伊力特(600197)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)

2022-09-30	2022-06-30	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	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

130,653	113,321	62,410	193,776	146,424	103,052	54,427	180,206	115,809	79,360	15,317	230,165	151,062	94,027	51,832	212,408	149,811	99,735	51,784	191,881	128,597	82,852	47,672	169,295	118,706	81,967	43,843	163,753	115,878	80,693	41,243	162,829	115,192	80,060	40,934	175,307	140,432	104,798	50,636	176,229	128,696	89,039	48,270	123,484	95,093	73,509	37,696	108,513	85,265	59,676	31,368	87,088	70,297	52,620	26,190	73,090	59,873	44,807	20,659	63,849	46,445	26,237	16,149	49,225	33,329	22,710	11,810
71,116	60,893	30,569	94,084	68,914	44,402	21,202	92,616	58,473	39,421	7,730	111,747	75,175	45,775	24,461	108,304	78,168	51,596	25,862	100,301	68,580	42,599	24,246	84,291	59,389	41,735	22,086	79,562	56,598	40,366	21,391	77,587	55,475	38,576	21,376	90,944	78,345	58,800	28,744	97,192	67,026	49,387	27,554	58,991	49,786	38,465	21,227	53,236	46,469	30,868	17,400	44,569	37,547	28,997	16,231	39,740	33,756	24,413	12,048	37,322	27,894	13,261	9,560	25,250	18,186	12,253	5,919
21,126	19,606	15,033	46,384	37,627	30,212	16,943	46,513	29,208	20,895	2,488	62,933	44,359	27,396	19,911	57,616	42,946	31,203	16,747	48,741	34,001	22,109	15,543	39,790	32,808	20,861	13,381	40,244	31,534	20,262	11,284	37,686	36,031	23,249	13,875	39,763	34,571	25,800	11,271	28,395	27,575	18,317	10,649	28,273	20,880	16,852	8,401	22,280	17,697	13,777	7,196	17,108	15,186	11,533	5,292	14,813	12,852	11,054	4,383	13,185	9,520	5,560	3,104	10,923	8,159	5,094	2,615
20,786	19,182	14,720	45,895	37,401	30,015	16,789	46,371	28,692	20,222	1,912	62,306	44,106	27,110	19,723	57,599	43,115	31,333	16,886	49,536	35,125	23,233	16,065	40,205	32,841	20,875	13,387	40,849	31,920	20,373	11,333	39,320	36,363	23,350	13,911	40,193	34,760	25,844	11,283	28,788	27,662	18,355	10,645	28,555	20,880	16,887	8,392	22,331	17,678	13,726	7,193	17,244	15,260	11,598	5,298	14,834	12,782	10,908	4,328	13,230	9,489	5,553	3,106	11,026	8,156	5,155	2,640
6,033	5,771	3,849	13,761	10,320	8,288	3,467	12,304	8,573	5,724	1,092	16,515	13,693	6,729	4,775	14,221	14,135	9,492	4,812	13,850	9,458	7,074	4,931	12,466	9,703	7,092	4,599	12,621	9,004	7,145	4,098	12,439	9,193	8,642	4,576	13,665	10,516	10,192	3,779	6,020	8,841	7,423	3,532	7,947	8,207	6,469	2,748	9,010	6,894	5,131	2,432	6,572	5,551	3,711	1,590	2,490	2,527	1,750	424	2,393	917	446	-240	1,085	1,452	1,206	608
14,752	13,411	10,871	32,135	27,081	21,727	13,322	34,067	20,119	14,498	820	45,792	30,413	20,381	14,948	43,377	28,980	21,842	12,074	35,686	25,667	16,159	11,134	27,739	23,137	13,783	8,788	28,229	22,916	13,227	7,234	26,882	27,169	14,709	9,335	26,528	24,244	15,651	7,504	22,768	18,821	10,931	7,113	20,608	12,673	10,418	5,644	13,321	10,785	8,595	4,761	10,672	9,709	7,887	3,709	12,344	10,255	9,158	3,904	10,837	8,572	5,107	3,347	9,941	6,704	3,949	2,032
0.30	0.27	0.23	0.67	0.57	0.45	0.28	0.79	0.47	0.33	0.02	1.02	0.69	0.46	0.34	0.97	0.66	0.49	0.27	0.80	0.58	0.37	0.25	0.63	0.52	0.31	0.20	0.64	0.52	0.30	0.16	0.61	0.62	0.33	0.21	0.62	0.57	0.37	0.17	0.54	0.44	0.25	0.16	0.47	0.29	0.24	0.13	0.30	0.25	0.20	0.11	0.25	0.22	0.18	0.08	0.28	0.23	0.21	0.09	0.24	0.19	0.11	0.07	0.22	--	0.09	0.05

75,599	115,225	110,549	102,735	85,950	113,584	116,039	124,724	122,996	153,789	154,657	182,486	178,426	192,360	220,557	134,628	129,594	144,389	156,157	140,247	117,306	106,406	123,261	125,103	106,324	91,860	97,067	88,324	81,099	83,156	77,337	78,312	64,524	61,262	68,414	36,028	29,354	25,083	25,162	19,999	19,289	26,326	13,766	11,201	16,763	23,147	25,475	27,832	23,235	35,637	28,062	29,238	31,174	41,512	32,472	38,785	40,483	39,980	28,459	25,961	24,744	14,216	9,420	11,805
