吉电股份(000875)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

429,049	1,317,756	885,689	630,343	350,997	1,006,002	675,375	460,536	249,268	845,415	608,656	406,335	229,413	730,111	499,744	352,712	201,009	510,263	352,717	241,013	144,471	440,452	301,996	206,970	121,848	430,202	305,620	210,066	129,426	475,295	343,452	215,674	115,454	434,698	318,946	212,481	123,028	438,372	324,460	221,837	121,585	455,736	308,247	200,574	105,740	253,659	166,762	115,025	61,135	203,414	138,898	91,712	40,249	156,056	114,831	79,963	43,779	132,446	100,266	70,503	36,608	138,004	95,498	63,001	34,080
323,343	1,037,171	656,467	447,555	253,016	777,043	498,036	323,739	177,539	654,678	465,102	298,966	169,477	591,464	403,038	274,094	156,224	454,084	299,473	195,510	114,821	351,786	230,998	155,850	88,105	340,200	239,707	162,889	97,470	370,554	263,969	170,770	91,202	359,627	259,902	170,493	98,265	407,760	300,439	208,498	118,959	395,956	281,023	178,186	93,673	231,533	156,524	110,131	56,234	182,911	127,673	85,957	40,879	156,655	111,404	73,269	39,227	114,293	84,470	57,632	31,805	126,348	89,431	60,111	31,812
57,259	90,553	101,430	98,278	56,787	88,471	76,308	71,710	37,416	36,067	42,319	41,814	26,578	27,342	9,483	22,253	17,033	-29,520	-7,218	6,542	9,327	489	7,780	10,522	12,760	2,255	3,351	6,883	9,585	3,624	2,274	-8,187	4,497	-109	2,922	4,376	5,338	-48,532	-34,954	-26,134	-16,507	1,042	-6,879	-22	1,072	-5,071	-5,916	-4,284	731	19,149	-1,325	-3,215	-4,464	-44,051	-10,508	-2,257	906	9,175	9,365	5,934	2,793	6,401	4,013	2,133	1,489
57,339	97,547	107,745	100,868	56,871	97,980	80,531	75,159	40,206	50,927	58,511	41,803	26,581	32,262	11,729	23,162	17,658	-26,520	-6,029	7,650	9,747	5,595	8,658	11,462	13,421	16,403	7,129	10,180	12,083	7,984	2,789	-7,664	4,544	2,397	4,052	5,233	5,483	-46,000	-33,814	-25,130	-15,587	4,027	-6,443	280	1,204	5,954	2,067	687	737	19,688	-1,304	-3,200	-4,464	-43,324	-10,385	-2,125	941	9,342	9,204	5,776	2,793	6,461	4,044	2,165	1,522
5,530	19,014	14,468	11,183	5,022	18,080	13,980	11,085	4,718	10,735	7,283	5,967	3,196	7,082	2,232	1,625	978	2,945	1,340	313	812	2,893	2,893	2,682	1,766	1,757	528	921	--	1,905	1,567	891	--	209	434	434	192	998	--	0	--	416	638	634	570	2,264	1	237	432	4,086	--	--	--	-2,862	109	109	--	958	999	901	21	1,234	482	200	--
51,809	78,533	93,277	89,685	51,849	79,900	66,551	64,074	35,488	40,193	51,228	35,837	23,385	25,179	9,497	21,538	16,679	-29,464	-7,369	7,338	8,936	2,703	5,766	8,780	11,656	14,646	6,601	9,260	12,083	6,079	1,222	-8,555	4,544	2,188	3,618	4,799	5,292	-46,998	-33,814	-25,130	-15,587	3,611	-7,081	-353	634	3,690	2,066	450	305	15,603	-1,304	-3,200	-4,464	-40,462	-10,494	-2,234	941	8,384	8,205	4,875	2,772	5,227	3,563	1,966	1,522
