深振业Ａ(000006)财务分析

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)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	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	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

35,139	308,857	230,227	147,367	91,829	293,473	160,346	120,183	65,221	373,133	196,344	95,351	41,349	251,184	159,389	105,559	48,506	295,945	231,926	186,960	116,791	335,883	114,571	86,869	38,249	365,431	230,546	202,261	138,923	232,873	64,985	49,149	26,292	461,086	161,438	117,052	30,218	307,625	202,771	151,371	45,743	258,928	171,799	106,871	49,979	233,873	107,549	77,932	28,764	184,924	62,512	47,900	19,266	102,174	88,390	81,078	70,352	102,404	36,205	20,360	10,653	125,454	102,819	88,220	20,715
18,630	174,722	124,996	77,654	45,893	156,738	88,705	65,920	34,035	204,432	116,153	57,394	25,112	153,759	97,255	64,399	37,366	208,007	161,245	134,250	90,291	238,053	67,206	49,882	21,299	238,834	148,297	134,026	92,720	147,746	37,930	29,758	17,009	307,944	87,936	63,864	17,626	171,773	121,746	88,378	25,474	123,318	86,127	58,787	26,951	141,235	65,765	48,423	20,394	112,912	27,885	22,192	9,103	32,550	29,583	26,450	22,317	45,359	20,027	12,201	6,406	76,782	65,972	55,942	12,521
5,620	75,236	73,474	50,499	36,509	108,654	63,334	31,550	19,295	110,843	59,713	26,092	13,342	106,730	63,858	51,141	29,840	96,184	47,011	35,813	15,267	91,072	16,190	14,095	5,837	59,210	38,807	36,262	28,138	67,128	30,003	5,074	2,799	92,382	47,219	35,434	8,308	84,311	48,376	38,504	11,878	56,357	35,996	18,896	7,130	63,568	16,388	12,198	4,474	35,605	15,900	12,135	7,252	15,920	28,636	28,714	28,009	28,502	13,605	8,423	1,496	24,941	20,862	20,084	4,197
5,678	75,300	73,541	50,570	36,554	108,858	62,343	30,564	18,294	110,284	59,096	25,913	13,416	106,899	63,995	51,241	29,871	96,023	46,937	35,760	15,183	92,440	16,376	14,272	5,850	59,312	38,611	36,046	28,143	68,515	31,404	6,401	4,036	92,628	47,552	35,475	8,335	84,518	48,443	38,557	11,878	56,426	36,029	18,886	7,129	63,472	16,293	12,198	4,472	40,430	20,682	12,162	7,262	16,157	28,518	28,605	28,008	29,332	13,898	8,798	1,507	25,312	21,130	20,284	4,079
1,171	19,951	14,722	9,955	8,131	18,569	9,565	7,380	4,233	25,978	12,930	4,667	1,848	14,586	9,461	6,295	1,224	13,974	11,577	9,429	3,924	12,052	4,398	3,670	857	15,433	9,851	9,208	7,091	17,270	7,565	1,533	1,016	22,827	11,485	8,343	2,112	21,562	13,630	11,574	3,441	13,014	8,390	5,546	1,750	13,826	3,221	2,342	687	6,907	3,317	1,330	1,078	1,136	5,063	5,111	5,057	4,092	1,005	970	167	3,695	3,404	3,338	642
4,507	55,349	58,820	40,615	28,423	90,289	52,778	23,184	14,061	84,306	46,166	21,245	11,568	92,313	54,534	44,945	28,647	82,048	35,361	26,330	11,260	80,388	11,977	10,603	4,993	43,879	28,760	26,838	21,052	51,245	23,839	4,868	3,020	69,801	36,067	27,132	6,223	62,957	34,812	26,983	8,437	43,412	27,639	13,340	5,379	49,647	13,072	9,856	3,785	33,522	17,364	10,833	6,184	15,021	23,455	23,494	22,951	25,240	12,894	7,828	1,340	21,616	17,726	16,946	3,438
0.03	0.40	0.42	0.29	0.20	0.64	0.38	0.16	0.09	0.59	0.33	0.15	0.08	0.65	0.37	0.31	0.21	0.60	0.25	0.18	0.08	0.58	0.08	0.08	0.04	0.31	0.21	0.19	0.15	0.38	0.18	0.04	0.02	0.52	0.27	0.20	0.05	0.48	0.27	0.21	0.08	0.44	0.28	0.13	0.07	0.63	0.17	0.13	0.08	0.64	0.34	0.21	0.12	0.30	0.46	0.46	0.91	1.02	0.51	0.31	0.05	0.85	0.70	0.67	0.14

265,647	294,868	134,160	133,803	323,168	194,776	290,041	249,477	228,795	303,721	437,576	446,807	334,949	364,974	254,866	206,222	96,161	302,413	387,660	366,150	354,308	290,809	228,785	195,253	180,076	177,870	116,699	106,903	156,190	136,261	169,481	220,342	212,153	205,105	190,035	281,539	233,539	183,136	152,716	85,136	47,906	67,252	52,801	80,922	97,869	166,454	129,241	102,200	104,594	76,138	101,354	98,730	66,849	15,579	36,599	50,526	81,107	59,721	104,241	22,551	30,403	32,319
