横店东磁(002056)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

439,579	1,260,741	900,765	569,124	255,787	810,579	549,907	317,312	133,928	656,364	477,445	307,468	139,169	648,853	455,536	305,601	139,830	601,010	435,671	273,844	123,241	471,042	354,701	235,508	111,010	395,829	288,258	180,048	85,113	366,880	267,816	174,390	77,767	326,850	228,850	144,924	63,567	291,029	239,461	160,747	73,478	352,185	282,009	195,898	96,419	300,066	188,910	101,789	42,488	135,032	95,550	55,934	23,141	159,013	130,502	84,840	38,885	155,154	115,617	74,563	34,437	128,020	93,689	59,983	27,391
367,040	1,031,641	726,033	458,610	197,228	609,730	417,542	243,307	104,315	506,665	367,007	235,847	109,156	490,709	340,966	228,976	107,906	461,870	336,438	216,257	99,948	353,757	266,507	176,753	83,645	301,755	219,864	137,253	65,023	275,761	200,967	129,246	60,157	235,085	163,130	100,875	44,612	220,711	185,731	127,193	60,894	272,956	211,871	151,038	77,057	226,559	138,184	72,796	30,628	97,295	69,190	41,699	18,882	117,882	96,808	63,006	28,906	110,317	81,741	53,079	23,853	90,236	65,259	41,811	19,634
38,457	124,101	99,056	61,528	28,539	114,785	74,264	39,475	10,308	77,026	56,659	37,355	13,386	78,902	58,886	37,798	12,089	66,813	47,495	26,121	6,676	46,061	33,293	23,214	10,585	33,827	29,824	16,388	7,685	41,488	28,874	19,250	6,340	30,290	20,535	12,396	4,716	-21,079	14,360	8,088	2,787	12,935	22,349	11,759	5,526	42,265	29,045	14,901	5,550	18,091	13,065	5,853	366	17,283	17,072	11,491	4,636	22,177	17,373	10,380	4,606	17,254	12,558	7,484	2,522
39,451	122,681	97,350	60,071	28,404	111,991	73,014	39,221	10,305	76,655	56,596	37,320	13,386	78,382	58,905	37,834	12,336	65,802	46,962	25,853	7,371	50,559	36,514	24,390	11,248	37,568	31,670	17,614	8,240	43,500	30,897	20,094	6,847	32,635	21,940	13,381	5,509	-20,176	15,054	8,507	2,852	13,518	23,037	12,590	6,339	42,140	28,915	14,821	5,558	18,785	13,298	5,964	403	17,707	17,262	11,576	4,754	23,693	17,378	10,253	4,661	17,006	12,327	7,449	2,565
3,144	10,711	8,666	5,367	2,570	10,482	7,066	5,012	1,624	7,310	6,663	5,136	2,032	9,443	8,660	5,622	1,895	8,016	6,818	3,693	1,143	6,473	5,570	3,711	1,708	5,260	5,098	2,784	1,367	5,357	4,690	3,063	1,038	4,851	3,164	2,059	1,015	1,625	2,970	1,724	661	4,466	4,164	2,230	848	5,841	4,157	2,175	824	2,600	2,124	974	164	2,886	4,301	2,700	1,205	5,925	5,389	3,406	1,663	4,058	3,996	2,499	853
36,307	111,970	88,684	54,703	25,834	101,509	65,948	34,209	8,681	69,345	49,933	32,184	11,353	68,940	50,246	32,212	10,441	57,786	40,144	22,161	6,227	44,085	30,944	20,679	9,540	32,307	26,572	14,830	6,873	38,143	26,207	17,031	5,809	27,784	18,776	11,322	4,494	-21,801	12,083	6,783	2,191	9,052	18,873	10,359	5,490	36,298	24,758	12,646	4,734	16,186	11,174	4,990	240	14,821	12,960	8,876	3,549	17,768	11,989	6,848	2,997	12,948	8,332	4,950	1,712
0.22	0.69	0.54	0.34	0.16	0.62	0.41	0.21	0.05	0.42	0.30	0.20	0.07	0.42	0.31	0.20	0.06	0.35	0.24	0.14	0.08	0.54	0.38	0.25	0.23	0.79	0.65	0.36	0.17	0.93	0.64	0.41	0.14	0.68	0.46	0.28	0.11	-0.53	0.28	0.16	0.05	0.18	0.41	0.22	0.13	0.88	0.60	0.31	0.11	0.40	0.27	0.12	0.01	0.36	0.31	0.21	0.17	0.96	0.67	0.38	0.17	0.90	0.63	0.41	0.14

385,689	344,525	355,366	376,920	398,764	376,776	414,245	367,842	339,328	287,688	292,470	275,647	200,236	112,769	174,039	118,084	104,204	88,103	50,573	93,249	71,364	76,894	38,693	70,827	74,274	40,440	68,433	97,855	120,474	62,634	56,147	80,334	43,554	12,034	14,931	17,628	22,960	22,562	36,841	47,886	62,102	22,079	44,648	53,248	53,770	62,736	79,713	103,940	113,950	111,095	106,914	100,636	99,060	105,158	106,479	104,594	107,920	108,699	26,189	27,972	27,455	33,222