0.15	0.17	0.26	0.29	0.20	0.22	0.20	0.22	0.12	0.07	0.14	0.10	0.07	0.05	0.00	0.07	0.07	-0.16	-0.05	0.02	0.03	0.01	0.04	0.06	0.09	0.08	0.04	0.05	0.08	0.05	0.01	-0.06	0.04	0.05	0.04	0.06	0.07	-0.53	-0.39	-0.29	-0.17	0.02	-0.08	-0.01	0.01	0.02	0.01	0.01	0.00	0.18	-0.02	-0.04	-0.05	-0.48	-0.13	-0.03	0.01	0.11	0.11	0.06	0.04	0.07	0.05	0.03	0.02

83,994	93,184	112,501	52,206	74,103	50,081	48,770	52,897	51,880	84,746	46,820	38,851	65,265	103,253	115,927	59,678	100,276	54,315	57,089	75,509	146,951	171,084	93,399	115,446	63,057	86,242	80,001	75,847	125,486	73,615	127,147	119,775	34,323	185,789	61,899	47,073	33,558	57,567	64,405	80,801	89,472	130,274	60,389	139,931	127,637	36,186	27,795	45,036	58,616	57,444	63,636	59,247	19,389	34,940	40,201	24,734	44,507	57,628	26,763	26,573	25,089	18,310
968,206	835,412	807,354	813,768	778,489	672,424	570,614	569,783	516,278	451,335	441,141	408,823	373,809	335,203	268,769	266,254	242,963	196,718	179,455	165,895	162,389	124,975	118,191	112,686	109,970	86,537	67,660	84,864	94,399	81,466	98,229	96,252	90,598	76,437	78,980	75,831	74,250	54,935	76,228	72,098	67,702	72,072	77,185	64,372	72,150	30,944	39,282	24,738	24,050	16,499	24,496	29,900	20,220	14,712	21,242	23,724	23,027	10,557	16,856	22,350	25,456	20,581
17,357	41,118	9,993	11,263	13,506	28,974	16,566	11,949	11,822	9,862	14,421	10,907	12,164	9,145	13,709	7,671	7,767	10,253	11,936	9,322	7,657	8,250	7,855	7,139	8,137	8,836	9,694	8,039	8,085	8,842	7,774	9,005	9,194	9,289	11,517	10,976	9,040	10,824	15,856	14,873	16,897	22,624	10,480	9,109	10,572	13,939	9,789	7,309	17,820	15,267	19,831	12,183	16,716	20,115	14,952	6,486	10,059	5,635	6,452	5,087	5,769	7,827
1,285,947	1,194,333	1,100,002	978,742	1,014,851	904,662	818,345	829,714	737,182	704,956	594,642	550,900	558,967	543,719	503,681	437,355	445,245	385,351	480,131	449,827	432,697	428,512	327,892	337,573	244,861	238,202	208,566	218,096	279,301	216,394	259,532	246,156	157,146	285,949	173,861	158,031	147,730	142,574	196,612	196,342	196,373	256,977	189,493	254,150	253,272	131,154	112,318	110,243	138,025	105,201	134,439	121,339	67,301	80,719	102,898	70,416	93,265	95,482	62,239	61,722	63,339	53,597
--	4,418,663	--	4,156,194	--	3,494,597	--	3,259,623	--	2,952,253	--	2,992,881	--	2,959,112	2,645,766	2,626,193	2,628,465	2,437,523	2,034,641	2,047,917	2,047,044	2,042,689	1,934,004	1,858,913	1,602,581	1,595,523	1,549,726	1,572,669	1,594,267	1,522,997	1,477,958	1,365,865	1,386,358	1,308,279	1,218,515	1,237,580	1,255,294	1,273,090	1,229,955	1,242,108	1,257,920	1,275,106	1,003,124	1,008,842	654,027	593,970	385,274	217,525	221,998	226,207	208,132	212,347	213,908	219,543	227,220	232,751	238,004	119,064	107,627	111,694	116,542	120,711