18,603	18,980	12,254	1,626	20,036	21,435	16,288	460	15,324	5,762	1,269	213	949	725	2,093	796	441	734	2,022	947	1,652	1,493	1,017	4,649	1,599	6,695	3,172	1,468	1,734	2,071	1,970	993	3,324	1,984	942	1,270	2,951	1,967	3,250	1,797	5,813	4,227	5,355	3,043	5,534	4,821	4,269	1,884	3,833	3,344	3,891	2,058	9,927	8,004	638	1,359	5,157	5,514	3,099	1,950	4,454	7,768	5,070	3,302
167,095	135,267	129,587	136,082	124,108	91,591	84,751	87,208	82,319	79,516	79,708	75,171	70,653	78,393	72,107	79,513	71,477	73,446	77,825	77,938	66,818	68,217	65,213	70,759	56,300	55,330	56,869	62,957	61,696	57,929	52,035	64,798	58,016	56,993	51,567	66,087	68,165	57,993	66,736	69,553	61,686	60,146	63,026	62,789	39,881	32,108	34,351	43,810	36,566	33,130	28,601	35,342	30,563	28,116	28,713	33,014	26,463	25,950	29,788	27,796	24,612	22,420	19,026	22,979
277,458	283,292	286,158	288,235	252,391	246,551	240,892	236,103	244,681	259,954	270,031	294,481	277,150	293,391	324,998	252,424	229,542	237,577	264,055	249,142	206,778	193,900	212,595	223,778	181,601	168,285	188,978	187,603	167,811	164,119	161,151	171,537	166,628	167,208	174,859	178,605	129,819	111,948	132,106	131,596	106,101	107,905	107,528	109,305	72,953	73,178	78,654	96,280	79,834	83,925	85,258	93,728	87,119	88,185	80,731	89,245	77,871	84,025	93,093	85,265	62,717	57,120	54,492	56,650
--	169,243	--	172,101	--	92,301	--	93,765	--	40,172	--	37,600	--	36,904	--	38,393	26,621	27,264	36,735	37,411	34,063	34,228	34,288	34,545	31,424	31,411	31,463	32,101	30,711	31,309	31,856	32,413	30,786	31,236	31,370	34,818	111,159	112,400	113,822	116,119	79,001	76,210	77,737	79,029	26,356	23,271	23,751	24,295	23,018	23,409	23,853	24,364	23,146	23,613	23,951	23,565	22,358	22,800	23,053	23,507	23,215	23,708	24,042	24,539
486,302	490,076	487,491	494,197	470,456	467,394	456,446	448,813	422,783	422,848	419,492	440,983	408,883	397,809	418,696	332,923	299,141	299,976	320,400	306,897	261,620	243,615	259,139	271,605	238,665	224,112	244,956	244,355	226,868	223,290	220,336	230,918	213,200	215,806	221,880	229,938	270,318	252,925	276,887	277,387	236,899	228,452	224,349	227,353	173,816	162,959	160,151	181,469	152,510	146,801	147,084	157,419	144,969	139,054	126,554	135,477	118,243	123,597	128,897	121,819	115,931	110,986	108,558	107,858
89,858	75,421	75,626	93,282	73,472	58,167	55,993	61,973	52,487	59,465	49,767	72,958	58,632	52,996	61,245	76,588	55,396	53,248	83,036	81,425	51,726	43,250	52,773	76,366	47,819	42,721	50,913	59,094	46,626	52,731	45,595	63,431	45,256	60,640	62,054	79,431	120,348	101,837	133,711	141,613	105,306	104,304	94,775	104,559	59,719	51,179	44,220	61,582	36,626	33,417	29,528	44,693	33,718	29,774	30,452	35,146	20,594	26,411	33,793	30,719	23,748	22,627	14,829	20,670
20,229	20,432	20,030	20,247	20,101	20,269	25,630	26,777	74,769	74,230	73,427	72,847	73,466	72,872	88,002	1,422	1,360	1,245	1,651	1,833	1,783	1,789	1,795	1,801	1,955	1,861	1,867	1,873	2,117	2,123	2,155	2,136	2,148	1,831	1,727	1,742	1,495	1,504	1,710	1,841	1,689	1,889	2,297	2,647	1,680	1,680	1,680	11,383	10,062	9,962	9,962	9,962	9,127	9,127	127	127	127	131	131	31	51	51	53	29
