东莞控股(000828)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

47,892	532,096	110,985	71,853	34,642	125,642	86,056	42,041	16,407	163,983	122,667	79,025	38,049	162,352	122,306	79,073	37,838	145,230	108,218	69,287	32,968	125,199	90,917	58,070	28,129	109,687	78,502	49,868	22,546	93,585	68,697	42,704	20,020	76,478	56,130	35,562	16,683	73,763	55,407	36,677	17,759	71,914	52,860	34,127	16,393	63,467	45,927	28,757	13,159	46,444	33,357	21,056	9,834	42,951	32,020	20,268	9,829	49,032	38,572	24,494	11,563	47,796	35,088	22,206	10,575
25,775	429,407	31,709	20,555	9,647	51,007	36,769	23,340	10,816	54,917	38,552	24,942	12,217	56,432	38,665	25,828	13,315	50,340	36,724	23,302	11,397	43,208	26,763	17,077	8,965	39,372	27,353	18,464	6,876	30,059	20,597	13,306	6,810	26,858	18,148	11,370	5,156	24,924	17,609	12,036	5,641	26,432	17,245	10,992	5,060	25,348	16,277	10,118	4,858	18,086	12,514	8,117	3,863	16,349	11,197	7,136	3,499	17,485	12,974	8,265	3,790	18,535	13,355	8,618	4,184
21,239	118,822	98,276	62,930	29,776	112,658	81,688	38,418	12,985	133,795	103,705	68,600	34,183	136,192	91,636	57,925	28,341	110,570	89,060	57,483	26,586	101,264	76,706	49,143	23,124	96,984	72,397	48,620	20,732	72,933	54,208	33,319	14,990	50,075	39,590	25,511	12,422	44,502	35,555	23,988	11,017	43,613	36,430	26,392	14,107	41,647	32,940	20,149	10,292	32,772	24,886	14,317	5,203	21,633	17,390	11,208	5,976	24,966	21,044	13,011	6,648	23,309	17,970	11,180	5,419
21,284	119,013	98,387	63,011	29,824	112,768	81,769	38,481	13,017	133,898	103,895	68,782	34,310	136,360	91,798	58,027	28,381	110,851	89,275	57,599	26,668	102,882	78,173	50,508	23,246	97,369	72,681	48,814	20,838	73,618	54,546	33,568	15,082	50,538	39,935	25,766	12,511	45,147	35,934	24,241	11,102	43,987	36,704	26,562	14,332	41,905	33,139	20,275	10,327	32,986	25,045	14,390	5,215	21,698	17,438	11,221	6,007	25,018	21,075	13,037	6,657	24,278	18,976	12,204	5,451
4,269	25,690	19,262	12,258	5,711	21,116	15,012	6,361	1,838	26,403	20,395	13,214	6,705	31,164	20,485	13,031	6,088	21,933	17,603	11,329	5,253	19,947	15,520	10,094	4,618	15,642	11,762	7,396	3,534	13,670	10,768	6,680	2,946	10,518	8,192	5,215	2,488	9,631	7,626	4,848	2,355	8,497	7,171	4,760	2,345	6,697	5,512	3,563	1,452	3,935	3,133	1,955	898	3,250	2,787	1,790	901	4,533	3,794	2,347	1,198	4,360	3,395	2,173	980
17,014	93,322	79,125	50,753	24,112	91,652	66,757	32,120	11,179	107,495	83,500	55,569	27,605	105,196	71,313	44,996	22,293	88,918	71,672	46,270	21,415	82,935	62,653	40,414	18,628	81,727	60,919	41,418	17,304	59,948	43,778	26,888	12,136	40,020	31,742	20,551	10,023	35,516	28,308	19,393	8,747	35,490	29,533	21,802	11,987	35,208	27,627	16,712	8,875	29,051	21,912	12,434	4,317	18,448	14,651	9,431	5,106	20,485	17,281	10,690	5,459	19,917	15,581	10,031	4,471
0.16	0.89	0.76	0.49	0.23	0.88	0.64	0.31	0.11	1.03	0.80	0.53	0.27	1.01	0.68	0.43	0.21	0.85	0.69	0.44	0.21	0.80	0.60	0.39	0.18	0.79	0.59	0.40	0.17	0.57	0.41	0.25	0.11	0.39	0.31	0.20	0.10	0.34	0.27	0.19	0.08	0.34	0.28	0.21	0.12	0.34	0.27	0.16	0.09	0.28	0.21	0.12	0.04	0.18	0.14	0.09	0.05	0.20	0.17	0.10	0.05	0.19	0.15	0.10	0.04

512,391	297,631	321,012	386,373	476,328	446,808	454,630	418,105	412,216	235,333	352,923	292,216	228,346	162,288	236,557	120,943	139,930	101,732	104,076	143,569	88,199	58,516	207,054	156,702	134,216	123,719	71,266	54,284	37,359	87,109	85,372	66,446	58,064	63,309	81,455	78,691	79,871	90,841	85,609	81,130	86,097	80,220	76,784	55,222	21,168	5,188	24,069	21,633	36,840	55,176	8,775	12,897	19,568	15,440	10,203	12,268	11,627	15,145	34,098	29,113	30,066	2,456
