美力科技(300611)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	2015-03-31	2014-12-31	2013-12-31	2012-12-31

25,223	81,682	55,136	37,301	18,112	67,361	43,303	25,037	10,284	60,149	40,276	27,114	14,863	54,509	38,927	25,260	10,984	40,150	27,507	18,583	9,677	35,923	23,702	15,970	8,242	29,771	20,770	7,103	23,671	18,948	14,725
20,670	64,101	41,537	28,252	13,640	50,071	30,309	17,891	7,388	43,249	28,444	19,436	10,760	40,251	28,486	18,181	7,571	26,734	18,199	12,263	6,279	22,541	15,260	10,362	5,104	18,113	12,722	4,262	14,168	11,343	9,246
49	1,530	3,066	2,239	1,420	4,502	3,440	1,523	211	2,405	2,619	1,603	1,029	2,219	2,756	2,026	1,011	5,640	3,660	2,478	1,424	6,414	3,691	2,289	1,375	5,461	3,556	1,273	4,189	2,672	1,506
43	1,660	2,900	2,059	1,426	4,555	3,516	1,587	222	2,384	2,613	1,595	1,068	2,198	3,235	2,466	1,023	5,648	3,927	2,529	1,438	6,526	3,788	2,358	1,402	5,591	3,671	1,307	4,474	3,232	1,967
33	-353	57	90	197	539	390	79	339	124	418	235	212	358	631	426	181	937	677	419	259	1,057	592	378	232	897	616	208	715	557	309
10	2,013	2,842	1,969	1,230	4,016	3,126	1,508	-116	2,260	2,195	1,360	856	1,840	2,603	2,040	842	4,711	3,249	2,109	1,179	5,469	3,196	1,980	1,170	4,694	3,054	1,099	3,759	2,674	1,658
0.01	0.13	0.16	0.11	0.07	0.23	0.18	0.09	-0.01	0.10	0.13	0.08	0.05	0.11	0.15	0.11	0.05	0.27	0.19	0.12	0.16	0.82	0.48	0.30	0.17	0.74	0.49	0.19	0.68	0.54	0.33

12,788	14,275	29,654	33,084	31,695	5,906	7,301	10,190	10,320	8,376	12,290	12,978	9,068	7,714	11,970	9,980	21,119	8,760	10,272	14,960	27,648	5,093	4,547	4,338	4,600	11,798	2,193	1,407	940
29,974	31,249	25,510	27,055	26,152	28,152	22,270	18,893	18,147	24,384	18,436	19,703	22,140	20,749	19,073	20,740	16,759	16,506	12,792	12,949	15,334	13,878	10,261	10,117	11,097	10,186	10,203	7,422	5,735
26,015	21,939	19,706	17,947	17,382	14,993	16,205	15,083	16,007	14,299	15,423	14,054	12,895	13,448	13,228	12,480	10,830	9,967	8,151	7,770	7,395	6,868	6,110	5,857	5,720	5,733	4,902	3,962	3,263
81,081	81,406	88,493	87,906	86,452	57,666	53,252	51,316	51,330	53,768	54,537	53,369	48,793	47,792	50,447	48,156	57,845	45,036	42,237	46,381	53,874	30,613	25,641	24,108	24,932	30,115	20,249	15,425	10,875
--	71,794	--	36,304	--	37,270	--	36,276	--	37,578	--	34,757	--	35,335	34,187	34,551	29,524	29,763	13,334	11,292	11,519	11,633	11,795	11,846	11,179	10,863	10,528	10,184	10,353
183,374	183,534	154,297	153,056	149,878	118,333	110,962	107,636	107,375	109,293	109,976	108,116	104,580	101,795	103,907	102,985	99,300	85,524	77,609	75,989	82,387	57,927	51,582	47,846	46,045	48,624	37,797	29,689	22,995
52,378	51,906	44,195	42,753	45,017	44,509	38,243	35,027	31,764	33,680	28,725	27,385	23,244	21,106	22,634	24,281	21,111	16,854	10,401	10,957	14,331	13,382	7,788	8,455	8,270	14,001	13,025	12,659	10,456
39,046	41,251	29,635	30,798	28,266	8,512	8,297	9,835	13,529	13,587	14,836	14,865	14,907	14,931	14,815	12,768	10,053	1,425	1,446	774	2,485	2,357	3,870	684	1,004	1,468	1,735	2,765	450
91,423	93,157	73,830	73,551	73,282	53,022	46,540	44,862	45,293	47,267	43,561	42,250	38,151	36,038	37,449	37,050	31,164	18,280	11,847	11,731	16,816	15,739	11,657	9,139	9,274	15,470	14,760	15,424	10,906
91,950	90,377	80,467	79,505	76,596	65,311	64,422	62,774	62,082	62,027	66,415	65,865	66,430	65,758	66,458	65,935	68,136	67,244	65,762	64,258	65,570	42,188	39,925	38,706	36,771	33,154	23,037	14,265	12,089

13,157	3,592	3,592	3,592	3,592	7,315	7,315	7,315	7,069	6,574	6,574	6,574	6,574	8,195	8,195	8,195	8,195	4,841	4,841	4,841	4,841	3,640	3,640	3,640	3,640	1,183	1,183	1,183	1,407	725	1,404
-1,650	2,769	829	157	-1,408	8,263	7,174	5,494	3,356	6,568	6,647	2,543	-439	3,537	3,141	-67	-192	1,484	1,544	-402	-57	7,204	4,754	2,650	1,048	5,267	4,605	1,759	2,779	2,416	1,826
-4,727	-33,893	-8,952	-6,993	-4,318	-7,304	-5,055	-2,786	-1,084	-8,069	-5,586	-3,852	-1,014	-14,887	-17,084	-15,480	-2,144	-16,087	-14,753	-8,335	-1,920	-8,280	-6,303	-3,445	-2,242	-5,624	-3,861	-1,151	-4,414	-3,450	-2,760
2,600	40,816	32,391	35,218	32,429	-4,514	-3,519	-743	-319	2,401	4,068	5,569	2,790	9,661	15,726	16,416	14,254	17,965	17,712	17,168	23,515	2,329	2,404	346	-140	2,774	2,946	9,386	1,399	1,714	256
-3,796	9,565	24,187	28,298	26,674	-3,723	-1,311	2,097	2,103	741	4,834	4,209	1,308	-1,622	1,817	852	11,872	3,354	4,474	8,422	21,600	1,202	811	-493	-1,350	2,457	3,706	10,013	-225	682	-679
9,361	13,157	27,779	31,889	30,266	3,592	6,004	9,412	9,172	7,315	11,407	10,783	7,882	6,574	10,012	9,047	20,067	8,195	9,316	13,263	26,441	4,841	4,451	3,147	2,289	3,640	4,889	11,195	1,183	1,407	725