7,086,443	6,675,196	6,332,306	5,980,559	5,799,090	5,609,033	5,047,033	4,803,010	4,530,172	4,224,141	4,023,995	3,962,054	3,968,290	3,975,301	3,696,590	3,570,171	3,541,580	3,518,101	3,200,125	3,143,364	3,047,102	3,007,338	2,780,851	2,728,927	2,365,317	2,287,250	2,116,317	2,083,256	2,114,039	2,031,765	1,982,009	1,810,412	1,741,082	1,828,592	1,671,388	1,617,579	1,591,097	1,597,129	1,623,213	1,621,795	1,635,491	1,710,824	1,637,108	1,578,985	1,547,893	1,422,289	1,280,820	1,126,605	1,083,256	944,389	864,189	759,123	602,175	570,427	548,962	486,365	471,463	337,629	269,699	271,636	272,620	265,088
2,108,181	2,142,274	1,705,193	1,513,658	1,579,687	1,726,817	1,393,987	1,399,999	1,426,650	1,267,686	1,147,591	1,084,132	1,184,035	1,396,343	1,474,190	1,368,031	1,436,937	1,437,407	1,010,517	1,071,443	945,209	1,023,785	922,892	1,105,821	776,596	820,329	646,841	648,206	701,631	686,565	531,653	532,664	442,460	482,735	422,294	379,297	350,836	360,382	318,457	301,188	355,203	401,850	407,101	443,743	447,909	474,817	453,472	487,357	612,952	553,391	484,478	424,414	268,509	232,297	169,407	157,363	139,180	86,659	24,614	29,881	34,229	32,502
3,488,898	3,104,900	3,198,742	3,052,213	2,818,174	2,752,491	2,524,129	2,275,904	1,988,226	1,889,352	1,806,309	1,808,531	1,721,160	1,544,539	1,348,228	1,321,067	1,237,811	1,233,528	1,323,428	1,197,980	1,229,245	1,123,582	1,371,555	1,135,776	1,099,915	991,770	1,006,054	968,969	944,304	889,379	999,210	850,879	858,654	915,632	991,366	979,372	984,836	986,613	1,041,874	1,049,041	999,178	1,012,277	944,235	881,060	844,815	692,936	564,301	390,015	221,215	142,215	147,823	107,823	107,823	107,823	118,164	59,352	59,352	10,000	--	0	--	--
5,597,079	5,247,174	4,903,934	4,565,872	4,397,861	4,479,309	3,918,116	3,675,904	3,414,876	3,157,038	2,953,900	2,892,663	2,905,195	2,940,881	2,822,418	2,689,098	2,674,748	2,670,935	2,333,945	2,269,423	2,174,455	2,147,367	2,294,447	2,241,597	1,876,511	1,812,100	1,652,895	1,617,175	1,645,934	1,575,944	1,530,863	1,383,543	1,301,113	1,398,367	1,413,660	1,358,669	1,335,672	1,346,995	1,360,331	1,350,229	1,354,381	1,414,127	1,351,336	1,324,803	1,292,723	1,167,753	1,017,772	877,372	834,167	695,606	632,300	532,237	376,332	340,120	287,572	216,715	198,532	96,659	24,614	29,881	34,229	32,502
1,489,365	1,428,022	1,428,372	1,414,687	1,401,229	1,129,724	1,128,917	1,127,106	1,115,296	1,067,103	1,070,095	1,069,391	1,063,095	1,034,420	874,173	881,073	866,832	847,167	866,180	873,941	872,647	859,971	486,404	487,330	488,806	475,150	463,422	466,081	468,104	455,821	451,146	426,869	439,969	430,224	257,728	258,909	255,425	250,133	262,883	271,566	281,110	296,697	285,772	254,183	255,169	254,536	263,048	249,233	249,089	248,783	231,889	226,886	225,844	230,307	261,390	269,650	272,931	240,970	245,085	241,755	238,391	232,586

