广宇集团(002133)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

227,694	736,367	441,331	341,189	118,465	523,355	387,870	172,754	65,948	383,498	317,834	188,605	37,187	316,184	258,111	224,064	167,794	346,468	256,168	195,900	76,252	419,365	334,199	297,564	17,636	171,954	122,036	58,463	27,625	168,349	50,237	26,231	16,677	165,775	110,311	84,839	57,682	196,226	95,986	77,205	50,454	191,441	95,328	74,335	57,689	215,570	73,131	55,266	17,587	130,999	111,939	80,012	13,884	94,723	64,512	27,141	8,540	130,670	59,173	7,521	1,885	46,484	40,333	27,256	23,132
211,662	665,750	406,692	310,563	105,144	443,815	331,457	149,351	58,969	270,749	224,207	124,751	31,261	190,850	147,850	121,199	90,406	270,859	220,862	168,219	61,948	311,766	241,454	211,272	14,169	152,716	110,745	50,236	22,778	121,400	34,701	15,987	9,623	107,759	70,224	53,432	35,915	122,529	55,114	44,052	26,539	115,204	64,693	52,111	45,494	157,371	39,498	31,338	10,901	89,119	71,650	50,642	7,683	60,884	43,268	15,255	5,384	82,624	39,242	4,931	1,110	22,755	20,477	12,381	11,083
11,754	46,059	19,836	20,371	1,582	42,130	20,103	8,922	2,231	55,412	51,810	38,664	-939	83,887	76,206	67,334	54,233	39,757	20,160	11,454	6,120	58,041	53,039	51,187	-924	-4,769	-4,380	-307	346	19,267	4,922	3,131	3,127	34,121	23,016	19,611	14,268	38,097	18,292	17,770	14,418	44,752	13,579	9,848	4,095	29,639	17,638	12,464	2,134	21,317	20,537	12,724	1,443	16,045	11,523	7,153	868	33,858	10,698	-815	-1,123	13,897	10,200	8,071	7,224
11,454	44,516	19,727	20,292	1,565	41,874	19,800	8,572	1,914	55,600	52,019	38,837	-865	83,830	76,172	67,335	54,236	39,727	20,183	11,455	6,104	58,252	53,228	51,421	-712	-3,964	-4,471	-308	375	20,742	7,090	3,072	3,082	33,931	22,864	19,526	14,234	37,828	18,173	17,703	14,379	44,540	13,422	9,766	4,007	29,484	17,531	12,389	2,123	21,471	20,586	12,631	1,392	17,114	12,588	8,262	2,066	33,550	10,576	-826	-1,124	14,317	10,698	8,577	7,181
2,727	7,287	2,052	2,816	461	9,088	4,833	2,147	789	13,442	13,294	9,717	-311	22,180	20,880	17,388	14,064	10,801	5,151	3,093	2,096	17,416	15,639	14,572	-482	1,839	-1,005	-280	147	5,732	1,773	1,208	1,052	9,636	6,444	5,263	3,695	10,715	4,859	4,708	3,740	11,796	5,443	3,768	907	7,820	3,849	2,712	269	4,980	4,568	3,241	338	4,165	2,908	1,879	389	13,565	3,655	559	-129	5,111	4,206	3,214	2,558
8,726	37,228	17,675	17,476	1,104	32,786	14,967	6,426	1,125	42,157	38,725	29,119	-554	61,650	55,291	49,947	40,172	28,926	15,032	8,363	4,008	40,835	37,589	36,848	-230	-5,802	-3,466	-28	228	15,010	5,317	1,864	2,029	24,295	16,420	14,263	10,539	27,114	13,314	12,995	10,639	32,744	7,979	5,998	3,100	21,664	13,682	9,678	1,854	16,490	16,019	9,390	1,053	12,949	9,680	6,383	1,677	19,986	6,921	-1,385	-994	9,206	6,493	5,363	4,623
0.06	0.42	0.24	0.23	0.02	0.38	0.18	0.07	0.01	0.30	0.27	0.22	-0.01	0.43	0.42	0.34	0.27	0.25	0.17	0.08	0.03	0.20	0.21	0.20	0.00	-0.08	-0.05	0.00	0.00	0.21	0.08	0.02	0.03	0.37	0.25	0.22	0.17	0.42	0.19	0.19	0.19	0.58	0.15	0.11	0.06	0.44	0.28	0.20	0.05	0.33	0.31	0.18	0.02	0.24	0.18	0.11	0.07	0.67	0.21	-0.07	-0.05	0.49	0.34	0.30	0.26

167,828	209,040	192,811	213,025	220,870	142,062	201,918	221,721	218,306	150,026	149,092	117,090	160,904	137,564	147,968	143,357	116,369	67,015	105,158	105,629	127,576	128,041	104,994	130,354	76,819	103,144	74,906	133,621	87,842	115,845	66,742	68,167	69,252	99,524	64,824	69,902	151,771	105,705	75,401	63,346	48,654	69,252	58,038	74,299	78,590	107,257	81,723	87,129	77,384	70,861	63,408	60,221	76,451	13,504	12,743	18,008	27,950	129,755	137,411	143,746	17,956	20,416
