特变电工(600089)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

6,454,246	3,872,020	1,710,016	6,127,837	3,910,594	2,249,205	943,784	4,409,532	2,947,756	1,796,641	787,933	3,698,005	2,544,796	1,705,184	801,386	3,965,553	2,822,315	1,860,556	800,665	3,828,120	2,812,613	1,802,663	816,756	4,011,749	2,634,029	1,792,936	870,985	3,745,196	2,742,017	1,859,391	853,485	3,607,476	2,647,270	1,707,060	780,186	2,917,469	1,918,487	1,150,536	524,987	2,032,514	1,477,333	983,199	423,851	1,816,474	1,271,796	820,098	373,137	1,777,029	1,288,020	875,729	399,256	1,475,429	1,071,380	705,513	317,278	1,251,893	887,660	541,523	227,368	893,122	620,469	386,511	161,664	614,380	419,473	253,790	119,371
4,028,069	2,388,050	1,044,928	4,272,885	2,820,363	1,689,935	727,540	3,500,736	2,341,202	1,423,969	610,649	2,935,791	2,027,907	1,354,942	638,594	3,185,728	2,249,942	1,455,315	615,333	3,007,428	2,187,081	1,382,177	628,662	3,281,835	2,107,416	1,448,478	714,818	3,070,555	2,263,237	1,530,431	689,043	2,993,441	2,215,043	1,424,278	649,352	2,445,463	1,597,501	950,920	427,472	1,689,659	1,231,902	818,553	344,473	1,468,767	999,548	637,879	284,495	1,402,204	1,000,875	677,616	307,888	1,133,513	817,947	539,231	245,680	995,561	699,162	423,254	178,207	720,234	493,930	304,646	127,900	508,150	342,789	205,474	97,144
1,823,585	1,113,955	496,544	1,154,652	792,695	447,281	269,893	375,944	209,323	121,471	54,618	285,648	215,384	137,916	56,759	277,162	250,032	185,814	78,412	294,444	266,387	191,357	86,596	264,140	212,681	150,125	67,017	190,677	170,702	119,433	58,495	169,317	137,669	94,081	43,084	129,179	100,480	62,557	30,624	75,602	67,595	49,370	25,374	113,045	109,022	75,353	41,915	176,247	150,561	108,988	46,730	174,039	143,486	94,130	36,024	118,753	101,576	63,899	25,871	59,777	39,988	26,507	9,923	30,655	22,986	16,764	9,427
1,827,820	1,114,091	498,258	1,153,821	797,713	451,289	271,691	366,156	212,983	124,322	56,101	281,086	217,568	139,897	58,717	278,713	256,973	192,176	80,712	306,018	267,835	199,957	89,734	299,049	236,975	164,710	72,088	236,876	195,920	135,195	64,482	205,092	162,476	108,518	52,000	155,365	116,426	76,212	37,002	105,491	86,721	61,594	31,628	138,822	115,121	80,388	44,221	184,822	158,625	112,781	48,949	182,675	144,811	94,620	37,334	121,499	103,721	65,086	26,580	69,730	42,713	28,126	10,519	30,930	23,288	16,950	9,621
259,997	159,498	66,312	172,459	118,861	69,346	40,266	46,512	31,053	18,883	4,419	42,051	25,448	15,670	6,041	25,295	24,459	13,259	12,025	41,815	38,259	28,885	10,799	48,430	32,320	24,550	8,113	34,363	24,941	17,211	5,692	23,950	15,897	11,546	5,732	17,526	10,491	7,083	2,886	12,149	8,912	7,587	3,155	15,335	12,604	9,604	4,955	18,659	17,632	12,501	6,402	24,745	18,950	13,068	5,571	13,613	17,772	11,396	4,100	8,677	7,952	4,744	1,368	3,579	5,827	3,807	1,514
1,567,823	954,594	431,946	981,362	678,852	381,942	231,425	319,644	181,930	105,439	51,682	239,035	192,120	124,227	52,676	253,418	232,514	178,917	68,686	264,204	229,576	171,071	78,935	250,619	204,654	140,160	63,976	202,513	170,979	117,984	58,790	181,142	146,579	96,972	46,268	137,839	105,936	69,130	34,116	93,342	77,809	54,008	28,472	123,487	102,516	70,783	39,266	166,163	140,993	100,280	42,547	157,931	125,861	81,552	31,763	107,886	85,949	53,690	22,480	61,054	34,761	23,382	9,150	27,352	17,461	13,143	8,107
2.87	1.82	0.82	1.88	1.40	0.84	0.57	0.59	0.42	0.25	0.11	0.47	0.45	0.28	0.12	0.49	0.52	0.38	0.13	0.61	0.55	0.42	0.19	0.68	0.54	0.37	0.17	0.58	0.50	0.34	0.17	0.52	0.44	0.30	0.15	0.50	0.39	0.26	0.13	0.37	0.30	0.21	0.11	0.47	0.39	0.26	0.19	0.86	0.75	0.53	0.23	0.85	0.68	0.44	0.26	0.84	0.60	0.40	0.23	0.63	0.35	0.48	0.18	0.54	0.36	0.27	0.19

