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金力泰 (300225)

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	流通市值：	市盈率：	52周最高：17.96	52周最低：4.89

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金力泰(300225) 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)

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	2010-09-30	2010-03-31	2009-12-31	2008-12-31	2007-12-31

59,413	33,676	11,467	81,350	56,219	36,239	17,651	80,874	55,350	36,194	16,991	79,777	54,781	36,926	17,295	79,031	54,645	37,137	16,278	70,250	49,662	32,671	14,638	69,336	51,296	35,799	15,362	63,316	45,176	30,053	12,676	50,837	36,928	24,875	12,381	51,732	38,931	27,349	14,617	51,811	38,364	13,188	35,448	26,739	27,406
41,366	23,668	8,397	61,396	42,765	27,690	13,647	65,428	44,842	29,441	13,391	59,744	41,003	28,010	13,031	55,914	38,757	25,931	11,212	50,270	35,749	23,123	10,133	49,237	36,297	25,262	10,824	44,868	31,778	21,249	8,828	36,747	26,796	18,153	8,958	38,623	28,973	20,097	10,625	34,916	25,443	8,276	21,649	19,197	19,281
6,777	1,360	129	2,869	2,708	1,560	534	934	571	349	934	4,849	4,236	2,918	1,194	7,540	5,162	4,024	1,793	6,653	4,784	3,611	1,886	9,360	7,052	5,020	1,789	8,283	6,570	4,461	1,786	6,164	4,722	3,009	1,488	4,894	3,781	3,110	2,061	9,305	7,287	3,128	8,059	3,162	3,731
7,150	1,731	105	3,246	2,705	1,546	521	1,119	751	526	914	4,849	4,205	2,896	1,266	7,628	5,269	4,110	1,828	7,082	4,931	3,708	1,932	10,216	7,502	5,433	2,040	8,723	6,854	4,646	1,765	6,410	4,946	3,214	1,512	5,787	4,588	3,909	2,445	9,822	7,778	3,131	8,092	3,107	3,689
593	149	31	261	262	73	84	180	65	24	137	960	569	336	205	1,645	581	421	250	776	566	414	310	1,439	1,112	794	278	1,211	1,035	589	278	864	656	391	253	839	636	528	380	1,368	1,118	487	1,206	366	446
6,557	1,582	74	2,986	2,443	1,473	438	940	686	503	778	3,889	3,636	2,561	1,060	5,982	4,689	3,688	1,578	6,306	4,366	3,294	1,622	8,777	6,390	4,639	1,762	7,512	5,819	4,057	1,486	5,546	4,289	2,824	1,259	4,948	3,952	3,382	2,065	8,454	6,660	2,645	6,886	2,741	3,244
0.13	0.03	0.00	0.06	0.05	0.03	0.01	0.02	0.02	0.01	0.02	0.10	0.08	0.06	0.02	0.15	0.11	0.08	0.04	0.15	0.10	0.07	0.06	0.34	0.25	0.36	0.13	0.58	0.45	0.31	0.15	0.55	0.43	0.28	0.19	0.83	0.69	0.64	0.35	1.69	1.33	0.53	1.38	0.55	0.65

