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)

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	2016-12-31	2016-06-30	2016-03-31	2015-12-31	2015-06-30	2014-12-31	2013-12-31

150,871	408,007	291,815	180,883	79,335	241,931	161,626	96,341	41,313	169,684	116,954	78,026	35,886	128,934	98,324	61,591	26,225	91,243	63,301	37,800	80,634	41,953	23,246	83,403	40,642	63,119	60,250
121,648	316,513	225,083	136,386	58,929	183,494	124,214	74,300	31,542	133,074	93,108	63,332	28,792	99,668	76,520	48,694	20,525	64,905	44,235	26,618	60,977	31,891	18,669	63,212	30,209	52,772	49,417
18,315	51,267	39,965	24,755	11,191	28,153	17,003	10,554	4,245	17,857	11,997	6,841	3,142	16,010	13,346	5,965	2,685	15,500	11,123	7,437	5,975	5,691	2,335	8,208	4,640	781	696
18,282	51,231	39,986	24,711	11,152	27,868	16,748	10,355	4,081	17,871	12,026	6,761	3,116	15,918	13,303	5,986	2,689	15,726	11,372	7,670	8,574	7,240	3,550	12,092	6,397	5,599	2,960
1,881	5,849	4,791	2,653	981	3,400	1,465	1,213	490	2,212	1,407	878	495	1,266	1,954	856	289	1,823	1,532	968	1,692	923	532	1,840	974	961	576
16,401	45,382	35,194	22,058	10,170	24,468	15,283	9,142	3,591	15,659	10,619	5,884	2,622	14,652	11,349	5,130	2,400	13,903	9,840	6,702	6,882	6,317	3,019	10,253	5,423	4,637	2,384
0.21	0.65	0.51	0.32	0.24	0.59	0.37	0.22	0.09	0.38	0.26	0.14	0.06	0.39	0.31	0.14	0.07	0.37	0.27	0.18	0.20	0.37	0.18	0.34	0.36	0.43	0.24

429,626	149,951	125,815	116,605	112,558	75,675	55,401	68,182	68,853	77,883	32,646	34,136	23,439	46,281	33,563	14,909	24,889	14,606	24,865	10,456	16,016	19,245	8,665	8,551	9,409
163,076	123,149	125,228	116,614	87,443	74,307	80,209	69,882	83,195	70,477	64,043	54,946	50,846	36,989	44,169	--	--	35,803	--	24,228	32,884	--	29,257	22,038	19,908
138,758	132,420	115,157	110,726	100,345	92,499	84,356	71,969	57,869	63,731	62,691	67,308	64,498	59,815	43,345	35,459	35,421	34,132	29,778	35,191	26,371	26,334	24,466	25,235	13,283
802,428	456,496	407,810	367,521	326,662	275,978	253,125	235,067	231,226	227,626	174,744	171,536	158,799	162,993	137,306	108,487	108,334	91,953	93,760	75,626	79,474	72,591	65,108	60,591	49,687
--	68,350	--	53,875	--	51,459	--	41,724	--	38,494	--	34,392	--	32,849	27,897	27,840	23,555	19,774	19,610	18,505	18,567	18,647	17,156	16,745	15,959
966,449	605,078	538,634	478,959	425,856	353,832	317,075	294,267	287,663	282,624	225,948	221,247	206,665	207,030	179,670	148,582	144,094	125,522	121,238	101,686	105,695	98,401	90,280	84,990	73,954
240,651	256,802	220,594	195,253	134,427	127,094	102,780	71,530	77,215	87,238	90,493	97,863	87,115	85,618	61,706	48,798	45,540	41,571	41,535	47,120	56,387	47,224	49,876	43,285	42,408
84,813	51,641	42,441	57,641	70,812	69,975	69,130	85,127	78,213	62,348	18,901	11,267	10,537	10,631	10,702	17,148	16,952	9,482	8,989	6,126	5,240	10,743	12,744	17,603	4,054
325,463	308,443	263,036	252,894	205,239	197,069	171,911	156,657	155,428	149,586	109,394	109,131	97,653	96,249	72,407	65,945	62,491	51,053	50,523	53,246	61,627	57,968	62,620	60,888	46,462
640,985	296,635	275,599	226,065	220,616	156,763	145,164	137,610	132,235	133,038	116,554	112,117	109,013	110,781	107,263	82,636	81,602	74,469	70,715	48,440	44,068	40,434	27,660	24,102	27,492

125,547	59,301	59,301	59,301	59,301	64,430	64,430	64,430	64,430	39,669	39,669	39,669	39,669	20,532	20,532	20,532	20,532	15,309	15,309	15,309	9,172	9,172	9,172	2,722	2,722	4,090	7,378
-42,358	10,179	14,814	-5,949	-3,034	10,183	-15,323	-5,581	-13,318	4,284	48	1,316	-14,889	5,809	6,373	4,063	3,268	10,023	-2,875	-2,192	-10,909	-4,139	-2,577	11,775	4,219	6,623	927
-31,965	-65,254	-50,298	-29,578	-17,745	-20,814	-10,775	-4,620	-6,492	-12,077	-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
352,465	121,774	88,264	81,903	61,317	5,600	6,420	2,024	13,157	32,411	-9,899	-13,403	-7,154	23,792	9,337	-8,533	-7,004	4,609	6,019	-874	19,711	-1,585	2,356	-4,556	-2,535	-6,621	-1,963
275,264	66,246	52,540	46,220	40,375	-5,129	-19,638	-8,061	-6,622	24,762	-20,260	-18,157	-26,610	19,137	8,681	-9,588	-6,260	5,223	-2,751	-6,674	6,136	-6,652	-721	6,450	1,122	-1,368	-3,238
400,810	125,547	111,841	105,521	99,676	59,301	44,793	56,370	57,808	64,430	19,409	21,511	13,059	39,669	29,213	10,944	14,272	20,532	12,557	8,635	15,309	2,520	8,451	9,172	3,844	2,722	4,140