佳电股份(000922)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

79,420	304,564	229,476	143,311	63,126	236,875	183,476	119,573	52,977	210,317	163,357	109,599	53,999	194,804	136,425	88,193	35,494	158,816	101,919	63,723	22,196	126,649	88,511	55,664	26,446	150,503	112,281	75,467	29,100	205,209	179,670	121,915	54,653	267,389	187,127	120,577	48,131	295,047	213,811	136,753	2,255	12,134	8,041	3,915	1,300	15,075	9,742	5,024	2,187	12,547	8,072	5,511	2,570	12,983	10,503	7,398	2,578	12,841	11,267	8,183	3,009	17,056	12,619	8,060	5,683
62,905	243,541	178,599	106,534	46,589	164,898	126,324	83,341	38,350	138,079	107,709	71,211	36,280	120,712	87,416	56,939	23,797	112,388	78,073	51,603	18,880	105,636	79,837	50,557	23,671	146,927	106,832	66,673	25,563	165,610	137,614	92,975	41,761	211,347	148,794	94,835	37,403	225,637	163,165	102,857	2,117	10,332	6,824	3,312	1,074	11,833	7,664	4,219	1,754	11,300	7,096	4,288	2,104	12,323	9,261	6,680	2,452	11,164	9,147	6,312	2,556	18,545	10,742	7,073	5,412
8,261	22,643	20,808	15,183	8,360	41,385	41,003	20,953	7,764	38,511	31,220	22,498	10,067	43,451	29,688	15,665	5,091	9,744	1,064	-2,943	-2,394	-48,516	-28,342	-23,746	-3,341	-48,989	-18,712	-6,174	-3,022	-1,958	16,597	11,721	4,394	17,116	10,993	8,634	3,557	19,501	17,694	11,933	-3,005	-5,550	-3,527	-2,294	-998	-2,136	-1,601	-1,627	-748	-5,369	-3,236	-1,546	-764	-6,976	-3,082	-2,224	-1,255	-6,844	-3,442	-2,160	-1,302	-1,616	-4,699	-3,481	-1,948
8,274	23,699	21,611	15,821	8,752	46,120	42,908	20,801	7,748	39,427	31,646	22,492	9,915	28,695	25,616	15,100	5,178	12,354	5,296	550	-738	-47,543	-27,463	-23,107	-3,001	-46,082	-16,346	-5,016	-2,683	895	16,925	12,032	4,593	19,186	11,097	8,725	3,586	22,387	18,325	12,501	-2,623	-4,935	-3,191	-1,958	-964	181	-1,420	-1,446	-568	-5,603	-3,331	-1,492	-763	-5,454	-1,681	-945	-778	438	-3,191	-2,150	-1,299	-4,211	-4,229	-3,160	-1,805
736	2,359	3,069	2,164	1,236	5,337	3,836	2,438	999	4,948	4,291	3,094	238	826	-208	7	--	303	15	-1	--	-3,877	0	--	--	-1,385	15	6	1	330	2,807	1,974	688	2,242	1,688	1,397	577	3,261	2,633	1,700	--	--	--	--	--	29	62	62	24	33	--	--	--	7	7	2	0	--	--	0	0	4	--	0	--
7,538	21,340	18,542	13,657	7,516	40,783	39,072	18,363	6,749	34,478	27,354	19,398	9,678	27,869	25,824	15,093	5,178	12,050	5,281	551	-738	-43,667	-27,463	-23,107	-3,001	-44,697	-16,360	-5,021	-2,685	565	14,118	10,059	3,905	16,943	9,409	7,328	3,009	19,126	15,692	10,801	-2,623	-4,935	-3,191	-1,958	-964	153	-1,482	-1,508	-592	-5,636	-3,331	-1,492	-763	-5,461	-1,689	-948	-778	438	-3,191	-2,150	-1,299	-4,216	-4,229	-3,160	-1,805
0.13	0.36	0.31	0.23	0.13	0.68	0.72	0.36	0.14	0.70	0.56	0.40	0.20	0.57	0.53	0.31	0.10	0.22	0.10	0.01	-0.01	-0.80	-0.51	-0.43	-0.06	-0.78	-0.28	-0.08	-0.05	0.01	0.27	0.19	0.07	0.32	0.18	0.14	0.06	0.36	0.30	0.21	-0.09	-0.16	-0.10	-0.06	-0.03	0.01	-0.05	-0.05	-0.03	-0.19	-0.11	-0.05	-0.03	-0.18	-0.05	-0.03	-0.02	0.02	-0.10	-0.07	-0.04	-0.14	-0.14	-0.10	-0.06

66,855	70,130	65,155	64,990	153,016	91,729	61,529	54,394	62,930	51,607	44,497	50,757	35,820	36,664	41,892	40,222	45,418	39,538	29,643	23,392	21,202	22,960	21,162	24,265	52,659	22,359	21,158	23,729	29,568	50,092	14,834	15,863	12,365	16,804	14,470	16,240	18,023	14,773	9,718	12,579	586	828	459	580	465	889	1,445	315	606	1,277	1,290	2,762	2,209	3,509	3,646	3,530	6,145	7,744	813	907	835	914
