力帆科技(601777)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	2010-06-30	2009-12-31	2008-12-31	2007-12-31

530,866	313,355	124,950	397,722	255,938	173,558	84,006	363,711	260,594	158,363	56,423	744,977	668,605	517,841	224,654	1,101,301	830,721	597,898	325,932	1,260,044	908,063	629,781	338,075	1,104,667	785,410	507,479	265,237	1,245,800	780,489	506,334	254,936	1,141,675	722,111	489,959	249,616	1,007,324	681,694	467,002	244,920	867,874	606,990	402,680	187,180	863,035	637,334	413,632	177,505	677,077	330,607	532,930	614,916	580,559
480,766	278,519	109,795	333,796	218,685	148,480	72,757	327,937	227,994	142,930	51,487	767,470	636,673	489,574	201,262	1,001,344	711,138	517,914	282,096	1,096,223	775,864	545,140	296,935	981,463	667,508	431,112	222,707	1,014,712	641,649	412,715	206,943	937,280	580,043	392,702	202,108	816,036	547,387	376,211	200,204	710,313	493,175	327,463	155,707	722,144	530,932	343,507	147,806	552,160	269,898	431,538	509,284	479,323
18,879	13,152	4,852	10,984	6,572	4,439	1,815	80,091	-268,443	-179,917	-19,887	-532,038	-307,521	-104,101	-11,669	20,818	10,537	12,034	7,108	17,250	12,605	9,539	4,859	1,180	13,731	15,785	10,927	38,129	26,576	20,410	12,578	32,935	32,131	24,704	11,874	27,556	18,571	13,249	5,269	26,910	29,507	20,330	9,731	33,519	30,090	21,634	10,096	43,220	22,772	34,724	21,933	37,273
17,484	11,829	4,795	10,434	6,606	4,465	1,852	7,441	-345,157	-259,693	-22,464	-542,549	-312,303	-107,012	-12,579	31,346	10,970	12,514	7,278	17,593	14,938	10,615	5,183	10,585	16,772	17,855	11,856	41,456	28,089	21,180	12,819	40,986	33,601	25,528	12,056	45,039	27,423	19,699	9,022	34,643	31,977	21,377	10,163	44,099	34,429	23,563	11,150	44,295	22,958	34,714	22,113	41,728
3,899	2,686	417	2,622	3,415	1,527	576	1,973	25	218	-2,537	-73,356	-48,397	-11,851	-2,506	6,658	-2,323	228	1,258	2,034	-865	-1,082	-413	1,389	-1,560	592	1,040	3,162	2,017	1,552	1,473	3,244	2,400	2,327	1,219	4,235	3,989	2,820	1,426	4,089	4,429	2,847	1,336	6,565	4,695	3,247	1,501	6,289	2,955	4,565	2,358	6,266
13,585	9,143	4,378	7,813	3,191	2,937	1,276	5,468	-345,182	-259,911	-19,927	-469,193	-263,906	-95,161	-10,073	24,688	13,294	12,287	6,020	15,559	15,804	11,697	5,596	9,197	18,332	17,263	10,816	38,294	26,072	19,628	11,346	37,742	31,201	23,201	10,837	40,804	23,434	16,879	7,596	30,554	27,548	18,530	8,827	37,534	29,733	20,316	9,649	38,005	20,003	30,149	19,754	35,461
0.03	0.02	0.01	0.01	0.01	0.01	0.00	0.04	-2.64	-1.99	-0.15	-3.58	-2.02	-0.72	-0.07	0.19	0.10	0.10	0.05	0.14	0.13	0.10	0.04	0.07	0.15	0.14	0.09	0.33	0.22	0.17	0.10	0.40	0.32	0.24	0.12	0.44	0.26	0.19	0.09	0.34	0.30	0.21	0.10	0.41	0.32	0.22	0.10	0.50	0.27	0.41	0.28	0.68

262,487	377,278	313,592	275,585	292,851	286,730	281,575	246,166	42,049	38,952	106,113	203,907	257,371	545,469	496,764	540,251	599,204	583,392	617,418	669,779	863,973	807,255	695,032	731,472	724,557	577,223	678,044	535,517	709,238	689,159	638,113	491,834	391,613	373,849	327,468	379,040	389,522	424,137	404,908	353,346	391,514	231,011	216,441	291,781	319,918	261,808	295,561	445,789	180,357	167,419	131,535	74,784
