英飞拓(002528)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

36,686	293,566	216,515	153,981	76,941	523,723	295,411	168,222	71,677	475,115	297,697	191,741	103,431	427,083	273,429	158,032	70,888	290,560	189,494	114,278	50,950	197,871	119,187	76,543	34,497	181,311	115,532	73,115	32,318	97,943	61,235	36,940	16,169	96,055	65,059	42,846	15,279	75,749	45,776	23,544	5,181	35,491	24,945	15,904	6,601	48,400	31,593	20,041	37,678	21,862	31,516	27,812
32,088	232,424	170,767	121,038	62,662	412,626	239,776	136,335	56,648	374,557	237,496	154,496	83,538	330,870	216,408	120,405	53,098	204,573	134,476	81,600	36,070	123,456	72,099	46,920	22,388	105,615	67,074	42,619	19,081	48,561	29,578	17,404	7,448	47,254	31,575	21,214	8,219	38,253	22,982	11,937	2,480	15,519	10,563	6,693	2,765	20,668	13,429	8,456	15,658	9,125	14,814	13,818
-8,886	-142,987	-25,367	-11,228	-6,592	8,548	-7,358	-8,584	-5,420	7,611	2,067	-418	842	10,756	2,361	1,250	-78	6,516	-331	-4,270	-2,407	-44,770	-2,874	-3,910	-3,740	5,441	209	-379	-1,459	2,325	1,248	-712	-508	4,116	2,249	236	-2,863	-728	-1,790	-2,237	-1,627	2,536	3,906	2,708	746	11,022	7,017	4,313	8,465	4,302	6,407	7,078
-8,914	-142,820	-24,993	-10,884	-6,448	10,763	-6,375	-8,451	-5,203	7,809	2,214	-419	856	14,986	5,616	4,275	101	12,669	6,579	2,132	-2,273	-42,849	-2,194	-3,561	-3,633	6,875	781	48	-1,182	3,747	1,867	-228	-291	5,331	3,225	707	-2,391	722	-1,005	-1,456	-1,627	4,071	5,004	3,601	1,244	12,033	7,870	4,826	8,775	4,344	6,582	7,107
-54	1,183	-398	906	307	2,580	-91	-571	82	494	203	32	64	1,021	-945	-340	191	-35	-647	-482	-206	-651	849	102	251	-26	844	1,011	275	374	794	673	364	-867	654	715	662	-624	-91	-70	266	-204	428	494	285	256	322	204	758	620	810	507
-8,859	-144,003	-24,595	-11,790	-6,754	8,183	-6,284	-7,880	-5,285	7,314	2,011	-451	792	13,965	6,561	4,615	-90	12,704	7,226	2,613	-2,067	-42,198	-3,043	-3,664	-3,884	6,901	-63	-963	-1,457	3,372	1,073	-901	-655	6,199	2,570	-8	-3,053	1,346	-914	-1,386	-1,893	4,275	4,576	3,107	959	11,777	7,548	4,621	8,017	3,725	5,772	6,600
-0.07	-1.20	-0.20	-0.10	-0.06	0.07	-0.05	-0.07	-0.04	0.06	0.02	-0.00	0.01	0.12	0.06	0.04	-0.00	0.12	0.07	0.03	-0.02	-0.44	-0.03	-0.04	-0.05	0.10	-0.00	-0.01	-0.03	0.07	0.02	-0.02	-0.02	0.18	0.07	0.00	-0.09	0.04	-0.03	-0.04	-0.08	0.18	0.19	0.21	0.07	1.07	0.69	0.42	0.73	0.34	0.52	0.60

57,770	118,112	74,762	66,661	84,803	56,133	59,648	54,610	50,745	77,416	49,460	55,396	78,396	64,889	39,781	98,339	33,984	40,103	29,667	34,619	39,809	36,576	31,700	26,476	22,397	38,440	22,639	34,183	14,658	20,776	25,246	22,748	63,784	49,775	62,369	66,568	139,092	142,502	136,748	137,830	179,678	182,403	178,747	190,993	191,579	193,785	5,911	4,251	6,434	10,083	3,851
