东风科技(600081)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

509,808	339,590	192,835	786,118	569,747	361,064	179,912	688,917	472,238	291,318	91,494	653,051	469,451	321,705	149,657	667,308	449,416	319,879	159,086	610,171	428,506	277,589	132,222	522,443	358,711	249,945	128,487	482,493	330,534	225,688	117,911	490,161	360,039	246,888	123,305	308,270	221,378	155,848	68,758	244,882	190,345	137,441	73,797	258,454	186,234	120,147	66,101	230,667	168,101	114,416	55,501	128,998	88,112	50,856	20,289	116,807	96,936	68,574	30,492	107,475	80,678	51,277	25,091	91,999	76,098	55,131	28,334
441,149	292,333	166,147	680,036	489,972	309,455	155,325	577,975	398,422	249,111	80,712	545,653	391,865	269,892	127,963	556,164	378,374	269,210	135,769	510,601	356,417	229,961	109,676	428,123	295,269	204,848	105,675	398,475	271,406	185,592	98,366	388,996	283,585	192,487	96,746	253,335	181,619	129,086	57,558	199,018	154,721	111,116	59,475	214,351	156,102	99,602	54,291	186,392	134,122	90,959	44,683	110,428	76,385	44,921	19,236	100,091	81,765	57,609	25,620	93,390	70,327	44,930	22,452	81,250	68,603	50,067	26,573
23,547	16,966	11,159	48,047	27,288	17,900	8,501	34,481	25,008	13,319	-3,216	33,350	24,962	17,946	5,510	35,978	25,610	20,212	9,153	31,443	25,319	16,595	7,404	26,919	17,532	14,048	7,731	29,936	24,135	18,501	10,743	30,637	30,568	20,953	11,701	24,165	19,896	15,603	3,373	17,931	14,123	12,234	6,464	19,907	16,203	11,859	7,833	24,832	22,849	16,713	7,788	4,970	2,043	-861	-2,892	-5,203	2,472	2,197	484	1,508	1,012	519	-142	188	-1,290	-954	-1,861
22,993	16,362	11,191	48,349	27,367	17,977	8,499	26,019	19,508	7,553	-8,952	33,426	24,977	17,940	5,529	33,344	25,308	19,968	8,972	31,512	26,615	17,739	8,121	27,504	18,148	14,542	7,937	31,431	25,621	19,967	11,914	45,525	30,879	21,035	11,756	24,253	19,994	15,648	3,416	17,748	14,389	12,450	6,642	20,326	16,411	12,010	7,869	24,390	22,787	16,642	7,798	4,900	2,286	-576	-2,914	-5,956	2,524	2,142	477	1,038	952	573	-141	386	-1,048	-1,089	-1,795
4,010	2,776	2,030	4,832	4,146	2,337	1,184	2,945	2,364	1,043	705	4,164	2,882	1,759	1,136	4,582	3,615	2,949	1,204	3,787	3,001	2,326	1,074	4,139	2,980	2,712	1,336	3,338	2,583	1,084	1,918	7,369	4,372	3,041	1,433	1,257	611	635	262	2,622	2,943	2,156	945	2,963	2,205	1,518	1,256	2,530	1,916	1,358	699	578	633	287	20	117	517	437	158	-76	234	162	-3	174	29	-60	-21
18,983	13,586	9,162	43,517	23,222	15,640	7,316	23,074	17,144	6,510	-9,657	29,262	22,095	16,181	4,394	28,762	21,694	17,019	7,769	27,724	23,614	15,414	7,047	23,364	15,168	11,829	6,602	28,093	23,038	18,884	9,996	38,155	26,508	17,994	10,323	22,997	19,384	15,013	3,153	15,127	11,446	10,294	5,698	17,363	14,206	10,492	6,614	21,861	20,871	15,285	7,099	4,322	1,653	-863	-2,933	-6,072	2,007	1,705	319	1,114	719	411	-138	212	-1,077	-1,029	-1,774
0.15	0.12	0.10	0.66	0.33	0.27	0.14	0.31	0.30	0.12	-0.20	0.47	0.34	0.27	0.07	0.47	0.38	0.32	0.16	0.44	0.40	0.26	0.12	0.37	0.25	0.19	0.10	0.49	0.43	0.38	0.21	0.65	0.50	0.35	0.22	0.55	0.49	0.40	0.06	0.31	0.24	0.23	0.13	0.44	0.36	0.28	0.17	0.52	0.54	0.40	0.17	0.10	0.02	-0.04	-0.08	-0.22	0.02	0.03	0.00	0.01	0.01	0.00	-0.01	0.01	-0.03	-0.03	0.00

175,941	202,627	178,113	184,341	150,459	150,211	146,197	122,946	103,610	94,995	104,446	102,072	88,455	95,630	93,129	87,901	81,014	77,056	88,148	75,561	66,844	58,218	50,178	56,980	51,780	56,311	70,380	70,317	68,161	63,681	55,168	58,547	66,035	54,197	75,182	26,411	24,428	18,712	16,240	16,209	17,584	15,519	14,187	12,351	13,049	13,775	4,585	5,452	3,865	2,094	3,792	4,387	2,135	1,479	3,346	4,062	2,225	3,473	1,219	4,135	3,661	2,598	3,863	5,340