4,272	6,275	4,745	5,115	5,109	3,364	4,955	3,263	4,819	5,623	4,118	6,018	6,060	4,100	1,325	6,779	2,541	1,556	3,726	4,915	2,452	2,706	3,587	2,890	1,344	906	374	326	2,846	1,110	419	529	756	985	37	51	58	82	3	1	2	479	363	393	208	214	1	9	3	0	44	92	142	127	196	194	561	1,907	183	183	183	183
1,439,736	1,433,029	1,349,885	1,261,771	1,236,656	1,119,297	971,160	1,018,656	945,755	922,512	788,115	765,506	783,734	773,607	691,581	453,836	368,927	396,927	411,249	392,691	480,539	536,024	548,722	557,843	702,890	625,653	641,214	665,816	652,065	657,098	704,478	683,101	651,265	634,094	561,564	489,175	499,490	511,584	530,281	520,846	515,867	530,451	553,080	545,921	534,730	492,730	538,322	527,759	530,762	528,807	506,474	483,138	489,401	484,190	481,736	420,824	371,120	271,188	246,632	208,796	197,354	179,856
1,777,176	1,823,761	1,684,558	1,596,104	1,562,450	1,429,762	1,290,251	1,334,175	1,268,940	1,209,170	1,050,039	1,003,111	1,093,570	1,062,976	1,006,098	855,215	754,152	751,700	772,785	727,055	776,693	754,939	732,452	726,565	832,844	814,186	781,789	820,514	786,830	809,407	777,267	760,534	741,860	753,667	676,951	669,765	675,424	660,475	652,732	629,062	593,651	625,454	639,444	624,634	614,435	650,155	677,774	648,637	621,695	613,327	590,785	547,515	569,247	504,998	498,420	442,862	405,838	410,899	388,164	357,597	222,580	203,438
--	2,606	--	3,057	--	1,605	--	1,723	--	1,834	--	1,868	--	1,908	1,901	1,767	1,785	1,809	1,787	1,685	1,709	1,773	1,704	1,780	1,920	1,982	2,028	2,007	2,040	2,112	2,184	2,190	2,220	2,139	2,180	2,197	2,050	2,243	2,101	2,167	2,197	2,258	2,439	2,440	2,368	2,412	2,113	2,165	2,209	2,268	2,386	2,440	2,413	2,490	2,531	2,598	2,707	2,705	3,183	3,209	3,228	3,221
1,942,680	1,977,654	1,911,151	1,814,619	1,715,609	1,565,229	1,413,272	1,463,517	1,374,761	1,307,601	1,153,903	1,104,994	1,186,022	1,155,709	1,086,949	933,269	823,672	819,786	836,185	790,732	839,342	818,322	795,001	788,570	895,018	873,502	837,487	872,271	835,617	856,167	826,204	809,029	789,708	801,444	725,901	718,808	724,695	710,655	694,547	671,674	636,384	670,701	681,748	665,580	654,467	696,013	724,977	693,251	664,426	653,873	630,499	589,329	608,898	539,855	528,030	473,541	439,036	443,054	423,972	393,096	256,280	236,076
1,097,411	1,190,017	1,141,115	1,079,009	1,023,952	895,569	815,529	852,107	781,890	736,867	574,504	484,906	654,621	636,354	497,481	375,464	295,191	367,019	379,131	388,933	448,013	410,730	417,457	420,278	546,468	466,197	384,649	408,193	363,829	306,494	357,988	342,715	359,549	343,498	305,833	303,297	269,597	335,064	344,530	330,979	299,700	361,542	397,695	379,535	369,731	356,782	391,688	365,886	330,030	300,173	278,170	229,189	226,717	233,761	237,629	210,705	182,858	173,643	167,958	183,778	182,667	141,249
361,580	313,770	313,255	287,048	273,264	252,168	216,017	234,960	210,921	190,835	201,204	240,058	175,267	164,937	202,103	177,525	155,131	119,914	130,656	81,740	69,082	89,489	48,350	39,708	54,275	87,800	131,013	138,416	137,499	215,611	222,312	223,864	188,442	211,223	181,220	178,718	213,724	144,755	130,681	121,201	111,660	94,775	93,983	97,778	88,449	145,493	147,532	145,063	159,117	174,790	186,041	200,481	226,870	151,836	139,359	135,090	130,108	130,749	133,814	98,934	27,346	47,777
1,458,991	1,503,787	1,454,370	1,366,057	1,297,216	1,147,737	1,031,545	1,087,067	992,810	927,702	775,708	724,965	829,888	801,291	699,584	552,989	450,322	486,934	509,787	470,673	517,095	500,220	465,807	459,986	600,743	553,996	515,662	546,609	501,328	522,105	580,301	566,579	547,991	554,721	487,052	482,015	483,320	479,819	475,211	452,180	411,360	456,316	491,678	477,313	458,180	502,275	539,220	510,948	489,147	474,964	464,211	429,670	453,586	385,596	376,988	345,796	312,966	304,392	301,772	282,712	210,013	189,026
