电工合金(300697)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	2015-12-31	2014-12-31	2013-12-31

47,021	217,386	157,987	99,531	44,028	160,649	115,653	73,449	24,085	187,788	148,345	103,469	41,650	141,169	104,244	66,811	33,837	131,356	95,413	61,289	28,773	105,924	72,761	118,173	152,190	142,802
40,744	191,758	138,465	86,310	36,570	138,401	99,023	63,469	21,161	160,674	125,853	87,187	35,286	125,661	92,758	58,920	30,042	115,920	83,422	54,012	24,905	90,169	61,475	98,866	134,406	126,360
3,885	13,117	10,263	7,222	5,032	14,088	10,594	6,156	1,936	15,410	13,990	9,721	4,168	8,581	6,918	4,572	2,281	7,762	5,921	3,940	2,118	7,265	4,872	7,017	7,180	5,700
3,885	12,976	10,202	7,166	5,003	14,061	10,578	6,140	1,919	15,413	13,991	9,718	4,165	8,548	6,915	4,572	2,282	7,713	6,023	3,958	2,118	7,366	4,930	6,859	6,725	5,546
392	2,377	1,921	1,351	854	2,555	2,168	1,204	425	2,507	2,634	1,791	917	1,914	1,633	1,088	542	1,589	1,352	853	447	1,880	1,363	1,417	716	698
3,493	10,599	8,281	5,815	4,149	11,507	8,410	4,935	1,494	12,906	11,356	7,927	3,248	6,634	5,283	3,484	1,739	6,123	4,671	3,105	1,671	5,485	3,568	5,442	6,009	4,848
0.11	0.32	0.25	0.18	0.20	0.56	0.41	0.24	0.07	0.62	0.55	0.38	0.16	0.32	0.25	0.17	0.11	0.46	0.38	0.26	0.14	0.46	0.30	0.45	--	--

13,235	13,383	11,935	16,838	18,633	20,578	14,513	24,016	22,576	24,456	29,900	17,960	25,548	26,471	14,598	12,088	14,402	11,466	38,301	16,299	17,444	23,926	20,258	24,164
52,649	53,781	51,724	49,203	40,611	41,066	45,401	46,530	33,806	39,046	39,924	50,912	35,514	36,536	37,460	39,099	39,078	38,749	33,785	33,562	34,440	34,450	41,255	41,286
41,982	32,280	34,406	32,692	31,526	25,899	23,383	19,542	22,449	21,152	22,190	28,717	29,030	21,435	20,195	19,189	17,332	21,420	21,273	19,911	22,525	15,631	21,066	22,865
123,745	119,136	118,716	114,401	109,484	104,721	102,625	105,447	101,165	100,798	102,496	114,206	101,365	97,397	97,311	93,525	92,344	95,162	100,680	78,526	85,973	87,727	94,494	110,675
--	19,500	--	18,678	--	17,422	--	16,683	--	17,331	--	14,755	--	12,773	12,008	11,945	11,349	10,930	10,725	11,060	10,787	10,889	11,649	12,493
148,972	144,328	143,985	139,825	134,733	127,962	125,369	128,697	124,222	123,472	124,537	135,416	121,928	116,406	114,972	109,719	108,370	110,499	115,576	93,515	100,598	103,535	110,771	127,557
52,839	52,187	53,933	52,024	40,052	37,721	38,524	39,255	41,465	38,933	42,104	57,119	42,301	41,206	40,163	37,451	36,716	39,251	45,848	52,238	60,934	74,045	83,785	108,416
325	264	620	654	503	267	135	303	0	100	2	0	108	0	100	0	0	140	-119	49	345	0	0	16
53,164	52,451	54,553	52,678	40,555	37,988	38,659	39,558	41,465	39,033	42,107	57,119	42,409	41,206	40,263	37,451	36,716	39,391	45,729	52,286	61,279	74,045	83,785	108,432
95,808	91,877	89,432	87,147	94,178	89,973	86,709	89,140	82,758	84,439	82,430	78,298	79,519	75,200	74,709	72,267	71,654	71,108	69,847	41,229	39,320	29,490	26,986	19,125

8,843	17,995	17,995	17,995	17,995	21,509	21,509	21,509	21,509	21,675	21,675	21,675	24,055	9,050	9,050	9,050	9,050	7,719	7,682	7,719	7,719	12,260	12,260	9,654	7,529	8,940
-2,112	-9,008	-17,645	-10,983	-4,089	-2,140	-2,745	2,164	3,106	16,060	16,153	-444	-1,695	3,206	4,015	5,089	1,843	-3,611	-88	3,892	-1,380	-7,761	-4,841	14,645	32,015	-16,119
-2,223	-4,329	-2,626	-2,223	-3,948	1,592	-5,824	-2,261	-8,318	-1,376	-4,169	-10,778	-1,479	13,013	-625	-568	-12	-13,370	1,679	1,660	1,244	2,790	3,179	-8,029	-1,256	-2,471
-642	4,289	7,152	5,672	2,231	-2,749	-6,446	-4,803	-4,307	-14,897	-13,894	-78	1,588	-3,682	-2,192	-3,745	-840	18,444	26,115	-1,418	-1,317	239	-3,902	-4,116	-28,628	17,202
-4,989	-9,152	-13,202	-7,609	-5,841	-3,514	-15,089	-4,861	-9,530	-165	-1,861	-11,317	-1,640	12,624	1,288	756	944	1,331	27,615	4,084	-1,457	-4,541	-5,536	2,606	2,125	-1,410
3,854	8,843	4,793	10,386	12,154	17,995	6,420	16,649	11,980	21,509	19,814	10,358	22,415	21,675	10,338	9,806	9,994	9,050	35,297	11,803	6,262	7,719	6,724	12,260	9,654	7,529