250,030	195,964	200,143	190,850	180,699	176,861	161,501	155,787	135,064	142,258	138,613	139,370	121,995	125,470	120,813	107,192	105,689	99,964	93,277	76,653	72,879	63,135	65,963	65,371	64,363	64,914	72,391	70,212	60,829	59,220	62,684	67,003	57,055	65,581	65,318	63,157	58,144	53,193	73,227	73,432	67,027	65,936	73,172	64,313	50,589	51,266	46,854	40,988	35,289	34,411	34,129	30,899	25,087	26,898	40,161	39,102	34,801	33,922	36,741	35,511	33,176	29,053
236,810	174,468	165,558	136,315	112,471	88,510	76,589	72,519	69,378	69,685	67,367	73,384	76,933	77,148	70,696	67,403	72,102	73,394	63,792	53,259	43,629	45,546	36,058	41,787	46,804	45,620	42,545	47,567	44,044	49,242	48,658	48,394	42,771	47,957	41,762	46,703	49,970	51,400	53,504	53,669	46,678	43,459	51,517	62,309	56,382	43,586	28,556	28,276	22,334	20,872	18,112	19,550	20,891	24,912	24,359	25,596	23,416	19,285	17,725	17,507	13,895	13,748
1,028,395	834,776	826,631	771,625	749,493	680,041	668,800	610,486	560,174	531,131	515,981	501,685	451,832	411,017	418,997	372,278	390,008	394,422	350,185	303,586	296,957	341,761	331,805	336,494	322,351	312,956	304,014	268,153	254,844	257,618	249,059	229,885	203,387	196,601	189,074	176,315	170,097	168,676	179,721	191,467	196,891	156,869	200,749	215,362	205,603	181,374	191,765	190,719	176,447	170,938	162,708	154,615	149,052	171,520	177,559	181,968	181,627	176,976	86,764	93,865	79,124	83,357
--	397,794	--	256,535	--	267,340	--	230,729	--	236,991	--	212,953	--	217,225	208,558	207,702	210,029	216,136	195,451	176,050	172,742	177,586	149,077	152,895	158,035	158,487	159,607	164,784	168,343	172,221	172,411	185,405	190,144	194,605	198,403	200,325	201,119	204,131	210,757	210,071	210,910	212,098	165,126	164,645	163,809	152,521	107,431	77,884	75,591	76,571	66,935	66,868	68,200	69,823	70,324	68,434	67,211	66,387	67,782	67,102	67,561	65,975
1,522,694	1,317,737	1,239,089	1,142,757	1,099,003	1,024,012	1,006,264	936,506	872,806	849,950	807,250	770,310	721,114	679,684	679,158	632,006	650,183	654,885	602,332	546,963	532,929	582,866	550,310	535,497	522,806	513,955	512,950	482,064	472,167	478,285	480,943	465,819	444,121	439,174	438,535	428,346	421,531	423,323	449,452	449,428	455,300	412,816	433,764	440,920	418,556	376,462	332,246	300,645	281,870	277,327	267,320	259,917	255,420	263,339	267,037	264,526	260,447	252,080	160,099	166,896	150,110	154,742
762,542	596,086	548,274	486,061	438,343	384,760	405,134	364,340	308,871	289,317	274,308	279,502	224,597	187,941	166,218	139,060	163,826	182,845	150,288	117,371	115,773	173,198	106,009	103,186	94,960	96,863	103,228	84,740	82,360	83,731	97,959	93,248	82,872	81,616	89,449	86,447	86,926	93,040	82,922	97,375	108,209	104,524	120,404	138,757	123,379	99,074	66,223	46,675	35,769	33,125	23,624	22,370	20,838	28,913	34,354	35,012	36,578	31,740	33,834	46,432	33,462	35,809
47,019	44,798	38,109	35,938	35,208	35,230	31,539	32,575	25,843	26,428	19,592	17,774	18,145	17,834	19,054	16,998	17,470	15,353	14,845	12,030	12,106	12,508	62,027	62,168	62,485	62,930	64,007	63,922	64,298	64,752	65,135	63,914	63,833	61,008	61,477	61,718	61,160	61,319	63,568	54,432	53,210	3,364	2,299	1,796	1,860	2,141	2,317	2,376	2,418	2,377	6,741	6,800	6,673	6,758	6,791	7,730	7,769	7,789	8,939	8,279	8,279	8,155