483,689	473,866	456,781	448,562	418,393	417,492	381,727	376,451	381,951	379,899	378,194	380,029	356,134	354,418	387,365	380,280	373,350	332,852	326,398	320,059	322,247	318,103	329,194	328,584	294,275	319,506	321,824	325,662	334,289	334,062	245,904	242,450	241,716	246,723	238,849	236,792	241,374	230,836	219,336	219,494	225,025	214,385	190,070	188,267	196,288	193,738	185,757	182,302	175,279	178,910	166,289	159,660	155,312	154,258	151,042	127,745	126,070	138,663	122,200	110,384	46,267	47,051

197,739	122,325	122,325	122,325	122,325	136,681	136,681	136,681	140,343	134,989	134,989	134,989	134,989	66,933	66,933	66,933	66,933	128,014	128,014	128,014	128,014	102,981	102,981	102,981	102,971	115,432	115,432	115,432	115,432	97,966	98,966	97,966	98,966	104,909	104,909	104,909	104,909	68,640	68,640	68,640	68,640	105,537	105,537	105,537	105,537	68,985	68,985	68,985	68,985	12,825	12,825	12,825	12,825	128,433	128,433	128,433	128,433	18,115	17,045	17,045	19,332	44,013	44,013	44,013	--
-35,694	-55,456	67,285	79,456	35,049	-94,054	69,396	55,580	55,504	97,311	46,613	329	-10,540	-110,961	-47,149	-8,166	-15,666	50,447	57,318	58,945	45,130	185,064	88,727	63,486	10,844	151,696	73,033	56,068	-1,780	42,272	5,290	-4,371	-4,871	-90,935	-65,509	-74,565	2,672	25,328	-893	-20,889	-5,297	-26,308	-35,796	-27,847	-29,456	75,325	46,392	44,325	22,648	116,800	102,489	87,558	17,713	-212,412	-208,884	-131,049	-95,780	-2,810	2,480	19,253	2,567	-555	-23,159	-26,506	-8,893
1,250	-12,320	-46,589	-65,877	-12,765	-266	-17,492	-25,735	-509	-7,854	40,010	52,121	31,887	-52,577	46,297	14,085	15,565	-136,673	-91,382	-60,527	-24,215	-84,838	-29,934	-8,634	-2,094	15,152	18,396	18,196	-5,385	-13,242	6,088	1,081	-229	33,283	26,025	25,954	18,513	-22,740	2,221	2,626	2,461	3,139	8,034	6,604	6,853	-224	-258	-202	-109	-78	166	-1,715	-795	-8,988	-9,588	-9,602	-5,628	-4,857	2,794	1,832	-14	-2,204	1,050	-1,550	--
-28,764	143,231	26,244	33,983	44,566	80,140	-26,513	15,450	6,582	-87,847	-83,693	-71,100	4,352	231,580	81,763	70,429	49,486	25,145	11,132	-20,819	-21,412	-75,193	-56,794	-27,494	-35,190	-179,298	-132,189	-56,693	-21,034	-11,563	-44,183	-27,269	-25,254	50,709	-1,109	12,996	25,028	33,682	4,613	12,444	-17,651	-13,728	-20,344	-11,708	-6,081	-38,549	-35,546	-28,089	-16,186	-60,562	-53,880	-40,808	45,243	105,793	101,882	29,296	-619	117,985	113,887	104,012	-4,926	-23,138	4,163	12,469	--
-63,183	75,415	46,931	47,544	66,845	-14,356	25,366	45,300	61,676	1,692	2,959	-18,575	25,699	68,056	80,912	76,348	49,386	-61,081	-22,933	-22,401	-497	25,033	1,998	27,358	-26,440	-12,450	-40,761	17,570	-28,199	17,466	-32,805	-30,558	-30,353	-6,944	-40,593	-35,614	46,212	36,269	5,942	-5,819	-20,487	-36,897	-48,105	-32,951	-28,684	36,552	10,588	16,034	6,353	56,159	48,775	45,035	62,161	-115,607	-116,590	-111,355	-102,028	110,317	119,161	125,097	-2,372	-25,897	-17,946	-15,587	--
134,556	197,739	169,256	169,869	189,170	122,325	162,047	181,981	202,018	136,681	137,949	116,414	160,688	134,989	147,845	143,281	116,319	66,933	105,081	105,614	127,518	128,014	104,979	130,339	76,531	102,981	74,671	133,002	87,233	115,432	66,161	67,408	68,613	97,966	64,317	69,295	151,122	104,909	74,581	62,821	48,153	68,640	57,431	72,586	76,852	105,537	79,573	85,019	75,337	68,985	61,601	57,860	74,987	12,825	11,843	17,078	26,405	128,433	136,206	142,142	16,960	18,115	26,067	28,425	--