中威电子(300270)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	2010-12-31	2009-12-31	2008-12-31

2,088	24,303	15,790	7,998	3,091	20,855	16,756	11,287	2,609	23,565	20,212	10,742	7,783	30,680	28,521	18,589	7,537	40,578	24,146	15,370	6,443	29,516	20,508	15,725	5,864	25,245	16,806	13,596	3,929	20,334	14,538	7,617	3,598	11,928	9,827	6,861	3,382	14,119	11,273	7,207	2,003	11,674	9,388	5,954	9,546	5,729	4,172
1,460	17,288	10,718	5,067	2,152	17,912	13,498	9,162	1,744	19,474	12,239	5,616	3,859	20,656	14,560	9,324	3,093	23,705	13,037	7,142	2,252	16,618	10,064	6,936	2,194	11,097	8,118	6,614	1,432	8,247	5,505	1,810	1,169	3,787	2,703	1,910	966	4,769	3,329	2,374	505	3,573	2,756	1,849	2,874	1,900	1,626
92	-5,797	-2,655	-551	-240	-12,920	-1,988	-1,402	-1,372	-9,253	349	207	1,824	-3,855	4,049	3,315	2,307	4,661	3,713	3,326	1,965	2,132	2,021	3,081	1,273	1,085	368	1,488	151	3,294	2,052	1,490	788	731	2,152	1,779	687	3,818	4,179	2,361	344	2,895	2,983	1,748	3,424	1,633	1,140
95	-5,789	-2,651	-551	-240	-12,886	-1,978	-1,401	-1,373	-9,292	319	223	1,840	-3,841	4,072	3,322	2,313	4,754	4,100	3,354	2,335	4,422	3,414	3,942	1,894	4,127	2,831	3,293	1,697	4,749	2,707	2,131	930	1,707	2,649	2,162	977	5,260	5,315	2,912	497	4,141	3,378	2,126	4,048	2,081	1,443
157	-630	-256	174	293	-1,124	-232	-70	-41	-432	-81	-71	27	-565	492	423	299	364	614	608	474	152	163	328	184	24	104	379	334	563	301	194	107	191	297	249	158	724	851	402	70	489	464	288	599	270	204
-62	-5,160	-2,394	-725	-533	-11,762	-1,746	-1,330	-1,332	-8,860	400	295	1,813	-3,276	3,581	2,899	2,014	4,390	3,486	2,746	1,860	4,270	3,251	3,614	1,711	4,102	2,727	2,914	1,364	4,185	2,407	1,937	823	1,515	2,352	1,913	819	4,536	4,464	2,510	427	3,652	2,915	1,838	3,449	1,811	1,239
-0.00	-0.17	-0.08	-0.03	-0.02	-0.39	-0.06	-0.05	-0.04	-0.29	0.01	0.01	0.06	-0.11	0.13	0.11	0.07	0.17	0.13	0.10	0.07	0.16	0.12	0.13	0.06	0.16	0.10	0.11	0.11	0.35	0.20	0.16	0.07	0.13	0.20	0.16	0.14	0.76	0.74	0.42	0.11	1.15	0.73	0.61	1.15	0.60	0.65

