京东方Ａ(000725)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

5,047,581	21,930,980	16,327,835	10,728,533	4,965,538	13,555,257	10,168,797	6,086,707	2,587,994	11,605,959	8,572,203	5,503,921	2,645,426	9,710,886	6,946,441	4,347,390	2,156,681	9,380,048	6,940,836	4,460,503	2,185,497	6,889,566	4,584,191	2,644,831	1,229,774	4,862,373	3,642,045	2,297,085	1,158,285	3,681,632	2,528,807	1,611,317	809,168	3,377,429	2,477,377	1,625,433	805,866	2,577,158	1,712,291	960,888	414,764	1,274,141	851,464	494,003	196,965	802,529	620,206	418,643	189,364	624,919	434,451	229,811	72,090	833,402	727,198	550,590	293,672	1,117,045	792,610	468,919	215,284	883,966	668,263	429,675	241,272
3,968,461	15,598,523	11,095,435	7,374,589	3,568,737	10,882,312	8,449,434	5,126,959	2,217,400	9,844,627	7,287,003	4,581,233	2,178,256	7,730,622	5,639,000	3,514,458	1,708,754	7,028,248	5,127,540	3,223,527	1,559,754	5,658,570	3,981,714	2,398,709	1,152,293	3,875,509	2,838,628	1,750,961	869,986	2,850,488	1,964,320	1,263,012	648,312	2,570,382	1,877,618	1,246,133	635,971	2,279,033	1,625,848	950,240	418,778	1,344,123	927,810	534,472	222,537	828,815	625,073	412,524	187,956	627,665	448,310	259,644	86,444	768,152	633,442	446,122	234,007	926,387	705,517	455,993	229,857	999,974	801,166	504,702	256,813
425,069	3,454,325	2,948,343	1,866,569	720,791	604,447	241,719	59,722	8,075	39,867	112,899	171,736	125,426	400,817	381,420	339,967	235,851	967,373	810,780	550,474	295,244	50,529	-164,068	-231,910	-132,578	95,370	184,429	195,279	109,840	230,763	161,089	77,957	32,996	225,784	167,138	104,943	32,182	-72,417	-131,565	-122,644	-76,821	15,691	-242,259	-139,494	-75,978	-232,026	-117,714	-62,752	-35,265	-130,534	-98,951	-92,459	-51,943	-106,030	7,027	62,963	37,640	59,452	42,341	-7,844	-19,311	-190,220	-271,242	-181,229	-50,192
426,774	3,461,964	2,952,716	1,869,225	722,661	609,284	245,307	61,665	8,247	50,375	122,345	180,186	129,478	412,229	390,949	348,866	238,909	974,107	814,706	553,482	307,936	251,240	27,825	-53,125	11,600	201,324	248,389	236,421	120,819	317,591	227,860	131,892	75,417	302,241	188,627	118,857	40,469	18,605	-91,584	-106,885	-70,861	84,609	-231,341	-132,925	-74,167	-224,136	-113,139	-60,269	-33,368	-8,195	-93,168	-91,232	-51,494	-92,935	16,443	68,409	41,315	84,080	57,468	4,647	-11,489	-177,405	-260,189	-173,853	-49,852
104,265	418,797	400,051	226,043	92,452	156,457	94,211	49,581	20,022	97,999	89,224	67,378	45,292	124,242	93,927	65,957	45,227	188,066	135,303	94,026	47,449	46,723	12,013	5,626	1,358	37,513	49,509	41,106	23,094	45,999	28,469	15,602	6,448	5,028	7,372	2,329	456	167	728	825	192	15,241	-173	-271	-82	2,667	1,629	1,498	-167	-1,668	949	680	208	6,742	6,112	5,672	3,319	-5,631	1,185	1,016	321	1,290	502	337	108
322,509	3,043,167	2,552,664	1,643,183	630,209	452,827	151,096	12,084	-11,775	-47,624	33,121	112,808	84,186	287,987	297,022	282,909	193,682	786,041	679,403	459,456	260,487	204,517	15,812	-58,750	10,242	163,811	198,879	195,315	97,724	271,591	199,391	116,290	68,969	297,213	181,255	116,528	40,013	18,438	-92,311	-107,711	-71,053	69,368	-231,168	-132,654	-74,085	-226,803	-114,768	-61,768	-33,201	-6,526	-94,117	-91,913	-51,701	-99,677	10,330	62,737	37,996	89,711	56,283	3,631	-11,810	-178,695	-260,690	-174,190	-49,961
