华东数控(002248)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	2005-12-31

6,034	31,508	23,338	15,837	7,086	21,001	15,620	10,184	3,429	16,138	11,090	7,832	2,520	8,308	6,029	4,012	2,315	11,091	8,745	6,332	2,055	16,770	12,076	7,965	4,454	23,043	12,838	9,013	5,907	34,550	25,620	17,672	5,716	33,580	23,559	16,356	5,156	37,299	31,642	25,774	12,388	62,664	50,128	32,460	11,055	66,883	54,349	32,428	10,027	57,392	42,353	24,336	7,047	42,083	31,615	19,762	7,391	39,835	27,944	15,118	5,807	31,810	25,164
4,590	25,953	18,883	12,973	5,779	17,932	12,573	8,677	3,054	15,050	10,170	7,362	2,670	10,269	7,767	5,401	2,440	12,722	10,853	7,291	2,515	19,835	13,597	8,661	4,998	23,132	12,025	8,644	5,689	31,304	23,206	15,867	5,454	28,545	20,130	13,700	4,528	30,429	23,886	19,092	8,740	44,913	35,533	22,991	7,979	45,705	35,864	21,683	6,635	37,290	27,045	16,319	5,278	31,407	23,741	15,086	5,568	31,187	22,030	12,195	4,711	25,640	20,518
401	1,182	744	589	466	-10,402	-8,960	-3,784	-1,119	1,598	893	-3,189	-1,735	-59,499	-19,358	-12,307	-3,686	-7,233	-18,461	-10,768	-3,327	-26,496	-14,212	-7,216	-3,295	-24,891	-14,358	-6,327	-2,818	-10,626	-9,445	-5,913	-3,195	-20,881	-8,654	-4,856	-2,852	-14,262	-5,530	-2,492	-790	1,419	4,628	3,348	255	10,714	11,436	6,135	1,347	12,413	9,848	4,638	405	5,075	4,062	2,167	620	4,426	2,995	1,020	273	3,137	1,820
402	1,227	771	590	468	-10,049	-9,025	-3,827	-1,129	1,330	259	-3,396	-1,703	-60,328	-18,586	-12,303	-3,613	-1,023	-19,026	-10,829	-3,331	-27,049	-13,839	-6,869	-2,946	-24,770	-14,302	-6,282	-2,809	-3,175	-9,146	-5,720	-3,120	-21,248	-7,615	-4,075	-2,822	-13,664	-3,623	-1,044	-206	2,738	4,811	3,516	401	11,429	11,714	6,301	1,492	13,580	10,693	4,903	624	6,039	4,210	2,253	715	4,830	3,003	1,027	277	3,143	1,829
--	--	--	--	--	--	--	--	--	-0	--	--	--	0	0	0	--	-43	11	11	--	1,750	1	0	0	77	-759	-67	21	-564	-98	-11	21	851	-456	-296	-215	-1,156	40	50	63	614	963	672	112	1,587	1,551	884	247	1,577	1,296	761	112	627	373	158	76	375	214	32	15	565	387
402	1,227	771	590	468	-10,049	-9,025	-3,827	-1,129	1,330	259	-3,396	-1,703	-60,329	-18,587	-12,303	-3,613	-980	-19,036	-10,840	-3,331	-28,798	-13,840	-6,869	-2,946	-24,846	-13,543	-6,216	-2,829	-2,611	-9,048	-5,708	-3,141	-22,099	-7,159	-3,779	-2,607	-12,508	-3,663	-1,095	-269	2,124	3,848	2,844	288	9,842	10,163	5,417	1,245	12,003	9,396	4,143	511	5,412	3,836	2,095	639	4,455	2,789	995	262	2,577	1,442
0.01	0.05	0.03	0.02	0.02	-0.27	-0.24	-0.11	-0.03	0.09	0.03	-0.10	-0.05	-1.87	-0.55	-0.36	-0.10	0.12	-0.53	-0.29	-0.09	-0.76	-0.38	-0.18	-0.08	-0.69	-0.37	-0.16	-0.07	0.01	-0.25	-0.15	-0.09	-0.67	-0.22	-0.11	-0.08	-0.38	-0.11	-0.03	-0.01	0.08	0.15	0.11	0.01	0.37	0.38	0.43	0.11	0.97	0.77	0.34	0.04	0.48	0.36	0.22	0.06	0.50	0.29	0.11	0.03	0.32	0.19

2,533	1,669	1,755	3,669	2,018	4,786	3,820	2,421	4,011	9,237	8,471	13,630	780	2,071	1,906	782	2,860	5,910	1,412	4,235	4,615	7,407	10,793	13,542	11,373	12,712	10,623	10,567	6,233	5,965	4,160	1,972	8,831	12,199	7,201	10,058	13,418	15,303	11,000	8,943	15,777	10,098	16,323	24,706	28,858	13,442	33,685	31,093	11,582	18,516	24,463	12,564	16,308	8,588	16,487	19,629	2,646	3,305	3,997	3,162