1,931	1,891	1,561	1,374	1,112	1,531	1,489	1,985	1,746	1,515	661	695	705	834	828	746	967	995	614	602	621	747	1,982	1,957	1,367	1,490	1,644	1,654	1,697	1,603	1,644	1,685	1,741	1,750	1,577	1,611	1,788	1,334	9	10	--	--	--	--	--	--	--	0	--	0	13	0	0	57	8	8	8	8	620	615	590	515
1,622,392	1,611,733	1,277,117	1,071,061	753,656	779,824	767,901	762,579	773,338	795,895	711,033	742,644	658,231	643,703	676,335	689,792	699,608	698,003	690,445	696,056	713,318	770,020	878,558	836,534	826,291	840,602	866,258	613,334	608,510	681,336	702,811	632,728	567,236	551,161	694,275	554,233	579,692	576,441	602,800	607,164	640,013	623,946	608,769	602,080	606,670	587,657	572,426	555,030	556,474	541,558	560,537	529,238	516,255	492,490	494,915	477,080	352,682	354,856	290,603	234,211	223,636	199,349
1,952,617	1,957,083	1,584,024	1,482,372	1,228,607	1,176,674	1,185,649	1,166,458	1,207,288	1,247,594	1,223,452	1,234,194	1,084,176	1,042,744	963,907	928,872	834,057	1,058,326	1,116,879	1,101,317	1,125,901	1,108,248	1,154,162	1,074,016	1,040,924	1,047,066	1,015,397	953,584	994,086	947,379	961,949	881,548	793,499	770,330	898,401	852,669	827,416	772,693	767,292	703,437	699,386	702,546	672,233	692,397	713,482	762,833	712,049	665,979	668,108	624,441	665,645	636,806	591,732	516,448	539,795	536,369	469,001	449,836	434,677	273,704	271,377	237,475
--	4,248	--	4,288	--	4,408	--	1,476	--	1,314	--	1,274	--	668	267	265	274	293	296	311	277	284	300	313	317	337	362	368	387	419	453	497	511	540	511	551	499	539	572	617	649	696	662	706	722	743	830	976	1,042	1,020	2,429	2,524	2,646	2,812	2,908	3,031	3,065	3,207	3,732	3,746	8,907	9,045
2,350,920	2,360,103	1,981,674	1,876,161	1,605,208	1,543,476	1,540,218	1,496,840	1,533,009	1,574,532	1,548,908	1,556,625	1,401,971	1,353,673	1,246,334	1,209,422	1,113,275	1,313,993	1,322,269	1,301,215	1,326,550	1,317,039	1,395,764	1,312,301	1,278,112	1,270,350	1,238,693	1,177,060	1,216,911	1,175,322	1,155,734	1,100,960	1,012,898	996,816	1,082,619	1,041,335	991,872	934,343	899,032	837,214	832,465	832,197	768,288	789,614	807,381	856,830	805,460	753,303	770,114	727,203	759,904	734,043	677,688	592,144	612,010	615,631	571,666	557,987	484,831	323,984	326,488	315,377
889,095	924,245	677,152	618,560	411,134	415,482	449,524	423,472	387,182	515,392	566,145	614,785	557,822	543,670	481,526	448,169	392,121	635,566	673,339	622,431	575,008	455,462	523,220	438,780	377,167	425,839	421,375	455,967	497,705	540,445	493,349	402,649	333,321	307,932	427,354	425,094	464,627	452,470	449,123	429,325	474,377	504,461	439,071	401,421	391,149	374,888	355,254	157,339	169,546	141,490	199,272	337,780	305,596	297,089	253,604	159,886	137,480	169,121	166,419	75,860	111,949	138,401
638,881	617,421	487,514	459,287	381,851	344,194	344,498	356,767	414,744	342,117	311,867	295,505	181,167	171,389	163,973	170,008	121,772	107,691	124,881	163,766	227,295	348,589	427,309	429,736	446,535	394,999	383,033	288,625	276,655	213,431	261,487	300,802	261,463	270,193	269,888	239,777	163,340	126,977	127,235	86,652	57,370	38,843	51,207	123,676	156,051	226,110	232,591	386,145	378,127	366,517	364,554	204,573	187,857	127,286	180,603	273,351	231,392	208,095	176,512	111,462	75,869	23,616
1,527,976	1,541,666	1,164,666	1,077,847	792,986	759,676	794,023	780,239	801,926	857,509	878,012	910,290	738,989	715,059	645,499	618,176	513,892	743,257	798,221	786,197	802,303	804,051	950,529	868,515	823,702	820,838	804,408	744,592	774,360	753,875	754,836	703,452	594,784	578,125	697,242	664,871	627,967	579,447	576,358	515,977	531,747	543,304	490,279	525,097	547,200	600,998	587,846	543,484	547,673	508,007	563,827	542,353	493,453	424,375	434,207	433,237	368,872	377,216	342,931	187,321	187,818	162,017
