大洋电机(002249)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

268,333	1,001,729	732,482	465,033	220,776	777,647	554,531	350,535	152,366	814,595	667,138	474,541	208,624	863,758	630,261	423,224	194,371	860,529	597,424	396,628	176,909	680,521	471,686	299,692	134,817	491,223	354,625	237,523	106,518	444,331	332,742	226,919	102,272	327,312	251,559	174,186	77,843	276,983	208,995	145,365	60,514	235,935	180,200	130,637	60,194	218,713	156,747	107,641	46,498	144,930	106,537	74,370	36,002	156,858	133,526	105,270	47,720	156,611	121,890	92,254	40,036	95,267	76,044
220,307	805,700	592,960	376,664	177,130	604,734	433,702	278,603	119,108	653,507	550,740	394,511	169,223	708,705	519,964	348,529	156,865	686,007	485,449	318,860	142,822	519,463	362,525	229,652	101,389	383,964	284,331	191,703	85,120	346,144	260,431	178,804	80,736	266,975	206,386	141,381	62,907	228,712	174,966	122,348	51,377	187,957	143,691	101,843	46,960	174,289	126,927	87,414	37,876	108,978	78,270	54,580	28,107	130,657	109,750	86,478	39,577	127,525	99,406	74,836	32,707	79,814	67,629
18,331	33,026	43,452	29,419	15,627	11,600	24,572	9,620	2,897	11,527	32,879	32,700	-1,783	-255,962	17,257	13,350	2,293	42,357	24,868	16,147	5,531	58,959	35,197	24,253	9,413	37,226	22,427	14,219	6,758	36,545	25,591	17,887	6,103	24,224	17,978	12,615	4,133	21,570	15,200	10,244	3,842	25,784	19,498	15,700	6,939	24,944	17,733	12,763	5,428	22,239	20,634	15,104	6,870	14,996	16,146	13,018	5,417	17,337	14,911	11,772	4,527	6,954	3,586
18,340	36,360	45,349	30,193	16,024	11,988	24,581	9,526	2,620	11,799	33,650	33,066	-1,724	-233,540	20,393	15,940	3,741	53,959	28,009	19,064	6,604	65,199	38,835	25,927	10,201	43,443	28,134	18,945	7,375	40,383	28,708	19,427	7,027	27,296	19,168	13,543	4,567	23,043	16,030	10,671	4,026	27,039	19,949	16,076	7,122	26,349	18,318	13,183	5,760	22,856	21,186	15,358	6,925	16,363	16,811	13,238	5,489	17,588	14,922	11,855	4,552	6,741	3,518
3,170	9,460	6,925	6,375	2,876	4,046	5,100	2,466	990	8,651	8,762	6,942	688	6,145	5,391	4,103	934	9,071	5,807	3,648	1,291	10,352	6,809	4,600	1,834	6,232	4,259	2,775	1,296	6,563	5,326	3,564	1,379	4,769	3,411	2,451	884	3,594	2,657	1,792	763	3,934	3,263	2,525	1,206	3,575	2,791	2,038	878	3,302	3,250	2,350	1,217	2,145	3,416	2,518	1,078	2,636	2,166	1,854	490	1,158	557
15,170	26,900	38,425	23,819	13,148	7,942	19,482	7,060	1,630	3,148	24,888	26,124	-2,412	-239,684	15,002	11,837	2,807	44,889	22,201	15,417	5,313	54,847	32,026	21,327	8,367	37,211	23,875	16,170	6,080	33,820	23,382	15,863	5,648	22,528	15,757	11,092	3,683	19,450	13,373	8,879	3,263	23,105	16,686	13,550	5,916	22,774	15,528	11,145	4,882	19,555	17,936	13,008	5,708	14,218	13,394	10,721	4,411	14,952	12,756	10,000	4,062	5,583	2,962
0.06	0.11	0.16	0.10	0.06	0.04	0.08	0.03	0.01	0.02	0.11	0.12	-0.01	-1.00	0.06	0.05	0.01	0.18	0.09	0.06	0.02	0.23	0.13	0.09	0.03	0.20	0.13	0.09	0.03	0.39	0.28	0.19	0.07	0.30	0.21	0.15	0.05	0.26	0.17	0.12	0.06	0.51	0.38	0.32	0.14	0.53	0.36	0.26	0.19	0.78	0.71	0.52	0.46	1.28	1.27	1.12	0.46	0.78	1.33	1.03	0.43	1.12	2.97

253,296	279,658	255,396	282,185	248,586	249,222	215,846	72,867	75,648	114,589	125,332	140,046	148,176	149,854	154,147	132,243	196,093	192,712	193,313	171,616	166,364	149,425	158,904	182,139	178,094	140,707	80,250	81,593	81,004	77,803	138,456	129,643	120,211	171,159	131,711	136,586	114,179	117,393	124,098	123,768	117,985	130,568	148,178	66,977	55,463	45,381	52,265	51,433	67,262	79,355	84,857	81,723	77,662	66,879	66,700	81,409	12,151	11,982	9,396	8,464