135,079	146,748	177,209	193,103	191,516	222,987	214,024	189,015	172,254	177,948	130,202	123,728	138,473	134,423	126,102	114,527	99,618	93,858	83,795	69,296	65,577	70,247	53,737	56,682	55,084	59,792	52,276	44,176	43,558	48,353	27,392	26,319	24,783	27,933	24,492	26,301	20,753	27,821	24,739	22,609	12,272	13,008	14,462	13,766	12,020	13,122	10,078	8,394	6,529	5,846	6,506
54,954	53,411	94,199	81,157	72,220	65,098	75,805	68,679	62,629	60,595	74,305	68,781	60,758	50,602	44,947	41,095	41,821	41,795	47,855	46,474	44,181	44,585	52,608	39,629	41,052	42,992	42,616	38,369	39,357	37,896	22,000	24,400	26,315	26,280	30,681	25,099	24,066	23,180	28,154	27,967	20,477	20,450	22,564	20,110	15,885	13,158	14,279	13,291	10,529	8,107	9,580
449,947	439,764	441,795	431,993	444,580	446,940	440,628	398,888	360,896	390,032	368,485	353,849	357,495	349,189	344,527	350,798	271,738	269,572	251,569	238,142	234,835	240,446	224,726	137,278	137,516	159,157	145,605	147,386	148,769	167,962	186,037	183,745	188,439	192,702	123,996	123,711	188,224	197,793	193,114	197,412	215,015	218,890	218,744	226,721	221,769	222,874	32,324	28,142	28,378	25,517	20,418
--	9,832	--	11,858	--	12,690	--	12,469	--	12,072	--	11,012	--	11,172	10,892	10,573	10,051	10,554	10,108	10,291	10,598	10,525	10,742	10,671	10,825	11,181	12,153	10,729	9,676	9,978	9,691	9,901	8,020	8,265	8,284	8,101	8,145	7,894	7,912	8,077	7,386	7,446	7,131	7,141	7,177	7,018	6,947	6,884	3,094	1,455	917
617,426	608,290	771,548	763,694	778,666	774,021	707,225	662,241	625,546	653,621	606,963	572,397	565,725	545,505	519,394	520,522	442,565	441,464	413,480	401,828	402,255	408,079	365,187	276,565	274,517	295,214	272,553	250,676	251,128	264,610	234,568	232,777	236,035	240,631	240,455	237,682	235,757	246,186	236,595	241,185	227,466	231,659	230,322	234,892	229,970	231,162	40,180	37,136	36,723	28,695	22,160
334,018	324,402	354,658	353,768	332,834	325,896	272,090	233,480	209,443	233,004	212,939	193,047	185,650	167,347	122,902	130,120	112,150	108,104	85,571	74,522	70,304	74,572	40,895	30,201	31,780	47,542	34,971	31,590	28,146	40,341	16,979	19,299	15,589	20,177	23,396	22,909	16,002	23,107	15,193	15,466	5,061	7,532	6,080	13,313	6,102	8,234	6,969	6,834	11,033	8,055	5,943
60,184	51,837	62,384	42,880	71,394	68,082	65,880	57,125	40,635	42,104	19,848	10,663	11,284	11,214	36,860	36,560	38,451	40,065	42,246	43,597	43,970	44,340	7,305	7,180	7,123	7,517	7,156	6,633	6,695	6,407	2,012	1,972	1,983	2,055	2,164	2,413	2,325	2,364	2,547	2,542	121	121	108	110	111	112	0	0	--	2,967	639
394,202	376,239	417,042	396,648	404,228	393,978	337,971	290,605	250,078	275,108	232,787	203,710	196,934	178,561	159,762	166,680	150,601	148,169	127,817	118,118	114,274	118,912	48,200	37,380	38,903	55,059	42,127	38,223	34,841	46,747	18,991	21,271	17,573	22,232	25,559	25,322	18,327	25,471	17,740	18,008	5,181	7,653	6,188	13,423	6,214	8,346	6,969	6,834	11,033	11,022	6,582