0.11	0.71	0.56	0.36	0.15	0.13	0.06	0.03	0.01	0.05	0.05	0.05	0.03	0.10	0.10	0.09	0.06	0.22	0.19	0.12	0.07	0.05	0.00	-0.02	0.00	0.05	0.06	0.06	0.03	0.09	0.07	0.05	0.04	0.17	0.10	0.06	0.02	0.02	-0.05	-0.06	-0.04	0.04	-0.16	-0.09	-0.06	-0.24	-0.12	-0.07	-0.04	0.01	-0.14	-0.18	-0.13	-0.27	0.03	0.18	0.11	0.24	0.17	0.03	-0.02	-0.75	-0.90	-0.59	-0.16

9,143,635	8,098,684	8,567,859	7,138,879	7,043,201	7,369,430	6,233,811	5,666,494	5,671,096	5,697,272	4,853,715	4,719,167	4,987,515	5,148,154	5,308,708	5,058,191	5,407,739	5,712,866	5,351,941	5,076,040	5,122,900	5,815,282	4,101,847	4,451,908	4,777,077	3,886,686	3,482,539	3,526,530	3,657,279	4,017,240	4,066,127	4,459,135	5,053,192	2,046,455	2,336,594	2,854,210	1,654,029	1,521,185	1,403,925	1,557,551	1,595,685	2,032,547	1,968,454	2,231,793	2,083,064	2,399,783	1,650,392	1,742,746	1,628,133	1,583,641	1,328,312	1,407,859	410,097	390,374	298,435	162,017	163,398	170,444	211,910	192,079	188,718	180,382
3,264,087	3,550,341	3,529,848	3,610,567	3,017,135	2,296,914	2,567,401	2,509,002	1,706,375	1,813,569	2,039,442	1,926,767	1,804,157	1,988,068	1,916,165	1,735,603	1,406,900	1,551,376	1,505,223	1,686,353	1,525,084	1,619,179	1,367,257	1,072,982	762,608	819,251	841,705	739,426	759,636	661,576	617,835	512,244	455,728	485,594	532,968	536,740	567,048	519,604	520,547	338,639	284,681	256,080	208,360	180,009	146,047	126,320	124,336	141,474	129,354	119,573	102,479	90,978	53,451	48,592	100,858	160,258	164,018	179,361	155,060	162,338	125,458	110,625
3,051,307	2,772,481	2,853,506	2,356,415	2,053,555	1,787,545	1,626,562	1,680,299	1,556,536	1,239,619	1,227,629	1,435,249	1,280,243	1,198,540	1,217,897	1,093,354	1,066,193	895,772	936,370	975,916	926,244	783,314	783,306	720,045	638,861	660,941	596,988	571,376	503,624	416,330	404,380	358,713	379,398	301,880	280,583	290,444	288,626	266,891	283,022	257,385	241,139	211,622	184,920	218,747	142,718	130,048	94,782	91,974	85,995	78,064	83,932	60,992	48,922	47,223	97,415	91,933	82,727	79,170	93,162	96,762	96,389	125,125
17,110,580	16,115,899	16,350,689	14,183,217	13,326,844	12,898,546	11,680,217	11,100,897	10,437,574	10,444,864	9,764,452	9,452,977	9,589,946	9,969,228	9,913,869	9,983,839	9,621,520	9,978,030	9,601,318	9,054,556	8,846,533	9,104,183	7,510,675	7,853,478	7,233,954	6,375,715	5,995,297	5,832,278	5,669,792	5,868,573	5,731,009	5,751,116	6,263,704	3,164,610	3,458,529	3,936,376	2,800,476	2,583,115	2,722,050	2,644,777	2,599,391	2,794,544	2,578,506	2,770,279	2,587,128	2,779,229	1,998,691	2,080,563	1,938,236	1,861,293	1,626,428	1,663,039	587,599	560,174	537,202	456,084	463,497	466,452	514,325	479,171	447,758	444,724
--	22,669,549	--	22,448,324	--	22,486,659	--	12,935,782	--	12,578,624	--	12,848,137	--	12,815,773	10,632,351	8,497,989	8,612,971	8,862,530	8,058,987	7,889,883	6,841,046	6,994,759	7,155,300	6,325,879	6,183,270	6,356,510	6,115,481	4,818,450	4,969,825	4,939,840	4,794,902	3,258,975	3,329,419	3,249,567	3,243,447	3,339,771	3,357,464	3,453,411	3,477,167	3,077,553	2,769,589	2,838,886	1,831,925	1,839,227	1,479,233	1,528,787	743,356	748,650	761,312	795,506	587,419	613,644	625,920	654,208	611,793	640,061	666,193	689,728	713,385	738,094	761,144	791,348
