科力远(600478)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

229,223	125,286	54,111	305,857	216,095	122,040	48,415	254,578	178,299	98,902	29,918	207,970	137,602	79,935	34,958	189,263	125,870	68,346	33,043	156,506	112,815	75,342	40,288	170,016	126,775	81,469	43,316	112,479	61,799	36,247	17,067	85,471	61,314	39,161	20,872	113,071	89,949	61,948	32,852	168,165	129,689	91,553	51,906	238,243	176,150	101,059	35,376	155,521	106,932	68,931	26,790	137,907	107,763	70,935	35,052	170,131	115,551	67,537	24,674	88,134	66,257	43,625	17,722	64,763	43,345	27,922	14,313
195,122	108,911	46,509	261,098	184,649	104,283	41,483	221,741	156,310	85,774	26,539	185,567	123,026	70,620	31,375	155,942	98,573	60,134	29,822	137,338	98,317	67,220	36,666	160,424	119,837	76,624	41,802	99,663	52,790	30,826	14,592	71,198	50,787	31,751	17,317	93,437	74,937	52,756	28,502	149,766	115,724	82,743	47,534	218,495	164,653	94,419	32,949	141,450	96,121	61,702	23,753	125,230	98,138	65,144	32,523	157,623	101,779	59,367	21,236	82,012	61,722	40,306	16,547	59,755	39,837	25,528	13,224
18,528	6,025	3,030	4,308	4,041	3,307	560	4,998	-7,587	-10,036	-4,739	-41,393	-23,145	-16,538	-7,577	-2,210	2,282	-8,840	-3,006	-13,810	-11,907	-11,508	-5,761	-26,287	-14,613	-9,008	-5,108	-11,426	-8,172	-6,185	-2,834	-8,108	-3,830	-1,678	-515	-3,876	-2,513	-3,083	-3,191	-6,782	-1,660	-1,881	-2,382	-1,642	-1,837	-181	-893	901	1,354	1,063	362	995	1,061	501	403	2,119	6,749	3,300	970	2,697	1,961	968	204	791	448	317	61
18,379	5,947	2,955	4,474	4,049	3,335	544	5,430	-7,478	-9,953	-4,667	-41,747	-22,898	-16,264	-7,540	1,740	2,583	-8,650	-2,900	2,843	-11,837	-11,540	-5,013	-24,709	-12,907	-7,347	-4,292	7,667	6,194	-3,092	-2,121	-4,268	-479	1,002	386	5,409	5,878	5,298	4,541	-4,907	-1,342	-1,805	-1,120	1,050	672	2,264	-789	2,313	2,466	1,265	493	2,422	1,997	1,424	530	4,668	7,504	3,306	1,044	2,655	1,969	977	209	792	450	319	61
2,851	737	738	3,958	2,917	1,727	389	1,339	283	130	89	-804	453	229	72	1,208	2,398	-881	-89	-1,255	237	-17	26	508	190	73	-32	1,958	421	209	68	161	289	235	171	2,339	2,493	1,881	1,678	2,055	1,571	426	192	764	817	788	-39	486	371	197	96	495	649	392	53	1,084	2,092	750	235	91	123	83	50	68	15	7	-59
15,528	5,210	2,218	517	1,132	1,608	155	4,090	-7,762	-10,082	-4,756	-40,943	-23,350	-16,493	-7,613	532	185	-7,769	-2,811	4,098	-12,074	-11,522	-5,039	-25,217	-13,096	-7,420	-4,260	5,709	5,774	-3,301	-2,189	-4,428	-768	766	215	3,070	3,386	3,416	2,863	-6,962	-2,913	-2,232	-1,312	286	-144	1,476	-750	1,827	2,096	1,069	396	1,927	1,348	1,032	477	3,584	5,412	2,556	809	2,564	1,846	894	158	724	434	311	120
0.10	0.04	0.02	0.03	0.02	0.02	0.01	0.03	-0.04	-0.06	-0.02	-0.23	-0.12	-0.08	-0.03	0.02	0.00	-0.03	-0.01	0.02	-0.05	-0.06	-0.02	-0.15	-0.09	-0.05	-0.04	0.01	0.00	-0.04	-0.05	-0.10	-0.03	0.01	0.01	0.03	0.03	0.02	0.01	-0.18	-0.07	-0.05	-0.03	0.05	0.01	0.06	-0.02	0.07	0.07	0.04	0.01	0.07	0.05	0.03	0.02	0.13	0.34	0.16	0.06	0.21	0.15	0.07	0.01	0.06	0.04	0.03	0.01

164,608	124,567	104,434	85,662	72,240	76,051	80,403	69,717	54,753	59,513	72,109	97,540	89,196	119,902	115,233	108,023	124,882	109,594	147,186	180,996	154,493	174,094	124,932	137,750	123,412	100,153	113,311	58,972	56,525	46,616	41,134	45,306	28,628	20,576	19,069	16,062	25,975	35,288	54,558	66,806	35,109	40,979	77,629	68,068	71,677	88,366	35,548	61,976	65,105	17,972	22,617	23,085	27,189	25,623	32,305	16,881	20,205	17,914	9,610	6,502	15,269	10,452	13,418	9,381
