东方精工(002611)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)

2022-06-30	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	2010-12-31	2009-12-31	2008-12-31

153,562	63,601	352,473	247,173	140,056	63,643	291,627	195,196	117,749	61,837	997,350	775,217	439,135	119,961	662,135	360,571	226,485	85,425	468,485	233,731	104,880	26,227	153,339	108,480	61,261	29,766	129,479	83,715	48,454	22,236	119,027	75,422	47,075	7,823	36,536	25,017	16,872	7,695	33,137	25,129	16,952	7,543	36,122	27,017	17,257	27,204	20,614	19,596
113,404	47,235	255,507	175,519	99,146	43,207	209,915	139,926	84,183	45,764	828,643	657,084	369,685	99,261	547,530	280,871	177,546	70,951	363,841	182,340	77,562	18,629	113,081	79,844	45,000	21,952	97,181	62,988	35,846	17,673	86,644	54,039	32,217	4,826	23,462	16,303	10,928	5,036	21,351	16,037	10,822	4,899	23,504	17,494	11,188	18,181	14,204	14,186
19,027	5,380	47,616	40,269	24,044	8,511	38,613	25,488	13,341	5,898	200,980	51,730	24,167	5,108	-386,129	42,473	25,005	2,442	61,069	19,468	8,145	1,600	13,273	10,298	4,621	2,114	10,093	5,362	3,013	258	15,225	9,958	8,075	1,905	6,512	4,756	3,697	2,006	7,267	6,286	4,224	1,883	7,863	5,913	3,836	5,022	3,825	3,036
19,059	5,396	48,044	40,541	24,038	8,557	42,018	25,547	13,213	6,099	201,362	52,744	24,904	5,023	-386,262	43,082	25,586	2,725	64,693	30,150	18,931	1,740	18,215	13,323	7,510	2,352	11,478	6,298	3,666	846	15,760	10,050	8,139	1,906	6,697	4,824	3,765	2,073	7,587	6,577	4,533	1,885	8,886	6,118	3,994	5,180	3,895	3,061
3,112	1,271	-1,195	6,898	3,804	1,571	2,308	2,587	564	1,511	17,427	13,078	6,519	2,290	642	8,127	4,366	1,446	12,612	6,760	3,724	769	5,374	3,793	1,929	712	3,045	1,933	966	160	4,806	2,820	2,016	315	1,087	794	566	311	1,222	1,060	751	287	1,300	940	618	927	565	431
15,947	4,125	49,239	33,642	20,234	6,986	39,710	22,960	12,648	4,588	183,935	39,666	18,385	2,732	-386,904	34,955	21,220	1,279	52,081	23,391	15,207	971	12,842	9,530	5,581	1,640	8,433	4,365	2,700	686	10,954	7,230	6,123	1,591	5,610	4,030	3,200	1,761	6,365	5,517	3,782	1,598	7,586	5,178	3,376	4,253	3,331	2,630
0.12	0.03	0.35	0.24	0.14	0.04	0.26	0.15	0.08	0.03	1.01	0.22	0.10	0.01	-2.11	0.19	0.11	0.01	0.50	0.22	0.17	0.01	0.15	0.12	0.07	0.02	0.11	0.06	0.04	0.02	0.24	0.17	0.14	0.04	0.31	0.23	0.18	0.10	0.36	0.31	0.22	0.12	0.67	0.49	0.33	0.42	0.54	0.52