87,681	45,896	45,896	45,896	45,896	83,049	83,049	83,049	83,049	99,195	99,195	99,195	102,994	53,256	53,256	53,256	53,256	170,808	170,808	170,808	170,911	85,870	86,242	85,870	85,870	73,315	73,315	73,315	73,613	186,489	186,489	186,255	186,255	57,567	57,567	57,567	57,567	130,274	130,274	130,274	130,274	36,186	36,186	36,186	36,186	59,907	58,819	57,444	57,444	34,940	34,940	34,940	34,940	60,451	60,451	60,451	60,451	18,310	18,310	18,310	18,310	16,017	16,017	16,017	16,017
89,676	343,716	267,979	166,559	80,121	333,652	169,282	116,971	79,417	263,059	150,811	81,429	96,307	236,520	115,654	83,682	49,290	138,202	67,272	50,115	12,289	146,440	123,494	84,852	41,931	158,148	113,610	59,485	31,991	162,353	126,045	62,267	32,749	144,663	106,092	45,828	9,062	166,378	92,058	33,430	14,978	10,035	-31,220	-27,494	-26,157	-14,881	-38,683	-23,239	-6,450	113,313	40,101	54,151	13,103	1,128	3,925	5,208	-1,411	32,138	22,181	21,389	12,213	17,181	10,297	10,296	956
-218,433	-721,666	-532,299	-294,180	-123,965	-1,216,298	-787,425	-480,466	-81,158	-394,766	-205,854	-158,049	-53,393	-420,841	-217,685	-133,823	-70,732	-398,882	-260,619	-201,893	-42,582	-411,553	-308,267	-215,553	-92,128	-296,945	-180,644	-99,119	-46,380	-260,692	-159,614	-71,802	-46,677	-160,451	-101,091	-43,341	-19,530	-72,421	-43,951	-20,120	-10,329	-173,670	-141,963	-98,778	-54,766	-343,460	-196,161	-122,688	-78,728	-296,658	-105,189	-81,643	-43,014	-166,147	-98,960	-55,750	-10,985	-47,143	-13,518	-12,777	-5,224	-18,466	-12,743	-4,567	-683
116,152	419,734	325,909	129,662	67,783	845,493	582,222	331,701	-30,087	115,426	2,609	16,016	-80,901	230,260	163,664	55,524	68,403	143,128	79,569	56,316	6,160	350,051	191,930	159,809	26,926	151,351	73,568	42,014	66,262	-14,865	-25,803	-56,976	-138,034	143,884	-706	-13,010	-13,570	-166,603	-113,915	-62,777	-45,451	257,733	197,395	230,021	172,375	334,643	203,820	133,520	86,350	205,849	93,783	51,800	14,360	139,507	74,785	14,825	-3,548	54,324	-210	-349	-210	3,578	--	0	--
-12,605	41,785	61,589	2,040	23,939	-37,153	-35,921	-31,794	-31,828	-16,281	-52,434	-60,603	-37,988	45,939	61,632	5,383	46,961	-117,552	-113,778	-95,463	-24,133	84,938	7,157	29,107	-23,272	12,555	6,535	2,380	51,874	-113,174	-59,342	-66,480	-151,932	128,222	4,332	-10,494	-24,009	-72,707	-65,869	-49,473	-40,802	94,088	24,203	103,745	91,451	-23,721	-31,023	-12,407	1,173	22,504	28,696	24,307	-15,551	-25,512	-20,250	-35,717	-15,944	39,318	8,452	8,263	6,779	2,294	-2,445	5,729	273
75,076	87,681	107,485	47,937	69,835	45,896	47,128	51,255	51,221	82,915	46,761	38,592	65,006	99,195	114,889	58,639	100,217	53,256	57,030	75,345	146,778	170,808	93,399	114,977	62,598	85,870	79,849	75,695	125,486	73,315	127,147	119,775	34,323	185,789	61,899	47,073	33,558	57,567	64,405	80,801	89,472	130,274	60,389	139,931	127,637	36,186	27,795	45,036	58,616	57,444	63,636	59,247	19,389	34,940	40,201	24,734	44,507	57,628	26,763	26,573	25,089	18,310	13,571	21,746	16,289