神力股份(603819)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

112,970	79,681	37,105	144,186	101,913	68,615	29,041	94,107	70,160	46,815	22,504	110,217	80,524	55,810	25,320	95,330	67,817	43,966	20,365	71,793	51,672	32,216	14,543	55,523	40,767	27,476	13,159	57,346	44,192	54,962	56,632	57,959	102,251
97,823	69,521	29,562	129,484	88,405	59,920	25,801	83,606	62,200	41,317	19,953	97,635	70,095	48,660	22,066	83,093	58,676	38,680	18,261	63,570	45,082	27,472	12,096	45,803	33,446	22,206	10,717	46,880	36,407	46,235	46,562	48,222	91,348
2,752	4,130	3,351	3,431	1,781	1,131	-359	1,795	1,533	1,602	650	11,017	10,512	2,115	756	5,646	3,909	2,374	570	3,651	2,755	2,352	1,303	5,005	4,061	3,020	1,504	5,433	4,111	3,897	5,712	5,900	5,616
2,670	4,048	3,334	3,400	1,702	1,061	-368	1,686	1,405	1,492	550	11,108	10,607	2,210	861	5,637	3,901	2,370	577	3,611	3,076	2,552	1,313	5,353	4,155	2,999	1,482	5,409	4,101	3,866	5,736	5,836	5,507
587	801	622	240	261	225	24	178	199	236	91	1,591	1,558	383	117	818	607	382	99	534	506	394	223	788	686	500	248	829	714	462	733	797	1,618
2,083	3,247	2,712	3,160	1,441	836	-392	1,508	1,206	1,256	459	9,517	9,049	1,827	744	4,819	3,294	1,988	478	3,076	2,570	2,158	1,089	4,565	3,469	2,498	1,234	4,580	3,387	3,405	5,003	5,039	3,889
0.13	0.17	0.13	0.15	0.06	0.02	-0.01	0.07	0.05	0.06	0.03	0.57	0.54	0.11	0.06	0.40	0.27	0.16	0.04	0.26	0.21	0.18	0.09	0.49	0.39	0.28	0.14	0.51	0.38	0.38	0.56	0.56	--

30,195	30,618	27,402	20,617	9,100	11,848	18,279	26,853	10,782	12,458	10,401	8,818	18,435	22,308	11,362	26,961	27,919	23,913	10,106	11,994	13,075	9,688	23,118	29,474	9,514	6,644	15,899	8,196	6,686	13,274	6,584
35,190	37,408	34,884	37,943	34,682	37,588	38,802	29,161	29,509	30,040	30,881	32,922	28,680	32,024	24,999	26,104	21,690	21,851	18,628	17,505	16,626	15,615	14,520	13,429	13,723	14,235	11,410	9,654	11,643	8,096	10,124
33,839	37,434	37,236	34,700	33,094	29,968	24,380	16,633	17,566	20,481	20,966	18,073	23,444	20,042	21,767	18,185	19,788	19,912	19,793	17,759	16,038	14,413	16,343	11,023	10,793	11,606	8,873	11,729	10,908	8,277	17,586
121,108	122,132	119,749	106,944	92,415	93,690	97,623	86,591	75,672	74,542	78,021	75,768	89,388	93,309	77,697	93,456	94,964	84,831	73,407	74,018	74,719	65,921	65,734	65,387	43,261	40,324	43,738	40,040	40,661	38,326	43,257
--	28,815	--	28,825	--	29,650	--	30,584	--	31,158	--	31,705	--	31,286	--	7,210	7,329	7,293	7,324	7,382	7,659	7,493	7,716	7,799	7,922	8,010	8,410	8,760	7,355	6,577	6,438
183,894	185,695	183,650	171,410	156,834	159,239	163,049	136,667	112,590	111,754	115,474	113,638	123,187	131,567	117,252	124,410	120,268	105,757	92,181	90,147	87,172	78,146	78,014	77,717	55,724	52,914	54,104	50,857	50,274	46,622	53,613
91,123	92,289	90,286	81,010	68,415	71,620	76,758	61,841	38,325	37,439	37,049	35,690	45,046	59,108	31,223	36,236	43,674	30,518	17,055	15,552	13,100	4,476	3,966	4,752	6,442	4,634	7,234	7,515	9,399	10,924	34,735
2,118	2,147	2,302	2,323	2,485	2,505	2,069	163	169	175	181	186	192	198	10,203	10,209	215	221	224	230	236	242	249	255	434	403	411	382	241	67	66
93,242	94,436	92,588	83,333	70,900	74,124	78,827	62,004	38,494	37,614	37,230	35,876	45,238	59,305	41,427	46,445	43,888	30,740	17,279	15,782	13,336	4,718	4,214	5,007	6,876	5,037	7,645	7,897	9,640	10,991	34,801
90,653	91,259	91,063	88,076	85,933	85,115	84,221	74,662	74,096	74,140	78,244	77,762	77,949	72,261	75,826	77,965	76,380	75,017	74,901	74,366	73,836	73,428	73,800	72,711	48,848	47,877	46,459	42,959	40,634	35,631	18,812

14,290	14,290	14,290	26,847	31,965	26,847	31,965	7,622	7,622	7,622	7,622	25,324	25,324	25,324	26,961	11,994	11,994	11,994	11,994	29,474	29,474	29,474	29,474	15,899	15,899	15,899	15,899	8,046	8,046	6,686	13,274	5,684	4,061
144	5,716	2,932	-12,652	-7,014	-9,466	-10,742	15,122	6,118	7,420	-2,314	-1,251	-7,701	-9,979	-8,252	-8,271	-3,816	-4,318	-2,074	-5,482	-6,983	-4,259	-3,536	-5,730	-4,735	-5,900	-2,129	7,791	853	9,538	3,258	9,089	-1,895
-1,650	-1,551	-139	-12,290	-16,203	-11,058	-15,998	-16,093	-1,504	-1,183	-1,005	1,094	5,706	-28	-538	-891	-4,209	6,830	3,363	-17,888	-14,429	-14,087	-2,820	-829	-556	-270	-203	-814	-457	-1,989	-5,439	-1,298	1,363
10,446	5,569	4,335	12,453	50	5,525	7,024	20,274	-1,545	-1,898	4,686	-17,519	-7,201	4,564	-6,857	22,425	23,751	9,208	-3,088	5,944	5,013	-1,440	0	19,884	-1,093	-3,086	-2,004	877	-1,117	-6,188	-4,407	-202	2,155
9,155	9,878	7,085	-12,556	-23,193	-15,026	-19,713	19,224	3,037	4,334	1,379	-17,701	-9,106	-5,395	-15,598	13,329	15,925	11,918	-1,888	-17,480	-16,399	-19,785	-6,356	13,574	-6,385	-9,256	-4,336	7,853	-721	1,361	-6,588	7,589	1,623
23,445	24,168	21,375	14,290	8,773	11,821	12,252	26,847	10,659	11,956	9,001	7,622	16,217	19,928	11,362	25,324	27,919	23,913	10,106	11,994	13,075	9,688	23,118	29,474	9,514	6,644	11,563	15,899	7,325	8,046	6,686	13,274	5,684