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飞力达 (300240)


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流通市值: 市盈率: 52周最高:9.62 52周最低:4.74

飞力达(300240) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312008-12-312007-12-31
488,752294,088135,408370,851255,320167,52472,905323,716236,862155,91977,288319,845236,153154,60481,923306,519219,201142,07162,932238,498174,211119,59454,071222,938161,383106,22753,496274,166223,073149,91968,140236,642158,36999,94745,578202,124150,25491,08737,709124,40386,51754,55525,061107,80077,51922,31865,57670,352--
453,267270,626124,997337,218232,199153,55567,964288,543213,354140,18069,744285,356210,239136,02773,092268,255189,644123,52854,104199,973146,460100,39744,127184,883133,69988,88445,435237,986194,271130,32458,875197,020128,24079,03935,530154,672113,43468,20127,68086,18658,39536,19416,93573,83253,50515,01743,72151,93638,649
26,13822,0384,4532,1773,6692,901-3806,0114,9074,1151,0153,7276,9886,0921,76311,9638,5164,9672,1616,1055,2873,0961,1215,5584,9202,4164725,5265,6243,6031,3548,2206,3284,6691,55213,3899,9666,1321,50410,2818,0254,9261,85010,6787,7861,8106,0885,0894,860
26,09022,0804,4871,7003,7012,901-3746,0744,7304,0651,0494,5116,9496,0311,85711,45510,3146,5462,35210,1839,3945,0881,8588,4196,3173,6801,4326,6776,3734,1641,6639,2806,9615,2131,84315,44711,1326,6671,72512,3428,5275,1621,97611,8528,2422,0506,3845,1764,857
5,5705,2201,1011,3196595672441,0411,2048453671,9372,1031,5286283,0512,7271,9216532,2482,3251,5907202,5181,7591,0474862,0051,7931,2925252,6681,5251,2115013,0302,2391,3024812,6251,6979013542,3171,7924971,5271,107596
20,52016,8603,3863823,0422,334-6195,0323,5263,2206822,5744,8464,5031,2298,4047,5874,6251,6997,9347,0703,4981,1395,9004,5582,6339464,6724,5802,8711,1386,6125,4364,0011,34212,4178,8925,3641,2439,7186,8304,2611,6229,5346,4501,5534,8564,0694,261
0.450.360.09-0.020.060.05-0.010.090.070.060.010.040.110.110.040.200.180.110.040.180.170.090.050.180.150.090.060.200.190.120.040.320.270.200.070.610.440.260.090.880.640.430.160.920.620.120.440.390.40
49,07840,45840,86347,60739,19038,64954,69342,49631,23342,31947,96446,90943,02453,33551,29052,35951,45457,98852,21655,32443,67348,01245,53550,05345,46345,43648,22142,63642,51039,29144,00947,38154,68859,98658,26657,55452,12952,63655,81951,12052,46959,90116,99019,47615,90911,6738,7507,848
88,47185,98575,59575,29567,30159,50553,79259,57060,50657,59951,18053,75850,48449,98647,37449,88147,57947,37644,52244,04241,99941,03531,78636,97637,15636,45135,40935,71540,98644,25939,57034,24030,90333,36232,75629,57830,73731,12320,18320,10219,11715,19612,67514,49013,07312,0159,5938,963
15,80013,7929,7089,5661,0739,2956,84712,05812,76612,0777,29511,62411,0357,1566,7363,6544,0783,2931,9023,5052,7501,5383,2192,5142,1461,9282,3211,4654,4355,7457863,4348,5863,9059,36510,02215,81515,1861,2541711245400170----
205,706185,641161,147157,551147,892147,600150,160146,053147,050142,432141,456148,924140,549147,642139,226138,437134,926135,722130,174127,191112,540112,65799,832102,51099,41999,772101,67595,910107,704109,03199,96297,567113,792108,804116,355104,241109,693126,108103,23997,32478,07078,49232,71536,08231,81226,94622,54922,012
--34,485--35,381--31,091--32,623--31,909--33,36932,54632,64332,91333,76132,76533,22734,28835,21735,73636,05836,31236,49526,99127,56927,96928,04127,45226,84727,38328,21618,85918,94618,23718,64310,1529,5078,5078,2968,2017,4807,1277,2396,8335,9975,6024,767
