许继电气(000400)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

246,903	1,199,070	753,467	495,445	181,494	1,119,120	659,218	414,229	91,740	1,015,608	523,822	305,449	103,257	821,656	415,955	265,686	89,488	1,033,072	526,599	325,728	113,353	960,701	480,733	289,839	94,552	734,630	342,778	218,013	81,560	835,919	501,522	325,741	127,742	715,463	417,602	254,535	110,690	661,181	391,778	254,215	99,062	436,231	237,760	140,937	55,069	385,553	198,174	118,800	41,806	303,961	181,172	106,288	36,442	260,138	169,795	94,994	32,741	245,463	147,600	88,648	34,631	237,527	138,416	81,793	29,415
208,944	952,242	583,564	386,418	149,178	893,276	515,743	325,427	69,584	832,385	425,530	250,082	80,414	678,569	342,005	216,217	68,545	820,030	422,440	262,386	89,962	737,149	390,089	235,792	69,402	529,213	256,781	167,373	62,093	548,549	343,914	231,134	87,539	523,629	306,426	184,937	75,476	484,237	287,827	179,508	63,697	293,504	157,975	89,410	34,829	274,693	131,878	75,099	25,699	205,480	121,190	66,133	22,215	181,176	116,683	61,054	19,516	170,479	95,257	52,348	21,300	167,049	93,305	54,652	18,500
15,004	92,413	77,834	54,580	10,948	88,808	66,058	46,149	5,083	55,092	37,570	25,458	3,544	30,842	23,024	18,413	3,236	78,865	39,116	21,325	5,468	96,705	26,567	12,100	3,411	78,551	16,559	8,062	512	132,122	78,166	45,404	18,893	74,638	41,993	26,528	14,177	53,551	29,505	23,246	6,229	30,946	17,160	10,857	1,514	20,170	13,447	10,000	1,088	21,978	13,113	8,742	532	10,653	8,044	4,822	947	17,545	12,999	10,267	2,106	17,937	11,396	7,754	1,468
15,547	96,130	79,656	55,213	11,262	90,750	67,368	46,463	5,340	55,892	37,522	25,395	3,606	32,483	23,696	18,883	3,514	79,274	39,541	21,566	6,338	108,529	31,083	14,369	3,492	92,982	21,824	10,844	1,854	139,547	81,867	48,456	19,479	88,645	52,337	32,484	16,112	67,231	31,196	24,363	6,974	36,377	19,024	12,514	2,288	29,058	17,082	12,056	1,994	27,364	16,407	10,444	1,356	14,553	10,313	6,421	1,448	21,568	15,620	11,136	2,195	21,914	12,883	9,228	1,682
2,630	10,417	10,800	7,408	1,661	10,487	9,604	6,869	1,060	6,446	6,564	5,699	773	5,112	3,853	3,387	1,062	11,095	8,174	5,270	1,269	14,480	4,927	3,240	1,454	12,396	3,389	1,423	584	10,620	8,103	6,344	3,669	11,628	7,084	4,209	3,432	10,278	7,343	5,968	2,401	5,959	2,936	1,312	558	4,336	2,703	1,719	493	4,312	2,821	1,788	359	4,269	2,276	1,309	289	5,154	4,816	2,693	786	3,870	2,522	1,539	338
12,917	85,713	68,856	47,805	9,601	80,263	57,764	39,594	4,280	49,446	30,958	19,696	2,833	27,371	19,843	15,496	2,452	68,179	31,368	16,296	5,069	94,049	26,156	11,129	2,039	80,586	18,436	9,421	1,270	128,927	73,764	42,112	15,810	77,017	45,253	28,275	12,680	56,954	23,854	18,395	4,574	30,418	16,088	11,201	1,730	24,722	14,379	10,336	1,502	23,052	13,586	8,656	997	10,283	8,037	5,112	1,159	16,414	10,805	8,443	1,409	18,044	10,361	7,689	1,345
0.10	0.72	0.57	0.43	0.08	0.71	0.51	0.35	0.04	0.42	0.26	0.17	0.03	0.20	0.15	0.13	0.03	0.61	0.30	0.16	0.05	0.86	0.24	0.11	0.04	0.71	0.16	0.07	0.01	1.06	0.59	0.31	0.15	1.06	0.58	0.37	0.18	0.88	0.37	0.29	0.04	0.41	0.25	0.19	0.03	0.39	0.24	0.18	0.03	0.34	0.22	0.15	0.02	0.10	0.15	0.11	0.03	0.31	0.21	0.19	0.03	0.34	0.21	0.16	0.03

241,785	285,421	190,868	144,831	160,520	173,968	92,121	94,078	132,287	125,678	85,616	82,615	71,379	97,481	75,500	75,265	95,989	134,170	83,135	97,367	107,428	180,377	71,158	64,865	66,317	92,368	73,562	65,698	62,416	82,720	72,099	90,411	80,642	117,153	42,465	68,851	54,303	53,935	15,578	59,244	88,025	117,135	48,113	47,415	65,054	100,224	70,939	71,261	60,841	59,392	83,515	74,115	78,973	94,331	85,415	90,328	73,727	99,537	85,716	79,655	82,859	75,412
