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保力新 (300116)


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流通市值: 市盈率: 52周最高:3.16 52周最低:1.73

保力新(300116) 财务报表摘要

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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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
12,7988,5352,91214,0503,2991,67047554,38242,98023,39510,721399,739353,984323,822111,662965,961860,784606,584278,324446,730115,48222,3137,49158,13432,79118,6296,29735,10721,05713,6845,41626,94616,3609,3462,74717,00210,5405,5041,89310,9447,0484,1101,79211,9557,8655,24310,6696,3438,4137,183
14,9729,5742,99716,8693,7271,77036847,79337,80215,0708,109411,678349,067320,74390,521663,420599,062412,959193,532312,40585,58617,2255,47241,09923,45112,7794,11224,17914,8869,3023,89217,64010,5996,1681,69210,9296,3693,1899775,8463,6082,1799115,7323,5642,4954,7532,4483,2443,802
-8,346-5,713-1,996-20,357-7,757-3,923-1,015-2,328-246,925-174,041-53,502-348,798-326,583-183,637-35,119-363,67783,93473,15532,88851,8109,801-1,113-8364,4932,0621,215643978-311-96-15782362-244-177-1,717-705-725-3387761,169605602,4051,6721,0532,5601,8312,1111,565
-8,297-5,667-1,993-20,768-8,735-4,897-1,01430,867-261,650-183,509-54,042-349,593-317,410-174,061-35,145-365,85987,04273,71033,58455,65011,69673514,6902,2991,4107381,530-180-10-1201,034162-168-177-1,410-571-651-2671,4051,2486451002,8021,9281,1792,5851,8572,1341,571
-------3,038------3,077370144,926-24,572-6,381-2,5797,57911,58016,6718,16312,8033,340185909865753371255429912664862791123-65245173--2722358823390281154415305389-27
-8,297-5,667-1,993-17,730-8,735-4,897-1,01427,790-261,688-183,509-54,043-394,519-292,838-167,680-32,567-373,43875,46257,03925,42042,8478,356-112-393,7041,7231,074614988-278-136-126548-117-281-180-1,345-815-824-2671,1331,013557772,4121,6471,0262,1701,5521,7451,599
-0.02-0.01-0.00-0.04-0.02-0.01-0.000.07-1.07-0.75-0.22-1.61-1.20-0.69-0.13-1.510.310.230.210.570.15-0.000.000.070.030.030.020.04-0.02-0.01-0.010.03-0.01-0.02-0.02-0.16-0.10-0.10-0.030.140.130.070.010.360.240.160.360.250.310.50
1,7602,3944,70414,47431,97236,58945,40152,91920,77626,87412,80047,78996,573137,511174,871159,041152,288151,611133,080140,012213,72115,13217,13720,93914,48216,02818,24132,31410,00112,49814,50415,99413,84213,87517,54823,62221,47624,45826,70827,96530,55831,22433,27235,81835,0442,8732,5621,9692,502
13,61514,42115,45915,0379,6939,0528,4048,352803,315789,495792,232891,145816,264878,070883,347843,808993,144802,923713,426538,220463,16631,13928,55534,20528,83427,33124,72127,78322,45020,87320,31920,81019,13516,32114,02913,79714,36211,1109,8939,63210,1419,2508,4118,6498,2976,4306,9505,2063,419
17,85614,99314,56310,57015,24011,3125,9533,184164,112205,643226,021218,840234,857265,216545,408596,977564,138453,502387,560316,068308,97527,87824,27524,29724,29122,69221,37120,0168,0775,5124,1473,0513,7872,4922,3101,7411,6571,5431,6621,3231,3231,4561,239987663650480652686
45,70845,57151,53054,87068,45969,246106,476110,4921,111,4231,139,7011,150,8221,303,0091,484,8941,679,1632,187,1002,167,0822,110,5581,820,1271,420,1651,238,7861,059,72188,29483,21592,00483,42779,14776,35889,63350,87548,04948,12145,76644,32441,18646,24246,91745,87444,37845,78544,76944,73344,10244,12846,14545,51510,81910,4748,6047,573