82,892	76,783	89,721	77,480	71,344	64,394	71,457	70,421	64,806	58,275	58,479	65,715	64,899	64,166	62,188	64,952	63,035	63,814	65,553	65,350	63,734	76,060	82,238	81,713	80,523	80,323	88,173	88,956	94,825	99,417	117,620	108,504	104,050	100,564	95,282	95,323	86,656	87,122	73,172	72,331	9,795	9,108	9,703	8,042	8,053	9,258	9,384	7,838	7,269	7,355	6,367	7,218	6,737	6,630	5,764	6,541	6,737	6,826	9,486	9,272	6,638	7,489
109,976	110,059	98,915	96,732	90,643	87,360	76,484	70,378	70,715	73,470	62,409	58,549	56,434	59,449	56,649	51,595	48,068	37,373	43,968	39,837	43,614	37,610	49,075	55,421	57,195	61,948	82,949	90,541	90,143	88,469	75,678	74,372	76,514	65,224	82,159	77,649	75,564	72,057	87,400	85,824	4,971	5,531	5,236	4,566	4,455	3,408	3,054	4,804	5,508	4,650	6,553	6,243	6,646	4,533	9,392	8,207	8,227	7,570	6,876	5,680	7,211	6,902
446,953	463,676	441,449	411,795	400,430	392,553	321,773	305,686	291,400	292,879	274,272	270,044	267,601	258,959	241,052	213,150	199,387	193,185	203,708	193,857	193,453	194,065	215,131	215,973	229,986	236,456	271,204	284,238	289,864	306,844	254,770	243,655	241,840	222,416	228,939	224,510	219,530	219,441	225,160	212,308	19,621	19,684	20,650	17,601	17,571	18,057	18,305	16,372	19,242	17,579	20,076	21,890	22,123	20,630	28,026	27,426	30,763	31,142	28,792	27,842	26,545	27,408
--	54,033	--	58,817	--	60,904	--	43,798	--	43,896	--	43,111	--	44,968	45,939	46,853	47,682	48,599	49,468	49,975	51,132	52,587	53,774	54,983	56,243	60,548	60,234	61,507	61,704	62,716	46,901	47,108	48,059	49,074	43,584	44,350	45,328	46,379	41,381	41,709	13,095	13,353	13,520	13,366	13,295	13,541	13,724	13,962	14,322	14,558	14,847	15,295	15,698	15,710	16,062	16,467	16,827	17,264	17,913	18,183	18,809	19,143
530,518	547,407	524,488	493,204	482,784	475,381	405,530	369,486	354,798	357,190	338,286	334,051	332,326	323,339	306,010	292,365	279,772	274,840	286,434	278,100	278,574	280,668	299,728	301,980	316,726	324,760	357,948	372,581	377,307	395,368	332,385	322,388	309,174	292,569	291,423	288,172	282,194	283,256	284,982	272,010	34,407	34,738	35,883	32,690	32,607	33,360	33,891	32,196	35,448	34,043	36,998	39,215	39,947	38,478	46,390	46,218	49,937	50,771	51,957	51,299	50,625	48,965
240,367	265,742	245,430	217,834	204,404	205,025	131,481	116,526	109,761	119,115	106,882	110,699	118,461	118,781	111,000	110,318	108,916	109,161	131,516	127,913	129,675	131,031	133,977	131,872	126,513	131,545	136,307	139,601	141,936	145,513	141,221	139,084	136,613	125,593	132,359	131,063	128,460	132,532	133,563	125,482	33,985	31,692	31,141	26,715	25,938	25,727	27,893	26,224	28,572	26,575	27,255	27,163	27,166	24,933	29,266	28,353	31,902	31,958	33,941	32,241	30,716	30,636
12,943	12,986	13,616	15,040	14,864	14,746	20,130	19,974	20,022	20,068	20,564	20,677	20,910	21,280	13,778	11,546	10,271	10,271	6,279	6,279	6,279	6,279	6,190	6,190	6,190	6,190	6,280	6,280	6,334	18,134	19,065	15,265	13,979	12,299	12,027	12,026	12,026	12,026	11,926	11,926	943	943	895	895	595	595	595	595	583	583	553	553	553	553	425	425	425	425	380	380	380	380
