中电兴发(002298)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	2008-12-31	2007-12-31	2006-12-31

78,197	277,061	203,665	146,730	72,578	276,634	195,491	121,144	49,484	275,568	205,549	123,743	53,712	245,596	154,780	99,574	44,759	202,557	123,706	77,196	34,518	167,111	110,939	67,462	31,917	87,271	49,229	25,879	11,127	80,941	58,155	38,291	16,913	90,520	62,741	40,568	13,304	94,405	69,904	51,400	20,246	86,213	63,996	40,570	16,812	60,953	44,607	27,389	10,940	51,285	37,418	23,861	41,885	36,925	25,568
50,030	171,872	128,773	96,725	49,926	168,128	118,601	76,298	31,633	181,527	150,520	87,411	40,392	171,383	109,635	70,488	31,992	144,696	86,076	52,114	24,121	112,076	72,558	41,532	19,512	51,769	31,022	15,608	6,672	48,982	36,348	24,153	10,895	53,416	36,857	23,722	7,753	56,161	42,700	32,376	13,032	54,845	41,679	27,157	11,887	40,523	30,298	18,731	7,813	34,265	25,084	16,081	27,780	24,324	16,712
7,870	23,290	16,978	10,896	5,246	33,619	28,501	16,842	3,888	33,561	17,841	12,646	1,825	22,278	14,890	10,803	4,638	22,363	15,043	10,423	2,921	17,679	11,814	8,226	3,603	7,484	1,311	286	85	918	843	254	199	5,331	4,019	3,581	175	10,600	7,574	5,568	1,559	8,168	6,077	3,547	742	4,552	3,445	2,395	537	4,207	2,959	1,787	3,228	3,412	1,994
8,052	23,287	16,904	10,891	5,246	34,227	28,446	16,821	3,848	33,466	17,898	12,719	1,827	21,921	14,721	10,681	4,646	22,675	15,488	10,978	3,087	20,551	13,959	9,997	4,030	8,994	2,663	1,259	173	2,035	1,510	894	210	9,974	8,640	7,299	3,496	11,087	8,059	5,598	1,561	8,661	6,252	3,629	790	5,010	3,490	2,417	537	4,406	3,107	1,909	3,269	3,495	2,027
1,838	2,173	3,930	2,640	1,136	4,635	3,766	2,778	857	4,634	3,698	2,344	-37	3,085	2,212	1,655	723	3,342	2,530	1,785	522	3,161	2,663	2,028	704	1,216	592	295	33	370	355	169	57	1,218	1,319	1,077	616	1,647	1,275	901	265	1,277	1,017	551	131	703	622	349	97	538	477	272	488	1,080	673
6,214	21,114	12,974	8,251	4,109	29,593	24,680	14,043	2,991	28,832	14,201	10,374	1,864	18,837	12,510	9,026	3,923	19,333	12,958	9,193	2,565	17,390	11,295	7,969	3,326	7,778	2,070	964	141	1,665	1,155	725	153	8,756	7,321	6,221	2,880	9,441	6,783	4,698	1,296	7,384	5,236	3,079	659	4,307	2,868	2,068	440	3,868	2,630	1,636	2,781	2,415	1,354
0.09	0.29	0.20	0.13	0.07	0.45	0.40	0.23	0.06	0.43	0.25	0.17	0.04	0.25	0.17	0.12	0.06	0.24	0.17	0.12	0.03	0.24	0.16	0.12	0.05	0.14	0.05	0.02	0.01	0.04	0.03	0.02	0.00	0.21	0.18	0.15	0.07	0.26	0.19	0.14	0.08	0.44	0.32	0.19	0.04	0.26	0.17	0.13	0.04	0.43	0.32	0.20	0.34	0.29	0.16

42,670	61,231	59,896	64,907	43,982	64,346	47,969	62,936	64,537	73,415	61,575	52,192	51,507	78,624	55,617	113,623	119,641	124,821	95,029	100,835	56,772	79,326	134,792	35,285	33,910	45,118	23,365	25,673	20,936	28,602	24,774	41,154	34,283	43,873	39,335	41,829	36,460	50,600	41,973	65,712	19,694	16,418	17,466	21,599	17,587	19,236	12,938	18,606	15,450	24,569	34,887	10,715	7,943	7,780	5,890
