华东重机(002685)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	2010-12-31	2009-12-31	2008-12-31

43,258	705,927	689,429	413,531	162,139	763,450	817,821	487,492	174,521	1,368,719	928,180	565,386	253,971	994,759	685,963	349,264	146,870	500,188	315,081	193,741	89,415	214,022	150,626	90,613	41,284	153,646	104,040	63,875	19,036	49,878	29,915	17,913	8,257	38,548	33,418	17,384	6,756	42,457	33,006	13,450	3,516	49,343	33,884	48,573	33,932	25,885
39,087	674,986	659,359	393,337	155,209	741,635	789,673	467,868	170,155	1,290,761	886,049	541,454	245,701	927,490	621,739	305,033	123,403	458,921	299,089	183,342	84,489	197,650	141,403	84,026	38,662	140,685	96,298	58,089	17,450	42,394	25,427	15,372	7,192	30,840	26,866	14,548	5,627	30,927	24,393	9,688	2,469	32,302	22,328	34,689	24,099	20,491
2,890	-139,283	-3,190	7,129	4,325	-110,080	11,719	7,130	2,917	42,737	21,140	12,677	5,372	39,244	41,600	30,002	15,705	19,859	5,211	4,293	1,423	6,857	3,057	2,353	596	2,752	1,615	1,434	348	1,375	646	630	169	1,023	1,724	765	36	5,295	4,327	1,522	22	8,896	5,798	8,590	5,030	2,128
2,954	-139,388	-3,221	7,120	4,316	-110,415	11,479	6,998	2,793	42,793	21,214	12,753	5,375	39,375	42,521	30,523	16,270	20,176	6,595	4,487	1,558	7,006	3,172	2,463	589	2,764	1,609	1,437	359	1,386	620	644	167	1,204	1,884	916	182	5,531	4,325	1,512	35	9,187	5,974	9,614	5,181	2,141
494	259	1,266	1,526	1,055	-3,337	1,888	1,146	540	6,484	3,217	1,804	844	7,080	5,946	4,605	2,486	3,761	1,633	1,027	338	1,773	809	562	122	530	395	331	127	199	150	135	37	191	228	138	35	1,032	658	232	5	1,348	917	1,361	655	295
2,460	-139,647	-4,487	5,594	3,261	-107,077	9,591	5,852	2,253	36,309	17,998	10,949	4,531	32,296	36,575	25,917	13,784	16,415	4,962	3,460	1,220	5,233	2,363	1,901	467	2,234	1,214	1,107	232	1,187	470	509	130	1,013	1,656	777	147	4,499	3,667	1,280	29	7,839	5,057	8,252	4,526	1,846
0.02	-1.40	-0.08	0.05	0.02	-1.07	0.09	0.06	0.03	0.35	0.17	0.10	0.04	0.31	0.34	0.25	0.13	0.17	0.03	0.03	0.01	0.04	0.02	0.02	0.01	0.04	0.02	0.02	0.01	0.06	0.02	0.03	0.01	0.05	0.08	0.04	0.01	0.26	0.22	0.09	0.00	0.52	0.34	0.55	--	--

