广电运通(002152)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	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

140,280	678,184	427,521	273,386	126,815	641,077	391,843	247,381	114,196	649,627	407,182	263,830	127,460	545,898	325,592	211,908	102,664	438,358	243,295	152,995	84,051	442,365	259,917	167,279	82,791	397,294	211,445	135,571	69,747	315,191	163,745	110,083	54,767	251,590	143,518	98,599	51,194	216,841	136,563	93,634	43,042	208,947	130,428	86,790	38,412	172,421	112,908	80,576	33,234	148,874	99,653	69,576	31,158	119,998	78,447	54,255	25,717	78,090	47,661	31,240	40,273	20,539	13,130	23,440	17,888
83,832	412,708	256,757	163,498	78,819	385,401	231,887	145,727	71,295	396,378	245,926	156,505	74,285	319,992	190,942	120,803	59,311	255,047	142,545	90,564	47,961	234,482	139,776	88,761	41,322	189,936	101,300	64,722	31,419	142,426	73,626	49,855	23,736	114,183	67,925	47,115	24,332	103,483	67,432	47,165	22,404	105,082	68,085	47,171	19,976	87,498	59,575	43,948	18,384	85,305	59,790	42,628	19,260	65,507	43,733	29,763	14,357	41,248	25,883	17,195	18,708	9,412	6,148	11,459	9,216
28,358	109,288	81,823	51,749	25,397	96,343	66,469	44,996	19,931	103,611	71,866	49,649	25,602	90,700	63,253	44,807	23,629	113,126	84,555	67,373	30,305	82,148	52,289	36,628	21,632	82,421	42,602	30,310	19,010	70,804	39,177	28,905	17,463	61,347	34,197	28,739	15,867	50,725	33,260	24,463	10,523	50,300	31,304	23,244	11,126	45,383	27,839	22,534	9,526	33,844	22,393	17,584	7,418	29,635	22,548	17,568	8,216	19,659	12,727	9,021	8,351	4,269	2,308	3,357	2,264
28,488	110,168	82,224	52,137	26,109	96,247	67,373	45,593	20,315	103,395	72,092	49,681	25,632	89,969	62,268	44,716	23,648	112,200	84,124	67,270	33,970	100,249	63,852	44,740	22,133	105,350	56,098	39,670	19,465	91,687	50,752	36,904	17,671	77,594	42,567	30,102	16,459	64,758	40,336	30,630	16,127	59,461	35,890	27,349	14,339	52,556	33,115	25,604	11,875	42,299	28,240	21,445	10,784	36,309	26,252	20,010	10,369	25,835	15,887	11,784	10,232	6,093	3,667	4,284	3,319
4,964	12,306	10,849	7,578	4,895	11,344	9,476	7,320	4,408	15,057	11,587	7,722	4,453	11,568	9,871	6,937	3,833	15,800	13,714	11,224	5,656	11,084	9,843	7,171	3,673	13,592	7,128	4,480	2,175	9,945	5,915	4,147	1,956	6,487	3,861	1,900	2,628	6,623	6,515	4,902	2,769	8,717	5,528	4,214	2,258	4,986	4,477	3,556	1,519	3,572	3,777	2,913	1,339	3,154	5,886	4,497	2,061	2,678	2,028	1,447	1,212	725	393	583	297
23,524	97,861	71,375	44,559	21,214	84,903	57,897	38,272	15,907	88,338	60,505	41,960	21,179	78,401	52,397	37,779	19,815	96,400	70,410	56,046	28,315	89,166	54,009	37,569	18,461	91,758	48,971	35,190	17,290	81,742	44,837	32,757	15,715	71,107	38,706	28,202	13,832	58,135	33,821	25,728	13,358	50,744	30,362	23,136	12,081	47,570	28,638	22,048	10,355	38,727	24,462	18,533	9,445	33,155	20,366	15,513	8,308	23,157	13,859	10,338	9,020	5,368	3,274	3,701	3,022
0.09	0.33	0.26	0.16	0.08	0.29	0.19	0.13	0.06	0.31	0.21	0.15	0.08	0.28	0.18	0.14	0.08	0.37	0.27	0.22	0.16	0.54	0.33	0.24	0.17	1.00	0.53	0.38	0.19	0.90	0.49	0.36	0.21	0.94	0.51	0.37	0.22	0.93	0.54	0.41	0.30	1.14	0.68	0.52	0.35	1.39	0.84	0.64	0.30	1.13	0.72	0.54	0.33	1.16	0.71	0.54	0.58	1.95	1.25	0.97	0.85	0.50	0.31	0.35	0.30

586,850	642,470	580,471	575,055	652,330	664,151	478,819	368,720	352,701	448,292	342,083	349,394	390,426	424,979	265,316	262,291	286,960	370,135	307,544	291,331	288,220	321,066	256,028	262,417	355,568	249,467	103,896	147,029	172,421	249,179	87,751	94,512	120,960	164,488	63,600	87,915	161,494	200,354	91,784	106,919	100,173	131,960	81,836	77,371	97,558	99,900	65,358	66,685	91,267	108,605	51,260	59,926	70,007	97,407	43,067	54,470	60,036	78,446	51,476	9,529	14,503	10,999	7,176
