东南网架(002135)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

272,608	1,128,711	835,700	536,396	243,339	925,629	654,853	406,881	177,325	897,637	639,465	411,587	181,996	869,464	617,758	401,592	150,329	779,153	537,343	325,834	153,110	573,847	364,794	269,363	108,667	519,604	360,659	214,467	72,335	422,687	307,937	188,902	63,812	372,079	260,281	172,108	61,103	335,058	238,747	175,735	65,344	365,675	262,862	174,685	72,333	315,074	238,041	156,353	60,029	292,806	197,195	111,900	60,382	202,039	130,577	80,659	38,339	179,368	130,728	87,768	43,730	159,170	117,273	75,377	38,480
237,801	978,992	718,762	460,215	210,155	818,191	566,943	350,028	156,597	793,680	565,594	360,605	162,552	775,906	549,099	355,726	132,734	691,222	480,655	290,108	137,703	508,587	327,283	240,569	97,996	459,872	320,564	188,265	62,731	368,566	266,277	164,080	54,532	319,929	218,603	144,924	51,336	280,547	199,690	149,576	55,990	315,511	224,467	150,996	62,042	272,186	206,218	135,365	51,757	254,511	172,901	97,371	52,960	171,901	110,339	68,037	32,295	151,727	109,664	73,898	38,410	130,218	96,204	62,190	33,031
19,135	55,544	59,294	40,528	17,627	33,275	37,345	28,861	12,281	28,174	25,623	21,206	9,688	18,910	16,866	13,962	6,647	11,134	8,912	7,112	3,630	4,757	4,316	4,820	2,595	5,003	5,597	5,199	2,623	6,900	7,552	5,434	2,793	6,968	9,033	6,150	2,916	9,284	9,530	6,890	3,093	9,996	10,005	6,787	3,301	8,403	6,784	4,504	2,672	5,324	4,977	2,791	1,728	3,619	4,350	2,337	1,665	9,721	7,832	4,549	1,973	14,118	10,167	6,222	2,264
19,191	55,921	59,693	40,474	17,660	33,469	37,475	28,965	12,250	30,275	27,409	22,435	9,747	19,354	17,370	14,376	6,989	11,321	10,002	7,928	3,906	6,260	5,415	5,079	2,688	6,594	5,917	5,364	2,645	7,763	7,615	5,591	2,970	7,344	9,221	6,344	2,935	10,004	9,730	6,987	3,228	10,469	10,052	6,833	3,299	8,904	7,256	4,734	2,661	5,483	4,932	2,736	1,687	3,820	4,246	2,335	1,648	9,493	7,674	4,423	1,982	13,983	10,071	6,167	2,284
2,228	6,371	7,228	4,743	2,360	7,119	7,633	5,676	2,157	3,768	3,946	3,238	1,014	1,232	1,852	1,415	1,325	817	1,259	868	667	868	958	1,202	741	2,845	1,296	1,374	865	1,091	1,778	1,121	1,135	1,086	2,033	1,302	738	1,393	1,829	1,426	673	1,700	1,858	1,483	567	1,156	882	906	488	647	891	336	286	756	602	150	449	4,056	2,322	1,376	482	3,627	3,054	2,212	543
16,962	49,551	52,465	35,731	15,300	26,349	29,842	23,289	10,093	26,507	23,463	19,197	8,733	18,123	15,518	12,961	5,664	10,504	8,743	7,059	3,240	5,393	4,457	3,877	1,947	3,749	4,621	3,990	1,780	6,672	5,836	4,469	1,835	6,258	7,188	5,043	2,197	8,611	7,902	5,561	2,556	8,769	8,194	5,350	2,732	7,748	6,374	3,828	2,173	4,836	4,041	2,400	1,401	3,064	3,644	2,185	1,199	5,437	5,352	3,047	1,500	10,355	7,018	3,955	1,740
0.15	0.48	0.51	0.35	0.15	0.26	0.30	0.23	0.10	0.26	0.23	0.19	0.08	0.17	0.14	0.12	0.05	0.12	0.10	0.08	0.04	0.06	0.05	0.04	0.02	0.05	0.06	0.05	0.02	0.09	0.08	0.06	0.03	0.08	0.09	0.07	0.03	0.11	0.10	0.07	0.07	0.30	0.27	0.18	0.14	0.36	0.30	0.18	0.11	0.21	0.18	0.11	0.07	0.14	0.18	0.11	0.06	0.29	0.28	0.18	0.10	0.67	0.46	0.27	0.12

143,495	268,126	126,092	107,939	95,915	148,187	139,664	117,402	115,683	116,840	96,979	124,239	136,261	114,293	152,591	117,294	127,925	148,240	199,470	69,757	71,346	70,452	60,638	50,843	70,301	87,199	89,312	133,350	115,192	84,461	98,883	84,263	70,036	74,039	95,955	96,426	100,851	76,898	81,269	116,226	86,151	110,990	47,928	48,711	47,318	53,608	47,701	40,066	33,968	38,797	42,750	45,029	55,186	47,230	45,432	44,064	45,134	52,312	42,827	64,318	16,023	22,148