37,000	42,446	30,260	45,937	55,242	43,455	37,799	31,014	51,060	45,835	31,628	48,803	48,619	47,381	44,026	55,317	41,613	29,375	31,491	36,764	29,261	25,628	22,358	20,586	28,066	22,927	21,136	15,043	15,532	15,404	13,928	15,656	18,516	15,691	15,666	16,046	18,944	18,197	19,003	20,036	22,529	22,462	23,645	27,232	21,620	20,349	17,969	15,940	18,221	18,874	15,830	16,463	15,672	21,980	24,983	23,752	22,852	22,785	17,885	10,188	9,062	12,151	9,837	9,767
28,528	31,966	27,306	27,986	32,219	28,351	27,481	26,331	23,815	24,842	24,937	24,035	33,725	31,527	33,281	30,887	38,095	33,700	32,880	29,256	33,422	31,245	29,385	25,806	26,464	25,863	24,083	16,156	17,476	16,423	14,086	14,611	15,480	14,918	13,794	13,525	17,279	18,180	18,028	25,197	28,789	32,981	32,922	31,303	31,275	34,707	19,717	16,029	19,815	18,064	13,471	11,496	8,659	7,544	7,736	10,688	19,304	18,375	15,198	8,076	9,056	8,347	9,497	7,822
379,715	239,320	199,316	191,076	183,198	165,212	165,570	145,326	151,796	149,905	150,373	190,941	197,601	227,759	220,745	219,601	227,960	205,096	246,506	281,034	258,806	269,580	211,694	217,654	203,455	172,825	180,954	114,246	114,421	104,329	87,983	92,950	83,134	69,923	68,506	64,008	83,532	103,665	131,432	132,324	108,451	117,722	161,097	153,075	162,172	180,820	106,510	121,934	129,171	80,661	78,468	71,086	81,105	83,133	95,954	78,917	77,698	73,636	48,580	33,691	38,890	38,110	36,920	31,639
--	178,587	--	186,302	--	182,274	--	181,353	--	174,304	--	163,640	--	157,065	--	159,544	163,946	161,667	141,136	142,205	126,801	127,997	128,987	126,347	99,717	99,671	96,696	97,570	83,104	82,170	84,063	85,205	74,428	73,568	74,018	74,223	52,798	52,565	48,955	49,424	58,553	58,073	58,446	58,794	50,548	51,387	52,034	52,099	44,743	44,665	44,167	44,686	43,706	44,294	38,547	39,037	38,563	38,476	35,305	27,427	27,922	28,422	28,976	29,251
696,446	665,579	646,363	632,800	640,325	631,534	636,253	614,903	619,719	616,867	624,300	641,133	641,670	648,511	640,156	634,901	652,065	637,370	652,543	673,843	615,870	611,206	529,947	522,767	500,337	457,303	459,240	381,688	296,068	277,796	261,700	259,090	241,705	210,956	201,738	190,675	198,761	214,199	235,826	245,852	220,195	228,262	266,580	257,392	260,687	276,728	202,843	214,445	220,324	166,861	161,210	152,557	159,870	161,695	149,812	124,459	124,740	118,252	92,550	64,804	70,607	69,514	68,683	63,640
229,541	222,266	201,152	178,277	185,049	173,341	174,246	151,360	167,866	177,080	176,561	185,467	160,034	156,305	150,099	143,200	157,578	158,812	187,499	187,491	178,629	171,264	146,150	154,290	153,162	111,033	110,854	92,663	88,985	89,386	131,307	125,882	105,517	85,588	77,564	66,796	60,042	74,111	95,393	104,982	83,271	91,379	128,411	116,316	117,512	132,138	62,802	74,504	84,951	85,182	80,186	72,029	81,120	83,260	71,883	62,007	61,110	53,463	45,520	31,560	38,130	37,515	37,420	32,511
145,584	132,364	138,663	148,694	150,084	153,024	157,941	158,549	158,063	147,904	150,413	154,009	161,872	166,097	156,138	146,110	139,498	141,859	123,595	142,413	122,344	122,705	147,479	146,737	141,420	134,690	134,937	75,863	26,466	15,297	16,020	16,627	14,652	3,643	3,186	3,532	16,751	17,941	19,070	19,851	10,265	9,905	10,731	11,629	22,135	22,570	19,033	18,373	28,554	15,008	15,009	15,059	14,350	14,350	14,400	400	0	2,011	3,017	17	--	--	--	4
375,125	354,630	339,816	326,970	335,133	326,365	332,187	309,909	325,929	324,984	326,974	339,477	321,906	322,402	306,238	289,310	297,076	300,671	311,094	329,904	300,973	293,969	293,629	301,027	294,583	245,723	245,791	168,527	115,451	104,682	147,327	142,509	120,169	89,231	80,750	70,328	76,793	92,052	114,463	124,833	93,536	101,284	139,142	127,944	139,647	154,708	81,835	92,877	113,505	100,190	95,195	87,088	95,470	97,610	86,283	62,407	61,110	55,473	48,538	31,577	38,130	37,515	37,420	32,515
