和顺电气(300141)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

5,333	32,503	23,185	15,636	7,558	52,636	20,696	14,865	6,273	52,117	40,468	30,930	11,940	75,470	47,184	33,807	13,534	54,271	37,051	20,801	12,142	40,670	27,617	12,535	5,075	30,139	20,331	14,650	7,686	32,497	25,241	17,984	8,156	34,288	25,803	17,405	7,973	27,682	20,973	13,661	6,242	19,173	11,975	7,406	3,875	16,219	11,121	7,770	13,138	8,237	9,927	8,193
4,268	24,453	18,320	12,533	5,997	47,562	16,245	11,561	4,746	40,367	32,605	25,563	10,159	61,632	37,859	27,088	10,363	41,232	28,791	16,237	9,411	27,458	19,775	8,335	3,407	22,873	15,771	10,919	5,625	22,984	18,168	13,123	5,947	22,868	17,717	12,028	5,438	18,661	14,895	9,852	4,691	13,452	7,829	4,908	2,283	10,852	6,851	4,539	8,806	5,663	7,166	5,732
-222	522	100	129	215	-7,492	-1,307	-692	-621	722	307	148	-788	626	406	398	725	2,207	1,727	355	560	3,900	2,237	495	173	2,434	1,656	1,967	1,461	5,848	3,997	3,112	1,752	6,880	4,463	3,111	1,741	5,537	3,632	2,351	1,149	4,170	2,921	1,620	1,082	3,750	2,903	2,122	2,870	1,595	1,819	1,744
-230	495	72	115	215	-7,216	-1,310	-694	-620	861	334	143	-785	1,129	415	409	728	1,759	1,729	356	574	4,121	2,284	496	177	2,731	1,832	2,044	1,495	6,311	4,388	3,407	2,032	6,965	4,527	3,177	1,756	5,888	3,744	2,451	1,199	4,386	3,065	1,769	1,082	3,950	3,007	2,124	2,976	1,620	2,074	1,749
15	-463	-0	57	51	-955	14	13	1	238	107	85	0	170	336	187	189	889	302	94	133	812	615	254	87	468	354	371	259	1,115	670	492	301	697	627	457	260	781	554	365	180	621	460	265	162	508	450	318	455	244	280	248
-245	958	73	58	163	-6,261	-1,324	-707	-621	623	226	57	-785	959	80	222	539	870	1,427	262	441	3,309	1,669	242	90	2,263	1,479	1,673	1,236	5,196	3,718	2,915	1,731	6,267	3,900	2,721	1,497	5,106	3,190	2,085	1,019	3,765	2,605	1,504	920	3,443	2,557	1,807	2,521	1,377	1,794	1,501
-0.01	0.04	0.00	0.00	0.01	-0.23	-0.05	-0.03	-0.02	0.02	0.01	0.00	-0.03	0.03	0.00	0.01	0.02	0.02	0.05	0.01	0.02	0.18	0.10	0.01	0.01	0.14	0.09	0.10	0.07	0.31	0.22	0.18	0.10	0.38	0.24	0.16	0.14	0.46	0.29	0.19	0.09	0.68	0.47	0.27	0.17	0.81	0.62	0.44	0.79	0.33	0.90	0.88

20,177	21,753	19,853	18,061	16,370	19,061	21,326	14,786	25,441	27,394	32,544	25,666	21,449	29,071	22,854	21,895	28,370	32,221	21,877	20,631	24,750	26,226	22,553	21,273	23,556	27,287	23,419	25,814	27,361	27,060	20,321	22,988	22,675	32,252	23,423	28,458	34,874	35,826	33,249	35,412	40,087	53,391	44,429	42,455	44,506	46,470	3,796	2,784	5,438	3,791	2,465
29,461	30,907	40,697	40,415	38,493	37,420	31,046	41,050	37,644	42,831	62,790	62,281	--	52,581	63,454	60,244	50,607	50,251	44,114	35,907	32,850	30,018	29,645	24,410	24,735	26,137	26,467	28,534	29,130	23,957	30,038	26,965	24,217	19,609	25,653	19,598	11,875	7,836	11,795	8,708	6,005	4,210	7,667	8,502	6,869	4,852	5,660	5,888	2,970	3,172	2,460
4,925	4,888	5,596	5,476	5,262	5,839	32,313	32,901	33,194	32,958	33,451	33,465	40,458	42,544	23,600	16,597	11,622	12,586	10,828	8,514	9,892	14,138	9,932	15,186	11,924	6,023	4,886	5,444	6,763	6,534	5,847	5,475	7,233	9,829	10,496	9,104	11,812	14,369	13,540	10,547	10,352	11,369	1,836	2,097	774	472	1,919	1,100	1,077	1,171	1,168
59,047	62,766	71,011	69,264	66,253	69,254	92,532	96,701	108,539	115,015	139,537	136,394	131,443	140,041	147,326	124,951	108,105	105,996	89,381	75,998	77,959	81,151	72,225	72,298	64,809	67,834	57,671	62,732	66,736	66,127	58,521	58,068	56,529	64,033	61,726	59,531	60,131	59,678	60,511	57,890	58,015	71,295	55,730	54,829	52,644	52,619	12,369	10,103	9,722	8,601	8,232
--	27,086	--	22,102	--	23,434	--	13,623	--	14,051	--	13,279	--	11,280	10,767	8,211	8,419	8,708	9,061	9,306	9,313	9,626	9,124	9,340	9,515	9,644	9,099	8,665	8,874	9,018	8,744	8,930	8,668	6,652	6,780	6,903	7,069	6,971	2,732	2,058	1,874	1,913	907	611	565	572	553	567	473	532	623
98,259	102,539	101,147	99,539	96,987	100,450	111,326	115,547	126,684	134,016	157,596	154,319	149,735	158,282	162,811	138,302	121,707	119,891	103,826	90,710	92,651	96,205	90,944	91,275	83,210	86,207	76,789	78,107	82,392	81,895	79,841	78,974	77,180	79,420	76,863	74,061	74,232	73,159	73,184	69,383	70,305	75,924	59,066	57,677	54,738	54,477	13,779	11,299	10,801	9,761	9,452
28,045	32,021	33,182	31,588	28,873	32,557	38,497	41,717	53,380	59,484	78,597	75,004	69,319	78,497	83,637	59,036	41,592	43,786	32,578	20,705	20,171	23,895	20,451	21,217	12,738	15,862	8,107	9,238	12,298	13,062	12,543	13,177	10,932	15,449	15,417	13,838	14,099	14,568	16,480	13,781	15,975	21,572	5,874	5,586	3,231	3,890	4,090	2,360	3,669	2,789	4,274
1,667	1,667	0	0	0	0	0	0	0	0	6,050	6,200	7,654	6,822	8,125	8,236	8,536	5,238	38	40	40	39	39	40	44	51	51	54	57	63	68	79	79	88	17	18	91	90	129	143	0	0	0	0	0	0	0	0	0	0	0
29,713	33,688	33,182	31,588	28,873	32,557	38,497	41,717	53,380	59,484	84,647	81,204	76,973	85,319	91,762	67,272	50,128	49,023	32,616	20,745	20,210	23,933	20,490	21,257	12,781	15,913	8,159	9,292	12,355	13,125	12,611	13,256	11,011	15,537	15,434	13,856	14,190	14,659	16,608	13,924	15,975	21,572	5,874	5,586	3,231	3,890	4,090	2,360	3,669	2,789	4,274
68,546	68,851	67,965	67,951	68,114	67,893	72,829	73,830	73,304	74,532	72,949	73,115	72,762	72,963	71,049	71,030	71,578	70,868	71,210	69,966	72,441	72,271	70,455	70,018	70,428	70,294	68,630	68,815	70,037	68,770	67,230	65,717	66,169	63,884	61,429	60,205	60,042	58,501	56,576	55,458	54,330	54,352	53,193	52,091	51,507	50,587	9,689	8,939	7,132	6,972	5,177

