冀东装备(000856)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

70,648	345,009	279,506	193,840	78,517	265,223	232,656	148,404	57,280	254,640	185,903	124,304	60,809	203,161	123,838	80,445	35,073	176,522	121,065	87,699	40,994	107,190	75,578	50,701	19,411	141,579	112,082	85,772	40,466	155,920	106,261	64,891	28,407	139,234	88,134	58,750	26,680	159,824	101,113	74,268	38,537	221,106	158,321	104,730	54,815	27,982	22,924	14,468	6,260	26,684	19,741	12,228	5,713	35,543	26,119	17,870	9,174	41,112	32,527	20,396	9,180	52,865	39,541	23,452	10,332
66,502	324,347	263,279	183,011	74,401	252,291	222,020	141,044	54,739	242,610	175,885	116,767	56,755	192,956	116,262	75,535	31,945	162,721	109,165	78,360	37,221	97,963	69,210	46,977	18,940	136,421	106,057	81,042	38,931	140,354	95,784	58,115	25,060	118,230	78,585	53,399	24,759	135,615	90,218	65,228	33,888	193,025	138,087	91,464	48,606	24,080	19,826	12,613	5,668	23,758	16,999	9,790	4,681	30,849	21,866	15,052	7,481	31,343	23,816	15,315	7,114	38,914	28,694	17,143	7,848
66	2,012	2,055	895	-525	-1,409	-767	-698	-535	-508	-225	646	-24	-51	1,475	2,126	124	-2,513	-86	997	461	150	4,743	4,535	-3,560	-20,386	-9,994	-6,922	-2,668	-6,955	-3,764	-2,931	-742	1,292	-2,838	-3,356	-2,053	5,173	-2,002	142	611	10,040	7,974	4,880	2,062	-13,026	-7,157	-4,826	-2,744	-12,073	-5,536	-2,719	-2,206	-16,833	-9,093	-4,995	-2,078	-17,034	-1,304	-1,456	-1,349	-1,617	633	237	-631
196	4,034	3,339	1,685	-197	641	637	542	-445	3,982	866	1,731	14	2,002	1,556	2,175	146	2,304	631	1,010	467	1,276	5,847	5,532	-2,565	-20,267	-9,971	-6,884	-2,690	-6,742	-3,740	-2,935	-744	1,558	-2,641	-3,299	-2,052	5,330	-1,969	165	612	10,689	8,132	4,989	2,068	-9,106	-6,799	-4,467	-2,711	1,558	6,688	-2,421	-2,186	-16,646	-9,059	-4,946	-1,991	-16,547	-1,255	-1,427	-1,352	24	594	121	-611
259	2,300	1,516	883	92	1,718	868	474	47	2,625	81	378	17	618	511	610	38	883	284	195	114	-1,029	84	-25	-213	-210	36	132	-65	1,436	-1,021	-748	-213	-35	-663	-840	-580	172	-821	-281	-17	2,832	2,078	1,447	524	33	10	10	0	35	15	23	0	1,128	0	0	0	-1,008	-106	-122	0	39	37	6	6
-63	1,734	1,823	802	-289	-1,077	-231	68	-492	1,358	785	1,353	-4	1,384	1,046	1,566	107	1,421	347	815	352	2,305	5,763	5,557	-2,352	-20,057	-10,007	-7,016	-2,625	-8,179	-2,719	-2,187	-530	1,594	-1,979	-2,460	-1,472	5,158	-1,148	445	629	7,857	6,054	3,543	1,545	-9,139	-6,809	-4,478	-2,711	1,523	6,673	-2,443	-2,186	-17,774	-9,059	-4,946	-1,991	-15,539	-1,149	-1,305	-1,352	-15	557	115	-616
-0.01	0.09	0.10	0.07	-0.01	0.02	0.02	0.02	-0.01	0.10	0.03	0.05	-0.01	0.10	0.07	0.09	0.00	0.07	0.00	0.02	0.01	0.10	0.25	0.24	-0.10	-0.89	-0.45	-0.32	-0.12	-0.38	-0.13	-0.10	-0.02	0.04	-0.09	-0.10	-0.06	0.19	-0.07	0.01	0.02	0.31	0.23	0.14	0.06	-0.36	-0.30	-0.20	-0.12	0.06	0.29	-0.11	-0.09	-0.72	-0.38	-0.20	-0.08	-0.66	-0.06	-0.06	-0.06	-0.01	0.02	0.00	-0.04

25,295	25,501	24,867	23,272	20,609	28,073	31,292	37,685	20,343	21,459	14,616	22,985	14,474	25,511	21,163	17,849	14,262	23,538	14,492	13,036	14,778	15,347	19,393	39,193	23,600	21,551	16,078	18,397	15,757	25,827	33,791	24,601	11,412	16,486	18,613	19,739	21,408	21,536	24,300	28,095	12,867	13,750	14,268	12,693	10,138	2,124	2,877	3,020	1,864	2,451	1,755	3,609	1,172	1,064	2,173	623	400	783	906	1,332	970	2,915
