浪潮信息(000977)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

1,727,688	6,704,755	4,624,709	2,855,509	1,166,459	6,303,799	4,550,307	3,028,629	1,123,514	5,165,328	3,823,033	2,154,077	969,372	4,694,082	3,359,630	1,915,470	760,823	2,548,818	1,658,119	910,022	387,178	1,266,775	891,902	584,355	239,582	1,012,300	689,264	416,481	191,142	730,664	493,376	286,762	111,913	422,374	302,348	199,873	50,106	219,105	147,285	90,582	42,665	123,280	91,924	66,522	34,899	108,129	73,736	47,496	20,212	102,913	71,347	46,165	21,990	97,399	63,956	46,587	17,244	94,583	62,152	39,517	17,734	97,366	67,489	39,062	20,198
1,534,517	5,937,932	4,016,798	2,473,266	1,019,508	5,566,051	4,023,598	2,668,966	991,251	4,546,831	3,396,821	1,899,488	855,535	4,176,706	2,994,702	1,693,985	669,628	2,279,192	1,482,498	812,128	343,903	1,092,963	770,172	503,139	204,160	855,593	590,223	353,556	160,356	627,005	427,894	250,429	93,750	349,962	249,112	168,626	39,651	172,120	114,725	70,190	31,408	95,107	71,909	53,251	28,139	86,314	60,747	39,746	16,076	86,527	56,992	35,350	17,633	80,968	53,719	40,346	14,464	81,176	52,792	33,835	15,482	85,159	59,519	34,246	18,084
36,715	215,334	151,814	91,951	27,297	174,331	83,538	46,836	15,653	102,697	66,822	32,232	11,897	78,370	48,403	27,727	7,871	50,582	29,916	15,847	6,287	28,580	35,638	27,087	12,661	46,570	34,328	27,076	6,772	39,404	22,373	12,111	6,354	10,405	7,717	4,514	-847	1,616	2,488	1,273	-80	2,681	2,808	1,183	248	1,533	-1,055	-1,180	-1,826	-492	-217	-244	-200	1,392	746	756	-419	-80	20	-91	-264	411	191	218	-187
36,681	215,955	152,383	92,422	27,630	168,537	77,471	46,803	15,531	103,088	67,021	32,328	11,932	78,960	48,552	27,812	7,854	50,596	33,684	18,981	9,217	36,681	40,799	30,148	14,282	54,932	37,828	29,378	8,413	42,137	23,933	12,890	6,776	15,891	11,096	6,741	217	7,310	4,292	2,414	314	7,933	6,789	5,025	4,006	3,736	661	219	-909	413	414	235	47	2,361	1,656	1,451	125	1,135	616	392	94	912	487	465	57
4,290	12,962	16,887	12,165	5,076	17,640	13,978	8,451	3,942	7,549	15,537	5,136	3,306	13,825	12,435	9,136	2,511	8,155	8,858	4,752	2,207	8,327	6,231	4,400	2,449	10,229	7,042	5,388	1,508	8,257	4,692	2,803	1,473	1,430	1,466	1,179	1	435	183	143	4	252	287	372	280	259	142	14	1	15	8	5	2	59	349	347	122	48	65	57	75	1	32	32	71
32,391	202,993	135,496	80,257	22,554	150,897	63,493	38,352	11,589	95,539	51,484	27,192	8,626	65,135	36,116	18,675	5,344	42,442	24,826	14,229	7,010	28,354	34,569	25,748	11,832	44,703	30,786	23,990	6,905	33,880	19,241	10,087	5,304	14,462	9,630	5,563	216	6,875	4,109	2,271	310	7,680	6,502	4,653	3,727	3,477	519	205	-910	398	406	230	45	2,302	1,307	1,104	3	1,088	551	335	19	911	456	433	-15
0.23	1.38	0.93	0.55	0.17	1.04	0.45	0.30	0.11	0.72	0.40	0.21	0.07	0.51	0.29	0.15	0.04	0.39	0.24	0.14	0.07	0.29	0.35	0.26	0.12	0.47	0.32	0.25	0.14	0.72	0.41	0.22	0.24	0.67	0.45	0.26	0.01	0.32	0.20	0.11	0.02	0.35	0.30	0.21	0.17	0.16	0.02	0.01	-0.04	0.02	0.02	0.01	0.00	0.11	0.06	0.05	0.00	0.05	0.03	0.02	0.00	0.04	0.02	0.02	0.00

386,391	727,728	1,073,475	592,582	689,615	1,013,366	860,837	407,358	319,131	670,470	424,465	433,857	443,100	553,467	263,326	303,426	245,654	240,983	208,900	139,892	155,949	132,258	57,567	44,995	110,260	98,853	93,151	74,967	53,047	92,400	64,947	89,227	140,852	26,170	29,716	28,365	13,195	29,275	24,326	9,495	17,675	31,432	43,381	19,633	18,646	22,383	22,572	27,842	18,016	20,723	20,830	23,242	22,903	37,205	35,448	41,890	49,668	51,060	45,617	42,709	27,857	29,366