343,011324,191313,084282,718261,877258,468261,235256,522246,539239,496236,129240,722230,013234,576226,528225,411213,227212,404206,629202,747187,386184,364167,247168,555165,821165,626167,159159,604165,279163,407151,385149,169156,350148,980154,535141,662140,632155,928131,607124,146103,044100,40254,34257,84255,15042,57236,97230,527
160,397143,133138,753138,647120,111118,387122,908117,828116,674108,398106,106110,81796,695100,80995,28095,06182,47184,39578,31069,25253,64753,40038,20240,19738,76540,11940,87736,22142,41445,37433,76332,47439,92736,05441,49836,35139,41459,18137,35136,97618,66019,87624,31329,89127,23520,44218,85616,955
30,70532,07835,3188,1915,1663,1133,4633,5392,0393,5115,1175,1456,1645,6226,2576,2237,4017,4097,4177,4118,5348,9938,9859,4228,9518,9668,9907,0236,69363564062163648042833540404040000000--0
191,102175,211174,071146,837125,277121,500126,371121,366118,713111,909111,223115,962102,860106,431101,537101,28589,87291,80585,72776,66362,18162,39247,18849,61947,71649,08549,86643,24449,10746,01034,40333,09540,56336,53441,92636,68539,45459,22137,39137,01618,66019,87624,31329,89127,23520,44218,85616,955
151,908148,980139,012135,881136,600136,968134,863135,156127,826127,587124,906124,760127,154128,145124,991124,126123,355120,599120,901126,084125,206121,971120,060118,937118,105116,540117,292116,360116,171117,398116,982116,074115,787112,446112,609104,977101,17996,70794,21687,13084,38480,52630,02927,95227,91522,13018,11613,571
46,28646,28646,28641,06841,06841,06841,06845,10245,10245,10245,04250,23150,23150,23150,23150,88950,88950,88950,88946,22046,22046,22046,22036,57736,57736,57736,57746,24946,24946,24946,50956,51856,51856,51856,51850,79050,79050,79051,12019,31619,47619,47219,47211,49411,49411,4948,1827,5113,060
4,747-2,740-55026,41222,14518,94910,5485,7501,8151,820-1,8367,3207,2555,4442,104-6,324-1,999-4,903-3,18112,43713,51211,3432,39819,2238,8726,0377,2032,8843,986590-99913,06210,9958,227-2,14421,2288,0894,9011,508-16,3601,974110-2379,8684,610-2709,4103,2866,538
6,7458,315-7,296-16,734-15,852-12,624-2,705-11,359-15,966-7,6004,423-14,406-14,029-5,860-1,716-15,302-13,924-5,815-6,485-15,034-21,806-14,106-6,704-7,959-5,884-4,872-3,291-10,715-10,865-7,123-2,529-17,800-13,275-6,904-2,573-13,300-6,022-3,686-2,070-7,120-5,258-1,409-431-11,141-8,97192-2,760-3,597-2,294
-11,310-13,561474-2,822-8,532-10,3944,1631,058-1,9641,366-9471,155-3,4552,001-57122,99214,07512,8696,6145,4552,9402,634-617-2,543-1,785-342,375-1,621-996-4,880-1,200-4,907-6731,2485,977-2,133-1,1612045,26355,39636,47841,755-1,7549,4008,7571,190-3,3231,176304
-24-8,366-7,1045,217-2,902-3,70812,289-4,034-15,258-4,1351,356-5,128-9,7611,391-1,261-658-2,9401,542-3,3924,669-4,949165-5,0099,6431,2761,1086,210-9,672-7,858-11,365-4,678-10,269-3,1812,3481,1935,7289511,4454,69831,47432,99340,425-2,4847,8234,2591,0053,3126704,451
46,26237,91939,18246,28638,16637,36053,35841,06829,84440,96746,39845,10240,46951,62148,97050,23147,94952,43247,49750,88941,27146,38541,21146,22037,85437,68542,78736,57738,39134,88541,83146,24953,33758,86657,71256,51851,74152,23555,81950,79052,46959,89716,98819,31615,75212,49811,4948,1827,511
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