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宁波东力 (002164)


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宁波东力(002164) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
119,81978,39328,349123,76684,31952,06617,746102,02670,96546,28421,4041,176,0641,185,8391,160,767634,1051,287,026557,53233,06213,16251,48436,61223,90410,54650,11533,42121,59810,13050,79537,87223,9328,49956,93442,55527,54511,24661,76445,65531,13113,37368,38754,78734,60913,47970,93152,76135,60412,59753,42939,90625,66711,41852,72439,68725,09610,68439,24827,29316,72630,96021,27212,47125,78319,732
86,79257,12620,87488,13658,61236,06912,91871,33549,02032,12215,2181,143,8471,156,8261,140,173618,2381,243,628536,12825,57910,07038,94327,56218,2488,34939,09226,89717,6288,23642,38032,23319,7827,07045,63333,79921,0968,70550,63335,33923,3069,82851,66138,65224,46810,49848,33035,01823,6688,47635,87125,18416,2307,15034,58425,55916,225024,00316,63910,61221,15015,2888,76718,21714,433
17,52410,9692,357145,428141,339110,660-32210,56111,0339,1046,837-239,007-316,157-311,8435,84917,9037,9021,46131765414447-383-20-1,210-1,415-342-563-3,163-1,881-1,911-2,847-1,864-1,002-1,272-6,984-2,1316892521,8276,1213,8679609,4367,9815,7741,0498,4948,0295,3042,2948,3987,4084,66306,1574,6962,4114,1521,8561,0012,9192,131
-12,239-18,8032,325145,448141,235110,552-4233,67210,8189,0886,837-272,466-316,088-311,8035,90317,6747,7741,7104581,404514348-3281,256-336-535-1522,285-1,823-1,098-1,955-49866421139-6,286-1,6771,1522572,9106,6314,4131,1549,7438,0735,8991,1589,6498,7905,6762,28510,1768,0315,01107,0675,2933,0824,7642,3401,1623,1222,437
2,2581,408323-691-1,116-1,5271351,4482,1532,0381,4707,7843,0992,9028051,697976200562854859-104139-92-6129-99-859-671-295-84-87-138-838-602981032578485861091,3181,2909741961,4441,4089313841,8371,4751,31101,4702,1321,312543470242671510
-14,497-20,2112,002146,139142,351112,079-5582,2248,6667,0505,367-280,250-319,187-314,7055,09815,9776,7981,5094021,119465289-2241,117-244-474-1812,384-964-427-1,660-414153422101-5,449-1,6168541542,6535,7833,8271,0468,4256,7824,9259628,2067,3824,7451,9028,3396,5563,69905,5973,1621,7694,2211,8709212,4511,927
-0.27-0.380.042.372.211.64-0.010.030.120.100.08-4.00-4.56-4.500.070.290.140.030.010.030.010.01-0.010.03-0.01-0.01-0.000.05-0.02-0.01-0.04-0.010.000.010.00-0.12-0.040.020.000.060.130.090.050.430.370.270.050.460.410.260.110.460.360.210.120.560.340.200.490.230.121.741.72
12,0758,8868,77112,51912,79211,04710,32412,82311,8967,45113,96212,058117,401302,010378,206428,992412,5694,3702,2424,6986,8205,6492,6986,7954,9484,5207,5706,8746,9143,1333,2323,7173,2806,9208,2607,41816,8649,96515,66710,10516,83821,27337,71030,31445,6912,3892,2173,9282,4773,5514,6638,1397,1317,049011,25317,1131,8093,3409801,864
33,92233,60428,42725,80231,62828,72025,26321,79222,20022,47021,42619,292422,646409,942483,081400,143519,24631,11027,90426,63732,61034,98535,04832,72236,26135,51934,78533,76340,11439,03436,04636,58336,88234,52632,59034,10432,15632,19930,16832,72835,96332,27027,61327,42729,63027,14019,61718,78018,28218,23013,41313,21312,42212,14209,3379,0867,6097,8944,7832,872
43,15236,24735,01029,45831,91032,49229,59027,88427,76625,39025,50025,21932,68432,46136,88237,05638,68628,55527,80525,75726,54122,30220,79519,51918,34117,79717,82718,07919,38821,17619,36117,15618,77920,27319,50519,88925,96225,33126,65527,09127,18422,24519,59218,45218,71018,42317,62813,44511,01211,95713,28413,31113,92611,824010,1249,2107,2706,7826,2533,219
102,00792,61481,02780,89185,66180,23677,35677,85986,89078,98383,36879,797779,1271,153,7271,286,8021,365,6491,280,20375,58668,25467,13678,14273,71368,69772,47968,23969,74079,20181,05571,22865,98563,42962,78763,18867,30564,78966,32386,67581,15988,39187,124101,30995,84597,74686,837102,26357,13752,05746,62646,99947,46546,00549,28947,74245,361043,03738,80524,97420,25214,14911,177
--48,775--49,306--50,176--52,863--55,673--58,52160,39261,20961,91564,60264,84266,87368,53670,04168,22267,50965,45665,13865,63965,70666,76768,20587,93989,43691,39573,99672,66574,05877,51179,49173,54974,81273,38471,93871,29071,74068,42067,10462,63161,93962,15562,91432,74030,33526,06326,12418,10218,636019,09818,90419,18418,96116,68613,970