232,662	247,725	245,029	226,065	226,982	198,489	219,194	217,669	180,153	210,808	269,763	282,907	322,982	270,772	260,705	256,690	243,460	233,972	197,116	213,491	202,669	182,857	167,840	157,256	134,976	102,555	83,644	93,009	93,959	80,665	81,011	87,633	90,669	48,279	48,610	59,347	57,122	48,039	42,044	52,102	45,960	39,349	31,154	35,445	38,190	37,851	25,543	28,706	29,398	19,526	17,177	19,502	21,634	13,037	16,559	28,100	24,844	18,953	14,815	13,698
311,126	288,771	283,128	270,014	245,430	229,981	219,762	220,535	229,324	231,243	191,392	186,767	197,060	200,342	210,031	197,188	187,515	176,812	169,209	147,680	157,094	137,116	130,289	129,870	136,082	101,697	108,248	112,284	108,084	101,875	81,308	75,866	81,693	66,392	53,639	57,103	59,701	53,386	52,334	52,680	59,687	61,240	60,264	52,466	50,807	38,200	31,586	29,176	30,455	20,635	15,874	14,152	17,518	20,394	24,699	23,643	29,213	22,298	19,482	14,398
1,102,372	1,046,581	975,644	968,641	889,058	853,567	815,779	651,469	647,278	753,188	821,252	861,971	879,087	851,781	864,189	838,093	876,633	866,623	802,803	722,787	688,923	677,172	625,172	595,893	600,789	449,324	430,464	439,121	403,227	407,599	433,465	371,752	370,894	338,293	305,663	317,309	288,031	264,582	275,356	284,987	272,725	274,129	281,557	208,002	187,723	143,710	134,424	138,992	150,197	138,904	126,234	122,121	125,404	111,171	124,018	140,164	73,946	58,242	51,923	45,215
--	194,998	--	205,256	--	212,796	--	228,791	--	239,121	--	234,898	--	235,739	224,052	225,249	217,581	227,011	218,396	246,304	251,647	214,508	173,921	172,420	169,517	153,732	108,453	104,344	98,321	97,520	88,574	89,101	88,807	72,209	65,229	65,134	65,529	66,005	57,664	58,011	55,031	50,616	46,725	43,687	42,410	41,012	36,829	36,214	35,287	31,775	28,286	27,944	27,971	28,279	23,809	23,947	22,770	21,219	15,324	7,697
1,567,179	1,515,386	1,474,754	1,485,211	1,430,932	1,386,342	1,369,357	1,397,290	1,269,109	1,377,701	1,424,490	1,470,538	1,480,846	1,456,288	1,710,762	1,672,025	1,707,615	1,706,788	1,621,645	1,543,782	1,495,665	1,451,230	1,361,502	1,300,753	1,267,564	760,596	683,737	674,872	625,630	629,514	645,733	579,508	574,463	458,457	410,706	422,959	393,889	366,684	369,227	376,250	355,236	350,409	348,153	266,692	244,961	199,392	181,863	185,362	193,360	177,906	163,672	158,346	161,554	147,462	155,938	172,010	103,780	87,158	69,871	55,140
625,062	587,201	534,534	526,316	446,538	431,441	383,418	373,465	377,363	488,174	472,827	529,136	569,178	551,869	534,383	537,877	554,367	585,292	551,928	552,219	510,896	479,464	436,898	405,357	354,567	339,376	283,417	266,467	229,032	222,237	248,558	261,183	251,152	167,644	127,334	145,649	114,185	91,889	100,932	113,365	79,889	80,601	89,147	115,843	105,673	53,722	44,178	55,353	55,280	48,046	34,810	34,401	34,930	26,670	36,717	55,499	72,261	59,865	58,601	49,413
106,257	108,366	102,440	105,023	101,191	91,951	140,455	191,472	160,999	163,019	238,521	238,533	234,729	236,031	252,280	195,953	193,573	155,378	122,643	88,248	84,284	82,375	53,471	43,834	58,128	36,396	35,602	31,275	25,780	25,237	25,429	24,045	23,444	14,540	15,287	14,654	14,582	13,825	13,547	12,934	12,105	10,509	10,193	10,036	9,619	9,212	8,647	6,764	6,295	3,740	4,259	4,267	4,238	4,246	3,246	3,168	3,010	2,968	0	0
731,319	695,567	636,974	631,339	547,729	523,392	523,873	564,936	538,362	651,193	711,349	767,668	803,907	787,900	786,663	733,830	747,940	740,670	674,571	640,467	595,180	561,839	490,369	449,191	412,695	375,772	319,019	297,742	254,812	247,473	273,987	285,228	274,596	182,185	142,621	160,303	128,767	105,714	114,479	126,298	91,993	91,111	99,340	125,879	115,291	62,935	52,825	62,117	61,575	51,786	39,069	38,669	39,168	30,916	39,963	58,667	75,271	62,833	58,601	49,413
