力星股份(300421)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	2012-12-31	2011-12-31

23,108	97,390	75,180	49,959	24,553	78,735	54,484	33,727	14,634	72,937	54,211	35,188	17,108	70,628	54,238	35,073	16,294	66,336	47,267	30,011	15,192	48,618	35,953	23,933	11,862	47,810	35,644	24,011	11,782	47,099	34,734	22,398	11,442	42,411	40,538	38,901
18,312	75,070	57,048	38,174	18,491	61,701	42,206	26,537	11,752	57,112	42,089	27,105	13,168	52,523	40,818	26,039	11,954	48,401	34,960	22,158	11,594	35,606	26,837	17,846	8,917	36,154	27,227	18,518	9,189	35,472	26,321	17,141	9,141	31,806	30,340	28,802
1,468	10,251	10,309	7,061	3,969	7,731	4,747	2,574	714	4,419	4,944	3,607	2,161	8,047	6,407	4,347	2,130	8,569	6,023	4,243	2,113	6,329	4,810	3,147	1,495	5,726	4,284	2,789	1,414	5,644	4,067	2,757	1,342	5,396	5,342	5,033
1,464	10,141	10,280	7,053	3,990	7,699	4,808	2,535	893	4,347	4,878	3,583	2,157	8,279	6,699	4,626	2,195	8,550	6,262	4,429	2,135	6,844	4,949	3,201	1,527	6,348	4,850	3,005	1,456	6,317	4,682	3,328	1,366	6,024	6,485	5,674
241	1,108	1,706	799	639	1,639	907	463	196	478	992	564	353	972	1,273	873	392	1,152	1,073	784	370	1,030	850	565	253	932	782	459	246	943	670	494	228	889	983	767
1,222	9,033	8,574	6,255	3,351	6,060	3,901	2,072	697	3,869	3,886	3,019	1,803	7,306	5,426	3,753	1,803	7,397	5,189	3,644	1,765	5,814	4,099	2,637	1,273	5,416	4,068	2,546	1,210	5,374	4,012	2,834	1,138	5,135	5,502	4,907
0.05	0.37	0.35	0.26	0.14	0.25	0.16	0.09	0.03	0.16	0.16	0.12	0.14	0.55	0.41	0.28	0.14	0.57	0.40	0.28	0.14	0.45	0.37	0.24	0.11	0.50	0.38	0.25	0.11	0.62	0.46	0.33	0.13	0.59	0.63	0.66