45,706,424	44,972,698	45,387,209	43,547,617	42,765,816	42,425,681	36,316,800	35,073,384	34,141,440	34,041,220	32,440,068	31,706,183	30,829,515	30,402,849	28,968,006	27,623,225	26,272,942	25,610,874	23,895,563	22,547,248	21,374,375	20,513,501	17,517,515	17,027,579	16,280,723	15,259,289	14,668,751	14,085,599	13,664,895	13,624,028	12,937,407	12,793,521	12,641,993	9,253,845	9,061,458	8,837,458	6,895,305	6,710,536	6,810,097	6,731,625	6,619,997	6,876,942	6,495,615	6,375,275	5,698,486	5,422,995	4,206,478	3,860,835	3,227,903	3,061,398	2,603,546	2,603,894	1,450,648	1,394,112	1,398,096	1,340,518	1,318,677	1,338,127	1,524,693	1,510,363	1,509,666	1,655,451
10,502,210	10,336,234	10,294,793	10,325,192	10,331,005	10,495,932	9,126,972	8,078,509	7,836,124	7,837,829	7,280,105	6,715,049	6,253,240	6,222,810	5,387,888	4,899,851	4,956,398	4,973,617	4,738,550	5,207,657	4,219,427	4,143,975	3,332,154	2,691,930	2,356,285	2,887,144	2,234,874	1,955,870	1,862,608	1,897,695	1,806,706	1,792,969	1,641,978	2,619,173	2,553,513	2,362,263	1,269,148	1,241,463	1,344,243	1,324,742	1,444,053	1,695,609	1,760,646	1,613,854	1,264,905	1,106,052	807,142	653,917	403,903	376,136	344,683	340,977	487,022	421,573	386,333	484,716	350,117	329,914	532,128	518,715	570,790	675,830
12,912,120	12,949,150	13,927,075	14,632,929	14,648,942	14,589,975	11,835,023	11,976,387	11,816,172	12,097,622	12,251,005	12,542,007	12,289,653	12,144,310	12,311,171	11,483,987	10,676,299	10,208,831	8,678,638	7,592,580	7,505,772	7,167,921	5,984,752	6,192,085	5,784,116	4,537,062	4,539,395	4,239,414	4,011,287	4,030,392	3,473,698	3,385,651	3,483,560	2,819,246	2,402,802	2,433,304	2,059,374	1,942,592	2,053,006	2,008,817	1,744,141	1,676,784	1,545,258	1,468,468	1,079,959	890,962	760,735	515,767	515,046	491,647	495,346	496,076	338,441	300,659	231,462	243,469	381,363	456,080	511,040	562,977	523,909	514,915
23,414,330	23,285,384	24,221,869	24,958,121	24,979,947	25,085,907	20,961,996	20,054,896	19,652,295	19,935,451	19,531,111	19,257,056	18,542,892	18,367,119	17,699,058	16,383,838	15,632,697	15,182,448	13,417,188	12,800,237	11,725,199	11,311,896	9,316,906	8,884,015	8,140,401	7,424,206	6,774,269	6,195,284	5,873,895	5,928,088	5,280,404	5,178,619	5,125,538	5,438,419	4,956,315	4,795,567	3,328,522	3,184,055	3,397,249	3,333,560	3,188,194	3,372,393	3,305,905	3,082,322	2,344,864	1,997,014	1,567,877	1,169,684	918,950	867,783	840,029	837,053	825,463	722,232	617,795	728,184	731,480	785,994	1,043,168	1,081,692	1,094,698	1,190,745
22,292,094	21,687,314	21,165,340	18,589,496	17,785,869	17,339,773	15,354,804	15,018,488	14,489,144	14,105,770	12,908,957	12,449,127	12,286,622	12,035,730	11,268,948	11,239,387	10,640,245	10,428,426	10,478,376	9,747,011	9,649,175	9,201,606	8,200,609	8,143,564	8,140,322	7,835,083	7,894,482	7,890,315	7,791,001	7,695,941	7,657,002	7,614,901	7,516,455	3,815,426	4,105,143	4,041,891	3,566,784	3,526,481	3,412,848	3,398,065	3,431,803	3,504,548	3,189,710	3,292,952	3,353,622	3,425,981	2,638,601	2,691,150	2,308,954	2,193,615	1,763,517	1,766,842	625,186	671,880	780,301	612,334	587,197	552,134	481,525	428,671	414,967	464,707