223,224	232,051	354,505	367,046	374,438	380,043	369,255	371,635	375,469	378,513	374,175	368,687	368,790	366,944	359,633	353,842	291,964	293,296	285,663	283,709	287,982	289,168	316,987	239,185	235,614	240,155	230,426	212,453	216,287	217,862	215,577	211,506	218,463	218,399	214,896	212,360	217,429	220,716	218,855	223,177	222,285	224,006	224,134	221,468	223,756	222,816	33,210	30,302	25,690	17,673	15,578

102,663	54,616	54,657	54,616	54,657	75,772	75,772	75,772	75,772	57,829	57,829	57,829	57,829	39,020	39,020	39,020	39,020	36,025	36,025	36,025	36,025	37,978	38,324	38,324	38,845	20,776	20,776	20,841	20,775	49,533	49,533	49,533	142,484	142,484	142,484	142,484	142,484	182,380	182,380	182,380	182,380	193,763	193,768	193,763	193,763	6,367	6,367	6,367	10,035	10,035	3,851	2,068
6,309	11,853	10,729	12,892	12,100	-57,140	-47,366	-27,448	-12,382	-83,037	-50,683	-32,111	-18,469	-29,592	-16,729	-14,011	-7,635	-2,859	-4,764	-2,371	3,714	-6,749	-7,557	-4,792	-6,883	3,992	-8,254	1,357	-7,650	1,258	2,008	-873	-1,784	-3,233	-4,111	-3,233	-2,918	8,474	1,866	-2,970	-2,506	-3,257	-7,298	-1,930	-1,642	2,519	-310	-888	5,695	2,367	9,178	2,035
-73,871	60,991	2,175	2,547	-876	-4,450	-1,288	-1,835	-1,390	49,571	9,426	3,882	20,878	4,274	-32,400	3,572	-512	5,013	4,001	8,699	5,033	-131,850	-74,394	-1,993	-5,124	26,168	14,460	20,059	3,711	-18,968	-22,287	-21,749	15,722	-81,748	-70,535	-67,691	-270	-42,682	-41,939	-41,702	-213	-4,577	-4,036	-525	-337	-97	306	-1,147	-5,407	-2,805	-1,773	-760
8,612	-23,457	-5,712	-13,330	8,290	42,740	31,712	5,727	-13,314	50,879	30,641	23,960	16,738	42,551	48,002	69,391	2,666	2,523	-5,628	-8,190	-5,512	135,325	74,173	-6,320	-4,505	-13,302	-4,553	-7,751	-1,161	-10,109	-3,757	-4,208	0	-7,433	-5,152	-4,635	0	-5,669	-5,670	-13	-4	-3,516	-3,677	-345	-241	184,975	-465	-99	-3,957	-3,052	-1,210	577
-58,559	47,302	6,863	1,519	19,619	-21,157	-17,807	-22,837	-26,370	17,943	-10,060	-4,467	18,911	18,809	-203	59,294	-5,771	2,995	-6,784	-1,994	3,241	-1,954	-7,097	-12,602	-16,448	17,202	1,862	13,343	-6,128	-28,757	-24,287	-26,787	14,504	-92,951	-80,134	-75,933	-3,409	-39,895	-45,655	-44,572	-2,724	-11,384	-15,044	-2,793	-2,222	187,396	-477	-2,135	-3,668	-3,491	6,184	1,783
44,104	101,917	61,520	56,135	74,277	54,616	57,966	52,935	49,402	75,772	47,770	53,362	76,741	57,829	38,817	98,313	33,249	39,020	29,241	34,030	39,266	36,025	31,227	25,722	22,397	37,978	22,639	34,183	14,647	20,776	25,246	22,746	156,988	49,533	62,350	66,551	139,075	142,484	136,724	137,807	179,655	182,380	178,724	190,970	191,542	193,763	5,890	4,232	6,367	6,544	10,035	3,851