14,534	12,948	11,642	15,343	19,798	22,070	21,361	21,699	17,434	14,515	20,058	4,848	24,429	31,431	38,150	42,055	8,559	11,933	6,620	10,441	10,544	17,747	17,380	13,403	14,590	16,746	13,304	15,866	22,520	23,315	15,011	18,975	24,252	23,432	24,658	26,320	27,836	28,655	27,179	30,035	30,346	32,460	34,342	4,640	3,036	2,731	1,146
31,895	34,737	34,452	34,697	34,706	37,544	41,263	43,217	38,700	42,566	48,790	43,288	43,701	37,140	39,969	34,846	33,853	29,846	33,458	26,462	27,878	25,771	33,545	37,291	34,927	32,453	31,720	31,181	20,903	19,628	22,897	17,132	14,431	12,356	14,896	13,959	13,105	12,117	13,623	10,526	8,018	7,222	8,047	4,849	4,713	2,408	1,095
8,172	7,853	5,575	3,829	4,663	5,609	8,756	10,507	13,762	13,266	14,548	11,710	8,627	10,431	11,661	9,911	8,466	8,024	10,760	11,250	11,929	9,448	10,639	7,933	6,273	5,816	4,672	4,332	6,471	4,259	3,172	2,436	2,422	2,137	2,351	1,613	1,533	1,991	1,740	1,833	1,937	1,863	1,802	1,743	2,009	879	953
63,217	64,097	62,479	63,891	69,129	74,987	74,459	79,048	81,170	82,934	90,662	83,737	90,740	88,928	94,221	90,405	56,112	52,761	55,401	51,503	55,339	55,821	64,504	62,025	59,612	56,810	53,594	52,975	53,593	50,084	46,578	43,397	42,992	39,261	43,595	43,617	43,939	43,734	44,313	43,724	41,642	42,319	44,442	11,479	10,618	6,106	3,370
--	9,083	--	9,373	--	9,729	--	22,941	--	24,614	--	25,139	--	25,803	25,584	26,102	25,104	25,428	27,163	24,483	6,652	6,193	5,402	5,445	5,620	5,770	5,429	5,493	5,632	5,782	5,727	5,854	5,955	5,889	5,761	5,641	5,739	5,664	4,919	3,622	3,504	3,556	3,541	3,598	2,215	261	205
97,199	99,034	97,703	95,277	101,150	108,070	116,243	122,355	127,493	132,196	144,713	138,136	146,826	148,883	160,243	157,165	116,015	110,953	100,422	93,883	90,178	90,084	88,779	85,775	81,891	77,563	73,313	71,415	70,356	66,532	62,628	57,721	55,904	50,805	53,326	52,510	52,476	51,369	51,238	48,285	45,556	46,188	48,174	15,270	13,002	6,441	3,612
21,712	23,600	19,851	16,533	21,813	27,967	25,852	31,404	34,522	37,745	38,218	31,452	37,383	41,115	42,636	39,522	33,012	35,964	26,634	23,287	22,731	24,533	23,795	20,492	18,708	16,198	15,730	13,783	13,631	11,788	9,055	4,921	4,274	3,012	4,667	4,508	4,359	4,080	3,935	2,964	1,978	3,042	5,791	5,723	5,294	1,433	1,099
230	233	162	135	695	817	773	922	1,805	1,953	3,025	3,174	4,615	4,753	7,859	8,577	13,250	7,250	7,015	4,562	3,004	3,009	3,512	3,511	3,585	3,590	1,376	1,391	2,441	2,079	66	50	34	20	50	32	41	32	119	90	30	25	0	0	0	0	0
21,941	23,833	20,013	16,669	22,508	28,784	26,626	32,325	36,327	39,698	41,244	34,626	41,997	45,868	50,495	48,098	46,262	43,214	33,648	27,850	25,735	27,542	27,307	24,002	22,292	19,788	17,106	15,175	16,072	13,867	9,121	4,970	4,308	3,032	4,718	4,540	4,400	4,111	4,054	3,054	2,008	3,067	5,791	5,723	5,294	1,433	1,099
75,258	75,201	77,690	78,609	78,642	79,286	89,617	90,030	91,166	92,498	103,469	103,510	104,828	103,016	109,749	109,067	69,753	67,739	66,774	66,033	64,442	62,543	61,471	61,772	59,598	57,775	56,208	56,240	54,283	52,666	53,506	52,751	51,597	47,772	48,609	47,970	48,076	47,257	47,185	45,231	43,547	43,121	42,383	9,546	7,708	5,009	2,513

11,584	21,011	21,011	21,011	21,011	12,660	12,660	12,660	12,660	16,025	16,025	16,025	18,025	11,166	11,166	11,166	11,933	6,704	6,704	6,704	6,855	4,926	4,926	4,926	4,926	11,822	11,822	11,822	11,822	14,386	14,386	14,386	14,386	21,527	21,527	21,527	21,527	4,451	4,451	4,451	4,451	2,890	3,036	2,890	2,731	1,146	274
1,638	68	-900	768	108	3,885	3,131	3,591	3,566	-8,481	-10,043	-7,969	-4,861	-13,912	-16,760	-13,413	-7,096	-10,637	-11,984	-6,793	-6,652	8,932	2,845	-879	-1,651	-9,548	-8,641	-6,303	-851	2,742	-3,208	-1,020	-495	-209	-711	225	198	178	-1,609	-1,078	-1,943	388	-263	2,321	2,237	956	1,076
-10	-2,196	-2,181	-349	-348	9,915	9,838	7,879	5	10,745	15,198	971	-580	-20,105	-34,231	-31,996	-1,991	5,726	5,733	7,768	4,416	-6,607	-876	-749	-721	-4,433	2,009	1,689	1,403	-8,014	-10,358	-8,543	-2,090	-5,931	-14,020	-10,355	-1,129	17,294	101	-919	-185	-29,000	-885	-868	-2,908	-115	-204
0	-7,299	-7,671	-7,637	-1,897	-5,449	-5,583	-3,793	-277	-5,629	-1,961	-4,457	-1,361	38,876	45,506	45,942	5,712	9,374	3,419	1,015	0	-547	208	208	1,301	7,085	2,457	1,135	367	2,709	2,659	2,659	2,906	-1,000	-1,200	-1,200	100	-397	-364	-363	49	30,172	32,454	67	830	744	0
1,628	-9,427	-10,752	-7,217	-2,137	8,351	7,385	7,677	3,293	-3,365	3,194	-11,455	-6,803	4,859	-5,485	533	-3,374	4,462	-2,832	1,990	-2,236	1,778	2,177	-1,419	-1,071	-6,897	-4,176	-3,479	919	-2,564	-10,907	-6,904	321	-7,141	-15,932	-11,330	-831	17,076	-1,872	-2,360	-2,078	1,560	31,306	1,521	159	1,586	872
13,212	11,584	10,259	13,794	18,874	21,011	20,045	20,336	15,953	12,660	19,219	4,570	11,222	16,025	5,681	11,699	8,559	11,166	3,872	8,693	4,619	6,704	7,103	3,507	3,855	4,926	7,647	8,343	12,741	11,822	3,479	7,482	14,707	14,386	5,595	10,196	20,696	21,527	2,579	2,091	2,372	4,451	34,342	4,411	2,890	2,731	1,146