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力源信息 (300184)


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力源信息(300184) 财务报表摘要

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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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
628,391452,801236,8521,044,245803,126558,478274,8851,036,017815,255544,214262,6741,313,1541,035,104641,002281,0101,079,702822,465514,829218,326823,831596,481358,16494,908159,274102,89964,87028,492102,03870,06943,99318,87163,07837,63720,1539,08833,70027,75316,1667,22529,50921,42214,0376,24524,76119,05212,6745,23023,25211,45717,05513,5739,058
568,101410,689214,919959,618742,790518,644257,522976,714773,547515,234248,9541,241,867982,595605,841264,860997,479761,705475,343200,240759,233551,046332,27085,672140,79790,47456,96825,13586,43559,01637,17615,57653,69231,90317,0887,72128,16523,38113,5166,17124,43017,77011,6675,20918,97014,4179,5093,85517,4058,79312,92210,2556,498
27,46921,73412,70737,31832,10322,2108,602-167,76519,12213,1186,50825,48329,05620,4029,50546,41337,99826,19313,40941,14633,06518,9414,7755,1103,9302,3307424,1182,9841,8987812,8791,7479543631,5861,6489183171,9481,4259123792,6912,5921,8206933,5171,5302,3191,8181,393
27,44921,64212,66937,38032,12522,2318,610-168,28318,90713,0996,67425,39229,55620,7049,71846,01238,83627,09513,62641,22733,10219,0144,8795,7164,1432,4598084,8453,6672,5751,4502,9611,7719593631,9321,9941,3187172,2981,4259123792,8362,5971,8266933,5191,5302,3191,8191,397
5,7214,6262,4996,7396,0154,1101,5835,2423,5032,3791,1646,1525,6914,1222,04410,2728,1315,5372,7948,8456,3503,651826981518255466655584012164042671735622129819015339318910564416355231105562254357287-20
21,72817,01610,17030,64126,11018,1217,027-173,52515,40410,7205,51119,24023,86616,5837,67435,74030,70521,55810,83232,38226,75215,3634,0534,7353,6252,2037624,1803,1092,1751,2342,5571,5047863071,7111,6951,1285641,9051,2368063152,4202,2421,5945882,9571,2761,9611,5321,417
0.190.150.090.260.220.150.06-1.470.130.090.050.160.200.140.120.540.470.330.160.540.460.290.100.120.090.060.020.100.070.050.050.130.090.050.030.170.170.110.060.190.120.080.050.380.360.260.110.590.260.390.310.47
64,53861,26758,04760,65065,58474,14284,15671,66672,19230,51441,47345,36628,00734,49533,84148,50838,15340,22453,48726,03923,03525,73397,79613,96940,6359,2985,1536,2846,2157,1006,51811,4427,2243,3159,03310,50014,90714,63917,97321,18226,66326,77128,70029,09828,14432,18339,2157,7586,1512,9291,0001,199
157,229156,904177,726172,152188,463194,333184,622172,632166,328183,030219,132200,970228,777238,332191,675186,614214,397179,700157,577150,302173,063184,757145,23241,93633,44130,68528,38823,65024,87319,59018,17416,60415,8854,1744,0113,2353,5213,2423,0652,6382,7022,7132,3752,2312,7262,0981,9271,3921,3301,4722,4741,038
177,448167,089145,713149,543132,166113,422107,426113,109117,197127,627126,503110,503120,417130,512128,586118,720125,083107,64098,19391,90290,34490,84085,91532,97629,16328,69728,84125,57925,96922,44122,01422,39323,58618,45917,90717,76717,71717,52817,09614,60813,94413,21612,92813,22412,36311,31310,1218,3196,6236,7194,8734,022
455,630435,352430,395423,867422,268424,623426,271404,611397,207373,596417,144389,927405,297431,456383,964379,257404,024363,198363,508344,522365,065375,672359,571104,105110,29375,29668,78160,93861,55353,09749,93053,52149,73730,02633,01433,51737,37736,75239,81239,77945,63444,84346,25546,84446,50246,80651,76318,12714,73513,67410,6688,158