822,944	818,438	817,008	798,314	812,223	783,800	746,195	716,601	731,084	717,023	670,897	646,335	662,982	638,614	600,835	591,246	599,383	570,736	524,048	515,018	524,247	512,988	445,235	443,785	454,410	449,513	434,286	432,468	442,551	421,447	400,898	397,508	418,114	418,691	385,377	376,464	363,905	354,896	322,674	321,238	300,718	288,893	278,009	264,517	260,182	255,832	217,614	209,818	222,441	219,196	196,077	191,690	184,235	167,769	177,803	182,394	202,795	180,771	141,900	136,663	138,670	153,359

261,386	187,249	187,249	187,249	187,249	298,015	298,015	298,015	298,015	359,029	359,029	359,029	359,029	294,195	294,195	294,195	294,195	270,376	270,376	270,376	270,376	173,272	173,272	173,272	173,272	125,611	125,611	125,611	125,611	200,638	200,638	200,638	200,638	183,136	183,136	183,136	183,136	67,252	67,252	67,252	67,252	166,454	166,454	166,454	166,454	76,138	76,138	76,138	76,138	15,579	15,579	15,579	15,579	59,721	59,721	59,721	59,721	32,319	32,319	0	0	46,376	46,376	0	0
-12,229	-387,467	-368,462	-353,810	30,958	-16,751	-4,413	-23,493	-24,799	-19,426	47,454	67,607	-16,753	160,668	68,259	-2,124	-14,979	70,688	107,866	79,947	3,261	170,843	151,677	109,642	52,440	-30,366	-89,147	-63,061	-73,942	-109,795	-94,126	-14,419	-9,113	-89,029	-89,234	11,495	17,700	218,161	153,571	71,527	9,118	119,857	100,263	78,063	30,705	108,682	20,110	11,913	-5,483	36,903	48,943	20,356	-12,171	-136,412	-132,983	-121,354	-28,925	-80,487	-2,051	-34,227	-20,166	-48,917	35,068	67,442	31,360
-241	166,885	164,256	161,417	52,096	-52,580	28,250	-153	-57,620	-118,127	-29,366	-48,337	-13,110	12,515	14,265	14,290	31	50,132	64,231	64,241	55,756	60,584	-58	-50	-15	-40,604	-40,505	-40,298	-2,004	38,343	33,827	-85	-541	-44,176	4,280	787	-0	591	645	-24	-6	777	892	947	-23	3,348	3,683	3,819	3,750	14,659	12,302	12,392	6,274	-884	-848	-1,045	-1,008	6,386	7,798	7,861	-53	-316	-75,296	-12,902	-12,962
12,109	294,718	142,517	130,194	45,324	-41,412	-39,233	-30,811	7,536	76,529	36,117	25,480	-2,321	-108,369	-127,744	-106,732	-190,083	-96,972	-62,231	-55,460	10,067	-134,350	-102,105	-93,191	-50,673	118,606	116,279	80,922	98,729	-3,575	29,139	34,204	21,167	150,718	91,861	86,129	32,705	-102,868	-68,754	-53,620	-28,458	-219,817	-214,790	-164,533	-99,267	-21,700	29,315	10,335	30,190	8,997	24,530	50,404	57,167	93,181	110,710	113,205	51,319	101,503	66,175	16,598	18,303	35,176	25,098	-41,001	-20,308
-361	74,136	-61,689	-62,198	128,377	-110,766	-15,403	-54,448	-74,874	-61,015	54,218	44,752	-32,194	64,834	-45,199	-94,563	-205,047	23,819	109,844	88,715	69,081	97,104	49,525	16,409	1,750	47,660	-13,357	-22,437	22,785	-75,026	-31,157	19,704	11,515	17,502	6,899	98,403	50,403	115,884	85,464	17,884	-19,346	-99,202	-113,652	-85,532	-68,585	90,316	53,104	26,063	28,457	60,559	85,775	83,152	51,270	-44,142	-23,121	-9,194	21,387	27,402	71,922	-9,768	-1,916	-14,057	-15,130	13,540	-1,910
261,024	261,386	125,560	125,051	315,627	187,249	282,611	243,566	223,141	298,015	413,248	403,782	326,835	359,029	248,996	199,632	89,148	294,195	380,220	359,091	339,457	270,376	222,796	189,680	175,022	173,272	112,254	103,174	148,397	125,611	169,481	220,342	212,153	200,638	190,035	281,539	233,539	183,136	152,716	85,136	47,906	67,252	52,801	80,922	97,869	166,454	129,241	102,200	104,594	76,138	101,354	98,730	66,849	15,579	36,599	50,526	81,107	59,721	104,241	0	0	32,319	31,246	0	0