1,997,131	1,196,977	1,274,138	962,102	935,924	820,735	950,064	1,062,476	997,697	1,004,904	879,532	711,770	683,706	496,327	730,843	721,953	550,072	393,873	398,059	313,665	186,503	173,983	196,015	238,238	183,027	168,116	191,801	150,684	121,162	106,801	114,917	98,375	80,812	66,708	53,951	52,031	42,729	36,636	23,254	33,027	20,049	13,444	12,508	22,037	13,914	13,309	14,731	10,621	7,827	7,736	10,624	8,344	9,333	8,017	13,350	14,312	7,661	10,092	13,848	11,125	7,559	11,447
2,235,402	2,240,223	1,934,051	1,228,459	1,121,696	1,094,326	1,368,510	1,522,439	1,247,920	856,762	765,788	774,386	701,458	821,672	923,138	799,111	670,230	498,714	355,675	301,276	272,078	275,731	228,260	233,355	231,234	226,861	214,321	211,981	296,501	187,509	178,593	142,838	154,593	108,856	105,365	83,640	67,563	49,692	45,761	33,536	29,158	25,689	21,388	22,816	28,745	33,755	22,797	18,406	18,393	18,712	23,996	22,956	27,238	28,722	31,416	28,950	23,082	23,932	25,597	23,693	22,085	21,849
5,031,407	4,375,592	4,617,580	3,250,573	3,261,976	3,578,119	3,638,491	3,728,461	2,784,008	2,695,380	2,261,167	2,111,959	2,262,146	2,344,921	2,396,661	2,260,163	1,695,663	1,587,647	1,360,763	884,611	746,068	727,577	644,324	695,938	694,291	636,180	584,112	508,119	599,032	483,249	456,339	411,518	397,619	241,718	210,575	180,875	139,625	125,986	108,573	88,584	75,301	78,405	91,440	72,676	68,546	75,887	68,910	63,660	49,877	52,361	64,952	62,796	67,624	80,231	87,721	93,103	88,562	92,356	93,434	86,703	73,050	71,965
--	97,944	--	104,304	--	106,383	--	89,635	--	84,681	--	76,218	--	59,289	41,560	41,482	39,927	40,294	40,577	41,607	41,366	39,102	27,579	27,253	23,855	23,161	22,813	17,877	16,102	15,710	17,285	13,738	13,733	13,552	13,062	13,412	13,890	14,008	14,971	14,881	15,688	16,191	15,974	16,319	16,601	19,321	16,539	17,756	17,716	17,954	15,879	15,960	16,231	16,482	16,961	16,464	16,536	17,006	17,072	17,659	18,289	18,786
5,284,489	4,620,816	4,867,429	3,499,580	3,518,339	3,832,287	3,884,965	3,982,859	3,036,894	2,940,909	2,492,608	2,327,425	2,475,450	2,559,927	2,594,702	2,465,539	1,911,230	1,788,150	1,555,722	1,075,059	932,208	907,914	801,083	848,657	842,133	781,935	714,156	630,006	712,164	594,855	561,978	513,967	498,412	343,945	312,862	284,007	230,715	218,150	201,504	181,498	169,580	173,081	176,013	159,730	153,641	163,841	124,205	115,867	110,815	114,073	124,145	121,864	127,127	139,929	148,223	153,086	142,629	147,296	149,481	143,094	130,369	126,733
3,428,626	2,865,860	3,077,479	1,764,853	1,913,604	2,260,294	2,441,585	2,679,610	1,753,805	1,840,366	1,417,184	1,291,422	1,480,920	1,572,617	1,528,413	1,643,285	1,135,802	1,016,835	803,161	638,793	498,981	480,579	351,594	409,387	442,753	492,785	448,787	374,253	470,661	360,810	331,866	286,368	268,682	216,284	189,711	164,974	93,303	96,193	86,721	68,517	56,868	60,170	64,803	50,366	45,204	59,122	20,975	16,311	12,374	14,722	22,322	20,218	25,235	38,082	47,124	52,190	42,688	47,359	48,517	42,377	29,838	29,617
267,000	198,399	187,661	184,214	96,312	89,227	38,881	39,450	40,144	69,721	85,228	76,114	60,797	56,337	268,042	45,250	42,825	43,150	41,527	31,216	31,617	32,331	32,437	33,207	3,936	4,965	1,675	1,277	1,453	505	10,428	16,428	21,137	21,137	21,146	21,146	21,146	5,846	1,481	1,481	481	990	490	490	490	500	1,772	1,772	1,772	1,772	3,981	3,981	3,981	3,981	3,981	3,981	3,981	3,981	4,341	4,311	4,295	3,981
3,695,625	3,064,258	3,265,139	1,949,067	2,009,916	2,349,522	2,480,467	2,719,061	1,793,949	1,910,087	1,502,412	1,367,535	1,541,717	1,628,954	1,796,455	1,688,535	1,178,627	1,059,985	844,688	670,009	530,598	512,910	384,032	442,593	446,689	497,750	450,463	375,530	472,114	361,315	342,294	302,796	289,819	237,422	210,857	186,120	114,449	102,039	88,202	69,999	57,350	61,160	65,293	50,856	45,694	59,621	22,746	18,083	14,146	16,494	26,303	24,199	29,216	42,063	51,105	56,171	46,669	51,340	52,858	46,688	34,132	33,598