--21,681--21,898--21,877--22,103--22,747--22,877--23,625--22,36422,00321,44921,57121,74821,59021,87821,92921,67616,77416,96015,90516,76718,81716,22916,23416,1175,1915,0305,0915,1644,9705,066460484504536567604257264280303323352165116
551,423531,160525,784519,648498,276500,856499,414478,337658,367635,453678,601651,725674,450701,001653,871646,616673,690631,035631,241612,685633,954644,816629,824174,181150,733115,945108,278100,482100,43692,10689,08291,44386,37449,76149,80148,90348,12047,37150,20249,77149,02047,96748,16248,66047,81847,85652,73119,04115,66614,56211,0478,430
185,059172,481179,519182,926182,455189,073197,266183,672174,832151,727200,338180,371198,272234,829189,232188,122220,500188,803199,537191,188216,779237,952235,07242,43041,81744,32038,65831,47631,71924,66522,51927,94823,8565,4075,9355,3844,5924,3924,3804,5124,4183,7882,4983,3072,6183,2329,0796,4914,6654,8183,2032,054
9,4319,6109,2649,4435,6065,8362,6172,9121,7472,1351,7781,9081,6231,6378899011,0731,0851,0961,1031,2251,2481,2671,26416117218321024125226328028611511010299104109104106106106109114119116116111116116115
194,490182,091188,783192,369188,061194,909199,883186,584176,579153,862202,116182,279199,895236,466190,121189,023221,573189,887200,633192,291218,004239,200236,33943,69541,97844,49238,84231,68631,96024,91722,78228,22824,1425,5226,0455,4864,6914,4964,4894,6164,5243,8942,6043,4162,7323,3519,1956,6074,7764,9343,3192,169
356,933349,069337,002327,279310,215305,948299,531291,752481,788481,591476,485469,446474,555464,535463,750457,593452,117441,148430,607420,394415,950405,616393,485130,486108,75471,45369,43668,79668,47667,18966,30063,21562,23244,23943,75643,41743,42942,87545,71345,15544,49644,07345,55845,24445,08644,50543,53612,43310,8909,6287,7296,261
48,50848,50848,50860,21360,21360,21357,84635,56935,56935,56935,94035,08435,08435,08435,08417,51917,51917,51917,51913,32613,32613,32619,2685,6185,6185,6185,62711,16611,16611,16611,16610,50010,50010,50010,50021,18221,18221,18221,18229,09829,09829,09829,0987,7587,7587,7587,7582,1982,1981,0001,199232
-10,249-860-14,36412,29115,15113,77812,13211,53515,895-13,1524,93726,5248,151-31,274-10,3146,403-8,649-10,841-2,6762,104-6,460-12,937-19,07387-2,997-4,348-4,574-8,127-8,909-3,589-3,8042,6531,239-485653-1,693-1,670-2,379-2,2993431,001702-213-2,875-5,936-2,144-1,7424,6693,7931,891-1,605-681
-2,309-1,541-609-2,844-1,827-1,299-752-1,905-1,407-1,088-300-1,718-556-462-1753,2343,5634,78725,487-125,623-125,731-123,564-50,694-23,216-878-650-562-2,379-2,329-1,945-1,736-11,931-11,581-6,464-2,155-5,910-1,551-1,225-905-6,264-1,444-1,046-184-2,042-502-204-87-165-106-439537-1,032
8,286-1,97610,275-20,604-18,707-11,8263,06516,34912,986253-8,328-24,509-22,17923,5462608,19917,29722,0948,217126,727136,790141,959141,80230,56337,7617,3924,1284,2475,1281,2175829,9727,061-2750-3,002-3,005-2,9070-2,001-2,007-2,007026,40726,84326,79433,2911,069253-2518762,680
-2,265-3,472-4,834-11,705-5,67140414,63924,64426,080-13,820-3,519485-14,595-8,636-10,16017,56511,50615,48031,3914,1935,4445,81371,9117,70834,7182,989-1,161-5,548-5,359-4,341-4,924666-3,277-7,186-1,467-10,681-6,274-6,543-3,209-7,916-2,434-2,326-39821,34020,38624,42531,4565,5603,9531,198-199967
46,24345,03643,67448,50854,54260,61772,48460,21361,64921,75032,42135,56920,48926,44724,92335,08429,02532,99948,91017,51918,77019,13991,17913,32640,3368,6074,4665,6185,8076,8256,24211,1667,2243,3159,03310,50014,90714,63917,97321,18226,66326,77128,70029,09828,14432,18339,2157,7586,1512,1981,0001,199
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