康力电梯(002367)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	2008-12-31	2007-12-31

94,146	516,991	360,582	223,506	87,919	428,012	305,992	176,490	52,078	366,313	272,251	170,351	74,278	309,184	227,232	144,931	71,151	327,994	244,211	156,643	72,650	331,406	250,461	163,289	73,441	327,031	232,871	146,957	65,856	282,128	199,008	122,208	51,782	222,840	157,672	97,847	42,621	182,334	132,214	81,934	36,266	160,274	112,384	67,112	27,848	108,994	78,612	47,348	21,147	82,394	55,896	69,014	52,882
70,466	385,446	263,758	160,019	61,317	296,844	206,282	121,401	37,685	256,894	191,927	121,219	54,270	228,707	168,712	106,140	51,234	226,653	165,289	104,332	46,358	209,610	155,107	100,963	45,782	208,177	149,525	95,461	43,875	184,610	130,225	80,020	34,163	152,825	108,067	67,462	30,092	132,358	98,447	60,687	26,950	122,833	85,442	50,170	20,658	79,754	57,114	34,115	15,233	60,201	41,319	54,552	41,543
4,131	46,783	37,733	26,522	7,394	58,255	44,674	20,525	952	30,044	24,633	12,653	3,828	1,627	7,653	5,208	3,129	39,292	33,558	25,119	14,977	50,704	44,963	29,974	11,592	58,406	40,166	24,383	9,627	44,512	30,696	17,568	6,640	31,941	21,260	12,942	5,320	21,796	15,058	9,280	4,009	16,665	12,574	7,581	3,325	12,846	10,215	5,912	2,717	9,478	6,386	5,089	5,903
3,739	46,565	37,517	26,344	7,162	57,686	44,225	19,974	703	29,908	24,476	12,510	3,542	1,293	7,332	4,867	2,804	38,625	32,940	24,452	14,571	51,591	45,200	29,963	11,455	58,754	40,208	24,136	9,251	46,070	31,727	18,265	7,013	32,427	21,663	13,248	5,156	22,277	15,517	9,360	4,001	17,872	13,404	8,385	3,508	13,919	11,035	6,669	2,855	9,786	6,613	5,880	6,046
50	6,009	6,039	4,508	1,310	9,581	7,795	3,648	115	4,833	4,406	2,254	636	-179	1,158	824	365	5,796	5,304	3,929	2,325	8,679	8,065	5,394	2,081	9,726	7,018	4,069	1,554	5,608	5,251	2,889	1,147	4,697	3,679	2,281	870	3,579	2,530	1,439	617	2,761	2,164	1,401	546	1,931	1,753	1,054	403	1,366	1,031	846	1,610
3,689	40,557	31,478	21,836	5,853	48,105	36,430	16,326	588	25,075	20,070	10,256	2,906	1,471	6,174	4,042	2,439	32,828	27,636	20,523	12,246	42,911	37,135	24,570	9,374	49,028	33,190	20,067	7,697	40,462	26,476	15,376	5,866	27,730	17,984	10,967	4,286	18,698	12,987	7,921	3,384	15,110	11,240	6,984	2,963	11,987	9,283	5,615	2,452	8,420	5,582	5,034	4,436
0.05	0.52	0.40	0.28	0.07	0.62	0.47	0.21	0.01	0.32	0.25	0.13	0.04	0.02	0.08	0.05	0.03	0.41	0.34	0.26	0.15	0.56	0.49	0.33	0.13	0.66	0.45	0.27	0.10	0.54	0.36	0.21	0.08	0.75	0.48	0.29	0.11	0.49	0.34	0.21	0.09	0.62	0.47	0.29	0.12	0.80	0.63	0.40	0.25	0.84	0.47	0.50	0.42

120,016	99,911	102,365	94,804	80,500	86,139	59,727	66,317	79,736	65,264	42,745	34,669	31,862	20,330	17,032	28,229	27,117	25,926	24,074	20,700	24,118	16,673	17,791	21,105	26,564	15,275	23,366	35,948	36,532	40,553	35,775	57,950	47,935	64,056	86,394	78,303	71,799	99,681	102,856	90,117	82,833	105,660	103,361	93,830	91,882	111,599	112,464	100,629	97,699	22,880	5,760	7,296