603,614	609,136	707,505	783,351	732,567	794,894	781,888	823,036	758,449	808,925	714,158	701,051	750,688	842,773	803,823	833,445	772,684	912,352	763,729	799,054	756,421	779,701	731,322	750,743	732,983	754,236	558,569	589,302	590,397	626,160	490,543	493,769	505,133	368,719	320,989	323,471	335,308	336,302	329,296	301,812	271,847	266,305	240,702	232,758	229,844	219,176	195,180	186,887	161,533	174,154	156,543	150,509	143,928	143,111	156,198	145,132	133,370	127,572	124,449	124,928	118,018	123,428
308,657	273,451	280,393	251,637	264,361	246,515	289,213	237,259	256,727	195,212	304,307	261,184	245,855	172,325	253,803	238,792	208,526	174,931	288,647	281,109	249,834	192,463	260,667	227,462	208,549	181,028	225,460	206,626	202,254	185,647	244,505	214,755	222,492	179,461	209,836	165,898	158,758	147,487	163,838	158,547	160,712	141,671	148,647	137,000	120,653	105,523	117,838	115,095	119,996	101,797	129,472	120,794	124,136	118,166	121,227	114,598	106,727	96,120	105,754	107,027	98,484	85,211
1,420,684	1,445,651	1,411,467	1,352,031	1,354,852	1,402,255	1,343,768	1,321,237	1,274,942	1,268,799	1,229,866	1,191,111	1,202,498	1,224,484	1,245,553	1,275,568	1,235,936	1,313,595	1,241,484	1,273,456	1,196,911	1,232,896	1,149,360	1,121,870	1,079,487	1,090,540	923,823	925,166	915,537	948,490	872,852	863,304	877,126	709,803	625,780	613,237	587,195	572,257	558,772	573,663	575,474	586,275	491,120	474,613	468,727	465,910	427,622	414,147	379,098	363,294	399,498	376,394	374,744	381,593	399,856	394,085	359,471	367,549	378,683	387,985	368,855	358,319
--	152,046	--	150,921	--	159,764	--	152,299	--	130,494	--	117,454	--	122,524	113,799	114,104	116,881	119,804	--	116,490	100,926	103,298	97,779	98,569	96,564	99,182	97,790	98,530	100,452	102,914	103,093	104,111	105,946	100,304	99,428	101,130	102,249	104,257	85,142	83,566	82,651	84,000	81,728	81,908	80,309	81,520	81,464	81,795	82,273	83,681	72,667	73,776	74,735	76,038	70,191	71,682	72,952	74,560	77,090	78,332	93,010	93,186
1,731,529	1,766,825	1,674,307	1,619,326	1,624,522	1,680,614	1,613,243	1,589,849	1,511,252	1,508,963	1,459,664	1,419,140	1,431,907	1,457,691	1,464,956	1,491,870	1,450,375	1,530,872	1,446,350	1,472,223	1,394,346	1,430,084	1,321,717	1,293,444	1,238,147	1,248,734	1,063,378	1,055,211	1,044,430	1,079,220	1,000,587	990,802	1,006,559	829,092	743,212	731,517	706,156	692,557	678,687	694,315	695,292	707,161	607,285	590,027	579,557	575,483	529,257	512,545	476,242	460,504	490,520	466,921	466,168	474,010	493,569	489,528	455,945	465,350	478,245	487,504	483,643	471,671
619,141	666,501	590,964	578,930	612,555	678,069	627,955	622,776	557,570	589,604	598,435	569,172	591,111	619,746	631,470	662,445	633,117	716,061	598,145	638,920	563,640	603,857	553,372	535,583	478,688	491,354	363,611	352,647	350,055	386,151	365,588	385,872	421,382	378,182	324,100	328,347	314,629	304,741	301,091	309,028	315,579	323,041	279,541	261,037	260,037	254,694	228,449	214,709	216,786	201,675	242,607	223,292	225,440	233,604	254,368	248,611	222,121	231,486	240,326	250,225	252,415	242,681
83,899	84,663	84,488	83,001	82,691	82,625	81,868	81,822	81,718	51,676	2,732	2,286	2,662	2,642	2,848	2,932	2,332	2,336	72,213	72,037	70,583	71,173	71,332	71,126	70,256	70,216	69,763	69,726	69,689	69,652	69,617	69,790	69,616	69,212	69,179	69,147	69,114	69,082	79,051	87,521	87,480	87,460	44,250	45,000	45,000	45,000	35,000	35,000	5,080	5,356	288	334	4,411	4,487	4,664	4,854	982	1,031	7,051	8,966	8,608	8,631
