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金力永磁(300748)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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-06-302016-03-312015-12-312015-06-302014-12-312013-12-31
116,95478,02635,886128,93498,32461,59126,22591,24363,30137,80080,63441,95323,24683,40340,64263,11960,250
93,10863,33228,79299,66876,52048,69420,52564,90544,23526,61860,97731,89118,66963,21230,20952,77249,417
11,9976,8413,14216,01013,3465,9652,68515,50011,1237,4375,9755,6912,3358,2084,640781696
12,0266,7613,11615,91813,3035,9862,68915,72611,3727,6708,5747,2403,55012,0926,3975,5992,960
1,4078784951,2661,9548562891,8231,5329681,6929235321,840974961576
10,6195,8842,62214,65211,3495,1302,40013,9039,8406,7026,8826,3173,01910,2535,4234,6372,384
0.260.140.060.390.310.140.070.370.270.180.200.370.180.340.360.430.24
32,64634,13623,43946,28133,56314,90924,88914,60624,86510,45616,01619,2458,6658,5519,409
64,04354,94650,84636,98944,169----35,803--24,22832,884--29,25722,03819,908
62,69167,30864,49859,81543,34535,45935,42134,13229,77835,19126,37126,33424,46625,23513,283
174,744171,536158,799162,993137,306108,487108,33491,95393,76075,62679,47472,59165,10860,59149,687
--34,392--32,84927,89727,84023,55519,77419,61018,50518,56718,64717,15616,74515,959
225,948221,247206,665207,030179,670148,582144,094125,522121,238101,686105,69598,40190,28084,99073,954
90,49397,86387,11585,61861,70648,79845,54041,57141,53547,12056,38747,22449,87643,28542,408
18,90111,26710,53710,63110,70217,14816,9529,4828,9896,1265,24010,74312,74417,6034,054
109,394109,13197,65396,24972,40765,94562,49151,05350,52353,24661,62757,96862,62060,88846,462
116,554112,117109,013110,781107,26382,63681,60274,46970,71548,44044,06840,43427,66024,10227,492
39,66939,66939,66920,53220,53220,53220,53215,30915,30915,3099,1729,1729,1722,7222,7224,0907,378
481,316-14,8895,8096,3734,0633,26810,023-2,875-2,192-10,909-4,139-2,57711,7754,2196,623927
-10,352-5,976-4,495-10,853-7,356-5,238-2,497-9,407-5,855-3,576-2,846-1,000-530-834-565-1,380-2,188
-9,899-13,403-7,15423,7929,337-8,533-7,0044,6096,019-87419,711-1,5852,356-4,556-2,535-6,621-1,963
-20,260-18,157-26,61019,1378,681-9,588-6,2605,223-2,751-6,6746,136-6,652-7216,4501,122-1,368-3,238
19,40921,51113,05939,66929,21310,94414,27220,53212,5578,63515,3092,5208,4519,1723,8442,7224,140
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