3,305	3,413	3,746	3,882	3,512	4,304	4,858	2,960	1,276	3,815	2,415	2,221	2,164	2,263	1,987	1,867	1,811	2,652	1,693	1,032	2,524	3,377	2,501	1,923	2,405	3,847	3,369	3,758	3,169	4,053	3,355	4,389	3,032	2,732	2,409	2,629	2,357	2,197	2,156	2,264	2,570	2,196	2,058	1,837	2,057	1,801	1,912	1,926	1,119	1,134	901	806	788	768	788	726	655	633	740	693	645	658
0	0	0	0	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	0	0	--	0	--	--	--	--	0	0	--	0	0	0
597,866	380,141	397,723	462,265	546,011	516,173	525,385	480,115	479,673	346,446	459,092	401,299	354,095	226,202	350,644	234,402	259,839	185,031	182,931	201,502	137,135	99,936	259,917	251,785	233,602	223,087	111,318	90,053	82,681	138,513	161,775	143,134	133,551	137,288	131,490	128,896	127,391	109,620	103,470	101,590	104,263	90,278	79,014	58,612	26,902	7,163	27,260	26,826	39,158	58,635	14,549	23,893	52,846	48,725	33,763	35,776	12,489	16,630	35,659	29,998	30,886	3,285
--	99,833	--	111,449	--	120,989	--	128,367	--	137,110	--	142,694	--	153,567	157,248	162,879	167,830	172,582	175,556	180,303	184,810	189,028	193,417	198,934	203,781	208,244	210,837	215,482	219,899	223,843	228,225	232,767	236,657	240,138	244,502	248,619	253,064	256,183	259,473	262,747	266,139	269,602	272,650	265,772	269,023	271,990	274,521	277,423	280,012	282,261	284,721	286,908	288,510	290,361	289,085	291,003	237,538	239,085	240,321	238,238	240,513	242,631
2,074,927	1,666,500	1,573,067	1,535,590	1,500,024	1,398,693	1,355,146	1,253,589	1,198,022	1,180,082	1,214,459	1,188,365	1,158,139	1,100,936	1,039,864	1,041,173	1,073,757	1,021,666	977,527	1,021,613	946,723	891,404	848,974	850,597	842,592	832,233	752,921	682,138	611,647	588,958	570,058	553,165	549,334	524,511	521,952	520,178	513,402	502,933	500,301	501,879	510,304	498,852	494,774	463,086	433,280	420,192	440,077	435,162	455,201	472,379	427,976	429,900	419,159	417,162	413,195	418,550	388,896	374,079	384,103	329,024	332,157	306,256
340,084	298,441	284,501	341,609	328,497	299,480	271,648	269,186	201,930	241,816	268,862	311,250	286,834	262,191	261,337	288,916	312,699	299,207	247,276	256,182	268,854	258,570	254,594	274,074	255,904	263,051	173,825	215,290	152,822	135,367	132,290	132,317	124,631	120,125	90,254	101,019	87,919	87,254	97,936	108,451	111,859	109,323	110,924	155,976	119,541	118,342	144,219	152,014	163,837	189,886	117,571	128,918	112,766	115,032	115,037	125,597	100,251	74,926	88,125	74,641	61,229	50,037
342,632	238,498	200,186	181,250	196,440	197,003	225,197	197,951	209,503	198,032	232,275	202,702	197,307	186,069	163,857	164,296	171,026	154,061	178,583	239,043	144,182	120,239	102,124	109,226	110,101	110,855	141,574	48,614	39,353	39,673	40,090	40,166	40,411	39,729	78,396	77,088	77,290	77,523	71,934	71,912	71,963	71,794	71,744	2,736	312	409	2,003	268	129	134	35,187	35,242	35,256	35,310	35,135	35,151	35,167	35,189	35,218	214	9,516	266
682,717	536,939	484,687	522,858	524,938	496,483	496,844	467,137	411,434	439,848	501,137	513,952	484,141	448,260	425,194	453,212	483,725	453,269	425,860	495,225	413,036	378,810	356,718	383,300	366,005	373,906	315,399	263,903	192,176	175,040	172,379	172,483	165,042	159,854	168,650	178,107	165,208	164,777	169,871	180,363	183,822	181,117	182,669	158,712	119,852	118,751	146,222	152,282	163,967	190,019	152,758	164,159	148,021	150,342	150,172	160,748	135,419	110,115	123,343	74,855	70,745	50,303
