力合科创(002243)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	2005-12-31

46,934	300,855	165,837	101,300	41,546	218,374	141,319	82,162	31,838	214,951	113,328	68,303	32,867	136,920	101,866	62,342	29,475	122,437	91,263	56,643	26,774	105,663	77,252	50,689	24,911	102,097	74,845	47,701	22,588	106,279	78,148	51,106	26,860	113,560	84,946	54,712	25,696	105,641	78,856	49,970	25,556	92,945	65,456	42,155	19,407	71,404	51,258	32,711	16,590	58,569	43,561	28,777	14,729	57,375	42,987	28,090	12,622	47,475	35,401	22,780	11,427	37,144	30,690
36,923	189,733	112,787	67,480	29,504	139,671	90,269	55,148	22,748	135,769	85,306	52,620	26,080	105,762	79,666	49,281	23,210	95,658	71,117	43,703	21,223	84,708	61,473	40,611	20,178	84,743	62,755	40,482	19,908	92,358	67,359	44,189	23,248	91,332	67,331	43,510	20,494	83,047	61,829	39,464	19,950	70,344	49,884	31,947	15,002	53,018	37,674	23,776	12,178	44,097	33,018	21,733	11,316	45,432	34,245	22,013	9,707	36,723	27,354	17,509	8,979	29,153	24,054
2,947	93,478	49,798	23,837	4,867	68,368	34,083	15,757	3,353	65,156	11,067	5,203	1,878	10,084	7,049	3,880	1,688	6,514	5,139	3,551	1,186	2,867	1,867	1,276	465	408	-343	-1,116	-1,420	-4,564	-1,153	-230	329	6,246	5,881	3,574	1,664	7,406	5,845	3,375	2,216	10,014	7,761	5,347	2,252	9,923	7,525	4,965	2,275	6,924	4,828	3,255	1,503	4,707	4,024	2,885	1,482	4,580	4,086	2,808	1,283	3,433	2,851
2,979	93,031	49,518	23,845	4,853	70,426	34,720	16,426	3,331	64,902	11,007	5,143	1,885	9,797	7,039	3,855	1,674	5,961	4,840	3,461	1,376	3,958	2,724	1,681	617	1,585	579	-753	-1,332	-4,130	-486	284	466	6,931	6,285	3,829	1,815	8,538	6,217	3,700	2,218	11,722	8,706	6,102	2,840	10,827	8,149	5,521	2,330	7,249	5,182	3,376	1,492	5,182	3,995	2,882	1,463	4,684	4,087	2,805	1,285	3,557	2,996
442	14,708	7,950	4,075	874	7,695	5,289	2,356	589	9,046	1,352	667	235	674	917	532	273	790	566	424	240	536	588	483	108	274	489	291	-8	-541	156	123	79	687	698	439	237	904	724	393	278	1,203	771	542	292	1,157	1,162	866	341	466	430	167	71	446	489	489	250	288	654	454	192	313	299
2,538	78,323	41,568	19,769	3,979	62,731	29,431	14,070	2,742	55,856	9,655	4,477	1,650	9,122	6,122	3,323	1,401	5,171	4,274	3,037	1,136	3,422	2,136	1,198	508	1,311	90	-1,044	-1,324	-3,589	-643	161	387	6,244	5,587	3,390	1,577	7,634	5,493	3,307	1,940	10,518	7,935	5,560	2,548	9,670	6,988	4,655	1,989	6,782	4,751	3,209	1,421	4,735	3,506	2,393	1,213	4,395	3,434	2,351	1,093	3,244	2,697
0.03	0.52	0.31	0.15	0.03	0.50	0.25	0.12	0.03	0.46	0.25	0.11	0.04	0.23	0.15	0.08	0.03	0.12	0.09	0.07	0.03	0.07	0.05	0.03	0.01	0.02	-0.01	-0.03	-0.04	-0.10	-0.02	0.00	0.01	0.19	0.17	0.12	0.06	0.29	0.21	0.13	0.07	0.40	0.30	0.21	0.10	0.37	0.27	0.18	0.08	0.26	0.18	0.20	0.09	0.33	0.25	0.19	0.10	0.36	0.28	0.20	0.09	0.27	0.23

215,089	202,533	172,788	279,851	217,847	215,867	211,256	236,718	167,495	194,257	22,640	19,355	16,300	13,105	11,772	10,822	15,935	14,653	13,045	9,930	13,272	23,990	14,322	10,687	8,578	8,517	9,217	17,711	19,007	18,621	19,928	31,250	32,397	31,235	38,180	58,602	7,574	12,034	9,458	11,990	7,856	5,739	8,123	8,532	7,975	10,959	8,838	8,587	10,246	13,284	16,070	15,079	18,100	21,697	24,097	26,711	3,314	4,288	3,183	4,399