16,190	12,604	12,604	12,604	18,832	23,511	23,511	23,511	23,309	20,814	20,814	20,814	20,814	28,221	28,221	28,221	32,221	25,228	25,734	25,228	25,228	27,001	27,001	27,001	27,001	26,763	26,763	26,763	27,060	32,252	32,252	32,252	32,252	35,826	35,826	35,826	35,826	53,391	54,518	54,518	53,391	46,470	46,470	46,470	46,470	5,438	5,438	5,438	3,791	3,791	2,465	674
-1,284	7,116	286	-1,294	-2,017	1,771	4,570	-1,076	567	5,104	-5,670	-5,436	-3,549	-19,329	-20,711	-20,906	-10,462	-5,402	-5,698	-2,296	-224	-2,001	-1,531	-3,871	-2,889	-2,860	-4,077	-5,153	-5,134	1,355	-5,206	-2,622	-4,654	-42	-9,599	-5,032	-346	-5,455	-10,289	-9,102	-5,450	9,938	737	-2,208	-1,700	2,206	-706	-2,092	3,710	-845	1,160	1,189
0	-378	-109	-109	-109	-1,551	176	-4	1,637	-1,904	-1,406	-1,303	91	4,233	3,984	3,880	2,109	-2,132	-1,740	-1,667	-277	-1,344	-1,373	-1,300	-382	1,345	1,726	5,225	5,254	-6,731	-6,556	-5,724	-5,657	-2,728	-1,961	-1,493	-852	-9,137	-8,627	-7,668	-6,854	-4,004	-2,779	-1,807	-264	-936	-631	-257	-3	-1	189	364
-135	-3,151	-926	-773	-1,143	-11,127	-9,926	-9,058	-2,352	-503	11,193	4,731	562	7,690	5,608	5,896	4,503	10,527	2,024	-940	-55	1,572	-2,051	-1,059	-508	1,753	-1,280	-1,307	181	-113	-170	-919	735	-803	-843	-843	245	-2,973	-2,353	-2,337	-1,000	988	0	0	0	39,762	-305	-305	-2,060	-1,250	-23	238
-1,419	3,587	-748	-2,176	-3,269	-10,908	-5,180	-10,138	-148	2,697	4,117	-2,008	-2,897	-7,407	-11,118	-11,130	-3,851	2,993	-5,414	-4,903	-557	-1,773	-4,955	-6,230	-3,779	238	-3,631	-1,235	301	-5,490	-11,932	-9,265	-9,577	-3,574	-12,403	-7,368	-952	-17,565	-21,269	-19,106	-13,305	6,922	-2,041	-4,015	-1,964	41,032	-1,642	-2,654	1,647	-2,096	1,326	1,791
14,771	16,190	11,855	10,428	15,563	12,604	18,331	13,373	23,161	23,511	24,931	18,807	17,918	20,814	17,103	17,091	28,370	28,221	20,320	20,325	24,671	25,228	22,046	20,771	23,221	27,001	23,132	25,528	27,361	26,763	20,321	22,988	22,675	32,252	23,423	28,458	34,874	35,826	33,249	35,412	40,087	53,391	44,429	42,455	44,506	46,470	3,796	2,784	5,438	1,695	3,791	2,465