124,240	160,403	166,434	163,915	176,656	132,650	88,571	193,195	194,000	265,558	235,670	129,301	164,768	210,365	254,735	138,473	184,401	165,038	140,134	154,747	108,011	60,919	57,439	68,398	66,191	70,603	33,628	32,396	36,215	37,465	32,933	35,262	40,009	46,882	48,162	47,683	48,624	54,483	56,973	54,248	52,047	53,795	54,718	51,051	4,270	6,016	3,561	2,864
75,354	67,827	74,114	72,509	47,840	47,952	46,964	52,593	51,657	67,337	59,743	171,125	235,646	139,176	149,637	124,501	158,730	155,503	127,347	141,625	82,978	21,804	28,670	31,325	21,137	23,638	28,200	20,030	17,225	17,673	21,457	12,008	25,387	32,909	5,678	5,371	5,004	4,204	3,030	5,403	5,013	4,488	2,823	4,372	2,361	1,876	2,124	1,901
118,055	101,011	86,728	93,609	98,278	79,862	73,412	81,997	83,847	76,056	67,143	253,065	208,548	150,722	93,578	148,390	116,956	119,215	100,526	176,816	131,846	45,814	40,100	47,576	46,861	38,569	36,298	41,937	33,521	32,999	29,300	41,033	36,629	27,932	11,472	12,446	10,396	10,921	11,335	10,654	9,880	9,646	9,660	9,715	9,721	8,785	5,450	3,501
454,361	423,647	437,537	487,199	470,187	426,453	395,779	490,873	508,645	499,027	497,323	858,394	924,940	900,660	701,544	603,459	586,752	675,448	654,408	594,800	515,044	223,253	171,722	164,720	157,726	154,456	119,254	118,130	105,685	101,861	104,981	105,987	113,687	118,096	68,345	74,330	72,660	75,827	75,096	72,926	68,942	70,272	68,999	67,266	18,291	20,053	12,504	8,660
54,084	--	54,418	--	55,655	--	57,141	--	56,972	--	58,575	--	76,845	--	68,526	66,332	66,049	65,913	66,933	59,506	59,580	52,704	52,887	53,149	52,922	53,469	54,082	52,471	42,385	42,736	43,345	11,697	12,089	8,179	3,890	4,048	4,230	4,387	4,574	4,746	4,937	4,838	5,021	5,065	5,157	5,437	4,221	4,181
649,825	631,858	635,717	663,083	647,883	642,863	632,324	631,062	648,501	636,754	627,352	1,070,949	1,134,374	1,097,673	898,697	1,184,968	1,174,805	1,265,943	1,243,780	1,185,356	1,103,059	358,739	307,552	303,243	288,278	284,071	248,903	254,787	198,085	193,209	196,536	193,082	195,925	178,413	95,839	93,750	89,744	88,788	87,599	85,204	81,356	82,212	81,038	79,307	30,489	26,263	17,435	13,612
223,173	187,202	182,922	184,992	181,307	160,139	150,950	148,689	174,570	174,052	152,119	537,218	603,023	602,020	388,883	304,278	304,403	438,918	419,089	384,795	312,783	164,463	113,116	112,462	102,671	105,085	91,518	81,957	52,116	51,210	53,933	52,475	89,178	90,659	13,574	13,311	11,958	10,809	11,385	9,834	7,726	9,405	9,830	10,507	12,691	11,840	8,583	8,138
39,177	64,457	67,437	60,744	62,100	62,920	58,221	47,200	19,661	17,924	35,024	89,829	108,985	97,870	106,592	78,460	82,340	52,075	53,414	57,542	29,570	21,641	22,959	23,327	22,410	19,437	48,348	62,340	40,361	35,400	40,009	37,992	6,744	5,914	2,010	2,010	2,010	--	0	--	0	0	0	0	0	0	0	0
262,350	251,660	250,359	245,736	243,406	223,059	209,171	195,888	194,231	191,976	187,143	627,047	712,008	699,890	495,474	382,738	386,742	490,994	472,503	442,337	342,353	186,103	136,075	135,789	125,082	124,523	139,865	144,297	92,477	86,610	93,941	90,467	95,921	96,573	15,584	15,321	13,968	10,809	11,385	9,834	7,726	9,405	9,830	10,507	12,691	11,840	8,583	8,138
387,475	380,198	385,358	417,347	404,477	419,804	423,153	435,173	454,270	444,777	440,208	443,902	422,366	397,783	403,223	802,229	788,062	774,949	771,277	743,020	760,706	172,636	171,477	167,454	163,197	159,548	109,038	110,489	105,608	106,599	102,595	102,615	100,004	81,840	80,255	78,429	75,777	77,979	76,214	75,370	73,630	72,807	71,208	68,801	17,799	14,423	8,852	5,474

125,930	125,930	86,060	86,060	86,060	86,060	222,672	222,672	222,672	231,219	205,800	205,800	205,800	205,800	89,903	89,903	89,903	89,903	36,546	36,546	36,546	36,546	22,428	22,428	22,428	22,410	21,833	21,833	21,833	21,833	47,925	52,285	47,925	47,928	56,908	56,908	56,908	56,973	54,718	54,718	54,718	54,718	3,876	3,876	3,876	3,561	2,864	2,588
15,225	8,552	30,666	12,372	20,602	5,754	55,100	24,899	2,941	-8,547	28,130	152,025	141,924	41,963	72,172	60,917	40,569	30,489	-9,522	19,204	3,817	4,650	28,180	6,907	9,106	6,426	11,756	7,804	7,866	3,874	4,253	2,461	3,404	797	6,398	3,805	998	262	5,376	2,714	-180	-742	5,842	1,715	1,521	5,329	3,336	930
-17,123	-285	130,536	98,180	120,026	50,613	-118,353	-30,432	-38,480	48,526	12,151	-103,233	-84,808	-95,371	84,514	-8,182	35,780	14,409	-262,080	-242,376	-255,522	-45,036	-35,399	-11,293	-9,529	-597	-25,149	-27,935	-4,371	629	-53,973	-52,958	-42,566	-37,762	-13,656	-11,310	-7,270	-2,752	-1,826	-1,740	-1,049	-181	-4,241	-4,023	-3,952	-4,360	-511	-478
-928	1,957	-115,850	-66,040	-70,025	-11,000	-75,379	-54,523	-35,732	-9,203	-24,270	-165,192	-156,614	-14,035	-40,770	-49,632	-15,498	-10,094	325,931	277,354	271,450	43,696	20,589	30,139	26,420	31,216	14,014	20,059	492	-488	24,148	22,179	20,132	22,852	-1,716	-1,716	-2,110	--	-1,360	-1,444	-1,443	0	49,242	49,483	2,826	-655	-2,129	-177
-3,158	8,370	39,870	41,504	68,260	43,857	-136,612	-60,907	-70,771	31,056	16,873	-114,863	-98,577	-68,718	115,897	3,449	59,506	33,840	53,357	54,526	20,253	3,113	14,118	25,198	26,323	36,975	594	-538	3,282	4,532	-26,092	-28,124	-19,017	-14,110	-8,983	-9,225	-8,384	-2,490	2,190	-470	-2,672	-923	50,843	47,175	395	315	697	276
122,772	134,301	125,930	127,564	154,320	129,917	86,060	161,765	151,902	262,275	222,672	90,937	107,223	137,082	205,800	93,352	149,409	123,743	89,903	91,072	56,799	39,659	36,546	47,626	48,751	59,385	22,428	21,296	25,115	26,365	21,833	24,162	28,909	33,818	47,925	47,683	48,524	54,483	56,908	54,248	52,047	53,795	54,718	51,051	4,270	3,876	3,561	2,864