165,516	164,612	157,345	161,882	162,377	146,354	148,592	148,860	122,612	129,518	95,667	88,611	87,575	97,866	90,860	91,023	84,388	86,832	110,514	109,636	97,598	103,316	106,332	100,623	103,395	106,057	105,204	59,853	60,210	68,398	70,046	74,026	69,582	68,764	66,024	63,957	55,397	63,249	59,816	58,347	44,807	40,660	44,529	36,865	28,794	28,576	26,372	20,756	14,451	12,978	13,505	12,869	10,044	9,678	11,843
57,757	57,160	60,186	40,540	56,013	56,792	61,559	55,915	56,773	174,773	155,465	144,001	115,255	109,688	166,378	146,303	135,845	115,043	97,042	91,646	89,798	88,864	92,066	88,805	87,926	83,483	89,260	61,015	59,351	57,515	57,795	57,308	55,760	51,942	55,850	50,740	48,306	42,132	41,816	41,535	45,825	46,608	45,586	43,989	44,009	46,958	41,199	37,551	34,152	32,490	29,019	30,331	27,517	23,062	17,425
385,347	371,373	380,364	355,373	359,019	359,351	433,112	419,978	406,916	409,878	350,949	334,946	308,516	320,324	350,503	385,285	392,862	347,468	338,182	326,903	273,979	292,970	358,454	247,642	251,716	258,736	237,556	160,575	153,408	164,121	167,359	187,444	173,811	179,598	176,593	168,285	156,687	169,240	154,560	175,281	119,823	115,459	116,224	112,359	102,762	100,924	86,441	84,055	73,016	75,473	84,308	58,446	51,201	46,288	40,212
--	42,945	--	45,983	--	48,059	--	53,505	--	55,979	--	55,294	--	58,193	57,204	58,070	59,194	60,583	70,219	70,806	72,399	73,969	75,516	71,428	72,761	74,336	73,015	39,814	31,512	32,137	32,216	29,665	30,083	30,258	22,360	22,872	23,185	23,443	23,656	23,824	23,541	23,076	21,837	15,069	5,902	5,783	5,625	5,604	5,633	5,474	5,265	5,374	5,571	5,711	6,168
799,522	800,166	786,060	760,213	752,559	746,768	747,761	735,904	705,622	712,554	656,788	633,176	609,716	624,013	587,678	623,705	627,486	586,141	582,196	571,514	521,461	541,885	609,363	498,787	502,306	509,549	464,760	226,011	216,430	227,080	228,399	237,154	223,412	229,443	218,820	209,249	195,456	203,118	187,734	208,671	150,947	146,213	143,770	132,896	118,719	115,798	100,630	95,485	83,180	85,796	94,531	68,792	61,714	56,647	51,528
226,126	233,426	227,959	222,176	251,724	255,510	265,929	267,179	224,746	231,149	180,251	159,217	141,586	154,727	113,163	139,934	144,308	116,488	132,368	122,138	78,602	100,446	146,905	150,857	154,681	157,700	148,864	74,340	69,242	80,131	87,874	87,670	77,107	83,347	75,294	67,015	59,733	69,695	55,473	85,476	82,846	84,137	87,433	81,918	68,888	66,625	52,897	48,552	37,215	40,271	50,229	45,012	39,572	41,622	37,388
43,636	44,109	44,497	29,015	28,353	22,959	21,218	18,842	19,286	22,493	24,688	26,389	25,369	27,542	27,381	31,373	31,989	22,271	9,841	10,329	10,419	10,887	38,183	31,568	34,015	40,504	16,818	11,716	14,963	14,871	9,459	20,772	16,716	16,659	14,504	14,438	14,377	15,085	16,708	9,850	9,850	4,850	1,400	0	0	0	0	0	--	0	--	4,500	4,500	50	1,550
269,763	277,535	272,456	251,191	280,076	278,470	287,147	286,021	244,032	253,642	204,939	185,606	166,955	182,270	140,544	171,307	176,297	138,759	142,209	132,467	89,021	111,332	185,088	182,426	188,697	198,204	165,682	86,056	84,204	95,002	97,332	108,442	93,823	100,007	89,798	81,453	74,110	84,780	72,180	95,326	92,696	88,987	88,833	81,918	68,888	66,625	52,897	48,552	37,215	40,271	50,229	49,512	44,072	41,672	38,938
