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力帆股份 (601777)


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流通市值: 市盈率: 52周最高:9.65 52周最低:2.68

力帆股份(601777) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
668,605517,841224,6541,101,301830,721597,898325,9321,260,044908,063629,781338,0751,104,667785,410507,479265,2371,245,800780,489506,334254,9361,141,675722,111489,959249,6161,007,324681,694467,002244,920867,874606,990402,680187,180863,035637,334413,632177,505677,077330,607532,930614,916580,559
636,673489,574201,2621,001,344711,138517,914282,0961,096,223775,864545,140296,935981,463667,508431,112222,7071,014,712641,649412,715206,943937,280580,043392,702202,108816,036547,387376,211200,204710,313493,175327,463155,707722,144530,932343,507147,806552,160269,898431,538509,284479,323
-307,521-104,101-11,66920,81810,53712,0347,10817,25012,6059,5394,8591,18013,73115,78510,92738,12926,57620,41012,57832,93532,13124,70411,87427,55618,57113,2495,26926,91029,50720,3309,73133,51930,09021,63410,09643,22022,77234,72421,93337,273
-312,303-107,012-12,57931,34610,97012,5147,27817,59314,93810,6155,18310,58516,77217,85511,85641,45628,08921,18012,81940,98633,60125,52812,05645,03927,42319,6999,02234,64331,97721,37710,16344,09934,42923,56311,15044,29522,95834,71422,11341,728
-48,397-11,851-2,5066,658-2,3232281,2582,034-865-1,082-4131,389-1,5605921,0403,1622,0171,5521,4733,2442,4002,3271,2194,2353,9892,8201,4264,0894,4292,8471,3366,5654,6953,2471,5016,2892,9554,5652,3586,266
-263,906-95,161-10,07324,68813,29412,2876,02015,55915,80411,6975,5969,19718,33217,26310,81638,29426,07219,62811,34637,74231,20123,20110,83740,80423,43416,8797,59630,55427,54818,5308,82737,53429,73320,3169,64938,00520,00330,14919,75435,461
-2.02-0.72-0.070.190.100.100.050.140.130.100.040.070.150.140.090.330.220.170.100.400.320.240.120.440.260.190.090.340.300.210.100.410.320.220.100.500.270.410.280.68
257,371545,469496,764540,251599,204583,392617,418669,779863,973807,255695,032731,472724,557577,223678,044535,517709,238689,159638,113491,834391,613373,849327,468379,040389,522424,137404,908353,346391,514231,011216,441291,781319,918261,808295,561445,789180,357167,419131,53574,784
206,762249,257254,718253,721290,536295,496297,100294,778334,492291,205264,244248,259279,045307,690297,368361,452296,936254,957272,975236,270207,999189,557176,221133,944150,881155,985161,310134,412179,146172,298162,644135,285161,926136,995129,81497,89687,77078,40176,42256,618
138,029188,440205,014168,030295,928283,357276,993290,003293,481302,936261,374253,308224,631219,916208,739215,553220,052199,681189,789186,571259,027269,933230,194239,066225,209217,078205,738201,483156,599137,901123,882118,568123,074104,13582,88486,34182,58472,25276,21162,680
864,1121,209,8931,219,6551,342,8871,507,8291,514,2231,562,7151,592,2631,886,3821,738,2651,612,4391,591,1371,499,9081,372,0421,384,8011,335,1511,435,9161,309,8431,251,8721,106,208995,535983,280828,664928,183872,313928,909881,536834,302802,597638,664593,354647,783714,432583,015599,839732,156413,286372,772324,983253,186
--645,428--661,743681,000661,765678,961686,194579,950586,841570,609572,796540,856544,279537,967530,798485,092463,698471,205483,130306,433310,195308,582310,013251,632248,864246,909257,266192,526193,405195,797198,546156,674149,103149,746152,313119,484104,549112,44166,885
