-6,245	-6,734	-2,595	-905	-1,235	-1,279	1,099	949	14,599	10,915	5,201	2,486	10,438	3,968	2,646	1,455	8,379	3,976	2,954	720	18,520	18,839	10,555	2,284	9,420	4,558	3,081	5,855	8,007	4,354
-2,456	-10,747	-3,734	-2,846	577	-58,964	2,718	629	754	11,145	8,198	4,261	1,825	17,495	14,197	9,878	5,405	18,530	11,911	7,680	3,260	11,547	8,990	4,483	880	7,100	4,248	2,467	947	4,125	2,683	1,693	631	545	-764	-247	-81	18	256	530	302	2,410	1,593	782	434	1,797	676	592	281	431	77	-294	356	3,293	3,640	1,650	577	2,673	863	554	971	2,491	1,379
-17,571	11,031	9,691	5,989	11,646	-308,196	12,647	13,237	10,330	105,941	62,037	48,869	22,128	130,469	115,543	68,331	28,391	116,585	90,542	50,867	20,608	87,305	57,783	31,111	7,057	21,718	17,194	9,837	3,422	14,722	11,721	8,330	2,506	-6,791	-5,970	-2,348	-823	-1,253	-1,536	569	647	12,189	9,322	4,419	2,052	8,641	3,292	2,054	1,175	7,948	3,899	3,248	364	15,227	15,200	8,905	1,707	6,748	3,695	2,526	4,884	5,516	2,975
-0.06	0.02	0.02	0.02	0.03	-1.00	0.04	0.03	0.04	0.35	0.21	0.17	0.07	0.43	0.38	0.22	0.09	0.38	0.29	0.16	0.13	0.61	0.41	0.22	0.05	0.19	0.16	0.09	0.03	0.15	0.13	0.10	0.04	-0.19	-0.17	-0.07	-0.02	-0.03	-0.04	0.02	0.03	0.55	0.41	0.20	0.09	0.38	0.15	0.09	0.05	0.36	0.18	0.15	0.03	1.07	1.07	0.63	0.16	0.69	0.26	0.27	0.51	0.59	3.43

234,097	321,317	246,939	275,164	258,353	261,975	252,263	334,135	332,789	435,491	460,163	291,813	233,750	245,183	214,060	293,207	249,130	358,410	239,422	231,970	220,031	432,394	77,300	74,099	77,399	86,431	30,532	24,991	18,378	20,423	28,053	48,231	21,519	12,807	12,843	9,747	9,376	15,184	12,250	12,215	8,847	12,986	11,023	22,821	22,196	21,421	16,908	17,983	23,917	27,997	32,873	32,557	38,078	34,934	35,969	35,064	38,853	2,990	8,634	9,586	4,174	3,306
478,741	487,667	561,932	540,697	602,976	632,643	842,760	798,338	834,990	848,720	797,980	741,867	738,452	778,850	--	633,080	563,060	433,466	457,891	386,718	323,423	297,508	297,017	225,270	179,916	161,053	155,513	88,469	69,838	55,976	81,118	56,475	46,777	3,616	4,334	3,961	3,721	2,486	3,695	2,845	5,622	2,567	3,400	2,674	4,286	1,776	2,407	2,215	3,334	1,238	2,250	2,282	3,223	2,315	3,906	2,228	2,463	1,432	1,982	919	1,297	872
708,736	669,608	672,415	658,338	647,991	649,661	789,697	683,442	608,393	518,435	480,449	474,124	484,938	463,340	457,293	383,870	317,185	276,286	312,265	257,920	293,660	278,475	248,541	152,936	159,020	135,445	109,954	54,746	46,112	37,975	29,800	30,331	28,916	9,216	8,831	9,794	12,042	9,721	8,197	9,872	14,382	10,382	8,852	7,108	12,134	7,656	9,787	6,820	6,680	5,255	4,416	3,825	3,657	3,579	7,270	5,142	2,461	1,871	3,243	4,487	2,826	3,324
1,708,524	1,867,369	1,799,431	1,812,932	1,965,396	1,948,846	2,209,711	2,292,286	2,072,208	2,279,907	2,006,527	1,756,735	1,701,841	1,720,975	1,733,963	1,544,860	1,427,750	1,336,426	1,128,833	1,004,029	996,338	1,146,159	742,041	553,901	519,966	483,283	370,577	211,006	167,432	151,905	171,642	164,570	120,139	40,330	45,077	44,239	46,203	49,505	46,211	49,529	50,987	55,666	42,233	46,388	57,839	48,729	51,385	46,335	48,121	47,843	63,114	59,448	59,065	56,235	63,082	51,298	51,237	15,599	19,920	20,970	14,986	12,195