1,588,864	1,556,558	1,602,290	1,550,513	1,508,423	1,482,765	1,404,498	1,263,798	1,242,945	1,030,822	990,197	959,889	933,733	930,973	798,247	777,004	732,603	728,165	711,034	405,050	401,610	395,004	417,051	406,064	395,443	284,186	263,693	254,476	240,050	233,540	219,685	211,171	208,592	106,523	102,005	97,886	116,266	116,112	113,302	111,499	112,230	111,920	110,720	108,874	107,946	104,220	101,459	97,784	96,669	97,579	97,842	97,665	97,911	97,866	97,118	96,915	95,960	95,956	96,623	96,407	96,237	93,135

725,842	995,206	995,206	995,206	995,206	635,078	635,078	635,078	635,078	512,884	512,884	512,884	512,884	237,497	237,497	237,497	237,497	130,749	130,749	130,749	130,749	93,810	93,810	93,810	93,810	83,710	83,710	83,710	92,400	26,170	26,170	26,170	26,170	33,922	33,922	33,922	29,275	31,432	31,432	31,432	31,432	22,383	22,383	22,383	--	34,636	20,723	20,723	20,723	37,205	37,205	37,205	37,205	51,845	51,060	51,060	51,060	29,366	29,366	29,366	29,366	38,784	38,784	38,784	38,784
-1,528,194	-828,957	-847,855	-237,589	-94,290	233,031	-552,075	-525,764	-576,302	86,535	-377,719	-292,806	-105,717	133,036	-823,477	-702,424	-543,916	25,485	-162,277	-127,523	-21,687	7,199	-12,625	-48,526	-26,314	-14,371	-74,415	-115,427	-100,894	-44,190	-40,089	-39,921	-27,006	-82,465	-76,101	-43,295	-36,255	-23,374	-16,085	-21,513	-8,194	25,354	16,969	3,394	-247	2,877	-6,917	-2,097	-2,707	6,112	3,433	2,440	-4,050	3,607	-4,789	2,192	-39	1,003	321	1,639	-6,262	722	-3,422	-1,102	-1,576
33,839	355,486	179,170	39,488	-826	-397,009	-203,207	-541,924	-92,865	308,845	252,860	272,301	9,438	-24,336	45,989	44,637	253,480	-325,941	-224,024	21,945	13,474	-14,350	-7,468	-23,823	-28,402	-39,318	15,145	35,728	-29,509	-12,691	-39,170	-27,701	24,962	-56,933	-39,541	-18,526	-528	-144	-1,072	-967	-345	-14,335	-7,283	-5,696	-3,259	-30,079	8,766	9,216	0	-3,599	-812	235	-103	-6,077	-5,991	-5,654	-86	3,271	3,621	3,241	3,279	-14,273	-16,210	-16,165	-3,946
1,154,970	207,285	746,056	-205,457	-222,598	531,511	944,677	800,606	315,220	-281,167	28,274	-62,835	24,390	159,290	789,484	714,574	293,295	409,500	463,163	114,489	32,090	41,583	-18,030	22,491	68,184	62,988	58,456	52,874	79,637	114,465	118,022	130,669	116,668	131,753	111,592	56,380	20,703	21,362	10,051	542	-5,218	-1,971	11,311	-448	-232	14,949	0	--	--	-18,996	-18,996	-16,638	-10,150	-12,170	-4,831	-5,708	-1,266	17,419	12,309	8,464	1,474	4,133	1,174	-2,057	-284
-340,028	-269,364	75,878	-404,514	-317,791	360,127	190,463	-263,005	-351,706	122,195	-92,006	-82,429	-72,800	275,387	16,320	57,712	1,240	106,748	75,075	7,544	23,676	36,938	-37,654	-49,488	13,437	10,100	-593	-26,990	-50,676	57,541	38,777	63,057	114,682	-7,752	-4,206	-5,557	-16,081	-2,156	-7,106	-21,937	-13,757	9,048	20,997	-2,751	-3,738	-12,253	1,849	7,119	-2,707	-16,483	-16,375	-13,964	-14,303	-14,640	-15,611	-9,169	-1,391	21,694	16,251	13,343	-1,509	-9,418	-18,458	-19,324	-5,806
385,814	725,842	1,071,084	590,692	677,414	995,206	825,541	372,074	283,372	635,078	420,878	430,455	440,084	512,884	253,816	295,209	238,736	237,497	205,824	138,292	154,425	130,749	56,156	44,322	107,248	93,810	83,117	56,720	41,724	83,710	64,947	89,227	140,852	26,170	29,716	28,365	13,195	29,275	24,326	9,495	17,675	31,432	43,381	19,633	-3,738	22,383	22,572	27,842	18,016	20,723	20,830	23,242	22,903	37,205	35,448	41,890	49,668	51,060	45,617	42,709	27,857	29,366	20,326	19,460	32,978