2,278,5812,669,7342,681,8522,790,4873,059,5723,026,5522,980,1223,002,0483,244,8453,101,8772,936,8612,938,0292,802,2922,654,4442,653,4342,532,0612,546,3792,344,3772,248,4262,084,1541,882,6041,839,0621,678,6971,757,8491,515,4491,542,5941,475,6151,404,9521,315,1111,105,8101,037,0901,078,9091,054,521900,146886,1941,014,946649,097585,540509,087404,136
1,689,4311,928,2981,841,4801,877,9572,137,9752,019,2601,952,1741,974,1552,125,8392,080,0671,917,9551,962,7551,756,2471,606,8751,603,6021,688,1061,723,2091,507,2211,351,9421,364,683917,491910,413747,948858,270710,278801,229689,487661,855587,306575,415487,605539,363469,496370,435333,787411,326373,042330,601306,585313,525
96,91679,47090,680157,385162,739251,326292,087298,931427,385336,736329,305291,822339,187337,323338,774150,328119,421133,416173,046173,614376,198349,767331,496313,573273,225231,887267,787232,951221,89833,04143,12243,20795,54364,45564,178126,37899,82779,79133,9081,342
1,786,3462,007,7681,932,1602,035,3422,300,7142,270,5872,244,2612,273,0872,553,2252,416,8032,247,2592,254,5772,095,4351,944,1981,942,3761,838,4351,842,6291,640,6371,524,9871,538,2971,293,6881,260,1801,079,4441,171,843983,5031,033,116957,274894,806809,204608,456530,727582,570565,039434,890397,965537,704472,868410,392340,493314,867
492,234661,967749,692755,146758,858755,965735,862728,962691,620685,074689,602683,452706,858710,246711,058693,626703,750703,740723,438545,858588,916578,881599,253586,006531,946509,478518,341510,146505,907497,354506,363496,339489,482465,256488,229477,242176,229175,147168,59589,269
78,85478,85478,854195,176195,176195,176226,907254,055254,055254,055254,055206,813206,813206,813206,813264,091264,091264,091264,091275,559275,559275,559275,559231,770231,770231,770231,770166,874166,874166,874166,874397,926397,926397,926397,926109,624109,62487,56442,00060,320
-78,165-84,663-16,3755,695-21,945-22,617-19,969-33,039-31,703-39,612-10,473-89,3529,821-11,465-28,186-145,80528,71922,932-8,544-36,80534,92546,4052,529-52,004-2,41321,28425,791-63,943-12,740-50,565-46,86614,342-12,449-26,673-31,94617,31012,41050,10120,88237,432
145,080140,731103,420153,54550,383-75,3713,78418,71661,57336,68113,237-56,278-2,642-46,891-37,251-165,925-85,8845,9078,613-17,320-29,448-30,394-13,170-154,131-50,360-41,764-27,311-101,247-56,056-41,624-22,991-126,045-76,667-44,025-13,801-49,617-25,122-57,253-27,434-17,790
-59,861-24,739-55,261-275,74532,74018,567-14,311-43,3098,53259,526-58,295190,08438,26781,230165,168267,643131,46959,21648,98859,983-123,601-146,454-58,880253,292103,81277,65839,019230,646210,14286,75837,237-119,071-72,150-109,980-106,189322,22833,33829,61053,423-36,527
6,87430,65630,880-116,32262,665-79,600-32,168-58,87936,61956,470-54,29347,24152,08624,94799,006-57,27746,25774,42345,114-11,469-122,734-131,208-69,37143,79047,11054,99636,55364,896141,470-5,282-32,821-231,052-162,169-181,404-152,044288,30220,21422,06045,564-18,319
85,728109,510109,73478,854257,841115,576194,739195,176290,674310,525199,762254,055258,899231,760305,820206,813310,347338,514309,205264,091152,826144,352206,188275,559278,880286,766268,323231,770308,344161,593134,053166,874235,758216,522245,883397,926129,838109,62487,56442,000
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