89,462	111,715	79,218	66,206	61,208	67,313	63,399	59,250	48,794	67,129	54,758	44,431	46,238	48,474	50,718	41,113	42,431	42,321	38,115	35,723	29,206	27,710	27,463	30,084	30,880	31,082	29,279	27,670	29,760	34,007	31,931	27,428	30,649	30,597	30,494	31,878	29,528	27,197	29,796	24,954	27,475	24,940	20,878	19,848	17,617	14,792	15,230	13,333	13,334	10,108	9,884	10,453	11,104	9,805	10,099	10,559	9,090	7,277	8,325	5,175
345,163	337,626	327,518	227,322	199,157	176,596	149,441	117,332	109,129	94,170	19,533	20,200	19,349	20,794	20,362	18,253	18,395	17,855	17,007	17,352	15,881	15,763	15,700	15,203	15,404	15,217	15,890	15,234	14,686	14,631	17,233	15,753	14,760	15,586	15,774	14,973	14,348	14,398	15,121	15,310	13,228	13,171	13,510	12,272	10,391	8,267	7,386	7,376	5,224	5,391	4,523	4,331	4,767	6,755	7,442	7,261	6,195	5,212	3,438	1,607
676,601	683,614	618,108	608,622	500,412	498,672	488,238	465,143	389,790	368,584	101,036	88,487	86,869	88,402	88,469	77,653	80,793	83,917	79,401	76,444	72,008	70,914	66,886	61,644	59,437	59,548	66,419	64,393	69,418	74,780	84,940	96,304	94,852	99,216	123,626	133,434	68,921	71,932	70,523	64,858	61,225	54,542	57,822	51,145	45,129	39,492	37,557	34,339	33,143	32,895	35,073	34,334	37,946	42,588	45,822	46,614	21,051	18,507	16,217	11,831
--	154,821	--	121,939	--	122,937	--	121,105	--	123,312	--	86,933	--	89,025	85,097	86,157	87,792	88,561	88,353	87,973	88,713	89,816	87,316	88,552	90,682	90,863	87,367	86,840	89,147	90,925	55,086	55,884	57,204	58,117	61,862	60,755	57,465	57,388	57,555	57,199	54,473	51,870	43,874	41,550	39,485	38,445	34,383	33,534	32,657	30,342	28,700	27,655	26,928	25,614	23,376	22,715	22,302	23,448	12,323	9,639
1,357,352	1,361,283	1,271,699	1,235,779	1,103,393	1,056,579	994,046	962,969	885,272	862,680	208,144	196,393	195,310	198,721	196,966	187,023	187,915	191,064	188,185	185,278	180,799	180,988	178,337	174,344	174,342	175,663	184,923	184,108	190,352	195,128	194,349	205,770	199,912	202,981	200,739	206,789	137,270	138,873	136,878	130,028	122,508	113,842	104,904	95,404	87,782	80,335	74,043	69,970	67,906	65,714	65,737	63,888	66,638	69,927	71,003	70,932	44,971	43,499	31,607	21,620
230,232	255,195	222,807	194,622	163,395	179,402	182,344	166,274	162,554	143,502	33,129	26,373	26,440	31,155	31,913	25,035	25,994	30,374	28,329	26,589	22,640	23,865	22,785	19,642	20,193	21,915	32,826	32,950	39,328	42,866	39,201	49,812	42,324	45,676	44,464	52,912	53,913	57,637	57,881	53,921	45,914	39,905	34,298	28,948	24,181	20,977	17,357	15,609	12,806	12,728	15,033	14,404	17,006	21,716	24,021	25,064	30,033	28,693	18,396	9,266
342,234	323,710	322,555	333,848	239,378	182,517	153,407	152,848	139,118	142,465	4,715	4,900	4,751	5,098	4,831	4,565	4,596	4,766	4,828	4,898	4,445	4,545	4,260	4,348	4,298	4,406	3,975	4,170	4,336	4,251	4,196	4,272	4,581	4,684	4,311	4,109	4,145	3,601	3,503	3,534	2,807	2,826	2,079	304	460	349	359	367	675	550	300	300	300	300	300	300	300	300	384	400
572,466	578,905	545,362	528,470	402,773	361,919	335,750	319,122	301,672	285,967	37,845	31,272	31,191	36,252	36,744	29,600	30,590	35,140	33,157	31,487	27,085	28,410	27,045	23,990	24,491	26,320	36,801	37,121	43,665	47,117	43,396	54,083	46,904	50,360	48,775	57,021	58,058	61,238	61,384	57,455	48,722	42,731	36,377	29,252	24,641	21,326	17,716	15,976	13,481	13,278	15,333	14,704	17,306	22,016	24,321	25,364	30,333	28,993	18,780	9,666