835,860	819,819	837,780	853,872	883,203	862,951	845,484	832,354	730,747	726,508	713,142	702,870	676,939	668,388	924,099	938,195	959,675	966,118	947,074	903,316	900,485	889,391	871,133	851,562	854,869	384,823	364,718	377,130	370,817	382,041	371,746	294,281	299,867	276,272	268,084	262,656	265,121	260,970	254,748	249,951	263,243	259,298	248,814	140,813	129,670	136,458	129,038	123,244	131,784	126,119	124,603	119,678	122,386	116,546	115,976	113,343	28,509	24,325	11,271	5,727

255,781	231,247	231,247	231,247	231,247	106,106	106,106	106,106	106,106	131,369	131,369	130,684	131,369	178,179	178,179	178,179	178,179	139,084	139,084	139,084	139,084	132,155	132,155	132,155	130,911	71,321	71,321	71,321	71,321	166,502	166,502	166,502	166,502	113,676	113,676	113,676	113,931	128,052	128,052	130,578	129,072	45,200	45,198	45,200	45,198	76,791	76,791	76,791	76,791	62,837	66,879	66,879	66,879	11,982	11,982	11,982	11,982	9,396	9,396	9,396	9,396	8,464	4,626
6,022	74,648	56,868	40,494	11,668	67,957	19,907	7,760	-11,644	46,034	-15,021	16,378	33,266	74,708	41,896	27,932	-8,079	13,832	-4,675	-8,930	-3,968	53,746	36,418	12,481	4,703	26,433	9,015	-7,239	-11,421	54,051	37,551	21,388	-5,948	46,867	40,636	37,658	1,805	33,322	35,544	27,723	1,900	12,727	20,046	24,511	5,006	6,741	5,929	603	-6,451	32,142	33,902	27,970	12,390	-11,225	-14,258	-2,273	-722	16,887	11,353	11,966	3,882	9,879	2,960
-53,172	9,240	-10,876	-7,960	-13,576	198,386	180,297	-6,621	-8,172	56,331	58,307	12,843	-16,406	-45,363	-53,319	-60,290	-10,398	-60,012	-24,486	-4,455	11,522	-221,824	-197,979	-124,620	-115,280	590	-27,251	-3,926	15,690	-182,861	-184,061	-96,320	-87,814	-24,180	-16,362	-8,753	-4,846	-31,755	-26,808	-21,166	-14,130	-20,851	-8,759	-4,332	-2,237	-27,329	-19,801	-16,980	-5,618	-6,351	-6,688	-3,892	-11,789	-9,763	-5,023	-2,668	-995	-14,712	-11,789	-4,899	-3,006	-6,003	-1,518
21,348	-57,861	-40,856	4,125	10,108	-131,394	-98,294	-42,037	-20,867	-125,268	-64,878	-38,297	-18,864	-72,728	-28,241	-30,125	19,836	83,082	59,110	32,950	7,196	174,303	177,319	149,360	147,373	32,009	16,683	10,025	-2,946	31,589	101,287	26,049	40,064	28,633	-12,091	-14,119	-1,351	-16,805	-17,539	-16,051	-1,071	89,702	89,007	-4,314	3,674	-10,655	-10,634	-10,353	-130	-11,710	-9,128	-9,147	-663	72,114	73,195	73,678	1,867	544	-1,601	-2,271	-48	-2,624	2,465
-25,510	24,534	5,862	35,954	9,664	125,141	97,093	-41,518	-40,747	-25,263	-21,582	-8,679	-1,651	-46,811	-38,833	-61,200	1,078	39,095	31,126	19,636	14,750	6,930	16,320	37,662	36,907	60,834	830	565	2,036	-95,181	-43,214	-47,151	-52,620	52,826	12,585	14,769	-4,499	-14,376	-7,870	-8,580	-12,779	82,852	100,632	16,070	6,520	-31,591	-24,693	-26,787	-12,215	13,954	17,976	14,845	-125	50,855	54,718	69,427	169	2,586	-2,082	4,659	794	932	3,838
230,271	255,781	237,109	267,202	240,911	231,247	203,198	64,588	65,359	106,106	109,786	122,005	129,717	131,369	139,347	116,980	179,257	178,179	170,211	158,721	153,834	139,084	148,474	169,816	167,817	132,155	72,151	71,886	73,357	71,321	123,288	119,350	113,882	166,502	126,261	128,445	109,432	113,676	120,181	121,997	116,293	128,052	145,830	61,270	51,718	45,200	52,098	50,004	64,576	76,791	84,854	81,723	66,754	62,837	66,700	81,409	12,151	11,982	7,314	14,056	10,190	9,396	8,464