东望时代(600052)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)

2022-09-30	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	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

9,925	7,962	2,564	23,346	5,715	2,592	342	18,644	17,670	1,963	142	10,142	8,077	5,781	1,657	80,856	50,224	7,620	4,288	82,163	19,806	17,695	11,302	173,992	45,031	41,657	20,244	234,210	96,581	39,009	7,384	175,915	160,715	45,972	22,399	192,083	108,280	79,313	35,725	152,025	160,792	106,085	30,060	181,239	50,947	27,973	9,322	223,704	130,597	116,603	5,892	438,711	101,494	83,811	2,845	339,423	150,546	101,670	32,500	277,782	206,457	160,692	109,330	84,658	22,396	17,673	2,765
6,244	5,012	1,919	17,885	3,549	1,546	156	12,954	11,086	1,231	67	2,440	3,014	1,898	748	60,288	41,683	4,189	2,652	59,450	10,311	8,658	5,420	138,456	32,744	30,540	16,451	189,482	70,323	24,111	5,776	135,464	126,354	27,659	13,476	111,906	65,629	48,045	20,745	87,098	125,475	88,855	16,678	110,784	28,565	17,911	5,592	154,765	79,850	71,196	2,165	335,568	70,921	61,114	1,236	242,063	106,080	67,504	21,935	194,954	145,883	119,404	79,739	63,263	12,923	11,555	1,149
3,681	-1,114	-3,097	-9,838	-5,191	-1,902	315	-4,448	-393	-11,304	-9,569	142,417	130,325	126,533	-2,495	12,040	10,146	9,075	2,998	14,517	-322	2,610	2,813	30,363	43,030	49,748	-283	-59,996	-7,833	-5,182	-7,580	26,933	49,892	-8,555	-3,948	16,477	5,388	6,754	2,359	10,659	-1,256	-5,861	1,149	38,533	21,740	20,021	-3,448	25,697	21,214	24,228	-3,367	63,231	2,670	2,307	-5,155	55,967	22,720	22,823	10,780	31,496	25,708	16,956	16,207	-27,886	-24,810	-5,931	-2,971
3,642	-1,153	-3,104	-9,197	-4,616	-2,289	-43	-5,846	-321	-11,231	-9,569	142,386	130,293	126,502	-2,506	11,959	10,137	9,103	2,997	16,851	1,613	2,512	2,765	34,859	44,327	49,775	-163	-59,585	-7,392	-4,761	-7,582	27,334	49,722	-8,879	-4,131	15,630	4,835	6,532	2,190	10,770	-1,005	-5,385	2,235	36,658	21,729	20,036	-3,515	23,984	20,400	23,926	-3,261	62,588	2,826	1,896	-5,466	54,660	22,174	22,111	10,842	33,661	25,283	16,758	16,096	-27,987	-24,052	-5,915	-2,976
805	-172	-567	-6,240	-6,905	-429	234	-1,163	-1,447	-2,740	-2,533	19,868	10,039	9,574	-16	177	-680	-1,316	-1,233	-2,008	-2,385	-705	789	-888	-28	884	562	6,035	2,950	1,938	-119	5,740	5,432	3,156	2,478	10,602	5,115	3,834	1,391	7,309	3,407	1,769	1,506	8,203	1,890	-31	-52	11,113	7,021	7,307	-364	18,783	3,895	3,463	-203	17,938	3,981	3,280	959	15,585	9,029	8,131	7,799	1,551	109	116	1
2,837	-981	-2,537	-2,957	2,289	-1,859	-277	-4,683	1,126	-8,492	-7,036	122,519	120,254	116,928	-2,490	11,782	10,817	10,419	4,230	18,859	3,998	3,218	1,976	35,748	44,355	48,891	-725	-65,620	-10,343	-6,698	-7,462	21,594	44,290	-12,035	-6,609	5,028	-279	2,698	799	3,461	-4,412	-7,154	729	28,455	19,839	20,067	-3,462	12,871	13,380	16,619	-2,897	43,805	-1,069	-1,567	-5,263	36,722	18,192	18,831	9,883	18,075	16,254	8,626	8,297	-29,538	-24,162	-6,031	-2,976
