方正电机(002196)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	2005-12-31	2004-12-31

57,078	189,077	130,201	87,869	41,372	114,257	74,555	42,064	15,675	111,465	84,904	58,977	26,995	136,362	93,092	59,539	32,571	131,808	87,852	54,364	25,156	104,933	71,833	46,968	23,296	79,442	54,398	36,932	19,411	62,248	42,955	25,852	12,659	48,721	36,600	22,751	12,057	47,565	37,667	25,280	12,927	57,835	43,880	29,747	14,796	51,603	38,487	24,834	12,944	28,636	20,169	12,586	6,955	31,516	26,374	18,343	10,476	41,332	32,548	23,505	36,202	27,224	26,721	21,719
51,161	172,381	116,814	77,429	35,822	102,286	62,446	34,347	12,774	90,232	69,383	47,694	21,055	110,967	74,139	47,413	26,263	100,960	66,682	41,466	19,603	78,296	54,656	35,704	17,440	64,962	46,379	31,691	16,386	52,241	36,165	21,955	10,822	40,716	30,124	18,695	9,833	39,246	30,967	20,849	10,782	47,983	36,567	24,556	11,973	43,077	32,085	20,775	10,904	24,504	16,934	10,478	5,629	26,040	21,512	14,852	8,291	33,688	0	18,959	30,367	0	22,182	18,267
489	-841	-5,446	-1,800	261	-64,461	-5,034	-2,487	-1,713	1,988	2,316	1,419	1,139	-41,861	6,439	4,740	2,125	15,463	8,589	5,742	2,017	12,686	7,029	4,852	1,836	6,048	1,816	874	575	463	100	123	74	-437	7	48	336	1,522	1,699	1,395	643	3,496	2,512	1,897	1,247	2,171	1,901	1,083	804	90	595	524	400	936	1,454	1,280	1,094	3,549	3,084	2,439	2,478	2,135	2,035	1,456
486	-833	-5,383	-1,760	361	-64,838	-5,535	-2,495	-1,723	1,866	2,275	1,408	1,146	-42,675	6,337	4,671	2,107	15,304	9,684	6,466	2,434	14,356	8,256	5,463	2,178	6,734	2,119	1,101	690	1,237	554	263	163	566	673	467	599	2,426	2,516	2,202	1,123	3,957	2,635	1,948	1,245	2,436	2,054	1,239	847	533	745	648	400	1,707	2,027	1,811	1,135	3,756	3,264	2,552	2,570	2,247	2,135	1,707
-90	-860	-28	155	276	-615	338	307	18	211	619	462	145	1,791	664	235	252	2,095	1,061	788	257	2,473	1,045	708	450	1,008	310	188	136	218	19	-3	--	22	37	37	49	387	458	427	86	7	-55	-96	-56	171	538	325	266	94	133	103	11	7	416	376	252	548	663	481	199	120	99	-21
577	27	-5,355	-1,915	85	-64,223	-5,873	-2,801	-1,741	1,655	1,656	946	1,001	-44,466	5,673	4,437	1,855	13,209	8,623	5,678	2,177	11,883	7,211	4,755	1,728	5,725	1,808	913	553	1,019	535	266	163	544	636	430	551	2,039	2,059	1,775	1,036	3,950	2,690	2,044	1,301	2,265	1,516	914	581	439	612	545	388	1,701	1,611	1,435	883	3,208	2,601	2,071	2,370	2,126	2,035	1,728
0.01	0.05	-0.05	0.01	0.01	-1.36	-0.12	-0.06	-0.04	0.04	0.04	0.02	0.02	-1.01	0.13	0.10	0.04	0.30	0.19	0.13	0.08	0.46	0.28	0.19	0.07	0.33	0.10	0.05	0.03	0.07	0.03	0.02	0.01	0.04	0.05	0.04	0.05	0.18	0.18	0.15	0.09	0.34	0.23	0.18	0.17	0.29	0.20	0.12	0.08	0.06	0.08	0.07	0.05	0.22	0.21	0.19	0.11	0.54	0.44	0.35	0.36	0.36	0.29	0.30

51,765	56,739	27,567	17,342	19,627	14,207	16,492	18,135	18,054	15,898	11,986	9,456	16,764	15,268	7,464	6,539	9,392	16,546	9,911	10,172	11,809	13,495	9,519	14,722	20,478	24,645	11,494	12,717	12,621	22,117	16,984	14,394	20,766	23,776	28,003	5,357	6,858	4,727	6,169	7,162	5,692	8,641	5,804	5,884	5,087	9,637	8,671	7,149	7,759	10,397	8,000	9,016	8,141	7,081	5,962	7,016	11,013	20,606	5,528	6,961	8,390	8,320	3,254