82,587	68,441	83,159	77,378	70,174	47,173	66,914	68,822	74,364	64,555	70,435	76,800	95,725	76,905	77,608	80,895	79,649	77,386	69,971	75,241	70,081	64,518	76,871	75,727	75,013	74,118	89,048	95,212	88,780	82,061	78,993	75,703	71,208	69,866	57,451	52,392	44,675	47,189	37,761	37,826	36,451	41,151	32,628	31,166	27,439	4,522	6,761	6,142	5,311	5,213	6,687	6,429	6,684	6,849	7,638	8,287	8,547	7,895	16,118	15,158	14,434	14,627
15,547	11,404	13,369	15,309	24,100	15,150	16,493	17,100	18,625	19,805	20,429	18,417	18,011	16,675	19,973	17,034	20,060	16,687	22,365	20,066	25,228	28,504	22,937	20,233	39,432	37,945	42,707	42,588	43,440	37,910	43,331	41,648	36,713	29,123	30,765	28,314	29,121	24,901	35,636	32,429	31,617	30,122	36,768	42,328	39,579	38,465	37,387	37,058	35,916	35,739	37,497	38,219	37,534	36,725	38,778	37,392	37,347	35,990	35,473	32,964	30,299	27,501
181,731	166,990	168,043	169,005	197,348	186,542	190,232	191,113	171,192	172,447	159,866	167,785	164,060	157,473	139,655	135,104	129,894	138,137	138,589	131,176	130,476	130,026	140,844	154,233	161,853	163,004	179,096	186,131	183,365	186,161	194,789	173,784	157,235	158,818	136,650	130,376	132,348	138,628	136,786	128,634	117,017	126,454	129,510	121,255	107,011	49,824	52,230	51,204	48,034	47,778	51,770	53,297	50,311	49,514	53,693	51,125	50,897	49,218	59,305	56,406	54,525	53,548
--	22,700	--	40,895	--	41,566	--	32,469	--	31,490	--	28,084	--	28,850	29,110	29,503	29,900	30,399	7,461	7,564	7,719	7,928	8,078	8,369	19,968	20,898	21,492	22,107	21,774	22,166	22,198	22,936	21,692	22,273	22,529	23,199	23,341	23,887	23,152	23,463	23,734	23,883	23,318	23,783	23,425	17,855	19,820	20,272	21,056	21,335	22,260	24,704	25,422	25,829	26,168	29,242	29,938	30,617	30,605	28,316	28,887	29,442
212,579	198,097	199,814	230,229	259,286	248,756	250,471	251,516	230,294	230,629	214,728	217,264	213,763	207,173	187,085	180,823	175,842	184,036	175,849	167,224	165,712	164,709	172,118	185,344	221,951	223,809	238,325	245,373	241,837	244,352	250,653	229,360	209,069	210,044	183,237	177,525	179,341	184,917	183,215	174,771	162,726	171,629	174,332	165,672	151,134	85,572	89,422	88,922	86,439	86,867	91,890	98,302	96,175	95,902	101,937	102,800	103,587	103,001	112,503	109,705	108,365	106,874
171,210	156,646	157,897	184,579	214,688	203,860	203,722	204,455	183,824	183,591	167,403	169,349	168,110	160,742	140,613	143,410	139,891	146,774	139,541	130,443	129,392	118,745	122,445	135,438	181,365	182,033	187,795	192,100	183,647	184,000	188,103	168,320	149,386	149,829	131,296	126,325	128,527	132,967	137,136	127,095	114,774	124,397	128,638	122,252	109,964	77,788	79,285	76,652	75,239	72,985	74,427	90,705	89,190	86,958	84,711	81,949	79,626	76,906	71,958	69,313	68,013	65,694
723	735	903	912	922	932	1,938	1,952	1,920	1,997	2,857	2,878	1,963	2,748	3,125	900	900	900	1,020	1,020	1,020	11,020	11,270	11,770	13,322	12,182	7,562	7,812	7,862	7,400	4,132	2,112	2,112	2,112	1,650	1,650	1,450	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	3,834	3,857	3,659	822	860	705	713	1,003	1,008	575	613	645	702	681	684	691	663