7,602	13,801	16,085	15,190	14,692	17,836	9,181	11,423	12,703	11,615	7,805	7,798	6,077	10,462	11,399	9,891	11,060	15,346	16,214	14,837	7,659	11,658	57,249	2,428	2,136	4,339	1,868	7,076	13,010	2,176	1,091	2,603	2,517	10,043
32,023	29,517	32,527	28,392	29,185	26,651	26,554	23,506	16,937	24,859	25,943	24,665	24,592	22,790	24,941	24,500	24,344	23,586	23,366	23,513	25,412	18,436	19,223	18,570	19,153	16,937	16,463	15,521	16,452	14,321	14,906	13,139	11,579	10,617
29,145	25,131	23,130	19,727	19,345	18,909	21,400	22,259	22,467	20,325	20,176	19,884	20,258	18,900	17,261	17,509	17,078	14,776	15,861	14,846	13,504	9,974	9,720	10,870	11,149	11,505	12,686	12,343	12,363	11,651	12,128	10,140	9,283	8,818
79,570	79,615	81,398	73,866	70,506	73,337	65,493	65,709	66,772	66,389	68,299	66,608	81,702	82,523	86,224	83,876	83,393	85,825	80,831	80,572	93,933	86,242	89,527	35,502	35,620	36,575	33,851	37,539	43,605	31,410	30,159	30,542	24,906	32,002
--	64,236	--	55,884	--	53,204	--	52,969	--	54,435	--	46,006	--	47,536	46,141	43,669	45,624	45,653	38,858	32,857	33,570	28,116	25,779	26,027	26,411	26,787	25,348	25,913	26,319	26,969	25,747	16,614	16,334	14,136
168,777	168,637	163,590	154,469	147,765	148,885	137,900	139,143	140,718	141,025	135,498	134,939	148,834	149,888	151,249	148,367	149,172	151,711	147,754	143,391	156,220	127,030	124,136	70,353	68,951	69,587	65,800	70,046	76,101	64,377	62,428	55,306	47,178	48,698
39,370	40,656	36,743	30,063	21,538	28,647	19,556	22,402	22,874	23,918	20,795	20,955	31,296	33,726	29,279	28,130	27,287	31,565	26,393	26,764	35,812	9,228	8,210	10,900	7,069	8,957	6,497	11,918	17,797	30,433	30,413	22,370	16,518	23,451
4,657	4,796	4,511	4,586	4,373	4,520	4,504	4,550	4,599	4,646	2,674	2,597	2,643	2,696	2,820	2,885	3,144	3,043	3,112	3,192	3,242	2,704	2,689	2,747	2,619	2,641	2,663	3,010	2,057	1,779	1,213	1,079	1,168	1,256
44,027	45,452	41,254	34,649	25,911	33,167	24,060	26,951	27,473	28,563	23,468	23,552	33,939	36,423	32,098	31,014	30,431	34,608	29,505	29,956	39,053	11,932	10,899	13,647	9,688	11,598	9,160	14,928	19,854	32,212	31,626	23,449	17,686	24,707
124,750	123,185	122,336	119,820	121,853	115,718	113,840	112,192	113,245	112,462	112,029	111,387	114,895	113,466	119,151	117,352	118,741	117,103	118,248	113,435	117,167	115,098	113,237	56,706	59,263	57,989	56,641	55,119	56,247	32,164	30,802	31,857	29,492	23,991

13,507	17,836	17,836	17,836	17,836	11,615	11,615	11,615	11,615	10,462	10,462	10,462	10,462	15,346	15,346	15,346	15,346	11,658	11,658	11,658	11,669	4,339	4,339	4,339	4,339	2,176	2,176	2,176	2,176	2,068	2,068	2,068	2,603	2,517	9,938	771
-7,102	2,055	4,073	2,052	2,878	8,697	3,656	3,477	142	3,064	-1,332	-2,142	-1,615	5,089	1,223	1,343	1,442	4,756	4,045	3,567	-202	3,343	3,220	1,032	-1,286	-655	1,678	4,200	178	7,107	4,622	6,310	462	3,329	8,049	2,361
-830	-7,688	-3,594	-2,422	-3,181	-2,555	-3,322	-2,297	-607	14,010	12,028	12,803	-2,429	-9,410	-6,276	-6,471	-8,235	1,596	3,726	5,052	-12,712	-47,587	-3,649	-3,066	-981	-254	-2,394	-2,406	-1,122	-10,151	-7,201	-7,528	-4,786	-5,118	-6,237	-2,908
1,823	1,843	-2,409	-2,345	-2,785	326	-2,697	-1,592	1,418	-16,011	-13,522	-13,403	-155	-821	586	-379	2,879	-2,511	-3,199	-5,476	8,903	51,071	53,012	7	-27	2,787	204	3,243	12,011	3,481	1,810	1,546	3,565	1,457	-9,202	10,003
-6,143	-4,329	-2,179	-2,885	-3,144	6,221	-2,434	-191	1,088	1,153	-2,656	-2,710	-4,430	-4,885	-3,947	-5,455	-4,286	3,688	4,556	3,180	-4,010	7,319	52,909	-1,912	-2,203	2,163	-308	4,900	10,833	109	-977	332	-773	-450	-7,421	9,167
7,364	13,507	15,657	14,951	14,692	17,836	9,181	11,423	12,703	11,615	7,805	7,752	6,031	10,462	11,399	9,891	11,060	15,346	16,214	14,837	7,659	11,658	57,249	2,428	2,136	4,339	1,868	7,076	13,010	2,176	1,091	2,399	1,830	2,068	2,517	9,938