703,040	751,164	675,452	661,931	695,246	760,694	709,823	704,598	639,288	641,280	601,167	571,458	593,772	622,388	634,318	665,377	635,449	718,397	670,359	710,956	634,223	675,030	624,704	606,709	548,945	561,570	433,374	422,373	419,744	455,803	435,205	455,662	490,998	447,394	393,279	397,494	383,743	373,823	380,142	396,549	403,059	410,501	323,791	306,037	305,037	299,694	263,449	249,709	221,866	207,030	242,895	223,626	229,851	238,091	259,031	253,465	223,103	232,517	247,377	259,191	261,023	251,312
1,028,489	1,015,661	998,855	957,395	929,276	919,920	903,421	885,251	871,963	867,683	858,497	847,682	838,135	835,302	830,638	826,493	814,926	812,475	775,992	761,266	760,123	755,054	697,013	686,735	689,202	687,164	630,003	632,838	624,686	623,416	565,382	535,140	515,561	381,698	349,933	334,023	322,414	318,734	298,545	297,766	292,233	296,660	283,494	283,990	274,519	275,789	265,809	262,835	254,376	253,474	247,625	243,295	236,317	235,919	234,538	236,063	232,842	232,833	230,868	228,313	222,620	220,358

274,072	159,952	159,952	159,952	159,952	128,285	128,285	128,285	116,528	91,984	91,984	91,984	91,984	123,035	123,035	123,035	123,035	170,243	170,243	170,243	170,243	80,998	80,998	80,998	80,998	73,166	73,166	73,166	73,166	131,125	137,288	137,288	137,288	53,935	53,935	53,935	53,935	117,135	117,135	117,135	117,135	100,224	100,224	100,224	100,224	59,392	59,392	59,392	59,392	94,331	94,331	94,331	94,331	99,537	99,537	99,537	99,537	75,412	75,412	75,412	75,412	32,348	31,257	31,257	31,119
-37,601	130,436	24,167	-4,591	-2,264	78,347	-14,757	-15,161	-20,136	7,603	2,587	-5,532	-22,591	46,324	-44,745	-48,390	-30,583	-3,494	-67,789	-68,395	-66,256	124,702	1,510	-6,582	-21,534	50,331	14,151	-10,320	-20,243	-20,831	-38,496	-23,467	-41,263	81,190	39,331	50,727	12,636	49,767	-7,558	-20,691	-17,385	47,257	-11,694	-17,116	-28,608	17,130	-34,183	-28,249	-20,810	19,729	-16,470	-13,549	-25,054	27,586	-22,245	-22,892	-21,237	23,578	-30,846	-19,132	-20,708	11,358	-29,049	-17,202	-17,629
-1,692	-14,869	12,190	-6,159	-5,291	-47,231	-43,479	-38,141	-942	-8,708	-4,915	-3,565	-1,258	-10,100	-6,794	-4,177	-2,699	-15,226	-9,956	-6,766	-3,898	-17,575	-13,650	-9,026	-4,325	-21,026	-12,964	-9,019	-4,291	-11,937	-6,738	-4,809	-3,518	-7,830	-5,397	-2,225	-2,078	-5,631	-5,152	-3,051	-1,288	-14,645	-9,534	-7,477	-4,043	-30,832	-16,409	-9,001	-3,611	-8,046	-3,656	-1,241	-131	-2,285	-1,884	-1,246	-638	11,544	-2,643	-948	-655	1,336	10,326	14,005	-1,973
-1,489	-1,447	-18,019	-16,165	-4,832	552	8,094	8,662	28,500	25,649	-10,163	-7,214	-2,374	-67,275	-1,680	-1,478	0	-28,488	-20,163	-8,204	-3,174	-17,882	-9,412	-12,048	-490	-21,473	-12,248	-400	-400	-25,190	-19,955	-18,602	-11,865	-10,142	-45,404	-33,587	-10,190	-107,336	-88,847	-34,149	-10,437	-15,701	-30,883	-28,217	-2,518	54,534	62,139	49,119	25,870	-46,622	9,309	-5,426	9,826	-30,506	10,007	14,928	-3,935	-10,998	43,793	24,323	28,810	30,370	55,208	45,658	24,265
-40,781	114,120	18,338	-26,915	-12,388	31,667	-50,142	-44,641	7,422	24,544	-12,491	-16,311	-26,222	-31,051	-53,219	-54,044	-33,282	-47,208	-97,909	-83,365	-73,328	89,245	-21,552	-27,656	-26,349	7,832	-11,062	-19,739	-24,933	-57,958	-65,189	-46,877	-56,646	63,217	-11,470	14,915	367	-63,200	-101,557	-57,891	-29,111	16,911	-52,111	-52,809	-35,169	40,832	11,547	11,869	1,449	-34,939	-10,816	-20,216	-15,358	-5,206	-14,122	-9,209	-25,810	24,125	10,304	4,243	7,447	43,064	36,486	42,461	4,663
233,291	274,072	178,290	133,037	147,565	159,952	78,143	83,644	123,950	116,528	79,493	75,673	65,762	91,984	69,816	68,991	89,752	123,035	72,334	86,878	96,915	170,243	59,446	53,342	54,649	80,998	62,105	53,427	48,233	73,166	72,099	90,411	80,642	117,153	42,465	68,851	54,303	53,935	15,578	59,244	88,025	117,135	48,113	47,415	65,054	100,224	70,939	71,261	60,841	59,392	83,515	74,115	78,973	94,331	85,415	90,328	73,727	99,537	85,716	79,655	82,859	75,412	67,743	73,717	35,781