253,310	278,728	259,045	232,873	219,269	219,771	151,611	136,501	129,783	139,183	127,445	131,376	139,371	140,062	124,778	121,864	119,187	119,432	137,796	134,192	135,954	137,310	140,166	138,062	132,702	137,735	142,587	145,881	148,270	163,646	160,286	154,349	150,593	137,892	144,385	143,089	140,486	144,558	145,489	137,408	34,928	32,635	32,036	27,610	26,533	26,322	28,488	26,819	29,155	27,158	27,808	27,716	27,719	25,486	29,691	28,778	32,327	32,383	34,321	32,621	31,096	31,016
277,208	268,679	265,442	260,331	263,516	255,610	253,919	232,985	225,015	218,007	210,841	202,675	192,955	183,277	181,232	170,500	160,586	155,408	148,639	143,909	142,620	143,358	159,562	163,918	184,023	187,025	215,361	226,700	229,037	231,722	172,099	168,039	158,581	154,676	147,038	145,083	141,708	138,698	139,493	134,602	-520	2,103	3,847	5,080	6,074	7,038	5,403	5,377	6,293	6,885	9,190	11,500	12,228	12,991	16,699	17,440	17,610	18,388	17,637	18,678	19,529	17,950

86,394	102,364	102,364	102,364	102,364	53,564	53,564	53,564	53,564	43,728	43,728	43,728	43,728	39,259	39,259	39,259	39,259	22,929	22,960	22,929	22,960	22,359	22,359	22,359	22,359	49,650	49,650	50,070	49,650	16,778	13,534	16,778	16,778	14,424	14,424	14,424	14,424	13,351	13,814	13,814	626	721	721	721	721	974	1,277	1,277	1,277	3,322	3,322	3,322	3,322	7,744	7,744	7,744	7,744	914	914	914	914	1,661	1,661	1,661	2,090
-12,984	6,828	-5,985	-10,028	-4,287	48,698	23,862	7,109	6,036	26,667	25,484	23,517	8,168	16,170	3,494	-2,038	3,167	1,170	-1,415	-2,446	530	6,797	1,182	3,805	3,937	-3,542	-5,661	-3,292	1,478	-5,901	-8,808	-6,206	-4,350	13,883	4,364	5,330	4,135	3,323	1,406	3,222	-409	708	-739	-507	-417	-1,955	-1,218	-637	-355	-1,373	-2,314	-889	-1,242	-938	-939	-1,195	-352	7,699	400	492	419	-338	-686	-746	-447
-625	-13,749	-14,090	-13,697	56,816	3,597	-2,103	1,076	5,916	-20,601	-17,842	-5,664	-6,220	-11,701	-1,004	2,771	2,778	15,160	8,099	2,877	-2,287	-3,728	-1,379	-899	26,363	-9,833	-9,974	-10,772	-10,203	-54,247	-16,050	-13,919	-5,645	-6,153	-3,738	-2,934	-859	-2,480	-4,760	-3,722	-7	-477	-101	-93	-20	2,082	1,730	18	--	-484	35	64	-1	-35	-15	-15	-6	-34	-6	-5	-4	21,699	-17	-16	-10
-39	-9,049	-9,413	-9,413	174	-3,496	-3,989	-3,989	0	3,771	0	0	0	0	0	0	0	0	0	0	0	-2,500	-1,000	-1,000	0	-13,916	-13,300	-12,300	-11,800	93,020	22,887	19,184	5,555	-5,375	-928	-928	0	230	-742	-734	-8	-326	365	284	-12	-380	-343	-343	-316	-490	-43	-23	-22	-3,449	-3,144	-3,005	-1,242	-835	-496	-494	-494	-22,108	-168	-167	-101
-13,648	-15,970	-29,488	-33,138	52,704	48,800	17,770	4,196	11,952	9,837	7,642	17,853	1,948	4,469	2,489	733	5,945	16,330	6,684	431	-1,758	570	-1,197	1,906	30,300	-27,291	-28,934	-26,363	-20,524	32,872	-1,971	-942	-4,440	2,355	-302	1,468	3,277	1,072	-4,096	-1,234	-424	-95	-475	-316	-450	-253	169	-961	-671	-2,347	-2,323	-848	-1,266	-4,422	-4,097	-4,214	-1,599	6,829	-101	-7	-79	-747	-871	-928	-559
72,746	86,394	72,876	69,226	155,067	102,364	71,334	57,760	65,516	53,564	51,370	61,581	45,675	43,728	41,748	39,992	45,204	39,259	29,643	23,360	21,202	22,929	21,162	24,265	52,659	22,359	20,716	23,707	29,126	49,650	11,563	15,837	12,339	16,778	14,122	15,892	17,700	14,424	9,718	12,579	202	626	247	406	271	721	1,445	315	606	974	999	2,474	2,056	3,322	3,646	3,530	6,145	7,744	813	907	835	914	790	733	1,531