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特 力A (000025)


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流通市值: 市盈率: 52周最高:18.96 52周最低:13.63

特 力A(000025) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
38,61924,94914,40342,44229,39219,7058,55257,10742,56427,82711,94741,42429,05819,7969,21034,72423,83716,0988,11532,42424,07515,7157,97230,37323,18115,8498,12946,49933,99222,86911,75748,67336,47922,20911,17841,96430,44919,4289,58940,32828,48717,8059,73338,63529,88419,83210,99443,26832,74720,5069,46863,79051,10337,96920,37599,10474,15148,98324,217113,97683,64658,11227,065
26,64717,33110,73731,92623,10415,4777,39543,10232,33221,0499,10933,23522,50615,3747,31025,42517,53811,8026,09022,90417,27111,2825,88121,79916,98311,6946,30538,94228,71119,53010,06238,75628,27418,3098,83833,64225,49216,2127,89033,52623,35614,4208,11432,08424,85116,4269,29136,28827,69417,2557,95254,19844,88533,52218,24488,12967,57344,73922,243103,93476,59853,14724,579
8,8335,5522,6897,3514,8853,23051730,3347,6355,1731,8439,2293,9122,8521,5566,8243,9812,3713883,1802,7781,8536474,6902,131850779193795133331,6532,740266411-517-902-984-241-683-1867246279163200-62-200-785-618-874-51-475-618-4241,14839-29-254-27-267-248-532
8,8735,5582,6927,6704,9823,32253930,2607,5605,1021,7609,0553,9062,8451,5526,8934,0232,4033903,0492,7821,8576484,7292,135851791,0034045363341,4182,752286427924-903-983-241660-1985845328197216-45864271355-766219-299-432-449673688-197-8,41977946174
1,8371,1095371,640872645428,3791,019604684413511893231414862272871376029456302120361467370111,11686620382644291453534217-65464528526438834104481811553212-28876214
7,0354,4502,1556,0314,1102,67749721,8816,5414,4981,6938,6143,5542,6571,5196,5783,8752,3403632,7622,6451,7976184,2741,833731438573314653233021,88526742497-947-1,012-255125-2323738392151171-73812207317-774184-403-480-46766314-24-209-8,39169339960
0.160.100.050.130.090.060.010.510.150.100.060.290.120.090.050.220.140.080.020.090.090.060.020.150.070.030.000.050.020.020.020.030.090.020.020.03-0.03-0.04-0.010.01-0.010.000.000.020.000.01-0.010.030.010.01-0.040.02-0.01-0.01-0.020.05---0.000.00-0.40------
26,53738,77117,88723,76322,12733,36147,87942,88521,64822,59110,38316,95113,41427,75614,41116,17912,82315,32312,50821,85016,40619,09816,07515,91812,70413,12570,0328,0058,2115,7116,7926,9907,5878,0244,0455,5156,5503,9804,5145,5934,4635,9595,7316,9125,9235,2896,3557,7384,9884,7284,0293,9673,5805,8117,1557,5877,3847,1776,9737,766
4,0292,2465,0861,9832,4556,05210,72711,26111,71111,3559,7468,6108,2658,1276,2324,42274322212811237166269563404102591372934514535025145746025787257266746937306829108838675001,0888811,3581,4841,3781,2971,7202,9822,8493,2082,8822,7162,7362,827
1,1481,2781,3602,2081,5671,5111,2522,1396601,6809791,2346675863831,2651,4597997591,1048059189831,6158798392,0614,8215,7904,3774,5156,2834,5853,6213,7984,7814,7014,2923,9663,0222,9552,3311,8862,5053,0313,5712,8871,8372,1862,2842,9545,1264,9207,4667,0597,1006,0046,2237,2969,343
70,38368,17365,22263,86765,85259,00566,57068,43485,56781,98670,40870,90158,12956,92745,10545,77942,54037,56733,46234,49733,82033,12032,18335,94039,12043,72773,86915,34817,03013,45015,85616,57216,26916,46412,44313,69818,10812,51413,78711,70712,20011,86512,70212,69613,19612,99013,73314,47212,66212,75413,06512,89717,43729,93131,44228,35727,25030,94229,40529,018
--11,562--11,914--10,420--10,712--10,962--11,26754,85311,69311,85012,03012,19712,40612,70312,92313,08413,27113,46013,65813,77313,97314,08614,28514,42914,59614,82414,99715,15115,30015,42115,60615,84416,01316,21316,46116,86716,86317,07117,34017,48117,73318,00718,20718,26018,50118,75219,05919,21419,84420,07520,38722,13422,22322,49823,063