178,263	160,088	170,556	176,483	170,896	165,750	195,970	176,145	146,153	151,807	145,772	139,294	134,644	131,155	130,385	135,734	105,057	80,026	75,470	79,869	76,799	75,692	80,105	76,765	72,687	79,370	72,219	65,355	61,310	60,107	60,888	66,884	73,395	71,389	81,571	73,567	70,519	64,426	93,440	79,811	86,781	83,296	90,070	106,209	86,407	97,949	92,742	92,370	57,476	40,928	59,089	44,878	36,651	34,750	38,750	23,129	30,788	28,424	29,442	22,144	25,523	14,681	7,353
192,710	170,684	192,796	166,495	160,175	165,918	207,502	207,174	196,442	191,803	213,717	196,316	186,172	186,496	224,286	213,081	201,582	193,495	246,775	226,205	202,023	192,665	230,073	216,445	213,617	214,350	267,616	234,292	200,204	178,554	199,132	168,097	142,968	117,084	119,200	94,109	83,095	76,959	82,353	67,317	65,360	64,860	66,445	53,909	46,525	39,906	39,855	32,391	35,762	42,103	51,489	49,047	50,353	51,262	45,282	42,972	42,842	41,207	30,272	21,293	13,412	7,477	8,805
1,171,660	1,182,169	1,091,791	1,063,174	1,121,110	1,093,348	1,014,363	907,126	913,713	970,528	867,942	839,156	881,648	935,050	840,662	825,897	851,508	896,911	850,948	845,348	840,941	814,790	704,075	777,652	844,619	639,690	534,196	517,329	547,034	585,055	450,006	421,819	422,824	445,644	352,636	314,998	324,017	350,079	275,765	258,569	256,647	285,386	244,148	242,045	233,728	242,103	203,054	195,466	186,938	194,124	164,371	157,792	158,586	186,372	129,425	122,701	136,089	150,227	114,210	55,002	54,276	33,505	23,576
--	151,944	--	155,086	--	161,053	--	163,114	--	111,617	--	107,616	--	108,905	103,756	97,048	97,603	96,632	97,561	95,432	79,922	74,504	67,347	64,268	63,778	57,806	55,010	55,029	54,200	54,371	40,904	40,465	38,984	38,921	37,573	29,053	29,096	29,044	28,617	29,089	29,423	29,823	29,918	29,767	29,758	30,149	22,042	22,215	21,768	21,423	15,916	16,272	16,383	16,193	7,376	7,329	6,844	6,793	5,219	5,169	5,045	793	718
1,679,598	1,703,337	1,566,535	1,534,061	1,579,435	1,570,968	1,522,578	1,430,868	1,351,594	1,418,721	1,321,046	1,275,581	1,300,035	1,344,022	1,264,190	1,239,709	1,241,008	1,269,122	1,206,905	1,194,928	1,195,885	1,190,655	1,097,253	1,030,846	1,056,756	770,018	639,862	610,328	626,588	664,431	514,746	486,291	483,732	505,517	416,653	373,897	376,711	402,043	326,130	308,581	307,804	337,761	278,087	275,666	268,190	277,393	235,592	226,805	216,533	221,841	188,352	180,597	180,167	207,798	148,281	138,761	150,039	161,353	121,490	61,383	59,807	35,594	25,324
449,303	492,302	383,888	362,843	395,106	465,135	435,627	394,510	346,529	418,936	334,197	305,006	312,338	382,062	309,420	294,738	279,934	309,000	285,214	263,904	238,631	292,412	229,019	217,599	231,012	286,528	203,145	189,207	172,960	227,943	115,556	102,302	101,102	138,796	82,834	61,248	59,677	98,538	46,836	37,885	44,596	88,731	50,249	54,870	51,966	73,117	51,941	49,582	37,565	53,315	34,104	32,234	35,111	72,186	26,854	22,154	37,946	57,539	26,382	28,338	34,574	20,683	13,290
10,844	10,736	9,227	9,800	9,908	11,305	11,871	8,127	7,788	8,628	9,944	10,897	11,245	11,000	13,434	12,884	12,243	11,698	11,856	12,561	14,919	11,259	13,147	8,446	8,664	7,169	4,777	4,404	3,621	3,785	3,828	3,995	4,647	4,652	4,239	3,582	4,162	4,126	3,825	3,538	3,859	2,928	2,182	2,234	1,848	1,658	1,228	1,380	1,085	1,035	1,002	1,063	1,141	1,141	1,208	1,241	1,080	1,109	1,501	1,501	1,030	367	3,524
460,146	503,038	393,114	372,644	405,014	476,439	447,498	402,637	354,318	427,564	344,140	315,903	323,583	393,062	322,855	307,621	292,177	320,698	297,070	276,465	253,550	303,670	242,166	226,045	239,675	293,697	207,922	193,611	176,581	231,728	119,384	106,296	105,749	143,448	87,073	64,830	63,839	102,665	50,661	41,423	48,455	91,659	52,431	57,104	53,814	74,775	53,169	50,962	38,651	54,350	35,106	33,297	36,252	73,327	28,062	23,395	39,026	58,648	27,883	29,839	35,604	21,050	16,814