175,563	175,676	212,870	193,410	156,804	157,307	182,308	183,030	180,216	208,770	113,397	170,082	159,312	173,477	162,147	153,974	135,513	160,853	157,474	162,868	166,706	165,668	148,513	154,868	119,670	124,544	101,596	101,220	87,046	107,001	127,849	105,425	98,233	127,273	109,000	72,204	68,149	85,370	62,713	43,120	49,827	58,065	69,401	51,331	63,289	56,839	68,963	61,337	61,328	66,374	56,240	36,496	40,633	33,526	21,024	18,055	34,761	38,819	34,140	24,994	29,450	28,730	24,653	14,525
51,836	51,890	55,622	42,381	46,379	37,409	32,470	25,023	24,714	25,726	29,174	27,891	28,215	25,997	28,939	30,887	25,106	24,750	33,184	36,093	31,662	30,843	31,878	32,860	28,782	30,157	32,850	41,483	43,500	41,464	37,683	39,962	31,418	27,225	29,420	26,564	20,228	19,269	25,530	19,491	20,067	20,288	21,572	23,069	23,888	13,276	15,453	12,667	13,048	12,007	12,322	10,178	8,798	9,772	10,704	9,536	13,256	14,174	17,355	15,025	16,969	17,605	18,225	16,928
571,432	571,141	586,384	593,252	600,782	545,647	519,729	505,771	457,623	451,716	385,384	425,866	429,879	416,569	387,900	382,989	341,454	358,134	359,598	351,956	345,410	311,737	279,662	286,133	236,892	248,784	239,617	252,033	249,754	258,103	260,728	259,681	259,252	266,338	267,642	147,634	133,978	142,668	125,799	98,047	114,849	125,219	127,716	121,693	133,006	114,680	111,579	104,383	93,976	92,120	82,184	63,239	62,195	56,526	42,930	44,596	65,948	66,371	62,428	57,359	60,515	60,660	58,880	51,815
--	140,824	--	143,411	--	115,331	--	119,272	--	113,143	--	120,174	--	120,845	--	126,555	115,803	119,398	120,707	122,949	117,148	108,596	110,956	115,168	110,086	112,682	113,562	112,709	100,415	95,347	93,929	96,904	72,617	73,371	73,562	49,380	47,351	46,013	5,267	46,132	38,152	38,621	39,546	40,731	41,110	28,248	29,504	30,496	32,380	32,452	33,740	34,019	37,004	37,978	39,010	39,388	40,768	40,621	40,453	40,414	40,377	40,047	40,030	39,355
924,181	927,317	948,622	955,181	957,133	768,941	745,278	730,785	670,782	648,006	584,429	628,773	628,090	612,047	586,170	585,880	530,993	549,490	552,924	543,175	536,010	501,850	467,185	473,494	421,937	430,386	421,070	430,317	417,619	423,176	427,900	424,329	417,906	420,281	415,001	263,677	234,237	246,815	209,837	185,145	201,768	211,623	211,450	204,129	204,358	176,315	175,957	167,297	160,124	162,235	150,862	129,902	130,529	122,961	110,233	114,231	133,929	135,004	128,367	122,217	125,326	124,744	125,130	115,764
475,457	472,073	508,081	523,653	528,597	502,303	478,795	471,224	433,763	420,156	375,966	410,776	418,597	407,096	386,889	390,688	336,287	354,513	360,980	358,446	352,048	329,061	289,934	299,274	254,189	266,328	254,416	270,157	259,719	274,209	268,455	275,512	264,595	277,120	266,294	149,220	127,471	146,869	115,389	93,852	112,862	123,878	120,509	118,980	121,801	109,671	104,184	102,128	95,956	102,574	99,383	85,523	88,099	83,047	72,389	73,453	84,944	86,321	79,512	73,676	79,183	78,935	79,293	70,127
46,885	41,259	26,832	26,892	46,916	45,874	43,615	44,032	22,315	22,664	7,579	7,434	4,526	5,128	6,657	7,083	5,011	5,028	4,636	5,193	6,883	3,909	7,346	8,116	7,398	7,048	6,393	6,996	7,069	2,291	4,391	4,250	4,493	3,517	5,138	4,292	4,869	2,910	356	354	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	258	258	263	269	--	--	159	237