181,519178,413173,655170,844165,382157,606163,590164,578180,302171,157165,436165,830154,208147,858140,725140,331134,672121,800117,881118,900116,678116,733114,613116,867113,085114,397142,32880,63280,02274,17673,53870,10068,67968,54763,04364,49163,03656,37158,38557,06957,86258,33859,27159,95659,34659,42860,28261,14960,41560,85961,02761,45465,16083,13585,39883,55881,88685,79783,34384,412
34,53331,39130,05430,83028,20522,56128,54430,02861,21854,11650,80151,79344,00539,15334,05734,82533,67523,08223,51224,88824,36924,26123,37026,23624,98226,41233,95536,84930,62236,28235,62032,18931,91633,06627,09328,65226,59127,88229,19327,15520,94420,91120,83521,35620,84520,70321,49822,68021,45730,35632,35731,86035,97350,89653,18751,50351,39155,56454,36554,595
7,5414,9752,9821,5496296296296296156151,0154,1085,3385,3385,3385,7044,6474,6533,1523,1591,8052,8172,7662,7722,6853,66924,74423,55029,69117,06317,23917,53914,83315,13315,43315,73317,2089,3089,3089,77617,19117,40718,40318,61918,88819,09219,35618,96019,99711,40710,71610,89611,18311,36311,54311,5439,8549,8999,9599,664
42,07536,36533,03632,38028,83323,19029,17230,65761,83354,73151,81555,90149,34244,49039,39540,52938,32327,73626,66528,04626,17427,07726,13629,00827,66730,08258,70060,39960,31453,34552,85949,72846,74948,19942,52644,38543,79937,19038,50236,93138,13538,31839,23839,97639,73439,79540,85541,64141,45441,76343,07342,75647,15662,26064,73063,04661,24565,46364,32464,259
139,445142,047140,620138,465136,549134,416134,418133,921118,469116,426113,621109,928104,866103,368101,33199,80296,34994,06491,21790,85490,50489,65688,47787,85985,41884,31683,62820,23319,70820,83020,68020,37221,93120,34820,51720,10619,23719,18119,88320,13819,72720,01920,03319,98019,61219,63319,42719,50818,96119,09617,95418,69918,00420,87520,66820,51220,64120,33419,01920,153
20,84620,84620,84640,06740,06740,06740,06714,28514,28514,28514,28514,17914,17916,17916,17917,85021,85017,85021,8509,91815,91815,91815,9188,0058,0058,0058,0056,3176,3176,3176,9905,5155,5155,5155,5155,5935,5935,5935,5936,4126,9126,4126,9127,2387,2387,2387,2383,9673,9673,9673,9677,5877,5877,5877,5874,5167,7667,7667,7667,55410,58010,58010,580
9,7025,957-47610,91111,3501,7316517,8915,7972,743299-657-2,598-2,807-831-2093,9797386185,7873,4542,3973268,0683,7913,3862,9626212,470-419-1,423-2632,8213,630-458-776-563-503-1,523-1,474-1,926678-589714-1,884-1,973-1,5322,6481,0684,4721,0643,5482,0901,4791,404-6,199-1,874-51-2,522555-6,198-415520
-6,1966,949-6,836-29,779-30,404-8,8264,34335,1887,0635,451-5,5832,170-5712,845-486-14,895-22,789-8,435-9,9063,934-1,3172,4321,069-36,040-32,841-33,275-3,222-9,693-9,153-7,020-4,145-3174931,294-365-3,2696331463221,865804-148-26-68-42-85-41916-34-46-253043491,1819906,275610318-123471,231-51-57
-8472,0551,413-365-1,778-2,4780-17,297-8,163-2,555-1,284-1,4071,8901,539-45311,4349,7842,171-54-1,790-1,650-1,650-1,23929,89933,75035,01062,28710,7598,5776,7085,3701,383-1,241-2,415-6463,967887-1,256122-1,210-1,327-1,482-567-1,471111-389191-293-13-3,666-978-7,469-6,443-4,433-2,8253,000882-8561,741-3,9394,115-206-1,620
2,65614,960-5,900-19,221-20,832-9,5734,99325,7824,6975,639-6,568105-76511,576-1,769-3,670-9,027-5,526-9,3427,9314873,1801571,9144,7005,12162,0271,6881,895-730-1988022,0732,509-1,470-78957-1,613-1,079-820-2,450-953-1,181-825-1,815-2,448-1,3823,2701,02076162-3,620-4,007-1,776-4323,071-382-589-793-3,038-852-673-1,157
23,50235,80614,94720,84619,23530,49445,06040,06718,98219,9247,71714,28513,41427,75614,41114,17912,82312,32312,50817,85016,40619,09816,0759,91812,70413,12570,0328,0058,2115,5866,7926,3177,5878,0244,0455,5156,5503,9804,5145,5934,4635,4595,7316,4125,4234,7895,8557,2384,9884,7284,0293,9673,5805,8117,1557,5877,3847,1776,9734,5169,7299,9089,423
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