208,485198,704184,632185,960179,546175,158170,637172,393172,368166,104171,938170,064874,6271,249,5211,558,7391,639,3701,551,432177,107171,691171,883185,131182,404177,558182,555172,824169,953180,801183,368198,779195,881195,093192,427194,306198,134194,518196,065198,127191,882198,064194,918199,624193,414181,377170,968183,768138,642127,954121,852110,664105,56597,41591,25884,54478,06173,26771,47966,01247,49444,84637,46231,258
88,84484,69978,42781,67078,77876,72566,82967,92867,04162,11969,92874,443802,6491,172,9761,156,1091,244,0681,165,85964,29859,89760,40374,50071,70267,67372,18064,35161,64567,68669,96589,04185,55785,93581,54383,42586,94583,60885,21776,49467,96073,78070,43968,68364,23150,65040,73151,23361,38852,81747,53940,23640,38137,31434,05829,12925,501020,81817,94516,85417,64818,19412,951
71,24571,32441,31141,39741,71641,76544,39844,49738,91739,19038,89837,87652,38852,47355,25953,02852,5002,1392,2302,3182,2502,3202,0162,2821,7401,8061,8631,9691,6531,7031,7691,8361,2651,3051,3461,3868,3398,1567,8538,23011,56411,76111,63111,63015,57015,52215,57015,70812,64610,0386,0005,0005,0005,00005,0005,00011,80010,01810,13310,017
160,089156,023119,737123,067120,494118,490111,226112,425105,958101,309108,826112,319855,0381,225,4501,211,3671,297,0961,218,35966,43662,12762,72176,74974,02169,68974,46166,09163,45169,54971,93590,69587,26087,70483,37984,69088,25084,95486,60384,83276,11681,63378,67080,24775,99262,28152,36066,80376,91168,38763,24752,88250,42043,31439,05834,12930,501025,81822,94528,65427,66628,32722,968
48,39642,68164,89562,89359,05256,66859,41159,96866,41064,79563,11257,74519,59024,072347,371342,273333,072110,671109,564109,162108,381108,382107,869108,093106,733106,502111,252111,433108,085108,621107,389109,049109,616109,884109,564109,462113,295115,766116,431116,248119,378117,422119,097118,608116,96561,73159,56858,60557,78255,14554,10252,20050,41547,560045,66143,06718,84017,1809,1358,290
9,2659,2659,2659,2909,2909,2909,2909,7449,7449,7449,74375,80175,80175,80175,8014,1964,1964,1964,1965,3765,3765,3765,3762,4942,4942,4942,4942,1512,1512,1512,1516,4296,4296,4296,4299,0229,0179,02210,10530,56230,56230,56230,5623,7783,7783,7783,9287,1397,1397,1397,13911,25311,25311,25303,3403,3403,340980980--1,883606
7,9411,861-2,88627,71314,95411,988-7329,8538,0763,3121,55746,816-10,311-5,858-22,37488826,7313,596-15715,6926,1112,9789866,3182,335-843-9773,764-2,950-1,555-6,3451,276-1,5231,8981,30610,15918,42112,0605,62310,43210,0245,3834,1552,360-4815,005-5526,8678,4635,8271,66111,3657,9113,240-2,2173,1485,0315,7204584,9075,5648,277267
-6,704-4,259-259-25,526-13,217-12,501-1107-189-172-50210,610206,48583,62483,559-98,75416,030-444-445-81-2030312-5,4842,4724,129-7703,785-445-435-670-6,306-4,457-3,345-1,212-16,717-12,909-8,570-5,471-45,247-37,279-32,661-13,649-13,290-8,955-4,485-3,652-29,758-26,276-18,109-9,545-15,113-11,442-5,0500-14,956-5,982-5,187-1,328-1,694---5,618-13,996
-1,823-1,220-585-2,206-1,700-1,138-651-10,314-9,256-8,655-390-325,441-272,162-86,694-80,483179,0441,782-3,407-1,476-16,791-5,084-3,429-5,1772,047-5,578-4,4345,642-7,2062,3077976,009752706-610-1173,964662-4,0225,41213,27613,53117,98916,64337,46751,350-1,9092,49319,53013,1518,6954,712-367-591-2,395019,72214,725-2,0583,230-1,352---3,49514,987
-586-3,618-3,730-2537-1,651-1,493-454-1,369-5,5151,117-66,057-68,932-5,050-32,09871,60545,182-254-2,078-1,1801,007-421-3,8782,882-771-1,1483,895343-1,088-1,194-1,005-4,278-5,275-2,057-23-2,5936,175-5315,563-21,540-13,724-9,2897,14826,53741,914-1,389-1,711-3,361-4,662-3,587-3,171-4,115-4,122-4,20407,91413,774-1,5262,3601,860---8361,258
8,6805,6485,5359,2659,3287,6397,7979,2908,3754,22910,8609,7446,87070,75243,70375,80149,3783,9422,1184,1966,3834,9551,4985,3761,7231,3466,3892,4941,0639571,1462,1511,1544,3726,4056,42915,1928,49015,6679,02216,83821,27337,71030,31445,6912,3892,2173,7782,4773,5513,9677,1397,1317,049011,25317,1131,8133,3402,840--1,0471,864
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