0.03	-0.02	-0.03	-0.05	0.02	-0.02	-0.00	-0.05	0.01	-0.10	-0.08	1.41	1.38	1.34	-0.03	0.14	0.12	0.12	0.05	0.22	0.05	0.04	0.02	0.41	0.51	0.56	-0.01	-0.75	-0.12	-0.08	-0.09	0.24	0.51	-0.14	-0.08	0.06	0.00	0.04	0.01	0.07	-0.05	-0.08	0.01	0.33	0.23	0.23	-0.04	0.15	0.15	0.19	-0.03	0.50	-0.01	-0.02	-0.06	0.42	0.21	0.22	0.11	0.23	0.22	0.12	0.16	-0.52	--	-0.10	-0.06

139,766	160,286	165,459	163,221	188,367	200,018	200,827	224,252	218,568	229,049	233,986	206,835	190,135	195,206	114,584	108,248	181,869	57,307	67,066	89,833	44,057	20,469	19,619	24,269	16,896	11,745	7,575	7,171	19,268	23,165	15,923	25,474	19,438	17,978	38,509	21,960	76,902	81,617	103,163	61,457	62,890	39,891	36,858	42,291	25,475	31,474	133,446	106,290	61,415	68,863	76,439	101,705	54,626	53,510	51,899	43,480	44,476	63,216	90,802	113,699	108,188	58,063	42,239	43,379
1,746	3,323	4,203	6,690	2,551	1,026	2,052	5,092	11,844	5,878	7,170	8,838	10,995	11,704	16,691	18,916	2,928	3,914	7,389	7,418	5,246	5,358	6,055	22,201	677	2,847	1,037	1,155	1,340	1,438	1,879	3,376	8,190	990	1,903	1,039	961	1,924	1,113	715	805	560	4,099	713	608	669	1,025	345	431	378	382	567	551	815	595	713	740	780	669	940	1,525	461	921	803
2,243	2,170	2,249	2,219	12,764	11,961	12,159	7,140	3,301	7,797	6,551	5,962	4,771	4,305	3,235	3,066	20,163	282,012	270,394	223,607	252,341	226,087	214,241	212,234	292,855	286,859	480,008	478,178	783,147	792,768	783,428	754,545	748,545	890,988	865,212	838,187	805,947	768,449	675,861	668,964	602,047	598,018	618,665	595,917	628,313	594,401	585,875	558,526	560,579	490,743	497,583	547,663	713,674	680,843	706,470	676,500	793,173	785,827	721,503	695,008	657,628	536,096	556,534	587,270
191,132	184,279	190,551	192,561	216,570	222,016	228,950	251,645	248,038	254,549	258,673	262,671	246,118	252,309	648,871	551,830	550,148	399,104	395,922	363,481	347,046	296,348	281,107	300,507	377,197	368,821	513,275	511,573	840,066	852,512	846,559	824,367	815,679	961,473	961,009	916,999	963,891	932,140	901,798	845,393	797,849	778,902	792,073	735,516	728,119	708,287	769,525	696,334	678,408	663,873	727,481	751,866	816,942	784,418	823,167	790,189	874,709	893,375	887,380	866,425	823,252	645,004	709,214	665,778
--	9,442	--	8,334	--	310	--	268	--	254	--	269	--	182	--	190	193	19,306	19,481	19,666	19,843	20,030	20,217	20,391	20,561	20,761	20,986	21,173	21,527	21,725	26,180	26,419	26,564	43,295	48,256	48,551	44,856	45,162	45,062	45,302	45,726	46,142	46,491	46,832	47,310	47,665	47,895	48,093	40,938	41,353	41,811	43,299	48,328	48,851	49,441	50,037	50,512	51,211	52,070	78,155	80,617	107,237	108,463	103,140