89,801	99,026	83,197	75,016	62,956	70,884	85,054	84,359	73,462	86,150	91,187	85,725	78,662	81,832	81,118	85,138	82,128	81,452	81,337	78,960	74,208	63,702	68,433	60,912	54,393	43,904	40,804	35,758	31,241	28,206	30,586	31,164	26,103	24,923	29,486	26,334	22,133	19,680	22,926	19,519	14,358	16,726	20,212	14,715	11,308	11,425	11,978	11,179	10,920	12,081	11,184	8,610
153,277	149,372	150,968	141,316	123,938	121,372	113,012	111,088	114,649	108,137	94,879	90,417	87,032	91,497	84,580	72,185	61,863	64,305	66,434	68,398	64,385	64,600	66,825	67,560	71,739	77,726	74,443	70,635	68,708	75,991	77,032	71,203	63,463	69,357	69,172	63,056	51,802	53,871	50,265	46,089	49,610	53,199	61,707	56,369	50,611	47,069	40,937	37,348	30,711	30,724	13,235	10,683
489,451	523,288	500,714	476,646	419,855	444,890	420,909	395,929	396,209	396,957	365,573	345,207	362,128	369,172	361,723	379,078	361,335	370,575	368,578	359,769	340,537	316,573	311,383	250,076	243,104	229,616	227,437	212,610	205,192	228,062	244,840	240,692	194,478	208,040	212,769	195,136	175,579	197,601	192,478	173,579	167,259	190,619	199,040	177,820	164,906	178,454	175,307	158,492	147,483	70,562	32,767	29,822
--	108,649	--	110,788	--	114,768	--	116,450	--	120,885	--	125,451	--	130,905	129,121	133,019	135,386	137,535	110,608	111,300	111,624	112,076	109,384	106,795	106,963	106,619	79,745	75,875	73,149	73,364	55,046	53,471	53,115	51,948	51,470	50,795	45,097	44,903	38,303	34,347	33,490	33,803	28,238	24,406	23,395	22,870	20,006	19,807	19,968	20,060	20,453	12,218
677,263	706,262	685,736	658,718	602,856	628,434	606,420	579,483	575,690	579,470	543,703	523,060	542,401	550,765	545,661	563,616	549,378	560,972	556,892	557,001	543,492	520,883	506,988	431,111	416,948	404,897	385,506	368,181	359,559	377,824	375,662	347,263	291,781	297,671	295,953	274,217	245,444	264,614	253,035	229,352	217,314	240,280	242,790	215,747	199,493	210,352	201,297	184,035	171,356	94,299	56,935	49,332
349,629	378,663	365,067	351,519	287,618	319,767	308,199	289,752	272,410	271,371	237,400	224,302	211,813	222,000	210,828	183,029	158,364	172,460	174,740	174,010	169,268	159,010	150,989	159,650	160,802	158,288	155,514	151,595	137,231	163,437	175,425	158,514	116,155	117,779	126,403	114,337	83,167	99,139	93,942	76,639	69,594	88,839	96,428	85,759	73,737	82,748	76,798	63,401	50,864	60,507	27,216	21,273
5,944	6,063	6,195	6,357	6,544	6,487	6,652	6,792	6,953	10,405	10,770	10,775	10,381	10,275	9,775	9,864	9,953	10,042	10,130	10,243	9,748	9,778	9,898	9,957	9,908	9,860	9,172	9,113	8,993	9,029	9,011	8,931	5,605	4,999	4,954	2,719	2,209	2,188	2,003	1,928	1,875	1,809	1,774	1,480	1,269	1,275	1,278	1,081	764	782	4,131	7,500