171,933	157,381	158,800	185,491	215,610	204,791	205,660	206,407	185,744	185,587	170,260	172,226	170,072	163,490	143,739	144,310	140,791	147,674	140,561	131,463	130,412	129,765	133,715	147,208	194,687	194,215	195,357	199,912	191,509	191,400	192,235	170,432	151,498	151,941	132,946	127,975	129,977	134,117	138,286	128,245	115,924	125,547	129,788	123,402	111,114	81,622	83,142	80,311	76,061	73,845	75,131	91,419	90,193	87,965	85,286	82,562	80,271	77,609	72,639	69,997	68,704	66,356
40,646	40,716	41,015	44,737	43,676	43,965	44,810	45,110	44,550	45,041	44,469	45,037	43,691	43,684	43,347	36,512	35,051	36,362	35,288	35,760	35,300	34,944	38,403	38,135	27,264	29,594	42,967	45,461	50,328	52,952	58,418	58,928	57,571	58,104	50,291	49,549	49,363	50,800	44,929	46,527	46,801	46,082	44,544	42,270	40,020	3,949	6,280	8,611	10,378	13,022	16,759	6,883	5,981	7,936	16,651	20,238	23,317	25,392	39,864	39,709	39,661	40,518

24,123	31,621	31,621	26,508	26,508	18,953	18,953	18,953	18,953	18,241	18,241	18,241	18,241	18,899	18,899	18,899	26,240	11,171	11,171	11,171	11,171	12,042	12,042	12,042	12,042	13,592	13,592	13,592	13,592	13,424	13,424	13,424	13,424	16,536	16,536	16,536	16,536	11,849	11,849	11,849	11,849	13,139	13,139	13,139	13,609	2,435	2,445	2,435	2,445	1,037	1,062	1,037	1,064	767	783	783	783	2,915	2,915	2,915	2,915	1,218	1,218	1,218	1,218
2,094	-913	-2,224	-2,666	-5,902	15,297	12,181	17,072	-770	951	-9,580	-1,690	-10,147	9,093	1,911	-7,000	-10,680	7,603	-4,483	-6,132	-3,664	585	-30	2,337	1,903	-4,065	-3,063	-18	-842	2,193	6,117	5,426	-3,306	-1,393	-4,042	41	-2,785	898	5,936	3,894	-1,782	-11,290	-11,584	-13,281	-8,955	-4,610	-6,044	-4,081	-2,385	-2,392	-2,702	-1,122	-483	-2,181	-2,245	-1,967	-420	-5,428	-2,439	-2,240	-1,482	-857	-2,238	-1,718	-294
-76	-4,748	-4,569	-1,778	-221	-2,705	-994	-412	-227	-18,406	-9,104	-3,493	-841	-5,109	-2,579	-171	-81	-10,865	-10,599	-2,175	-1,194	488	934	11,910	-112	-4,791	-1,619	-961	-659	-8,558	-3,789	-1,347	-587	-978	-735	-603	-541	-2,779	-1,858	-1,016	-92	-3,115	-2,577	-1,267	-615	3,821	4,592	4,649	1,611	8,548	4,656	47	419	2,103	411	385	72	2,915	-456	-254	-430	3,568	-1,189	-298	-53
-2,274	-1,833	-1,649	-676	-1,077	-5,021	-2,208	-1,307	-262	18,166	12,134	5,231	-710	-4,656	-169	3,800	3,715	10,999	14,091	6,399	6,045	-1,965	-586	6,558	1,459	7,283	-1,874	-3,526	-5,216	6,528	1,967	-3,457	-286	-739	2,635	-1,347	3,551	6,572	-3,472	4,599	1,282	13,115	12,647	11,395	5,808	513	1,843	-39	194	-4,718	-1,617	734	172	349	1,453	1,417	-28	400	912	926	-25	-967	4,697	3,816	-20
-257	-7,498	-8,444	-5,121	-7,199	7,555	8,973	15,353	-1,260	711	-6,546	49	-11,698	-658	-823	-3,365	-7,050	7,727	-1,053	-1,887	1,191	-871	319	20,806	3,251	-1,550	-6,535	-4,506	-6,718	168	4,298	626	-4,175	-3,112	-2,143	-1,910	225	4,687	606	7,476	-592	-1,290	-1,513	-3,153	-3,762	-342	385	522	-581	1,397	296	-424	108	270	-378	-160	-383	-2,148	-2,009	-1,584	-1,946	1,697	1,232	1,787	-376
23,866	24,123	23,177	21,387	19,309	26,508	27,926	34,305	17,693	18,953	11,695	18,290	6,543	18,241	18,076	15,534	19,190	18,899	10,118	9,284	12,362	11,171	12,361	32,847	15,293	12,042	7,057	9,086	6,874	13,592	17,722	14,051	9,249	13,424	14,393	14,626	16,761	16,536	12,455	19,325	11,257	11,849	11,626	9,986	9,847	2,093	2,830	2,957	1,864	2,435	1,358	614	1,172	1,037	404	623	400	767	906	1,332	970	2,915	2,450	3,005	842