353,303	351,571	358,169	363,512	370,825	355,287	363,774	386,104	391,259	393,034	399,065	412,931	395,270	398,560	795,118	698,785	696,412	576,326	568,866	527,549	503,057	450,446	439,354	449,152	532,694	521,082	612,549	587,030	951,010	964,746	962,980	940,528	932,133	1,060,911	1,060,665	1,016,266	1,063,070	1,031,241	1,000,965	944,719	897,687	879,845	892,501	836,446	827,560	808,137	868,972	795,510	775,184	757,845	823,339	849,974	924,181	890,758	932,241	899,588	1,001,048	1,021,424	1,016,618	1,022,316	978,516	813,039	894,209	848,019
12,711	9,409	9,220	10,693	11,283	8,145	14,558	36,880	36,265	44,697	36,329	39,192	36,532	42,798	552,060	453,238	453,611	286,914	275,002	240,679	232,012	182,324	217,171	234,032	320,238	306,039	348,473	377,434	620,616	657,739	662,093	634,120	495,833	679,556	641,921	574,535	550,277	568,990	571,719	594,272	544,707	590,438	504,773	485,176	431,642	439,285	536,331	483,845	534,206	516,988	478,997	500,494	618,113	572,002	755,879	723,610	828,618	860,955	729,522	737,898	639,042	451,092	520,384	505,211
10,907	10,748	11,746	13,078	14,580	11,018	11,509	11,227	11,187	10,185	10,543	13,192	400	400	400	400	400	45,400	55,900	55,900	55,900	53,400	10,400	10,400	400	400	105,450	79,500	144,596	117,564	105,680	105,670	212,331	213,502	241,953	258,332	334,332	280,812	215,002	137,002	161,919	102,662	139,550	103,370	156,681	132,081	121,272	103,852	34,129	30,770	153,770	156,071	157,465	170,151	31,453	25,806	38,521	25,921	161,501	166,001	196,968	212,628	210,950	211,963
23,619	20,157	20,966	23,771	25,863	19,163	26,067	48,107	47,452	54,882	46,872	52,383	36,933	43,198	552,461	453,638	454,011	332,314	330,902	296,579	287,912	235,724	227,571	244,432	320,638	306,440	453,924	456,934	765,212	775,304	767,773	739,791	708,164	893,059	883,874	832,867	884,609	849,802	786,721	731,274	706,626	693,100	644,323	588,546	588,323	571,366	657,604	587,698	568,335	547,757	632,767	656,565	775,578	742,154	787,332	749,416	867,139	886,876	891,023	903,898	836,010	663,721	731,334	717,174
329,684	331,414	337,203	339,740	344,962	336,124	337,706	337,997	343,806	338,152	352,192	360,547	358,338	355,362	242,657	245,147	242,401	244,012	237,964	230,970	215,144	214,722	211,783	204,720	212,056	214,642	158,625	130,095	185,798	189,443	195,207	200,738	223,969	167,852	176,790	183,399	178,461	181,438	214,243	213,445	191,061	186,746	248,179	247,900	239,237	236,770	211,368	207,812	206,849	210,088	190,572	193,408	148,602	148,604	144,909	150,171	133,909	134,548	125,595	118,417	142,505	149,319	162,875	130,845