733	913	930	856	1,397	1,372	1,341	1,578	2,306	2,569	3,174	2,807	3,328	3,394	3,351	3,894	5,593	6,872	8,488	7,817	8,548	9,304	10,017	10,590	12,020	12,046	11,542	15,083	16,616	15,817	19,343	19,076	16,594	17,475	17,171	17,563	17,436	19,557	23,007	25,725	27,184	24,649	28,070	26,745	22,451	21,647	22,061	20,668	18,699	18,528	18,706	14,152	13,085	9,236	10,118	7,734	7,256	7,154	5,824	5,612
26,454	24,793	23,109	21,639	23,418	24,297	25,744	23,010	24,463	24,142	26,233	25,959	25,026	25,979	30,009	29,785	34,563	36,063	40,684	45,129	47,367	46,584	52,982	56,198	54,907	54,952	65,099	65,081	60,382	58,437	62,585	60,903	62,933	59,867	63,609	59,716	60,304	56,917	53,068	50,679	55,650	48,328	44,576	37,768	39,903	31,582	32,971	31,141	34,187	27,895	30,371	29,522	29,090	24,041	20,639	18,370	16,048	13,491	11,872	8,109
43,167	42,636	39,406	38,484	40,113	41,747	34,891	34,304	34,829	40,402	42,257	46,583	33,596	36,186	37,332	36,534	52,987	59,403	55,822	62,578	66,291	68,689	77,623	84,301	83,018	84,551	93,188	110,365	109,624	105,820	98,641	94,843	101,915	102,865	102,070	103,007	101,493	102,313	98,014	98,824	115,124	101,115	102,319	103,416	102,585	77,513	101,637	93,056	83,784	83,432	83,124	69,390	70,865	49,933	52,519	49,869	30,215	27,296	23,233	17,740
--	8,249	--	8,337	--	8,138	--	8,718	--	11,757	--	24,443	--	25,542	58,391	63,149	64,637	66,255	79,520	81,274	84,055	86,000	85,244	87,326	91,085	91,454	85,358	85,634	89,053	90,945	89,806	90,929	92,738	94,989	88,844	90,690	93,186	95,027	73,389	74,216	74,334	70,973	53,306	52,456	52,784	53,572	41,856	40,483	39,298	39,917	30,287	30,098	29,427	27,108	25,656	19,965	18,782	18,773	16,989	8,759
53,103	52,793	49,669	48,741	50,442	51,903	44,039	50,645	57,851	60,310	63,774	86,210	73,852	77,196	124,330	128,399	146,492	154,346	167,511	176,092	182,905	187,289	203,190	211,968	213,073	216,039	222,482	238,397	239,222	236,240	263,199	260,240	266,622	269,296	278,736	280,403	307,763	308,059	301,177	299,000	307,333	282,159	258,037	245,414	231,630	204,441	199,969	185,452	159,090	154,725	140,681	119,327	110,473	84,878	84,470	75,023	52,845	48,395	42,750	29,575
39,998	40,092	37,167	36,450	38,296	43,562	34,747	42,396	46,919	48,279	52,813	76,837	63,142	64,804	74,410	72,223	80,505	83,565	113,587	114,190	113,620	114,728	116,632	118,500	115,072	115,122	103,624	107,338	104,384	98,714	116,832	103,589	101,391	133,383	124,214	119,968	129,977	128,291	122,207	119,239	126,381	118,010	88,604	81,696	71,630	47,530	40,362	40,303	51,522	47,763	38,725	44,625	42,226	26,382	27,301	25,324	25,303	20,141	26,498	17,683
6,330	6,364	6,648	6,648	6,648	3,343	3,494	3,494	3,494	3,494	3,547	5,626	5,282	5,282	4,401	4,401	5,535	5,535	6,750	6,601	6,524	6,524	5,589	5,589	6,274	6,274	13,017	18,031	18,490	18,422	26,530	33,530	39,598	37,623	41,215	43,816	60,047	59,491	50,341	48,565	49,643	47,803	50,890	49,910	47,460	44,660	47,060	36,060	36,060	36,700	36,700	14,700	10,800	4,000	4,142	1,442	7,942	7,942	4,142	2,101