57,177	55,057	40,229	44,219	37,911	41,446	48,080	43,502	35,217	40,599	43,359	47,811	49,421	61,610	53,624	52,559	55,921	59,991	43,573	39,178	35,859	37,747	28,887	26,756	30,434	29,922	16,337	17,015	18,971	18,589	17,445	13,020	11,431	11,273	16,112	14,255	14,855	13,154	15,862	15,322	15,671	13,308	16,912	16,488	15,949	15,149	17,756	16,979	17,036	11,423	12,680	10,563	11,866	9,587	10,501	8,858	11,710	8,589	9,402	9,573	6,653	5,249	4,057
38,212	39,662	45,548	40,463	37,346	31,045	32,686	30,939	34,304	32,200	34,410	36,441	40,429	36,860	45,391	42,758	35,562	37,275	36,627	34,331	29,834	32,012	32,592	30,019	29,980	28,815	22,794	22,083	22,882	24,788	22,750	19,204	19,509	19,065	18,829	17,617	15,656	17,555	17,811	17,852	18,167	19,776	18,940	15,499	13,551	12,196	10,938	10,498	9,185	10,707	10,635	10,327	10,124	12,340	13,019	12,320	12,279	11,453	9,446	8,053	8,673	6,986	3,879
198,970	195,196	152,269	141,351	132,266	120,250	121,985	112,277	114,477	122,693	134,442	137,045	144,366	137,422	139,749	135,459	139,510	143,535	120,044	114,815	106,565	108,751	104,872	104,287	107,542	105,533	70,071	71,096	74,428	74,559	76,187	58,885	56,472	57,395	67,482	42,751	41,967	39,861	44,748	44,789	43,475	46,712	49,105	46,972	42,626	40,811	40,603	39,033	36,596	35,348	33,573	32,554	33,087	32,364	34,490	32,868	39,207	44,362	27,700	28,809	26,074	22,316	12,569
--	38,906	--	52,229	--	48,925	--	52,030	--	52,832	--	51,753	--	53,872	50,292	50,557	48,526	47,392	44,888	47,336	36,309	36,337	32,939	32,939	32,276	32,173	27,025	27,274	27,721	28,085	27,158	26,871	27,800	27,949	19,748	19,938	20,056	19,685	17,163	16,045	15,934	16,091	13,316	12,898	12,575	12,494	12,063	12,009	12,010	12,084	12,111	12,094	12,297	12,122	10,345	10,311	11,050	10,998	10,377	10,408	9,516	5,781	5,735
328,895	320,001	294,329	285,782	271,038	258,521	284,565	277,783	278,024	287,078	292,085	291,634	295,582	286,923	336,001	330,160	327,329	329,228	309,222	299,339	288,987	290,412	280,153	277,300	279,848	276,085	124,975	127,276	127,854	127,157	121,364	91,799	89,768	90,312	97,016	70,531	69,798	67,371	70,277	68,199	66,074	69,134	69,550	64,615	59,555	57,051	56,011	54,107	51,536	50,059	48,865	47,783	48,596	47,576	50,166	48,655	54,795	58,827	41,182	41,486	37,821	30,971	19,158
153,910	152,413	126,677	115,986	101,805	94,281	73,179	63,385	62,398	69,535	74,326	74,420	79,821	83,817	82,321	75,396	74,402	78,098	61,033	54,199	45,956	49,567	45,026	44,753	46,319	44,944	34,176	36,340	37,594	43,643	39,600	29,843	26,340	27,090	33,666	40,425	37,727	35,849	38,655	36,834	33,613	37,708	40,668	36,378	30,871	29,667	29,343	28,040	24,997	24,101	23,316	22,301	22,345	21,713	24,391	23,055	27,432	32,347	27,964	28,736	25,293	18,256	8,298
21,942	16,183	12,518	12,765	10,711	5,779	5,945	5,885	6,053	6,217	5,624	5,789	5,953	6,118	1,174	1,248	3,557	3,631	3,800	3,874	5,569	5,642	5,075	5,149	7,274	6,830	1,570	1,644	1,737	1,811	1,525	1,434	1,488	1,543	1,479	1,480	1,580	1,579	1,678	1,679	1,778	1,778	495	496	529	530	563	563	596	597	14	15	16	16	17	18	19	19	--	20	0	1,500	1,500
175,852	168,596	139,194	128,751	112,516	100,060	79,123	69,269	68,451	75,752	79,950	80,209	85,774	89,935	83,495	76,644	77,958	81,729	64,834	58,073	51,525	55,209	50,102	49,902	53,593	51,774	35,746	37,984	39,331	45,455	41,125	31,277	27,829	28,632	35,145	41,905	39,307	37,428	40,333	38,513	35,391	39,486	41,163	36,874	31,400	30,197	29,905	28,604	25,594	24,698	23,331	22,316	22,360	21,729	24,408	23,072	27,450	32,365	27,964	28,756	25,293	19,756	9,798