--	430,622	--	285,284	--	490,738	--	493,004	--	506,291	--	437,528	--	433,918	377,257	310,406	261,902	300,452	267,498	255,946	221,941	214,633	187,101	184,584	169,426	144,729	171,877	134,041	130,868	130,832	117,141	112,468	110,608	86,419	77,326	72,922	75,923	65,023	64,551	60,952	63,220	64,556	64,769	68,461	59,979	62,011	60,662	41,462	23,089	21,425	22,064	22,738	23,116	23,610	24,519	24,741	24,982	21,968	22,080	11,859	7,364	5,896
2,784,838	2,930,951	2,854,411	2,889,860	3,029,386	3,037,232	3,270,674	3,371,097	3,171,685	3,364,396	3,102,221	2,823,299	2,742,894	2,743,342	2,726,543	2,484,988	2,264,940	2,124,438	1,840,911	1,655,362	1,565,237	1,699,618	1,231,504	1,031,442	979,035	915,465	714,689	390,574	339,115	321,029	322,075	309,752	262,191	143,396	146,005	144,539	146,505	148,051	143,793	139,593	139,375	144,712	129,774	135,593	139,126	130,681	132,678	124,127	120,607	113,323	112,402	103,030	97,192	93,018	94,809	81,885	80,549	43,782	46,031	42,403	30,324	20,093
1,452,458	1,520,917	1,403,130	1,467,329	1,569,752	1,637,412	1,637,763	1,732,008	1,566,793	1,826,631	1,584,644	1,448,559	1,413,097	1,426,918	1,307,111	1,111,672	963,285	916,549	687,604	558,311	481,177	631,861	523,308	374,431	351,108	333,223	342,676	182,569	143,058	126,863	132,327	125,999	114,541	58,944	60,794	55,721	53,418	54,009	50,063	46,926	43,103	48,869	36,659	45,294	49,684	43,550	51,375	46,215	42,242	37,146	38,599	29,971	22,195	18,313	19,824	18,047	20,354	18,937	24,898	26,981	19,532	14,965
299,458	359,590	406,779	381,584	403,910	355,588	259,405	253,900	231,407	174,822	184,870	205,541	188,294	196,222	309,510	299,850	267,328	202,425	173,855	157,128	163,851	168,253	99,467	75,077	67,490	28,951	29,085	17,674	10,877	12,142	7,007	4,041	1,568	1,519	1,480	1,489	3,998	4,007	4,016	526	535	544	550	2,550	2,550	2,550	2,360	360	360	180	2,000	2,015	4,078	4,087	4,678	661	4,179	3,916	3,256	177	0	0
1,751,915	1,880,506	1,809,909	1,848,913	1,973,662	1,993,000	1,897,168	1,985,908	1,798,200	2,001,453	1,769,514	1,654,101	1,601,391	1,623,140	1,616,621	1,411,522	1,230,613	1,118,974	861,459	715,439	645,027	800,114	622,775	449,508	418,598	362,174	371,761	200,244	153,935	139,005	139,334	130,040	116,108	60,463	62,273	57,210	57,416	58,016	54,079	47,452	43,638	49,413	37,209	47,844	52,234	46,100	53,735	46,575	42,602	37,326	40,599	31,985	26,273	22,400	24,502	18,708	24,533	22,853	28,154	27,158	19,532	14,965
1,032,923	1,050,445	1,044,502	1,040,947	1,055,724	1,044,232	1,373,506	1,385,189	1,373,485	1,362,943	1,332,706	1,169,199	1,141,503	1,120,202	1,109,922	1,073,466	1,034,327	1,005,464	979,452	939,923	920,210	899,503	608,729	581,935	560,437	553,291	342,929	190,330	185,180	182,023	182,742	179,712	146,083	82,933	83,732	87,330	89,089	90,035	89,713	92,142	95,737	95,299	92,566	87,749	86,892	84,581	78,943	77,552	78,006	75,997	71,803	71,045	70,920	70,618	70,308	63,177	56,016	20,928	17,877	15,244	10,792	5,128