--4,299--15,474--9,358--3,804--201,941--264,029278,372323,411332,055290,524264,619252,227227,761196,433173,96314,29013,16113,64810,42511,89712,10413,96110,24510,47210,67410,8948,5218,7708,5008,8984,9925,1025,0674,7754,6573,0313,0362,9832,7912,8371,6171,071564
77,22177,90976,04677,51694,28097,471133,995124,9071,399,0541,489,3471,566,3521,760,0562,174,0622,457,6672,938,3142,952,6803,173,8052,832,1242,395,8402,111,6311,729,511145,107140,361145,414137,273132,916129,559144,74778,84674,78072,36170,05668,87762,52760,07959,28356,81055,41056,50254,84151,37150,51850,37551,69149,53414,84613,40110,7898,714
37,43433,20627,59427,90629,67128,76762,50265,0841,469,2251,476,4881,380,7771,509,4201,803,7411,928,1892,234,7032,235,5331,940,0251,634,4831,238,2341,005,898848,17247,21543,69048,91642,72138,97935,44750,94230,63726,51523,77421,58220,75614,84011,80711,2898,5137,1507,6575,7192,4001,9892,2463,6402,6314,8914,3753,6314,878
8,1889,7819,4688,57816,90317,22516,5473,537166,732174,408218,427230,582253,804288,548327,065307,780373,454355,384346,397320,249128,6332825643503854204557626115245544386865969796234564364364754524824534537058596061
45,62242,98737,06236,48446,57445,99279,04968,6211,635,9571,650,8961,599,2041,740,0022,057,5452,216,7372,561,7682,543,3132,313,4791,989,8671,584,6311,326,147976,80647,49644,25349,26743,10639,39935,90251,70431,24827,03924,32822,02021,44215,43712,78611,9128,9697,5868,0936,1942,8522,4712,6984,0932,7014,9494,4343,6924,940
31,59934,92238,98441,03147,70651,47954,94756,287-236,903-161,549-32,85220,054116,518240,930376,546409,368860,326842,257811,209785,484752,70697,61096,10896,14794,16693,51793,65793,04347,59847,74148,03348,03647,43647,09047,29347,37147,84247,82348,40948,64748,51948,04747,67747,59846,8339,8978,9677,0973,775
14,47414,47414,47451,00851,00851,00851,0083,0347,3983,0343,03436,92536,92536,92536,92592,62292,27692,62292,62218,74773,53618,74719,74829,45229,45229,45229,7378,3848,6768,38416,52411,62223,67123,62223,62220,16527,96527,96528,09335,81135,81835,81835,8182,5622,5622,5621,9691,9692,502578
-5,028-3,389-5,506-35,221-21,119-16,805-3,561-624,269-918-19528,983-2,17689729,725-200,946-264,078-145,976-91,729-215,37818,028-1,362-1,628-400-5,783-4,857-1,1341,715-1,863170576-1,027-5,029-3,832-2,871-4,676-7,413-4,999-3,541-3,477-4,729-3,637-1,7481,201-8991,0661,636795-1,0211,770
-5,569-5,083-2,875-2,404-1,277-956-35113,76710,28112,5791,431-1,779-681-1,629-6,471-165,817-142,655-102,269-62,518-126,301-219,722-2,496-2,870-11,317-13,342-11,921-11,0355,289-163-2,177-2,001-3,503-6,230-6,253-3,206-6,618-525-870-257-14,679-1,126-902-745-2,831-1,602-1,456-879-560-1,558-486
-3,365-3,666-1,3891,0462,8553,322-3,58134,354-8,0833055-61,091-32,596-32,921-36,559312,284347,978219,333141,970415,563488,950-4631,3951,0101,9332,163-1,28314,062-1,499-2,521-8651,298666-42632,7541,4492,3612,4132,515598-52-5234,88034,983409-1641482,047638
-13,968-12,141-9,741-36,534-19,571-14,468-7,51847,9746,46811,6841,281-33,891-35,456-33,663-13,317-55,697-58,767-28,912-12,27373,875287,255-4,321-3,103-10,705-17,191-14,616-13,45221,068-3,523-4,526-2,289-3,238-10,597-10,515-6,075-8,543-6,488-3,507-1,385-15,647-5,260-4,594-2,54633,24932,48219593383-5321,923
5062,3334,73314,47431,43636,54043,49051,00813,86714,7184,3153,0341,4693,26223,60836,92533,50963,70980,34892,622360,79114,42616,64518,74712,26014,83616,28529,4525,1533,85814,2358,38413,07413,10717,54811,62221,47624,45826,70820,16530,55831,22433,27235,81135,0442,5812,5622,3521,9692,502
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