1,219,451	1,200,300	1,173,420	1,161,417	1,174,420	1,094,529	1,075,080	1,028,231	997,276	991,157	976,905	959,677	976,452	950,960	941,335	932,087	948,831	948,424	909,835	918,463	942,335	886,985	855,087	804,801	817,080	476,321	431,940	416,717	450,006	432,703	395,362	379,995	377,983	362,069	329,580	309,067	312,872	299,378	275,469	267,158	259,349	246,102	225,656	218,562	214,376	202,618	182,423	175,843	177,882	167,490	153,246	147,300	143,915	134,471	120,219	115,366	111,013	102,705	93,607	31,544	24,203	14,545	8,510

637,460	658,587	658,587	658,587	658,587	445,204	445,204	445,204	445,204	423,407	423,407	423,407	423,407	370,119	370,119	370,119	370,119	320,513	320,513	320,513	320,513	249,071	249,071	249,071	249,071	249,169	249,169	249,169	249,179	164,488	164,488	164,488	164,488	200,354	200,354	200,354	200,288	121,622	121,622	121,622	121,622	99,900	99,900	99,900	99,900	108,605	108,605	108,605	108,605	97,407	97,407	97,407	97,407	78,446	78,446	78,446	78,446	14,503	14,503	0	10,999	10,999	0	7,176	3,348
-75,552	159,103	-26,516	-41,791	-47,252	122,154	-28,152	-72,643	-70,204	92,865	-30,694	-48,055	-52,346	96,693	-23,552	-44,974	-42,667	67,245	-40,568	-58,967	-55,777	111,184	-27,868	-41,340	-39,156	85,757	-87,673	-70,570	-68,106	110,864	-53,687	-54,730	-51,719	71,529	-28,018	-34,618	-35,791	85,690	-23,392	-10,891	-25,280	49,819	-9,701	-14,337	-1,142	11,892	-22,991	-23,326	-15,079	25,475	-35,982	-29,405	-26,435	30,659	-23,797	-15,840	-16,276	24,187	-6,235	250	6,047	-2,530	-1,504	4,647	4,836
-7,079	-167,976	-53,842	-42,925	-32,641	89,270	41,520	-18,476	-30,741	-26,670	-10,777	17,820	18,372	10,134	-23,409	-12,668	-35,914	409	43,707	46,071	23,848	-329,698	-254,906	-235,188	-165,525	-31,925	-3,679	22,322	-8,384	-13,712	-10,141	-479	8,028	-88,643	-90,298	-59,316	-2,538	-2,173	-2,075	-873	-382	-22,040	-3,374	-2,654	-1,373	-6,773	-6,140	-4,259	-2,056	-8,503	-4,469	-2,371	-989	-9,794	-8,540	-5,208	-2,257	-6,007	-2,575	-1,570	-1,826	-3,304	-1,710	-311	-1,361
25,569	-9,555	701	-766	65,514	5,468	8,453	11,079	3,330	-45,659	-44,961	-47,969	-496	-54,756	-60,651	-50,693	-2,792	-16,408	-15,351	-16,063	-231	289,026	289,343	289,440	310,911	-53,910	-53,654	-53,654	49	-12,248	-12,738	-14,749	196	-18,580	-18,329	-18,428	-393	-4,850	-5,018	-5,018	-438	-5,260	-4,680	-5,680	0	-13,327	-13,692	-13,686	--	-5,797	-5,790	-5,790	--	-1,624	-3,095	-3,023	0	45,804	45,808	-3,631	-714	-1,054	-241	-513	353
-57,168	-21,127	-80,656	-85,831	-11,915	213,383	20,148	-79,312	-97,006	21,797	-83,661	-76,959	-35,413	53,288	-106,008	-108,499	-83,159	49,606	-12,969	-29,225	-32,327	71,442	6,891	13,083	106,238	-99	-145,284	-102,151	-76,759	84,682	-76,737	-69,975	-43,528	-35,866	-136,754	-112,439	-38,794	78,732	-30,458	-16,995	-25,852	21,723	-18,064	-22,529	-2,342	-8,705	-43,247	-41,919	-17,337	11,198	-46,147	-37,480	-27,400	18,961	-35,379	-23,976	-18,410	63,942	36,972	-4,974	3,504	-6,888	-3,455	3,823	3,828
580,292	637,460	577,931	572,756	646,672	658,587	465,352	365,892	348,197	445,204	339,746	346,448	387,994	423,407	264,111	261,620	286,960	370,119	307,544	291,287	288,185	320,513	255,961	262,153	355,308	249,071	103,886	147,019	172,421	249,169	87,751	94,512	120,960	164,488	63,600	87,915	161,494	200,354	91,165	104,627	95,770	121,622	81,836	77,371	97,558	99,900	65,358	66,685	91,267	108,605	51,260	59,926	70,007	97,407	43,067	54,470	60,036	78,446	51,476	0	14,503	4,111	-3,455	10,999	7,176