46,328	46,456	43,815	43,098	44,944	46,905	38,241	45,890	50,413	51,773	56,361	82,463	68,425	70,086	78,811	76,625	86,040	89,100	120,337	120,791	120,145	121,252	122,220	124,089	121,346	121,396	116,641	125,369	122,874	117,136	143,362	137,119	140,989	171,006	165,430	163,784	190,023	187,782	172,549	167,804	176,024	165,813	139,494	131,606	119,090	92,190	87,422	76,363	87,582	84,463	75,425	59,325	53,026	30,382	31,443	26,766	33,245	28,083	30,640	19,784
6,775	6,337	5,855	5,643	5,498	4,998	5,799	4,755	7,439	8,537	7,413	3,746	5,427	7,110	45,519	51,774	60,452	65,245	47,174	55,301	62,760	66,037	80,969	87,879	91,727	94,643	105,841	113,028	116,348	119,105	119,837	123,121	125,632	98,289	113,307	116,620	117,739	120,277	128,628	131,196	131,309	116,345	118,543	113,808	112,539	112,251	112,548	109,089	71,508	70,262	65,256	60,002	57,447	54,497	53,026	48,256	19,600	20,312	12,110	9,791

1,669	3,407	3,407	3,407	3,407	8,475	8,475	8,475	8,475	1,848	1,861	1,861	1,861	5,633	5,633	5,633	5,633	1,276	1,276	1,276	1,276	3,167	3,167	3,167	3,167	3,200	3,200	3,200	3,200	7,536	7,536	7,536	7,536	10,471	10,471	10,471	10,471	7,547	7,547	7,547	7,547	12,893	12,893	12,893	12,893	17,036	17,036	17,036	17,036	7,060	7,060	7,060	7,060	2,445	2,445	2,445	3,305	2,106	2,106	2,106	3,997	441	2,494
-504	2,314	2,238	1,962	1,106	2,390	-92	1,309	-471	2,239	-1,650	-1,003	-672	-6,164	-5,058	-3,704	-2,390	11,667	-541	-232	-378	-485	-2,328	-1,583	-987	-3,972	-3,646	-1,241	-117	-7,004	-4,856	-1,157	143	-1,389	1,062	2,587	2,112	-3,919	-7,290	-6,890	-6,802	-5,974	-6,901	-4,461	-1,354	4,525	435	1,678	359	6,409	5,595	5,190	-215	2,381	594	-378	-933	1,974	2,542	375	321	1,568	891
-14	1,955	2,000	3,300	1,988	390	464	-2,764	-2,964	22,136	21,934	22,583	0	805	6,389	6,399	-94	15,672	-16	-11	0	-1,612	-1,202	-12	228	15,865	15,176	5,164	-44	11,761	-495	-451	-258	18,540	19,819	17,707	-1,373	-16,270	-11,494	-6,369	-1,076	-57,063	-31,705	-17,475	-3,927	-44,266	-20,469	-13,753	-6,920	-44,965	-28,193	-19,259	-7,978	-14,772	-8,342	-4,906	-1,585	-3,520	-2,814	-399	-335	-6,007	-4,726
649	-6,007	-6,001	-5,854	-5,706	-7,860	-6,310	-4,843	-1,167	-17,763	-13,670	-9,801	-406	1,592	-5,333	-7,822	-563	-22,988	-544	-528	-81	193	1,513	2,031	-817	-11,924	-12,867	-1,619	1,225	-9,092	510	-4,307	-26	-20,070	-27,589	-23,193	-1,523	23,130	17,739	12,973	14,712	57,726	39,868	31,915	20,288	35,561	35,735	24,815	145	48,553	38,211	16,400	15,805	17,025	20,722	21,346	1,859	1,897	1,240	620	263	6,122	1,787
128	-1,738	-1,754	-587	-2,607	-5,068	-5,931	-6,286	-4,591	6,627	6,610	11,770	-1,080	-3,772	-3,998	-5,122	-3,050	4,356	-1,108	-778	-459	-1,891	-2,016	436	-1,576	-34	-1,336	2,304	1,065	-4,335	-4,840	-5,914	-144	-2,935	-6,720	-2,909	-789	2,924	-1,032	-278	6,836	-5,346	1,259	9,989	15,015	-4,143	15,698	12,738	-6,408	9,976	15,634	2,304	7,636	4,615	12,950	16,040	-659	339	961	593	249	1,665	-2,053
1,797	1,669	1,653	2,820	800	3,407	2,544	2,190	3,884	8,475	8,471	13,630	780	1,861	1,634	510	2,582	5,633	168	498	817	1,276	1,151	3,603	1,590	3,167	1,864	5,504	4,265	3,200	2,695	1,622	7,392	7,536	3,751	7,562	9,682	10,471	6,515	7,268	14,382	7,547	14,151	22,882	27,908	12,893	32,734	29,774	10,628	17,036	22,694	9,364	14,696	7,060	15,395	18,485	2,646	2,445	3,067	2,699	4,246	2,106	441