7,662,349	6,806,474	6,806,474	6,806,474	6,806,474	5,027,032	5,027,032	5,027,032	5,027,032	4,335,070	4,335,070	4,335,070	4,335,070	4,791,329	4,791,329	4,791,329	4,791,329	4,935,481	4,935,481	4,935,481	4,935,481	3,618,274	3,618,274	3,618,274	3,618,274	3,650,471	3,650,471	3,650,471	3,650,471	1,647,498	1,647,498	1,647,498	1,647,498	1,355,649	1,355,649	1,355,649	1,355,649	1,295,953	1,295,953	1,295,953	1,295,953	1,909,795	1,909,795	1,909,795	1,909,795	1,523,049	1,523,049	1,523,049	1,500,360	352,860	352,860	352,860	352,860	145,216	145,216	145,216	145,216	145,271	145,811	180,922	180,922	116,074	116,405	208,068	208,068
1,475,537	6,227,056	4,475,138	3,274,519	1,452,283	3,925,177	2,346,851	971,668	522,367	2,608,308	1,652,699	1,159,498	616,424	2,568,405	1,829,760	1,143,961	719,809	2,626,699	1,849,101	1,063,859	621,605	1,007,329	654,815	273,409	276,765	1,049,339	783,361	545,339	230,255	809,583	464,410	325,364	168,008	895,644	432,998	372,789	146,059	308,888	40,287	12,183	-4,425	-77,853	-104,591	-61,419	-36,627	-105,332	-25,543	331	3,368	81,001	-7,647	-17,580	-14,740	112,797	127,420	103,556	75,877	229,210	143,852	48,835	23,237	83,621	49,930	-181	10,088
-731,335	-4,071,263	-2,590,540	-2,131,453	-1,867,336	-4,340,697	-2,947,046	-1,457,669	-809,217	-4,741,613	-3,379,809	-2,161,015	-1,268,399	-4,706,354	-3,204,700	-2,380,764	-1,306,737	-5,906,203	-4,771,182	-3,198,947	-1,723,022	-2,449,493	-1,791,492	-1,263,326	-151,150	-1,959,440	-1,584,863	-1,157,026	-531,644	-2,375,441	-1,505,172	-940,625	-318,743	-1,815,638	-1,546,110	-751,265	-108,687	-217,735	-249,431	-219,815	-237,374	-1,537,479	-1,732,503	-1,663,039	-794,042	-1,313,661	-1,469,314	-1,073,904	-244,610	-336,459	-266,000	-209,537	-143,125	-97,204	-85,350	-78,051	-8,986	201,659	191,378	206,098	92,352	-19,327	-23,985	-29,209	-30,840
173,342	-1,218,187	-514,920	-1,263,397	170,543	2,381,773	1,223,482	584,863	202,202	2,777,865	1,610,816	688,111	466,745	1,556,657	1,168,170	814,865	574,099	3,292,537	2,705,794	1,524,941	469,529	2,614,109	1,113,923	1,387,008	-274,947	812,893	346,701	169,928	-61,800	3,564,139	2,998,791	3,060,402	3,184,855	1,226,370	1,431,757	1,275,215	93,214	-29,788	-35,732	23,777	49,888	997,874	901,990	921,620	373,491	1,805,003	1,090,122	759,700	173,282	1,425,701	1,213,195	1,219,960	94,691	193,337	77,153	-50,590	-58,896	-429,320	-312,688	-242,318	-107,458	-33,338	52,911	-27,130	2,932
929,785	855,875	1,323,088	-172,311	-227,332	1,779,441	552,683	133,642	-61,189	691,963	-70,558	-310,736	-211,818	-456,259	-123,972	-482,329	-72,596	-144,152	-308,993	-655,649	-647,278	1,317,207	32,115	385,330	-148,868	-32,197	-388,623	-449,526	-352,600	2,002,973	1,962,626	2,449,496	3,037,659	291,849	311,190	885,425	127,156	59,695	-242,919	-182,043	-191,386	-613,841	-939,421	-802,446	-456,302	386,746	-406,085	-313,731	-68,123	1,170,189	938,651	992,335	-63,643	207,644	117,308	-26,592	6,840	-55	20,715	11,157	7,796	29,197	77,525	-57,027	-18,611
8,592,134	7,662,349	8,129,561	6,634,163	6,579,142	6,806,474	5,579,715	5,160,674	4,965,843	5,027,032	4,264,511	4,024,333	4,123,252	4,335,070	4,667,356	4,309,000	4,718,732	4,791,329	4,626,488	4,279,832	4,288,203	4,935,481	3,650,389	4,003,604	3,469,406	3,618,274	3,261,848	3,200,944	3,297,871	3,650,471	3,610,123	4,096,993	4,685,156	1,647,498	1,666,839	2,241,074	1,482,804	1,355,649	1,053,034	1,113,910	1,104,567	1,295,953	970,374	1,107,349	1,453,492	1,909,795	1,116,964	1,209,318	1,432,237	1,523,049	1,291,511	1,345,195	289,217	352,860	262,524	118,624	152,056	145,216	166,526	192,079	188,718	145,271	193,931	151,041	189,457