522,342	513,332	534,914	550,545	575,512	548,177	522,411	515,256	456,077	442,820	383,545	418,210	423,123	412,224	393,546	397,771	341,298	359,541	365,616	363,638	358,931	332,970	297,280	307,391	261,588	273,375	260,809	277,153	266,789	276,500	272,847	279,762	269,088	280,638	271,432	153,512	132,340	149,779	115,745	94,206	112,862	123,878	120,509	118,980	121,801	109,671	104,184	102,128	95,956	102,574	99,383	85,523	88,099	83,047	72,389	73,453	85,202	86,579	79,775	73,945	79,183	78,935	79,452	70,365
401,839	413,985	413,708	404,636	381,620	220,765	222,867	215,529	214,704	205,186	200,884	210,562	204,967	199,823	192,623	188,108	189,695	189,949	187,308	179,537	177,079	168,881	169,905	166,103	160,349	157,010	160,261	153,164	150,830	146,675	155,053	144,567	148,818	139,643	143,570	110,165	101,897	97,036	94,092	90,939	88,906	87,745	90,941	85,149	82,557	66,643	71,773	65,170	64,168	59,662	51,478	44,379	42,430	39,914	37,844	40,777	48,727	48,425	48,591	48,273	46,144	45,809	45,677	45,399

128,058	128,058	128,058	98,168	89,463	89,463	89,463	78,018	78,018	78,018	78,018	71,962	71,579	71,962	71,579	54,647	54,033	54,033	54,033	43,373	43,373	43,373	43,373	52,265	70,317	52,265	70,317	36,783	58,547	36,783	58,547	15,368	15,368	15,368	15,368	12,285	12,285	12,385	16,209	10,657	12,351	12,351	10,657	5,452	5,452	5,452	5,452	4,387	4,387	4,387	4,387	4,062	4,062	4,062	4,062	4,135	4,135	4,135	4,135	5,340	5,340	5,340	4,492	4,352	4,352	4,352	0
9,496	10,516	12,365	43,473	30,747	4,955	588	32,707	36,669	7,416	15,302	48,182	24,211	16,808	5,693	43,579	30,634	25,262	21,194	60,776	27,720	12,226	-280	38,794	10,307	11,260	7,807	56,235	32,795	24,024	9,008	36,209	33,986	15,144	16,986	22,934	22,405	4,323	-7,043	31,072	17,567	10,228	5,192	20,782	15,337	4,142	696	6,833	1,606	-2,095	-1,454	2,118	-1,517	-3,388	1,337	8,833	6,723	4,894	1,293	602	562	-1,218	-287	-3,532	-4,744	-5,769	-1,293
-30,751	-10,564	-10,032	133	-10,699	-4,666	-3,447	-22,984	-20,318	3,118	-1,190	-8,217	-1,632	-5,879	-2,523	-16,353	-9,377	-5,498	-3,750	-29,543	-12,619	-9,326	-5,156	-26,400	-18,261	-14,315	-6,627	-21,836	-19,003	-13,509	-7,272	8,949	11,444	12,184	21,336	-11,810	-8,684	-13,730	2,523	-5,586	-4,187	-3,301	-1,389	-5,165	-6,779	-2,737	813	2,366	4,340	-1,214	-810	7,193	6,494	5,503	-480	-2,769	-2,848	-2,653	-1,858	4,219	1,129	1,005	-499	-1,451	-1,994	-267	266
16,388	24,437	13,488	-13,667	-616	4,947	2,174	1,490	-7,225	-9,915	755	-33,904	-23,689	-10,008	-1,718	-9,923	-4,538	-2,393	-566	-20,569	-693	6,657	2,407	-21,149	-11,281	-4,878	-1,119	-18,882	-5,905	-2,117	-5,115	-23,749	-14,443	-7,497	5,745	-8,030	-5,883	5,419	4,551	-23,860	-8,146	-3,761	-2,055	-10,413	-961	6,917	-2,376	-8,134	-6,468	1,016	1,669	-8,986	-6,904	-4,699	-1,573	-6,136	-5,785	-2,903	-2,351	-6,026	-3,369	-2,529	-692	5,971	9,163	6,443	1,280
-4,758	24,349	15,768	29,890	19,458	5,205	-681	11,445	9,123	631	14,868	6,056	-1,110	921	1,444	17,315	16,771	17,370	16,866	10,659	14,405	9,520	-3,028	-8,891	-19,214	-7,898	63	15,482	7,948	8,438	-3,379	21,415	30,987	19,748	44,068	3,083	7,829	-3,996	31	1,628	5,233	3,168	1,749	5,204	7,597	8,322	-867	1,065	-522	-2,293	-595	324	-1,927	-2,584	-717	-73	-1,910	-662	-2,916	-1,205	-1,679	-2,743	-1,477	988	2,424	408	253
123,300	152,407	143,826	128,058	108,922	94,668	88,782	89,463	87,141	78,649	92,886	78,018	70,469	72,883	73,024	71,962	70,804	71,402	70,899	54,033	57,778	52,893	40,346	43,373	51,103	44,366	70,380	52,265	66,495	45,221	55,168	36,783	46,355	35,116	59,436	15,368	20,114	8,388	16,240	12,285	17,584	15,519	12,405	10,657	13,049	13,775	4,585	5,452	3,865	2,094	3,792	4,387	2,135	1,479	3,346	4,062	2,225	3,473	1,219	4,135	3,661	2,598	3,015	5,340	6,776	4,759	0