529,760	522,631	513,605	509,022	472,483	468,298	460,614	449,883	461,590	458,912	451,849	447,571	442,761	441,744	447,134	452,398	451,189	447,382	439,987	439,047	432,440	430,553	424,274	316,361	313,609	311,345	299,079	139,955	132,225	132,078	131,067	128,713	129,589	129,436	129,022	127,796	121,346	118,338	115,554	113,345	58,251	57,226	54,937	50,978	49,831	49,172	47,733	46,933	45,965	45,525	44,302	19,279	17,643	14,975	12,590

56,795	59,494	59,494	59,494	59,494	46,762	46,762	46,762	46,762	75,676	75,676	75,676	75,676	122,634	122,634	122,634	122,634	76,525	76,525	76,525	76,525	40,727	40,727	40,727	40,727	26,493	26,493	26,493	26,493	40,867	40,867	40,867	40,867	47,440	47,440	47,440	47,538	13,315	13,315	13,315	13,315	17,375	17,375	17,375	17,375	19,427	19,427	19,427	19,427	2,835	2,835	2,835	3,717	1,311	1,179
-6,964	-2,253	-22,103	-15,328	-8,353	5,922	3,006	9,479	-2,751	-34,504	-41,507	-45,937	-17,005	-20,270	-43,330	-25,703	-15,945	15,097	-12,303	-5,242	-3,786	29,466	14,669	3,014	-2,289	24,463	2,850	6,086	4,991	2,212	-9,523	-15,391	-5,265	-8,385	-1,406	1,715	2,090	4,618	949	1,817	4,513	1,071	1,924	1,529	-3,361	-15,264	-16,791	-12,024	-3,114	1,573	1,298	2,920	2,818	2,015	1,181
-7,243	-17,852	-249	-352	-6,113	3,153	-3,703	-3,947	-5,665	-11,456	-13,497	-8,336	-8,925	-3,124	-6,809	-6,520	-24,877	129	-3,172	-3,807	-5,844	-6,195	-9,787	-43	-6,565	-82,801	-54,319	-1,233	-1,281	-15,329	-13,712	-2,797	-2,047	-15,063	-11,726	-7,600	-5,140	-6,004	-3,039	-2,609	-513	-15,406	-14,506	-7,592	-3,515	-6,247	-3,968	-1,548	14	-337	-132	0	-2,053	-2,733	-913
-2,650	17,219	17,653	17,759	-5,797	3,887	-2,962	5,890	678	17,053	19,623	11,504	-745	-23,528	-19,676	20,910	35,638	30,886	31,755	30,672	-12,726	12,525	86,480	-12,208	-2,005	72,570	45,985	-7,374	-11,233	-1,257	5,233	16,669	-1,667	16,875	3,236	-1,789	-10,997	35,512	27,949	49,917	-1,843	10,275	9,755	7,243	5,570	19,459	12,694	10,812	-3,587	15,356	22,472	-3,776	-1,647	3,124	-135
-16,857	-2,889	-4,699	2,080	-20,263	12,732	-3,660	11,422	-7,738	-28,914	-35,382	-42,768	-26,675	-46,958	-69,816	-11,313	-5,184	46,109	16,280	21,623	-22,355	35,798	91,362	-9,237	-10,859	14,234	-5,484	-2,521	-7,523	-14,374	-18,002	-1,519	-8,980	-6,573	-9,895	-7,674	-14,047	34,125	25,859	49,125	2,157	-4,060	-2,827	1,180	-1,306	-2,052	-8,065	-2,759	-6,687	16,592	23,638	-856	-882	2,406	132
39,938	56,605	54,795	61,574	39,231	59,494	43,102	58,183	39,023	46,762	40,295	32,908	49,001	75,676	52,819	111,321	117,451	122,634	92,806	98,149	54,170	76,525	132,090	31,490	29,868	40,727	21,009	23,972	18,970	26,493	22,865	39,348	31,887	40,867	37,545	39,766	33,491	47,440	39,174	62,440	15,472	13,315	14,548	18,555	16,069	17,375	11,362	16,668	12,740	19,427	26,472	1,979	2,835	3,717	1,311