元利科技(603217)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	2017-12-31	2016-12-31	2016-06-30	2015-12-31	2014-12-31	2013-12-31	2012-12-31

213,261	150,120	75,958	234,346	171,448	102,759	45,899	122,203	85,468	53,621	24,868	116,734	89,606	61,359	30,738	136,742	104,790	67,951	124,753	93,181	43,370	77,069	98,273	88,407	83,062
154,338	105,546	55,138	178,473	130,493	76,532	33,550	96,145	66,304	41,948	20,165	87,967	66,005	43,954	22,039	90,061	68,043	44,410	80,428	64,670	29,288	58,207	84,400	76,684	70,894
46,713	35,493	15,952	42,253	32,298	20,711	9,604	18,560	12,841	8,110	3,342	17,342	15,344	11,761	5,898	32,410	27,191	16,821	25,211	20,986	10,102	8,753	4,117	5,224	5,488
46,690	35,466	15,898	42,137	32,349	20,760	9,604	18,540	12,832	8,101	3,342	17,996	16,127	11,755	5,898	32,340	27,112	16,821	25,097	21,103	10,189	8,819	4,200	5,321	5,572
6,853	5,484	2,485	6,126	4,871	3,192	1,405	2,761	1,709	1,152	542	4,367	3,906	2,960	1,552	8,188	6,938	4,235	6,594	5,353	2,584	2,288	1,128	805	1,131
39,837	29,982	13,412	36,011	27,478	17,568	8,199	15,779	11,123	6,949	2,800	13,629	12,221	8,795	4,346	24,153	20,174	12,586	18,502	15,750	7,606	6,532	3,072	4,517	4,441
1.91	1.44	1.03	2.83	2.16	1.38	0.64	1.24	0.87	0.55	0.31	1.71	1.61	1.29	0.64	3.54	2.95	1.84	2.31	1.93	0.93	0.80	0.38	0.55	0.55

85,947	73,811	72,832	41,489	61,516	57,793	51,231	19,980	27,753	15,479	15,481	18,873	26,880	129,969	14,734	21,185	25,992	16,640	13,388	7,746	8,822	8,239	6,719
16,173	19,246	20,019	13,879	17,673	15,285	12,428	9,072	8,786	7,792	9,619	7,600	8,049	8,775	7,287	--	8,365	6,901	5,784	5,571	7,446	5,221	5,622
36,047	40,017	42,693	35,869	30,547	33,183	25,452	22,121	17,752	20,421	18,651	20,420	18,026	18,728	17,260	17,527	15,493	15,303	11,374	9,924	13,021	16,707	13,523
225,607	225,866	224,053	213,161	206,412	206,637	198,862	177,914	168,576	163,687	166,549	167,893	154,959	168,454	47,228	52,543	53,411	42,337	33,597	26,944	32,893	36,242	36,102
--	60,143	--	57,549	--	56,672	--	60,129	--	61,732	--	65,286	--	49,976	27,740	28,099	29,884	19,907	26,102	26,324	25,446	16,896	13,006
336,649	332,007	326,885	307,259	302,415	291,354	282,965	255,774	245,702	240,958	246,203	250,222	238,843	252,382	126,835	119,386	101,463	84,968	80,363	73,948	76,305	75,827	64,223
43,984	50,392	52,904	48,104	52,013	50,740	46,864	27,679	22,382	21,644	25,889	32,919	23,181	40,105	36,546	40,650	36,616	25,713	24,000	23,883	31,499	27,989	20,837
2,937	2,738	2,256	1,834	1,892	2,008	2,020	2,204	2,087	2,252	1,945	1,734	1,503	1,542	1,572	1,584	281	300	220	306	358	5,238	5,303
46,921	53,129	55,160	49,938	53,905	52,748	48,884	29,883	24,469	23,896	27,834	34,654	24,683	41,647	38,118	42,234	36,897	26,013	24,221	24,189	31,856	33,227	26,140
289,728	278,877	271,725	257,321	248,510	238,606	234,081	225,891	221,233	217,062	218,368	215,569	214,160	210,735	88,717	77,152	64,565	58,955	56,142	49,758	44,449	42,599	38,083

36,742	36,742	36,742	15,947	15,947	15,947	15,947	14,077	14,077	14,077	14,077	11,399	11,399	11,399	11,399	24,591	24,591	24,591	14,680	6,533	7,598	7,625	6,039	4,036	3,922
40,513	26,203	9,422	16,283	13,024	6,528	5,031	15,611	10,113	5,502	3,965	7,832	13,357	5,175	2,206	15,880	15,848	10,364	24,200	12,202	9,228	13,709	11,304	8,221	5,697
17,772	18,530	22,898	3,905	29,158	28,933	21,505	-8,037	7,015	-635	-6,287	-103,052	-107,588	-4,877	-1,947	-21,027	-20,418	-12,868	-8,844	-2,342	-2,739	-6,816	-4,990	-9,891	-16,674
-10,410	-10,410	0	717	-4,843	-4,555	0	-5,462	-5,466	-5,466	0	97,782	98,382	114,069	-689	-9,107	-1,779	-6,062	-4,376	-2,316	-2,000	-6,921	-4,728	3,673	11,091
48,693	34,569	32,278	20,795	37,234	30,835	26,467	1,870	11,614	-538	-2,305	2,679	4,266	114,377	-513	-13,193	-5,402	-8,467	9,912	8,147	4,490	-28	1,586	2,003	114
85,435	71,311	69,020	36,742	53,181	46,782	42,414	15,947	25,692	13,540	11,772	14,077	15,665	125,776	10,886	11,399	19,190	16,124	24,591	14,680	12,088	7,598	7,625	6,039	4,036