110,087	95,853	95,656	113,529	93,573	78,436	81,623	88,750	127,256	133,695	123,194	145,805	132,098	125,869	149,247	78,010	56,756	54,493	84,687	83,258	53,509	45,039	54,568	78,167	49,774	44,581	52,781	60,967	48,744	54,855	47,750	65,567	47,404	62,470	63,781	81,173	121,843	103,341	135,421	143,454	106,996	106,194	97,071	107,206	61,399	52,859	45,900	72,966	46,687	43,378	39,490	54,655	42,845	38,901	30,579	35,273	20,720	26,542	33,924	30,750	23,799	22,678	14,883	20,699
376,215	394,224	391,835	380,667	376,883	388,958	374,823	360,064	295,528	289,153	296,298	295,177	276,785	271,940	269,448	254,914	242,385	245,483	235,713	223,639	208,111	198,576	204,571	193,438	188,891	179,530	192,176	183,388	178,124	168,436	172,586	165,351	165,796	153,335	158,099	148,764	148,475	149,584	141,466	133,933	129,903	122,258	127,277	120,147	112,417	110,101	114,251	108,503	105,822	103,422	107,594	102,765	102,124	100,154	95,975	100,204	97,522	97,055	94,973	91,069	92,131	88,308	93,676	87,159

102,735	102,735	102,735	124,724	124,724	124,724	124,724	182,486	182,486	182,486	182,486	134,587	134,587	134,587	134,628	140,206	140,206	140,206	140,247	125,068	125,068	125,068	125,103	88,294	88,294	88,294	88,294	78,283	78,283	78,283	78,283	36,003	36,003	36,003	36,028	20,149	19,999	19,999	19,999	11,201	11,201	11,201	11,201	27,832	27,832	27,832	27,832	29,238	29,238	29,238	29,238	38,785	38,785	38,785	38,785	25,961	25,961	25,961	25,961	11,805	11,805	11,805	11,805	9,406	9,410	9,410	9,410
-14,238	1,125	13,626	9,998	-6,686	-565	-2,387	27,650	-2,617	3,399	-23,849	55,993	27,284	-2,026	7,104	28,850	7,511	5,996	17,074	34,191	19,415	1,091	-1,279	58,643	37,799	22,573	9,107	24,898	10,204	6,603	104	24,586	6,673	-3,234	3,546	39,742	12,877	7,094	6,713	43,884	26,692	19,401	3,782	11,004	11,222	8,344	8,480	29,097	10,258	6,061	2,173	8,147	4,932	3,962	-4,871	22,784	16,214	10,863	2,304	17,162	19,167	2,441	-2,501	5,472	-1,558	-1,119	-3,391
7,492	11,832	-5,569	-12,339	-12,346	-10,099	-6,298	-65,656	-36,706	-20,852	-3,541	-67,962	-44,610	-11,429	-7,888	-21,078	-6,934	-1,529	-1,205	-17,494	-15,943	-8,518	-597	-3,924	-2,145	-1,069	-360	-4,750	-2,606	-1,759	-1,079	27,431	27,722	28,468	28,816	-1,408	-193	-1,455	-1,405	-17,192	-10,015	-3,942	-1,051	-27,349	-22,038	-8,911	-1,791	-22,758	-17,051	-358	-2,702	-19,142	-17,271	-6,179	-942	-6,917	-248	-540	195	2,003	194	-20	125	-867	-1,343	-875	-36
-20,391	-467	-244	-19,648	-19,741	-475	0	-19,755	-20,167	-11,243	-438	59,866	61,165	71,186	86,671	-13,385	-11,231	-326	0	-1,558	-11,272	-11,272	0	-17,954	-17,659	-17,973	-4	-10,137	-4,810	0	0	-9,737	-5,909	0	0	-22,480	-3,329	-554	-144	-17,894	-8,589	-333	-166	-286	-253	-4,119	-9,045	-7,745	790	697	-661	1,448	4,728	4,944	-500	-3,043	-1,444	3,697	--	-5,009	-6,422	-10	-10	-2,205	-2,376	-1,374	-1,374
-27,136	12,490	7,814	-21,989	-38,774	-11,140	-8,685	-57,762	-59,490	-28,697	-27,829	47,898	43,838	57,732	85,888	-5,619	-10,654	4,142	15,869	15,139	-7,800	-18,700	-1,876	36,773	17,995	3,531	8,743	10,011	2,788	4,844	-975	42,280	28,485	25,235	32,362	15,854	9,355	5,085	5,164	8,798	8,088	15,126	2,566	-16,631	-11,069	-4,685	-2,356	-1,406	-6,003	6,400	-1,190	-9,547	-7,611	2,727	-6,313	12,824	14,522	14,019	2,499	14,155	12,938	2,411	-2,386	2,399	-5,277	-3,368	-4,801
75,599	115,225	110,549	102,735	85,950	113,584	116,039	124,724	122,996	153,789	154,657	182,486	178,426	192,319	220,516	134,587	129,553	144,348	156,116	140,206	117,268	106,368	123,226	125,068	106,289	91,825	97,037	88,294	81,070	83,127	77,308	78,283	64,488	61,237	68,389	36,003	29,354	25,083	25,162	19,999	19,289	26,326	13,766	11,201	16,763	23,147	25,475	27,832	23,235	35,637	28,048	29,238	31,174	41,512	32,472	38,785	40,483	39,980	28,459	25,961	24,744	14,216	9,420	11,805	4,132	6,042	4,609