221,190	134,135	98,660	68,731	59,300	61,511	65,150	52,988	91,710	132,621	147,916	153,241	206,762	249,257	254,718	253,721	290,536	295,496	297,100	294,778	334,492	291,205	264,244	248,259	279,045	307,690	297,368	361,452	296,936	254,957	272,975	236,270	207,999	189,557	176,221	133,944	150,881	155,985	161,310	134,412	179,146	172,298	162,644	135,285	161,926	136,995	129,814	97,896	87,770	78,401	76,422	56,618
286,105	262,155	222,484	219,722	283,012	276,177	269,357	269,461	81,132	92,545	96,222	101,100	138,029	188,440	205,014	168,030	295,928	283,357	276,993	290,003	293,481	302,936	261,374	253,308	224,631	219,916	208,739	215,553	220,052	199,681	189,789	186,571	259,027	269,933	230,194	239,066	225,209	217,078	205,738	201,483	156,599	137,901	123,882	118,568	123,074	104,135	82,884	86,341	82,584	72,252	76,211	62,680
854,012	843,345	732,634	661,097	721,478	719,219	701,989	737,790	355,015	416,477	551,039	666,398	864,112	1,209,893	1,219,655	1,342,887	1,507,829	1,514,223	1,562,715	1,592,263	1,886,382	1,738,265	1,612,439	1,591,137	1,499,908	1,372,042	1,384,801	1,335,151	1,435,916	1,309,843	1,251,872	1,106,208	995,535	983,280	828,664	928,183	872,313	928,909	881,536	834,302	802,597	638,664	593,354	647,783	714,432	583,015	599,839	732,156	413,286	372,772	324,983	253,186
--	193,366	--	191,821	--	201,872	--	209,206	--	337,389	--	477,043	--	645,428	--	661,743	681,000	661,765	678,961	686,194	579,950	586,841	570,609	572,796	540,856	544,279	537,967	530,798	485,092	463,698	471,205	483,130	306,433	310,195	308,582	310,013	251,632	248,864	246,909	257,266	192,526	193,405	195,797	198,546	156,674	149,103	149,746	152,313	119,484	104,549	112,441	66,885
1,984,536	1,967,348	1,845,173	1,763,214	1,781,688	1,775,122	1,763,030	1,794,050	1,632,991	1,696,213	1,829,349	1,940,696	2,278,581	2,669,734	2,681,852	2,790,487	3,059,572	3,026,552	2,980,122	3,002,048	3,244,845	3,101,877	2,936,861	2,938,029	2,802,292	2,654,444	2,653,434	2,532,061	2,546,379	2,344,377	2,248,426	2,084,154	1,882,604	1,839,062	1,678,697	1,757,849	1,515,449	1,542,594	1,475,615	1,404,952	1,315,111	1,105,810	1,037,090	1,078,909	1,054,521	900,146	886,194	1,014,946	649,097	585,540	509,087	404,136
469,013	455,598	349,371	296,660	259,999	249,475	224,637	238,606	1,525,649	1,499,949	1,372,198	1,489,188	1,689,431	1,928,298	1,841,480	1,877,957	2,137,975	2,019,260	1,952,174	1,974,155	2,125,839	2,080,067	1,917,955	1,962,755	1,756,247	1,606,875	1,603,602	1,688,106	1,723,209	1,507,221	1,351,942	1,364,683	917,491	910,413	747,948	858,270	710,278	801,229	689,487	661,855	587,306	575,415	487,605	539,363	469,496	370,435	333,787	411,326	373,042	330,601	306,585	313,525
338,796	340,155	335,855	336,510	400,262	402,472	415,369	434,249	176,283	177,149	199,682	168,153	96,916	79,470	90,680	157,385	162,739	251,326	292,087	298,931	427,385	336,736	329,305	291,822	339,187	337,323	338,774	150,328	119,421	133,416	173,046	173,614	376,198	349,767	331,496	313,573	273,225	231,887	267,787	232,951	221,898	33,041	43,122	43,207	95,543	64,455	64,178	126,378	99,827	79,791	33,908	1,342