178,659	157,123	157,123	157,123	157,123	243,065	243,065	243,065	243,065	125,232	125,232	125,232	125,232	311,071	311,571	311,071	311,071	396,758	396,957	396,957	396,957	75,536	75,536	75,536	77,974	13,253	13,253	13,253	13,555	7,861	7,861	7,861	7,861	14,672	14,672	14,672	15,184	13,086	13,086	13,086	12,986	22,581	22,581	22,581	22,581	27,997	27,997	27,997	27,997	34,934	34,934	34,934	34,934	2,990	2,990	2,990	2,990	9,586	9,586	9,586	4,174	3,306	511
-5,693	138,301	28,143	13,531	7,614	-45,504	9,599	7,041	-46,405	94,028	8,769	1,140	-19,367	-36,138	-87,752	5,046	-28,592	50,838	-45,272	14,514	-28,214	22,989	-21,121	10,999	726	20,081	24,272	10,601	7,467	-17,078	-14,553	-5,456	-6,975	14,896	12,686	6,988	1,374	14,901	12,814	4,541	1,984	13,280	2,257	6,503	4,318	20,951	8,848	3,585	1,273	12,002	4,746	4,707	1,550	18,340	8,724	10,630	5,298	5,612	4,713	822	5,251	8,438	5,500
-16,495	-86,330	-23,154	-24,514	-14,701	-100,128	-85,939	-67,341	-48,623	-68,995	-31,139	-30,307	-25,596	-228,017	-191,780	-177,346	-90,018	-273,393	-177,672	-138,017	-88,811	-35,957	-29,274	-17,745	-11,185	-96,753	-10,942	-20,520	-14,909	-12,441	-29,874	7,964	11,992	-12,064	-12,911	-6,237	-3,824	-18,203	-14,492	-5,569	-5,827	-23,612	-9,715	-5,918	-2,510	-25,612	-22,094	-16,826	-10,180	-26,602	-13,738	-9,145	-2,329	-16,451	-6,641	-4,695	-2,110	-8,379	-6,807	-4,415	-7,221	-7,403	-2,511
-49,407	-31,448	-65,256	-41,154	-59,326	58,261	-73,126	-28,636	10,311	94,036	128,626	215	-14,362	77,862	135,016	84,153	864	139,891	36,736	-60,372	-68,244	333,401	31,153	-4,945	5,519	138,931	-4,302	13,276	7,426	34,924	56,446	35,485	6,113	-6,830	-4,944	-7,426	-3,355	4,906	842	157	-296	837	-4,100	-344	-2,192	-755	2,157	3,227	4,827	7,663	6,931	2,060	3,923	30,055	30,896	26,140	32,675	-3,829	-2,883	2,641	7,381	-167	-195
-71,967	21,537	-60,259	-52,248	-66,155	-85,943	-149,662	-89,134	-84,134	117,834	105,477	-29,474	-59,418	-185,839	-144,760	-87,758	-119,071	-85,687	-187,736	-185,207	-185,500	321,222	-19,102	-11,637	-4,827	62,283	9,079	3,350	7	5,392	12,131	38,001	11,128	-4,116	-5,169	-6,675	-5,808	1,586	-836	-871	-4,139	-9,495	-11,558	240	-384	-5,416	-11,089	-10,014	-4,080	-6,937	-2,061	-2,378	3,144	31,945	32,979	32,074	35,863	-6,596	-4,977	-952	5,411	869	2,794
106,692	178,659	96,863	104,874	90,967	157,123	93,403	153,931	158,932	243,065	230,709	95,758	65,813	125,232	166,812	223,314	192,001	311,071	209,221	211,750	211,457	396,758	56,434	63,899	73,148	75,536	22,332	16,603	13,562	13,253	19,991	45,862	18,988	10,557	9,503	7,997	9,376	14,672	12,250	12,215	8,847	13,086	11,023	22,821	22,196	22,581	16,908	17,983	23,917	27,997	32,873	32,557	38,078	34,934	35,969	35,064	38,853	2,990	4,609	8,634	9,586	4,174	3,306