18,958	15,882	8,234	25,461	13,076	28,043	32,236	36,747	52,521	52,667	33,385	44,072	29,001	27,892	37,031	51,878	76,478	69,714	48,172	61,690	53,562	50,436	68,926	76,647	74,570	15,873	7,763	5,974	21,692	22,245	10,240	7,919	16,907	15,348	22,551	21,240	23,824	24,881	27,790	38,987	1,248	1,894	2,742	3,390	1,261	1,403
115,313	108,055	134,033	166,494	165,752	181,027	210,153	229,097	258,320	250,227	184,246	165,695	154,729	155,340	164,585	150,843	118,785	96,548	73,691	35,147	24,516	18,558	25,309	15,535	25,819	30,938	29,045	27,536	22,798	23,749	23,591	22,283	21,234	20,550	26,212	23,483	18,351	17,908	26,003	12,864	11,325	15,617	14,402	9,716	7,412	4,783
110,088	128,327	134,283	132,586	127,974	104,437	105,729	98,110	80,891	67,035	75,300	73,165	72,132	72,594	80,374	66,995	68,837	86,054	106,378	52,478	54,618	48,780	29,926	34,974	25,119	20,891	31,599	31,523	27,124	26,901	22,905	19,596	21,806	22,195	16,292	20,428	20,554	19,048	16,836	20,434	19,443	11,771	9,420	9,358	18,804	16,257
277,229	294,425	323,090	433,694	384,126	380,049	404,386	420,328	441,901	427,875	356,554	334,005	306,918	316,900	337,109	303,261	299,761	320,567	271,618	170,367	169,677	162,565	141,761	146,476	145,789	91,963	89,777	92,146	95,592	80,932	80,619	77,166	71,528	74,859	72,129	72,954	68,044	67,185	73,864	75,462	35,895	33,213	30,083	28,743	31,739	25,586
--	47,858	--	54,109	--	53,559	--	48,227	--	42,337	--	26,168	--	26,752	22,779	22,877	25,444	25,845	21,996	15,082	15,353	15,577	15,329	15,499	15,635	15,926	16,224	16,552	16,702	16,779	16,984	13,769	13,966	14,217	14,429	13,812	13,566	13,449	12,937	12,631	5,954	5,808	2,280	2,387	2,801	2,928
391,323	411,068	536,809	663,085	610,354	606,046	709,988	725,284	748,487	734,579	656,232	626,087	587,332	593,392	608,986	572,110	568,697	590,072	540,519	196,793	196,455	189,554	168,856	173,775	172,773	119,326	117,126	119,847	123,433	109,109	106,040	102,275	96,809	100,342	97,137	97,809	92,697	91,850	95,434	96,484	54,096	50,582	46,195	38,618	37,320	31,820
136,227	157,914	156,774	258,619	208,203	207,158	194,427	213,863	238,097	225,492	162,642	143,212	106,189	119,884	129,500	106,492	110,847	146,095	187,667	58,944	59,155	53,504	35,779	41,185	40,073	35,006	35,075	37,947	41,954	27,908	27,289	23,528	17,976	21,679	17,871	19,474	14,028	13,372	17,821	21,379	25,859	22,375	20,760	18,237	23,472	22,272
11,130	11,750	5,616	8,537	5,865	5,977	6,073	5,781	3,265	4,239	7,365	3,813	3,801	820	764	783	865	834	1,083	5	5	5	0	26	5	0	0	0	1	0	-0	-2	0	3	5	-4	0	0	-0	0	2	2	11	14	0	0
147,357	169,664	162,391	267,156	214,068	213,135	200,500	219,644	241,363	229,732	170,007	147,025	109,990	120,705	130,263	107,275	111,712	146,929	188,749	58,949	59,159	53,508	35,779	41,211	40,078	35,006	35,075	37,947	41,955	27,908	27,289	23,525	17,976	21,682	17,876	19,471	14,028	13,373	17,821	21,379	25,861	22,377	20,772	18,251	23,472	22,272
243,966	241,404	374,419	395,929	396,286	392,911	509,488	505,639	507,124	504,848	486,224	479,062	477,342	472,687	478,723	464,835	456,986	443,143	351,770	137,844	137,296	136,045	133,076	132,564	132,695	84,320	82,052	81,899	81,478	81,201	78,751	78,750	78,833	78,660	79,261	78,339	78,668	78,478	77,614	75,104	28,235	28,205	25,423	20,366	13,847	9,548

11,454	21,037	21,037	21,037	21,037	30,667	30,667	30,667	30,667	19,285	19,285	19,285	19,285	63,023	63,023	63,023	63,023	48,926	48,926	48,926	48,926	13,779	13,779	13,779	15,765	21,437	21,437	21,437	21,437	15,348	15,348	15,348	15,348	24,881	24,881	24,881	24,881	1,730	1,730	1,730	1,730	3,182	3,182	1,145	1,138	1,405
-1,883	-21,320	-13,699	-5,078	-6,544	-11,916	-9,779	-12,672	4,305	-6,065	-12,847	-2,161	2,517	-22,711	-14,357	-11,251	5,287	-25,453	-13,819	-8,614	-10,487	17,077	7,060	15,071	10,645	-15,357	-19,138	-21,382	-10,055	1,819	2,265	3,254	-2,513	2,140	-911	-1,473	-295	-12,393	-12,725	-7,376	-228	4,748	5,811	5,242	2,246	-740
14,229	307	-9,753	-3,640	-1,206	-2,529	-155	1,148	-5,337	4,478	6,919	20,842	9,457	-39,656	-25,377	-23,078	-9,430	-44,847	-3,034	21,826	14,104	-22,080	-26,022	-8,428	-11,384	-415	-2,070	-346	-209	5,542	-6,892	-10,210	4,042	-10,596	-1,418	-1,204	-762	-7,091	-3,670	-2,091	-692	-7,072	-6,154	-3,675	-585	-370
-10,106	11,445	5,877	7,780	-4,528	5,059	-2,795	-3,654	3,064	12,744	11,680	2,508	-3,382	17,438	412	7,074	10,759	85,903	434	-1,192	-149	39,348	38,727	39,017	45,852	7,992	5,629	5,721	9,937	-1,308	-500	-494	0	-1,006	-2	-965	0	42,636	42,456	46,724	338	871	-98	472	-1,654	842
2,242	-9,583	-17,587	-947	-12,282	-9,631	-12,793	-14,949	2,249	11,383	6,171	21,243	8,436	-43,738	-38,217	-26,954	5,890	14,097	-17,444	11,483	3,306	35,147	19,923	45,773	45,078	-7,658	-15,556	-15,975	-275	6,089	-5,108	-7,429	1,559	-9,533	-2,330	-3,642	-1,057	23,151	26,060	37,257	-582	-1,452	-441	2,038	7	-267
13,695	11,454	3,450	20,090	8,755	21,037	17,875	15,718	32,916	30,667	25,456	40,528	27,720	19,285	24,806	36,069	68,914	63,023	31,483	60,410	52,232	48,926	33,702	59,552	60,844	13,779	5,882	5,463	21,162	21,437	10,240	7,919	16,907	15,348	22,551	21,240	23,824	24,881	27,790	38,987	1,148	1,730	2,742	3,182	1,145	1,138