807,809	795,753	685,225	633,169	660,261	651,947	640,006	672,855	1,701,932	1,677,097	1,571,880	1,657,342	1,786,346	2,007,768	1,932,160	2,035,342	2,300,714	2,270,587	2,244,261	2,273,087	2,553,225	2,416,803	2,247,259	2,254,577	2,095,435	1,944,198	1,942,376	1,838,435	1,842,629	1,640,637	1,524,987	1,538,297	1,293,688	1,260,180	1,079,444	1,171,843	983,503	1,033,116	957,274	894,806	809,204	608,456	530,727	582,570	565,039	434,890	397,965	537,704	472,868	410,392	340,493	314,867
1,176,727	1,171,594	1,159,948	1,130,045	1,121,427	1,123,175	1,123,024	1,121,195	-68,941	19,116	257,469	283,354	492,234	661,967	749,692	755,146	758,858	755,965	735,862	728,962	691,620	685,074	689,602	683,452	706,858	710,246	711,058	693,626	703,750	703,740	723,438	545,858	588,916	578,881	599,253	586,006	531,946	509,478	518,341	510,146	505,907	497,354	506,363	496,339	489,482	465,256	488,229	477,242	176,229	175,147	168,595	89,269

206,614	206,614	206,614	232,380	232,380	232,380	232,380	29,221	29,221	29,221	29,221	78,854	78,854	78,854	78,854	195,176	195,176	195,176	226,907	254,055	254,055	254,055	254,055	206,813	206,813	206,813	206,813	264,091	264,091	264,091	264,091	275,559	275,559	275,559	275,559	231,770	231,770	231,770	231,770	166,874	166,874	166,874	166,874	397,926	397,926	397,926	397,926	109,624	109,624	87,564	42,000	60,320
-33,995	77,274	13,940	37,550	97,149	79,756	66,377	23,461	14,676	4,204	-12,018	-113,081	-78,165	-84,663	-16,375	5,695	-21,945	-22,617	-19,969	-33,039	-31,703	-39,612	-10,473	-89,352	9,821	-11,465	-28,186	-145,805	28,719	22,932	-8,544	-36,805	34,925	46,405	2,529	-52,004	-2,413	21,284	25,791	-63,943	-12,740	-50,565	-46,866	14,342	-12,449	-26,673	-31,946	17,310	12,410	50,101	20,882	37,432
-4	-3,586	-2,454	-37,199	7,965	5,411	-606	2,590	2,164	3,638	1,268	116,170	145,080	140,731	103,420	153,545	50,383	-75,371	3,784	18,716	61,573	36,681	13,237	-56,278	-2,642	-46,891	-37,251	-165,925	-85,884	5,907	8,613	-17,320	-29,448	-30,394	-13,170	-154,131	-50,360	-41,764	-27,311	-101,247	-56,056	-41,624	-22,991	-126,045	-76,667	-44,025	-13,801	-49,617	-25,122	-57,253	-27,434	-17,790
11,793	13,967	25,343	-25,654	-67,088	-51,377	-30,242	178,035	-20,271	-12,989	10,695	-52,926	-59,861	-24,739	-55,261	-275,745	32,740	18,567	-14,311	-43,309	8,532	59,526	-58,295	190,084	38,267	81,230	165,168	267,643	131,469	59,216	48,988	59,983	-123,601	-146,454	-58,880	253,292	103,812	77,658	39,019	230,646	210,142	86,758	37,237	-119,071	-72,150	-109,980	-106,189	322,228	33,338	29,610	53,423	-36,527
-18,316	91,542	35,973	-25,766	37,731	33,623	35,402	203,159	-4,126	-4,802	73	-49,633	6,874	30,656	30,880	-116,322	62,665	-79,600	-32,168	-58,879	36,619	56,470	-54,293	47,241	52,086	24,947	99,006	-57,277	46,257	74,423	45,114	-11,469	-122,734	-131,208	-69,371	43,790	47,110	54,996	36,553	64,896	141,470	-5,282	-32,821	-231,052	-162,169	-181,404	-152,044	288,302	20,214	22,060	45,564	-18,319
188,298	298,156	242,586	206,614	270,111	266,003	267,783	232,380	25,095	24,419	29,295	29,221	85,728	109,510	109,734	78,854	257,841	115,576	194,739	195,176	290,674	310,525	199,762	254,055	258,899	231,760	305,820	206,813	310,347	338,514	309,205	264,091	152,826	144,352	206,188	275,559	278,880	286,766	268,323	231,770	308,344	161,593	134,053	166,874	235,758	216,522	245,883	397,926	129,838	109,624	87,564	42,000