809,561	640,885	586,383	521,999	473,552	419,990	436,672	396,915	334,714	315,745	293,900	297,276	242,742	205,775	185,272	156,058	181,296	198,198	165,133	129,401	127,879	185,705	168,037	165,354	157,445	159,793	167,235	148,662	146,658	148,483	163,094	157,162	146,705	142,625	150,927	148,166	148,086	154,359	146,490	151,807	161,420	107,888	122,703	140,553	125,239	101,215	68,540	49,051	38,187	35,502	30,364	29,170	27,511	35,671	41,144	42,742	44,347	39,529	42,773	54,711	41,741	43,964
713,133	676,852	652,706	620,758	625,451	604,022	569,592	539,591	538,092	534,205	513,350	473,034	478,372	473,910	493,886	475,948	468,888	456,687	437,199	417,562	405,050	397,160	382,274	370,143	365,361	354,161	345,716	333,402	325,510	329,802	317,850	308,657	297,416	296,550	287,608	280,181	273,445	268,965	302,962	297,621	293,881	304,929	311,061	300,367	293,317	275,247	263,706	251,595	243,683	241,825	236,956	230,747	227,908	227,668	225,892	221,783	216,100	212,551	117,327	112,185	108,369	110,778

60,244	93,173	93,173	93,173	93,173	87,730	87,730	87,730	87,730	42,103	42,103	42,103	42,103	53,783	52,988	52,988	52,988	26,046	26,046	26,046	26,046	8,199	8,199	8,199	8,199	51,798	51,798	51,798	51,798	5,882	5,882	5,882	5,882	12,034	12,034	12,034	12,034	21,121	21,121	21,121	21,121	46,194	46,194	46,194	46,194	106,443	106,443	106,443	106,443	102,071	102,071	102,071	102,071	106,676	106,676	106,676	106,676	31,599	31,599	31,599	31,599	2,462	2,462	2,462	2,462
17,680	128,545	108,620	58,671	32,427	119,739	97,001	46,011	16,573	74,295	136,813	66,558	18,475	68,876	31,014	10,318	8,012	83,240	43,331	5,203	-4,715	93,883	76,359	38,603	18,577	80,504	54,411	27,829	15,911	69,251	45,139	32,333	16,027	60,427	51,376	27,644	16,747	33,276	41,662	18,932	4,916	24,472	-2,556	-5,896	-18,923	30,017	31,345	15,952	9,696	27,434	21,523	15,720	5,943	22,315	11,734	4,478	1,930	12,648	8,887	4,764	902	12,162	3,632	3,980	4,675
-30,819	-116,770	-88,495	-43,181	-42,400	-119,005	-111,403	-89,776	-51,790	-33,324	-75,228	10,563	23,904	-28,335	-46,851	10,484	8,435	3,933	11,263	92,874	69,953	-66,514	-66,855	-21,264	-8,843	-106,199	-81,197	-38,767	-52,951	-15,072	-97	34,980	12,308	-52,867	-41,318	-18,015	-2,837	-49,358	-42,190	-20,992	-7,810	-70,807	-49,306	-45,351	-30,646	-108,239	-68,491	-20,671	-984	-13,181	-10,432	-9,189	-8,108	-22,985	-14,032	-10,729	-5,636	-16,200	-6,361	-6,635	-1,414	-8,996	-3,998	-2,142	-603
44,460	-36,322	-14,119	-9,197	32,886	5,350	28,785	31,741	33,014	3,459	-43,176	-35,073	-9,311	-52,936	-6,550	-16,550	0	-58,176	-58,431	-58,431	-53,500	-11,608	-11,699	-11,639	-4,384	-19,281	-16,358	-16,440	-2,264	-7,857	-3,168	1,295	-1,692	-13,898	-11,723	-9,391	-10,038	7,128	10,295	27,348	39,102	21,974	34,570	43,142	34,194	18,341	-1,578	-5,011	-2,669	-9,911	-10,106	-9,074	-3,354	-2,388	1,025	2,295	2,284	80,067	-7,936	-2,301	-4,380	26,464	27,194	-1,198	-6,088
27,745	-32,929	484	2,659	20,457	5,442	14,796	-11,057	-2,243	45,627	19,350	41,967	30,646	-11,680	-22,790	4,483	15,724	26,942	-3,494	40,763	12,203	17,847	-1,777	5,768	5,353	-43,599	-40,737	-27,058	-39,577	45,915	42,619	69,071	27,154	-6,152	-1,203	-331	3,228	-9,087	9,289	24,322	36,679	-25,073	-16,810	-7,162	-14,824	-60,249	-39,350	-10,379	5,848	4,372	1,201	-2,361	-5,628	-4,604	-2,430	-4,660	-1,697	75,076	-5,996	-4,269	-4,825	29,137	26,722	561	-1,920
87,988	60,244	93,657	95,831	113,630	93,173	102,527	76,673	85,488	87,730	61,454	84,071	72,749	42,103	30,199	57,471	68,712	52,988	22,552	66,809	38,249	26,046	6,422	13,967	13,552	8,199	11,061	24,740	12,221	51,798	48,501	74,954	33,037	5,882	10,831	11,703	15,262	12,034	30,411	45,443	57,800	21,121	29,384	39,033	31,371	46,194	67,093	96,064	112,291	106,443	103,272	99,710	96,443	102,071	104,245	102,015	104,979	106,676	25,603	27,330	26,775	31,599	29,184	3,023	542