127,111	127,111	127,111	29,000	29,000	29,000	29,000	18,530	18,530	18,530	18,530	226,805	226,805	226,805	226,805	89,812	89,812	89,812	89,812	24,248	24,248	24,248	24,248	4,820	4,820	4,820	4,820	25,453	25,453	25,453	25,453	19,611	19,611	19,611	19,611	19,317	19,317	19,317	19,317	38,707	38,707	38,707	38,653	51,024	51,024	51,024	51,024	48,630	48,630	48,630	48,630	24,254	24,253	24,253	28,649	93,950	93,971	93,961	93,940	24,161	--	25,855	13,490	17,179	--	26,879	6,398
6,781	7,905	4,423	-18,350	-21,829	-25,166	-24,612	-2,114	-2,448	-2,650	-2,683	89,325	87,998	86,828	55,906	16,278	-28,597	-16,193	-14,288	62,417	15,154	-1,652	23,004	115,329	123,515	116,731	-1,093	24,709	9,912	7,755	-14,026	-52,057	-16,049	-13,209	-5,984	13,566	19,074	31,581	21,740	1,288	4,452	-8,157	-18,097	-52,714	-26,800	-30,889	-12,167	-72,265	-56,179	-33,034	-38,860	64,363	56,340	12,441	-6,875	-69,154	-70,111	-56,891	-44,336	180,504	177,202	37,730	-12,885	-11,613	-4,452	8,193	-1,908
3,433	-1,603	-1,251	-40,984	-13,025	1,798	1,609	35,156	32,052	30,499	31,153	-61,599	-76,977	-76,984	-906	121,834	188,787	4,364	45	11,414	9,389	6,472	266	32,331	5,249	5,697	-1,544	18,983	21,179	20,683	1,885	61,748	50,834	10,153	5,135	-69,978	-72,274	-85,823	-127	-29,522	-28,679	-25,552	-27,954	20,767	22,478	23,408	20,558	10,894	2,754	6,476	6,689	27,438	868	-493	-1,272	42,245	17,052	15,389	25,253	-57,163	-41,058	-3,718	9,701	41,440	19,045	17,780	-1,902
2,441	26,874	5,483	157,445	99,893	66,396	4,971	-22,572	-35,361	-31,126	-27,319	-236,001	-229,150	-222,902	12,722	-1,119	-36,974	-20,675	-8,524	-8,267	-4,755	-8,621	-27,919	-128,232	-116,710	-115,525	5,370	-64,324	-42,296	-35,746	-2,410	-3,850	-35,100	-1,842	16,477	56,706	69,841	75,358	21,752	9,060	14,410	31,390	40,519	19,662	-23,001	-13,936	-22,068	63,765	15,283	-7,841	6,859	-67,424	-35,997	-2,952	7,483	-42,788	-10,204	-3,246	10,529	-53,551	-71,326	-12,584	18,323	-22,845	4,094	-5,995	4,929
12,655	33,175	8,655	98,111	65,039	43,028	-18,032	10,470	-5,758	-3,276	1,151	-208,275	-218,130	-213,058	67,722	136,993	123,216	-32,504	-22,767	65,564	19,787	-3,800	-4,650	19,428	12,055	6,903	2,734	-20,632	-11,205	-7,308	-14,551	5,842	-315	-4,897	15,628	294	16,642	21,116	43,364	-19,389	-9,833	-2,319	-5,532	-12,371	-27,361	-21,450	-13,698	2,394	-38,142	-34,398	-25,311	24,376	21,211	8,995	-665	-69,697	-63,262	-44,748	-8,555	69,789	64,819	21,428	15,138	6,982	18,687	19,978	1,120
139,766	160,286	135,767	127,111	94,039	72,028	10,968	29,000	12,773	15,254	19,681	18,530	8,676	13,747	294,527	226,805	213,028	57,307	67,045	89,812	44,036	20,448	19,598	24,248	16,875	11,724	7,554	4,820	14,247	18,144	10,902	25,453	19,296	14,714	35,239	19,611	35,959	40,433	62,682	19,317	28,873	36,387	33,121	38,653	23,663	29,575	37,327	51,024	10,488	14,232	23,319	48,630	45,464	33,248	27,984	24,253	30,709	49,213	85,385	93,950	--	47,283	28,629	24,161	--	46,858	7,518