1,392,210	1,129,561	1,088,380	1,012,732	975,086	902,211	858,302	786,452	786,588	740,234	713,322	674,414	673,997	652,676	614,670	587,961	590,033	568,397	551,667	526,387	533,687	512,595	492,256	467,297	476,587	458,327	437,522	418,234	419,471	413,918	397,679	380,682	384,292	364,657	353,302	342,071	348,193	338,155	330,431	321,516	326,482	317,734	312,105	304,374	313,428	301,441	293,855	282,879	291,234	282,359	275,219	265,741	271,137	266,820	263,023	257,802	253,478	263,964	260,760	254,169	261,412	255,953

297,631	447,092	446,808	446,808	446,808	235,333	235,333	235,333	235,333	162,288	162,288	162,288	162,288	101,732	101,732	101,732	101,732	58,516	58,516	58,516	58,516	123,719	123,719	123,719	123,719	87,109	87,109	87,109	87,109	63,309	63,309	63,309	63,309	90,841	90,841	90,841	90,841	80,220	80,220	80,220	80,220	5,188	5,188	5,188	5,188	55,176	55,176	55,176	55,176	15,440	15,440	15,440	15,440	15,145	15,145	15,145	15,145	2,456	2,456	2,456	2,456	42,743	42,743	42,743	42,743
-119,255	131,904	95,841	63,065	66,365	285,839	250,769	224,479	187,604	149,056	158,812	92,305	33,789	222,895	187,760	46,061	8,664	4,889	28,169	-3,621	-3,616	-97,506	82,170	53,525	23,086	-119,535	-120,221	-84,628	-59,323	26,925	16,272	443	-18,874	55,039	40,749	24,420	12,116	53,897	42,056	26,912	13,038	54,798	41,657	27,599	14,392	45,252	33,800	20,999	9,466	31,795	22,693	15,161	6,799	30,190	22,404	13,351	7,121	36,050	28,347	18,244	8,673	30,670	19,784	11,050	8,371
-90,251	-365,622	-243,453	-149,923	-73,131	-196,031	-130,020	-93,836	-42,315	3,006	5,776	5,414	-858	-111,966	9,471	3,854	1,302	9,722	10,945	7,152	1,130	85,411	51,277	2,903	-801	-729	-2,188	-3,978	-7,983	7,508	13,613	8,506	5,538	-62,339	-31,415	-30,761	-22,709	-1,934	-2,927	-5,157	-7,527	-1,057	1,623	5,095	2,631	840	338	2,485	-1,147	-14,990	-17,508	-17,139	-1,514	-42,761	-44,830	-45,946	-19,500	-66,790	-42,782	-2,444	-1,435	-37,815	-36,667	-35,554	-35,109
424,267	84,257	21,816	26,423	36,286	121,669	98,549	52,128	31,594	-79,018	26,047	32,209	33,128	-50,374	-62,408	-30,703	28,234	28,607	6,448	81,523	32,169	-53,111	-50,112	-23,445	-11,786	156,860	106,553	55,770	17,545	-10,478	-7,775	-5,766	8,139	-20,232	-18,721	-5,810	-377	-41,343	-33,739	-20,845	366	21,290	28,316	17,340	-1,044	-96,080	-65,245	-57,027	-26,654	22,930	-11,849	-565	-1,157	12,866	17,484	29,718	8,860	43,428	46,077	10,857	20,372	-33,142	-24,846	-17,152	-9,646
214,761	-149,462	-125,796	-60,436	29,520	211,476	219,297	182,772	176,883	73,045	190,635	129,928	66,058	60,556	134,825	19,212	38,199	43,216	45,560	85,053	29,683	-65,203	83,336	32,984	10,498	36,609	-15,843	-32,825	-49,750	23,800	22,063	3,137	-5,245	-27,532	-9,386	-12,150	-10,970	10,621	5,390	910	5,877	75,032	71,595	50,034	15,980	-49,987	-31,107	-33,543	-18,335	39,736	-6,665	-2,543	4,128	295	-4,942	-2,876	-3,518	12,688	31,642	26,657	27,610	-40,287	-41,730	-41,656	-36,384
512,391	297,631	321,012	386,373	476,328	446,808	454,630	418,105	412,216	235,333	352,923	292,216	228,346	162,288	236,557	120,943	139,930	101,732	104,076	143,569	88,199	58,516	207,054	156,702	134,217	123,719	71,266	54,284	37,359	87,109	85,372	66,446	58,064	63,309	81,455	78,691	79,871	90,841	85,609	81,130	86,097	80,220	76,784	55,222	21,168	5,188	24,069	21,633	36,840	55,176	8,775	12,897	19,568	15,440	10,203	12,268	11,627	15,145	34,098	29,113	30,066	2,456	1,013	1,087	6,359