419,724	385,184	389,695	366,799	315,000	315,317	329,121	320,376	280,295	315,563	246,715	284,657	250,546	279,878	239,766	251,434	284,686	302,855	284,988	263,051	230,726	282,143	244,498	291,712	238,233	261,997	231,775	196,810	192,288	206,806	176,624	176,619	144,321	171,977	160,946	169,838	151,779	174,299	144,525	146,010	138,765	135,955	143,771	122,822	100,084	103,009	106,402	111,823	97,776	116,814	128,589	115,361	121,656	116,213	111,653	97,132	90,887	89,784	90,951	85,919	62,076	49,991
201,935	170,783	196,089	162,754	149,385	143,128	157,206	150,730	173,816	374,197	398,862	364,250	317,479	330,418	370,051	334,990	279,014	280,689	268,866	275,898	276,601	237,582	244,512	225,245	263,983	279,381	294,930	269,056	243,934	232,171	240,230	228,243	227,882	218,306	237,568	221,070	211,934	188,762	205,563	197,558	168,950	164,446	155,771	162,198	147,004	125,222	129,362	117,124	103,821	99,860	78,818	71,683	65,735	56,555	56,270	47,396	45,559	30,169	45,944	26,467	44,526	32,836
1,202,051	1,297,573	1,156,455	1,060,155	937,452	970,602	989,327	940,218	897,350	857,428	816,596	840,874	774,055	787,719	834,184	777,919	774,639	791,963	815,068	670,428	633,066	639,271	601,958	621,933	631,013	675,257	685,878	662,014	606,573	550,844	538,889	514,685	470,677	494,482	523,873	511,967	486,027	459,226	476,368	491,041	425,463	435,354	371,984	358,912	314,476	296,860	303,670	283,327	248,998	267,100	266,780	246,624	256,387	234,495	235,350	217,460	196,065	188,835	203,451	194,954	136,579	118,476
--	188,326	--	171,493	--	165,542	--	161,271	--	163,807	--	168,019	--	175,801	180,250	184,226	188,332	190,426	137,478	140,207	142,288	144,810	138,045	138,656	142,402	137,975	103,373	116,219	118,171	62,763	59,691	55,347	54,540	55,563	55,658	56,928	58,070	59,081	60,244	61,627	63,116	67,990	59,342	60,200	61,134	62,687	62,991	63,823	65,278	66,109	64,597	60,460	47,034	46,586	37,813	38,054	38,554	39,174	35,848	34,485	35,326	35,075
1,611,699	1,715,065	1,560,054	1,459,792	1,336,626	1,365,009	1,364,738	1,307,955	1,216,804	1,144,347	1,075,058	1,097,501	1,032,834	1,032,660	1,050,462	997,987	996,296	1,008,467	1,031,813	886,921	851,338	859,896	825,019	846,143	856,952	902,378	913,121	894,808	839,728	758,153	717,465	686,559	639,119	660,138	671,147	644,493	606,885	575,876	557,287	571,769	507,608	522,776	457,705	444,840	401,187	384,773	388,926	367,953	329,940	349,053	346,941	324,225	333,584	308,678	302,628	280,672	254,854	246,136	259,434	249,103	188,798	170,717
880,321	1,013,514	976,788	894,734	792,440	850,549	848,023	800,643	745,052	678,531	620,651	664,273	614,002	625,111	640,393	591,682	585,954	603,697	610,836	596,709	562,310	569,995	532,054	543,188	555,337	602,641	650,619	653,936	601,268	523,569	494,431	490,895	451,538	474,390	484,468	459,956	423,068	394,255	376,612	393,435	329,731	347,454	342,608	332,611	290,695	276,485	285,013	266,583	228,619	249,875	243,151	222,061	231,429	209,905	198,180	185,639	159,593	149,050	156,804	145,557	129,783	117,919
64,660	51,921	48,559	47,575	44,385	29,024	20,072	17,516	7,530	25,138	25,132	8,220	2,819	2,922	3,066	2,839	12,931	13,024	30,620	37,546	39,669	43,782	47,782	58,352	58,429	58,498	69,579	48,582	47,076	44,978	34,266	8,263	2,065	2,067	2,069	2,071	3,075	3,075	2,858	2,858	3,500	3,500	3,500	3,500	3,500	3,029	27	30	37	66	5,068	5,084	5,096	3,114	8,210	254	267	3,291	9,033	12,254	15,027	10,000