2,078	22,796	11,859	17,005	5,183	3,162	3,403	13,451	4,822	11,955	2,433	19,842	5,439	12,264	10,224	24,166	12,451	9,799	8,781	17,095	6,587	7,364	19,622	21,504	12,958	23,545	24,537	22,139	21,918	24,756	26,768	27,192	28,073	28,448	32,636	30,971	37,728	41,364	2,496	1,849	2,322	1,333	751	1,416
30,796	29,018	25,081	31,702	29,986	32,036	31,752	34,586	29,656	29,408	30,154	30,956	27,112	28,094	28,254	31,195	26,155	26,077	26,621	26,422	22,130	21,125	20,277	19,546	19,195	20,692	17,685	16,856	15,549	14,871	14,658	13,379	12,777	12,765	14,933	12,450	12,416	12,886	13,007	10,172	9,480	6,776	5,711	6,347
14,284	10,117	9,748	8,052	9,886	10,567	11,905	10,558	12,992	11,756	11,632	10,397	12,432	10,709	12,314	10,107	10,363	9,831	11,313	9,455	11,604	12,062	11,190	9,028	9,481	8,570	9,907	8,753	8,859	7,708	8,512	6,407	7,338	7,530	7,629	6,420	8,576	8,823	8,715	6,423	6,107	5,286	2,857	3,053
106,344	91,767	76,067	79,536	74,716	70,614	70,670	74,929	74,761	77,236	73,446	78,841	73,002	81,280	83,069	80,093	69,825	70,939	71,489	67,356	62,064	60,111	59,907	63,122	58,878	65,199	61,560	59,065	56,017	57,069	56,128	54,106	54,981	54,184	62,044	61,200	68,695	71,640	29,695	27,168	24,940	18,875	13,568	13,673
--	23,753	--	24,784	--	25,516	--	26,698	27,252	27,929	28,317	28,996	29,279	29,887	30,559	31,278	32,287	32,629	33,282	33,653	33,901	34,575	36,005	34,937	33,863	33,571	34,126	34,801	17,420	4,135	4,293	4,419	4,356	4,374	4,354	4,636	4,436	4,398	4,311	4,381	4,406	4,105	3,761	3,490
138,950	128,824	113,646	117,665	113,450	109,636	110,448	114,992	115,061	117,901	115,179	121,076	115,214	115,547	117,969	115,715	107,666	109,434	110,594	107,150	102,116	100,696	101,886	102,395	97,267	103,516	99,876	97,965	88,040	87,763	85,759	81,706	79,295	76,974	79,827	76,944	78,998	81,942	39,253	35,871	33,427	24,970	19,103	19,091
40,348	33,035	18,841	22,881	19,098	16,202	18,657	23,591	23,781	24,790	21,686	28,277	22,600	23,882	25,388	24,173	17,313	20,009	19,980	20,074	16,882	16,504	16,376	20,428	17,448	21,566	20,841	20,702	12,796	14,277	11,857	9,352	8,213	7,391	8,191	6,601	9,773	11,246	16,038	14,722	14,061	8,705	7,630	8,936
726	779	832	886	939	992	1,046	1,099	1,152	1,205	1,259	1,312	1,266	1,316	1,367	1,418	1,468	1,519	1,569	1,620	1,671	1,721	1,772	1,823	2,025	2,025	2,025	2,025	1,683	1,683	1,683	1,683	1,658	1,658	1,950	1,950	1,800	1,800	0	0	0	0	0	0
41,074	33,814	19,674	23,767	20,037	17,194	19,702	24,690	24,933	25,995	22,945	29,588	23,865	25,198	26,755	25,591	18,781	21,528	21,549	21,694	18,553	18,225	18,148	22,251	19,473	23,591	22,866	22,727	14,479	15,960	13,540	11,035	9,870	9,049	10,141	8,551	11,573	13,046	16,038	14,722	14,061	8,705	7,630	8,936
97,876	95,010	93,972	93,898	93,412	92,442	90,746	90,302	90,128	91,906	92,235	91,487	91,348	90,349	91,214	90,124	88,885	87,906	89,045	85,456	83,563	82,471	83,738	80,145	77,795	79,925	77,010	75,238	73,560	71,803	72,219	70,671	69,425	67,926	69,686	68,393	67,425	68,896	23,215	21,149	19,366	16,265	11,473	10,155

17,005	17,005	17,005	13,451	13,451	13,451	13,451	19,842	19,842	19,842	19,842	24,166	24,166	24,166	24,166	17,095	17,095	17,095	17,095	20,830	20,830	20,830	21,504	22,139	22,139	22,139	22,139	27,192	27,192	27,192	27,192	30,971	30,971	30,971	30,971	1,849	1,849	1,849	1,849	1,333	1,333	1,333	751	1,416	968
-5,648	8,105	4,912	6,536	1,615	-2,704	-2,609	-2,697	-3,517	-1,383	-4,774	8,825	5,718	5,625	2,763	9,010	5,127	3,505	1,030	3,555	1,250	1,078	-153	9,293	6,650	3,840	4,217	3,828	2,696	2,196	1,717	12,223	9,610	8,226	4,053	1,247	-312	1,905	-503	5,598	4,112	1,476	4,732	2,849	2,001
-3,909	-7,421	-10,058	-2,982	-9,883	-7,584	-7,439	-1,813	-9,622	-6,503	-12,635	-10,798	-22,093	-15,221	-16,705	-1,062	-8,473	-9,503	-11,339	-6,242	-13,246	-12,425	-1,729	-6,682	-4,912	-2,434	-1,819	-5,859	-5,225	-3,351	-2,142	-12,513	-9,019	-7,537	-2,384	-7,805	-4,238	-2,750	-867	-3,383	-2,977	-408	-1,112	-1,065	-1,128
2,238	5,107	0	0	0	0	0	-1,881	-1,881	0	0	-2,352	-2,352	-2,306	0	-1,298	-1,298	-1,298	1,994	-1,049	-2,246	-2,120	0	-3,920	-3,920	0	0	-3,022	-2,745	-1,281	0	-3,488	-3,489	-3,211	-4	35,679	40,429	40,360	2,016	-1,699	-146	-148	-3,038	-2,448	-426
-7,319	5,791	-5,146	3,554	-8,268	-10,288	-10,048	-6,391	-15,020	-7,886	-17,409	-4,325	-18,727	-11,902	-13,942	6,650	-4,644	-7,296	-8,315	-3,735	-14,243	-13,467	-1,882	-1,309	-2,182	1,406	2,398	-5,053	-5,274	-2,436	-425	-3,779	-2,898	-2,522	1,665	29,121	35,878	39,514	646	516	989	919	582	-665	447
9,686	22,796	11,859	17,005	5,183	3,162	3,403	13,451	4,822	11,955	2,433	19,842	5,439	12,264	10,224	23,745	12,451	9,799	8,781	17,095	6,587	7,364	19,622	20,830	19,958	23,545	24,537	22,139	21,918	24,756	26,768	27,192	28,073	28,448	32,636	30,971	37,728	41,364	2,496	1,849	2,322	2,252	1,333	751	1,416

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