153,043	151,405	155,135	157,031	158,522	158,460	205,441	208,513	209,573	211,325	212,135	211,425	209,808	196,988	252,506	253,516	249,371	247,500	244,389	241,266	237,462	235,203	230,051	227,398	226,255	224,311	89,229	89,292	88,523	81,702	80,239	60,522	61,939	61,680	61,870	28,626	30,490	29,943	29,943	29,686	30,683	29,647	28,387	27,741	28,155	26,854	26,106	25,503	25,942	25,361	25,534	25,467	26,236	25,847	25,758	25,582	27,345	26,461	13,218	12,730	12,528	11,215	9,361

34,581	11,333	10,836	10,836	10,836	11,759	11,759	11,759	11,759	11,366	11,366	11,366	11,366	15,061	15,061	15,061	15,061	11,593	11,593	11,593	11,593	22,639	22,639	22,639	22,639	20,715	20,715	20,715	20,714	22,468	22,468	22,468	22,468	3,807	3,807	3,807	3,807	7,705	7,705	7,705	7,705	8,587	8,587	8,587	8,587	8,930	8,930	8,930	8,930	5,816	5,816	5,816	5,816	17,120	20,606	20,606	20,606	4,181	8,390	4,181	3,979	--	2,927	1,174
7,428	14,216	22,212	8,631	7,975	5,013	3,272	-631	1,706	18,196	5,248	2,251	1,697	3,890	-4,934	-8,038	-9,185	4,610	-1,576	18	262	3,629	-3,753	-2,454	-1,562	3,655	1,768	-1,015	94	6,992	1,747	-1,818	-1,067	7,740	3,771	2,660	1,958	4,480	3,863	2,183	-33	4,428	-1,790	-1,235	-1,217	1,938	-746	-2,070	654	5,242	3,392	2,169	521	-6,983	-251	-434	-454	2,512	-430	-308	3,656	-5,028	664	1,512
-24,211	15,313	-19,413	-9,766	-3,381	-24,709	-7,948	-3,118	-1,256	-19,519	-15,715	-12,424	-6,175	-12,810	-11,488	-8,808	-2,589	-6,567	-4,369	-2,866	-2,688	-9,089	-6,709	-5,743	-5,117	-63,850	-11,935	-12,295	-11,151	-9,436	-10,882	-9,690	-15,768	-6,254	-15,670	-2,373	-1,684	-7,075	-5,459	-2,586	-999	-7,641	-6,223	-4,755	-1,522	-3,273	-1,743	-1,080	-491	27	-388	-77	-187	-1,792	-2,461	-2,317	-1,592	-4,354	-2,586	-1,719	-3,805	--	-2,597	-1,171
8,863	-5,771	-3,390	-19	-2,559	19,415	6,300	4,658	-462	1,599	7,836	7,353	8,453	4,754	8,094	7,401	4,891	6,051	2,702	786	781	-5,715	-3,827	-4,081	1,623	61,705	-171	1,943	1,495	829	-20	2,447	327	17,352	21,297	-1,130	1,787	-1,273	-844	-1,309	-2,671	2,411	3,619	2,175	-1,361	1,125	1,077	208	-3,351	-2,139	-2,736	-757	727	-2,315	-11,932	-10,839	-7,546	14,927	154	2,477	352	--	2,985	1,413
-7,923	23,248	-536	-1,820	2,117	-922	1,419	1,013	83	392	-2,466	-2,742	3,856	-3,695	-8,154	-9,386	-7,022	3,468	-3,382	-2,107	-1,613	-11,045	-14,269	-12,262	-5,055	1,923	-10,206	-11,339	-9,562	-1,753	-9,176	-9,062	-16,509	18,661	9,400	-840	2,063	-3,897	-2,440	-1,712	-3,703	-882	-4,393	-3,815	-4,100	-343	-1,412	-2,943	-3,188	3,114	269	1,335	1,060	-11,304	-14,644	-13,590	-9,593	12,938	-2,862	450	203	--	1,052	1,754
26,657	34,581	10,300	9,016	12,953	10,836	13,177	12,771	11,841	11,759	8,901	8,624	15,223	11,366	6,907	5,675	8,039	15,061	8,211	9,487	9,980	11,593	8,370	10,376	17,584	22,639	10,510	9,376	11,151	20,715	13,292	13,407	5,959	22,468	13,208	2,967	5,871	3,807	5,264	5,992	4,002	7,705	4,194	4,772	4,487	8,587	7,519	5,987	5,742	8,930	6,085	7,151	6,876	5,816	5,962	7,016	11,013	17,120	5,528	4,631	4,181	--	3,979	2,927