944,981	1,065,435	1,025,347	942,309	836,825	879,573	868,095	818,160	752,582	703,669	645,783	672,493	616,821	628,033	643,459	594,521	598,886	616,721	641,457	634,255	601,979	613,777	579,836	601,540	613,766	661,139	720,199	702,517	648,343	568,548	528,696	499,157	453,603	476,457	486,537	462,027	426,143	397,330	379,470	396,293	333,231	350,954	346,108	336,111	294,195	279,513	285,040	266,613	228,655	249,941	248,219	227,145	236,525	213,020	206,390	185,893	159,860	152,342	165,837	157,811	144,810	127,919
666,718	649,630	534,707	517,483	499,802	485,436	496,643	489,795	464,222	440,678	429,274	425,009	416,013	404,628	407,003	403,466	397,411	391,746	390,356	252,666	249,359	246,119	245,183	244,604	243,186	241,239	192,922	192,291	191,385	189,605	188,769	187,402	185,516	183,681	184,610	182,466	180,742	178,546	177,816	175,476	174,378	171,822	111,598	108,729	106,992	105,260	103,885	101,340	101,284	99,112	98,722	97,080	97,059	95,658	96,238	94,779	94,994	93,794	93,597	91,292	43,988	42,798

192,499	83,230	83,230	83,230	83,230	69,148	69,148	69,148	69,148	71,546	71,546	71,546	71,546	114,587	114,587	114,587	114,587	39,015	39,015	39,015	39,015	33,456	33,456	33,456	33,456	32,579	32,579	32,579	32,579	32,053	32,053	32,053	32,053	39,935	39,935	39,935	39,935	92,807	92,807	92,807	92,807	43,530	43,530	43,530	43,530	27,272	27,272	27,272	27,272	33,442	33,442	33,442	33,442	44,464	44,464	44,464	44,464	16,587	16,587	16,587	16,587	20,073	20,073	20,073	20,073
-24,323	-44,035	-72,082	-53,037	-7,021	44,451	16,992	3,446	27,256	32,019	24,818	30,120	40,834	-3,870	-4,382	-11,959	-14,764	37,899	25,448	8,802	16,931	3,964	4,339	-12,778	-1,058	-10,319	-13,298	-7,919	21,286	26,113	16,956	6,826	11,775	33,657	5,989	-1,676	9,351	-59,316	-32,753	-18,912	-12,624	-15,459	-6,043	-13,036	-5,755	36,432	17,063	12,765	11,156	13,137	3,064	-947	9,080	15,851	-3,947	536	-9,240	-43,029	-36,438	-33,680	-21,119	16,268	11,145	10,611	-6,630
-1,480	-30,113	-12,560	-15,115	-14,091	-102,201	-84,548	-81,548	-30,692	-51,832	-6,900	-5,418	-3,173	-46,098	-14,975	-14,252	-10,975	-11,106	-4,813	-2,903	-2,936	-8,842	-3,522	-2,125	-2,166	-24,559	-17,384	-3,616	-3,413	-50,926	-12,853	-5,324	-4,052	-47,839	-34,361	-15,717	-9,041	-25,142	-13,486	-310	-3,968	-14,810	-10,001	-5,355	-3,971	-12,785	-7,060	-6,151	-1,686	-13,389	-7,220	-6,268	-4,201	-20,554	-11,590	-6,833	-2,999	-8,824	-6,214	-2,778	-1,468	-7,721	-4,897	-3,901	-2,933
-94,720	183,415	48,892	33,108	-24,217	71,839	60,307	50,892	-10,229	17,441	-35,473	-15,604	-20,156	6,607	15,297	-9,797	2,677	49,190	104,308	-8,146	-13,249	10,755	-5,022	985	-5,406	35,304	26,068	28,772	6,454	25,343	-2,528	5,917	-3,955	6,305	23,134	14,262	17,566	31,586	18,931	21,080	-7,521	79,546	10,083	14,571	3,933	-7,389	-9,919	-9,277	-17,517	-5,917	6,465	7,057	2,829	-6,388	8,886	2,474	3,679	79,815	58,355	75,383	15,534	-12,031	788	-7,566	6,358
-120,521	109,268	-35,749	-35,040	-45,321	14,082	-7,273	-27,216	-13,670	-2,398	-17,579	9,091	17,516	-43,041	-3,809	-36,004	-23,395	75,572	124,613	-2,430	714	5,559	-4,609	-14,348	-8,670	876	-5,162	16,390	23,604	527	1,571	7,415	3,767	-7,883	-5,240	-3,133	17,876	-52,872	-27,308	1,858	-24,113	49,277	-5,961	-3,820	-5,793	16,258	88	-2,663	-8,047	-6,170	2,310	-158	7,708	-11,022	-6,586	-3,756	-8,527	27,877	15,704	38,925	-7,051	-3,486	7,037	-856	-3,205
71,978	192,499	47,482	48,190	37,909	83,230	61,875	41,932	55,478	69,148	53,967	80,637	89,062	71,546	110,778	78,583	91,192	114,587	163,627	36,585	39,729	39,015	28,846	19,108	24,785	33,456	27,418	48,969	56,183	32,579	33,624	39,467	35,820	32,053	34,696	36,802	57,811	39,935	65,499	94,665	68,695	92,807	37,569	39,710	37,737	43,530	27,360	24,608	19,225	27,272	35,751	33,284	41,150	33,442	37,878	40,708	35,936	44,464	32,291	55,513	9,536	16,587	27,110	19,216	16,868