784,886	782,379	726,337	707,309	700,621	694,660	658,295	643,847	583,599	576,713	170,299	165,121	164,119	162,469	160,222	157,423	157,325	155,924	155,028	153,791	153,715	152,578	151,292	150,354	149,851	149,343	148,121	146,988	146,688	148,012	150,953	151,687	153,008	152,621	151,964	149,767	79,212	77,635	75,494	72,573	73,787	71,112	68,527	66,152	63,140	59,009	56,326	53,994	54,424	52,436	50,404	49,185	49,332	47,911	46,682	45,569	14,638	14,505	12,826	11,953

200,251	212,666	212,666	212,666	212,666	194,123	194,026	194,026	194,026	151,579	13,105	13,105	13,105	15,317	14,419	14,419	14,419	23,956	23,956	23,956	23,956	8,356	8,356	8,356	8,356	18,260	18,260	18,260	18,260	30,651	30,651	30,651	30,651	11,846	11,846	11,846	11,846	5,564	5,564	5,564	5,564	9,942	9,942	9,942	9,942	12,694	12,694	12,694	12,694	21,590	21,697	21,697	21,697	4,288	4,288	4,288	4,288	3,183	3,183	3,183	3,183	4,399	2,154
1,711	-106,942	-110,478	-36,820	-18,228	-12,514	-15,362	-6,936	-5,257	55,507	19,752	13,192	5,851	7,742	3,473	3,757	-1,172	6,042	6,469	814	881	19,929	13,422	4,679	353	13,754	9,696	7,579	2,998	10,229	3,087	4,355	2,576	12,647	9,383	3,313	1,805	9,517	619	1,450	-544	5,846	4,522	200	-534	8,047	4,714	3,205	1,073	10,477	8,457	5,041	1,416	2,583	-1,101	-1,878	-2,401	5,548	1,663	1,884	761	2,147	4,435
-1,223	-29,402	-25,981	-11,950	8,509	-70,954	-60,695	-48,776	-41,865	-40,292	-6,509	-3,571	-1,515	-6,553	-3,035	-4,027	3,813	-14,448	-14,923	-12,993	-11,460	-5,527	-8,465	-3,194	-1,225	-7,503	-11,568	-1,931	-2,149	-13,288	-8,777	-9,808	-132	-44,747	-34,808	-18,534	-1,651	-18,362	-14,435	-8,944	-5,627	-20,904	-16,348	-9,868	-3,368	-13,362	-9,407	-6,224	-3,643	-8,654	-5,636	-3,304	-1,709	-7,744	-5,631	-2,849	-1,468	-9,275	-6,840	-5,138	-2,312	-7,005	-2,589
12,822	124,080	94,217	113,552	11,450	102,193	93,203	98,150	20,332	27,254	-3,710	-3,317	-1,078	-3,443	-3,169	-3,347	-1,075	-971	-2,318	-1,767	-85	964	870	616	924	-16,263	-7,795	-6,731	-514	-9,249	-6,081	4,996	-935	50,926	51,666	61,832	-4,607	15,120	17,639	13,862	8,276	10,796	9,272	6,374	1,572	2,749	789	-1,117	8	-10,416	-8,139	-8,113	-3,204	22,753	26,610	27,200	2,927	4,516	4,164	4,180	892	3,673	433
13,336	-12,415	-42,265	64,717	1,779	18,543	17,071	42,534	-26,761	42,447	9,535	6,250	3,195	-2,212	-2,681	-3,631	1,482	-9,537	-10,945	-14,060	-10,718	15,601	5,929	2,170	61	-9,904	-9,504	-1,010	386	-12,391	-11,833	-511	1,490	18,805	26,220	46,592	-4,460	6,282	3,830	6,362	2,117	-4,378	-2,655	-3,333	-2,339	-2,751	-3,984	-4,236	-2,577	-8,896	-5,627	-6,618	-3,597	17,409	19,809	22,423	-974	587	-1,013	887	-684	-1,215	2,245
213,587	200,251	170,401	277,383	214,445	212,666	211,097	236,560	167,265	194,026	22,640	19,355	16,300	13,105	11,738	10,788	15,901	14,419	13,011	9,896	13,238	23,956	14,284	10,525	8,416	8,356	8,756	17,250	18,646	18,260	18,818	30,140	32,141	30,651	38,065	58,438	7,386	11,846	9,394	11,926	7,681	5,564	7,287	6,609	7,604	9,942	8,710	8,458	10,117	12,694	16,070	15,079	18,100	21,697	24,097	26,711	3,314	3,770	2,170	4,070	2,499	3,183	4,399