355,573	384,726	371,262	357,875	294,162	326,254	314,851	296,544	279,362	281,776	248,170	235,077	222,194	232,274	220,603	192,893	168,317	182,501	184,870	184,253	179,017	168,788	160,888	169,607	170,710	168,148	164,686	160,709	146,225	172,466	184,436	167,445	121,760	122,778	131,357	117,056	85,376	101,327	95,945	78,567	71,468	90,648	98,202	87,239	75,006	84,023	78,076	64,482	51,628	61,290	31,347	28,773
321,690	321,537	314,474	300,842	308,694	302,180	291,569	282,939	296,327	297,694	295,533	287,983	320,207	318,491	325,058	370,723	381,061	378,471	372,022	372,748	364,476	352,095	346,100	261,504	246,238	236,750	220,820	207,472	213,334	205,358	191,226	179,818	170,021	174,893	164,596	157,161	160,068	163,287	157,090	150,786	145,845	149,632	144,587	128,507	124,486	126,330	123,221	119,553	119,728	33,009	25,589	20,560

93,749	79,617	79,617	79,617	79,617	59,898	59,898	59,898	59,898	17,107	17,107	17,107	17,107	23,259	23,259	23,259	23,764	13,643	13,643	13,643	13,648	7,252	7,252	7,252	7,252	30,150	30,150	30,150	30,150	63,936	63,936	63,936	63,936	99,673	100,338	99,673	99,901	105,642	105,642	105,642	105,642	109,948	109,948	109,948	109,948	21,438	21,438	21,438	21,438	5,001	5,001	5,882	3,063
-28,083	25,158	7,005	7,655	-23,081	79,118	39,967	20,174	-10,367	42,132	20,960	6,224	-4,901	35,216	22,899	-1,812	-13,780	28,912	22,018	11,912	2,783	35,996	18,426	18,863	6,308	18,740	11,735	3,072	-19,462	56,262	52,487	32,414	-6,314	32,851	23,201	12,763	-13,059	25,331	16,127	133	-11,739	10,846	1,876	-943	-10,071	19,367	15,797	1,938	-8,379	28,968	21,630	2,908	6,674
49,506	-8,344	24,797	18,823	26,853	-21,785	-28,337	-603	11,981	33,576	43,376	47,897	16,113	21,264	29,204	17,160	15,303	-11,160	-5,969	-7,627	4,176	-101,419	-81,755	-7,935	5,934	-23,279	-5,591	14,192	15,931	-78,343	-78,413	-35,212	-3,614	-47,471	-16,505	-13,481	-7,159	-24,792	-12,512	-8,458	-4,405	-22,907	-15,500	-10,539	-3,725	-10,460	-5,856	-4,145	-1,021	-2,282	-904	-4,856	-4,373
-1,007	-2,368	-14,664	-16,047	-8,959	-37,766	-17,961	-18,682	11,796	-32,851	-42,343	-39,966	0	-62,614	-59,914	-12,055	0	-8,112	-8,112	-135	0	71,879	71,879	-68	0	-18,510	-18,510	-18,510	0	-11,643	-10,889	-10,835	-10,835	-20,968	-20,698	-20,698	-7,951	-6,510	-6,402	-7,209	-6,665	7,788	7,017	-4,806	-4,446	79,608	79,204	79,204	84,258	-10,238	-7,847	1,051	525
20,405	14,131	17,064	10,451	-5,186	19,720	-6,351	878	13,396	42,791	22,035	14,169	11,200	-6,152	-7,778	3,292	1,500	9,616	7,919	4,134	6,954	6,391	8,554	10,864	12,241	-22,899	-12,167	-1,132	-3,475	-33,786	-36,259	-13,699	-20,764	-35,737	-14,031	-21,463	-28,176	-5,969	-2,786	-15,534	-22,818	-4,306	-6,607	-16,291	-18,243	88,510	89,133	76,962	74,857	16,437	12,875	-881	2,819
114,154	93,749	96,681	90,069	74,431	79,617	53,547	60,776	73,294	59,898	39,142	31,276	28,307	17,107	15,481	26,551	25,264	23,259	21,562	17,777	20,602	13,643	15,806	18,115	19,492	7,252	17,983	29,018	26,676	30,150	27,678	50,237	43,173	63,936	86,307	78,210	71,725	99,673	102,856	90,108	82,824	105,642	103,341	93,657	91,705	109,948	110,570	98,399	96,295	21,438	17,876	5,001	5,882