321,320	310,949	306,548	305,830	305,192	305,169	304,065	304,994	293,790	291,882	297,326	301,657	319,764	326,109	333,918	345,591	354,989	336,698	341,449	343,939	314,897	317,237	236,318	221,740	205,754	211,580	213,449	213,162	180,618	173,113	114,373	116,581	121,536	121,725	120,988	120,347	121,969	122,147	121,363	121,019	126,659	126,978	127,438	129,448	121,040	122,020	121,009	121,567	106,819	66,671	66,015	65,470	64,400	64,084	63,529	62,052	63,629	62,779	44,012	33,227	32,477	31,998	31,263	31,125

69,378	69,378	69,378	64,086	64,086	64,086	64,086	65,275	65,275	65,275	65,275	94,739	94,739	94,739	94,739	146,893	146,893	146,893	146,893	67,440	67,440	67,440	67,440	46,201	46,201	46,201	46,201	37,401	37,401	37,401	37,401	16,990	16,990	14,591	14,591	51,737	51,737	51,737	51,737	32,299	32,240	32,240	32,240	58,817	58,817	58,817	58,817	17,904	17,904	17,904	17,904	16,881	16,881	16,881	16,881	11,434	11,434	11,434	11,434	9,381	--	9,381	9,381	8,208	--	--
26,536	1,054	14,786	21,914	4,759	2,260	-1,177	49,111	18,543	12,255	15,710	2,514	-2,411	-538	1,450	-5,072	-54	-2,143	-2,305	-2,438	-25,224	-20,133	-8,305	-19,263	6,777	-2,862	-766	13,952	12,568	1,411	-3,591	9,325	957	4,589	-1,054	13,160	10,983	11,009	5,695	7,589	1,641	-7,674	-3,149	-2,194	-6,525	-8,530	-3,727	6,317	4,079	3,112	1,061	10,238	9,832	8,771	868	-4,733	4,301	-2,962	-4,068	-6,528	7,374	1,417	1,115	1,769	2,488	1,932
-2,584	7,807	-3,384	-4,833	-5,423	-2,869	-4,570	-40,091	-31,610	-25,436	-28,162	-52,549	-42,171	-13,340	-9,347	-37,330	-37,504	-39,226	-15,696	-76,546	-44,103	-24,008	-14,050	-33,690	-20,429	-9,225	-3,104	-25,402	-6,876	-11,523	-5,714	-37,685	-24,599	-17,816	-7,569	71	2,586	-2,784	-4,422	-10,789	-9,275	-7,692	-2,931	-18,567	-11,590	-8,338	-4,947	-16,310	-14,276	-8,851	-5,715	-30,713	-28,054	-24,206	-1,795	-11,248	-5,638	-4,737	-286	-1,102	-1,030	-633	-70	-1,023	-288	-66
31,493	2,374	406	-11,326	-6,266	-7,371	11,695	-10,039	-2,904	-7,229	-5,617	20,565	11,685	11,299	5,379	-9,958	2,280	-9,078	2,627	158,034	74,305	71,517	7,735	73,999	76,922	59,430	66,579	19,678	7,677	11,343	1,463	48,833	31,470	18,347	12,460	-48,999	-38,328	-23,738	-9,745	23,817	9,193	22,041	24,548	-5,953	-1,749	4,327	-14,589	50,955	52,790	-703	4,187	21,501	28,530	24,176	16,351	21,654	10,369	14,282	2,571	4,752	-493	287	2,992	427	1,292	-1,626
55,466	11,133	11,717	5,293	-7,317	-8,366	5,637	-1,190	-16,005	-20,369	-18,033	-29,463	-32,751	-2,511	-2,624	-52,155	-35,298	-50,410	-15,361	79,453	4,694	27,362	-14,451	21,239	64,122	47,917	62,788	8,800	13,746	1,346	-7,799	20,411	7,957	5,451	4,118	-37,145	-25,762	-16,731	-9,131	19,438	1,482	6,560	18,408	-26,577	-19,871	-12,556	-23,269	40,913	42,582	-6,445	-467	1,022	10,308	8,742	15,424	5,447	8,772	6,498	-1,824	-2,879	5,851	1,071	4,037	1,173	3,492	239
124,845	80,512	81,095	69,378	56,769	55,719	69,722	64,086	49,270	44,906	47,243	65,275	61,987	92,228	92,115	94,739	111,595	96,483	131,533	146,893	72,135	94,802	52,990	67,440	110,323	94,118	108,989	46,201	51,147	38,747	29,602	37,401	24,947	20,043	18,709	14,591	25,975	35,006	42,606	51,737	33,722	38,800	50,648	32,240	38,946	46,261	35,548	58,817	60,485	11,459	17,436	17,904	27,189	25,623	32,305	16,881	20,205	17,932	9,610	6,502	--	10,452	13,418	9,381	--	--