2,083,105	2,042,932	1,985,542	1,956,095	2,059,666	1,829,904	1,761,363	2,042,315	1,930,223	1,806,659	1,856,467	1,944,272	1,740,746	2,277,545	2,114,661	2,159,097	1,828,695	2,078,791	1,583,842	1,666,160	1,603,941	1,914,089	1,453,935	1,581,745	1,305,670	1,494,870	1,367,636	1,501,700	984,641	1,455,938	1,055,531	1,118,418	886,106	1,100,450	1,049,706	1,036,195	471,684	607,018	586,787	1,083,671	676,046	671,972	740,992	988,727	502,956	638,955	640,892	728,676	696,724	556,745	353,986	436,455	391,160	444,298	393,672	347,011	357,151	322,115	230,177	203,324	170,449	164,439	112,815	115,943
1,591,629	1,342,720	1,363,654	1,266,077	1,472,194	1,268,312	1,358,747	1,261,598	1,372,123	1,249,259	1,299,725	1,212,490	1,250,117	1,167,623	1,186,998	1,128,851	1,276,690	1,077,129	1,286,305	1,145,427	1,265,485	1,071,138	1,103,097	825,013	1,177,233	1,032,124	1,058,452	880,398	1,163,007	900,631	976,710	794,747	903,246	703,125	815,586	536,408	715,732	495,290	512,841	365,459	539,932	431,156	403,960	305,525	431,566	371,160	380,215	264,031	298,898	267,458	242,225	191,864	216,886	185,768	226,213	170,834	189,110	149,486	160,656	143,461	168,971	129,653	140,138	109,349
1,074,038	1,032,121	955,544	826,953	893,233	613,958	722,782	601,809	1,102,086	788,708	849,050	963,429	1,077,175	947,580	1,145,550	1,030,428	1,265,747	1,185,576	1,163,758	1,097,980	1,313,737	1,222,298	1,040,380	1,148,778	1,324,928	1,326,936	1,135,704	1,021,288	1,023,514	908,783	875,542	864,054	766,591	712,354	705,361	603,881	685,851	524,725	456,747	410,363	362,067	328,857	395,651	323,035	374,940	322,635	289,509	262,717	274,074	256,695	257,154	276,608	201,148	193,856	218,255	258,855	257,821	245,574	226,776	202,235	226,012	205,804	177,383	152,455
7,253,948	6,601,252	6,449,611	5,914,419	5,898,051	5,029,950	5,149,611	5,139,554	5,824,899	5,285,874	5,463,503	5,141,604	4,885,719	5,339,428	5,265,334	4,986,840	5,124,110	5,099,342	5,015,133	4,714,778	5,079,561	5,080,409	4,524,152	4,252,513	4,708,751	4,931,671	4,558,380	4,364,499	4,204,465	4,226,151	3,705,286	3,512,711	3,296,394	3,150,935	3,124,019	2,767,307	2,487,449	2,223,582	2,176,795	2,320,585	2,152,495	2,010,459	2,045,448	2,031,276	1,732,143	1,624,525	1,565,879	1,448,584	1,446,804	1,278,685	1,063,242	1,103,138	1,055,070	1,008,526	1,053,099	998,157	1,055,975	936,763	793,255	679,951	674,881	581,314	528,100	467,135
--	4,290,689	--	4,227,734	--	3,846,738	--	3,395,828	--	3,405,892	--	2,832,696	--	2,442,407	--	2,472,387	2,482,805	2,328,587	2,251,952	2,240,886	2,152,370	1,964,473	1,954,749	1,932,376	1,730,930	1,749,170	1,723,736	1,745,915	1,737,797	1,761,277	1,782,575	1,793,353	1,694,788	1,718,467	1,664,458	1,688,172	1,463,642	1,118,003	918,733	931,932	880,859	892,878	715,863	723,205	584,124	583,823	569,009	573,472	499,352	496,011	467,006	472,855	275,048	257,813	237,421	241,289	210,504	212,588	212,815	216,299	202,110	207,483	195,794	194,350
15,244,291	13,887,925	13,390,602	12,635,808	12,209,623	11,028,964	11,045,555	10,949,435	11,213,357	10,541,066	10,649,686	10,222,470	9,734,587	9,859,450	9,637,085	9,259,458	9,186,076	8,954,076	8,745,548	8,359,777	8,495,627	8,397,371	7,827,654	7,499,331	7,701,062	7,795,195	7,331,514	7,025,940	6,597,823	6,607,978	6,098,724	5,929,171	5,623,825	5,433,833	5,413,617	5,066,018	4,627,591	4,365,947	4,264,710	4,204,476	3,842,865	3,509,050	3,442,274	3,361,247	3,036,894	2,739,584	2,529,828	2,361,576	2,315,884	2,077,344	1,882,757	1,886,795	1,726,706	1,675,941	1,600,929	1,515,265	1,494,790	1,336,633	1,146,431	1,003,058	980,114	875,362	799,366	741,425
5,349,844	4,768,514	4,376,039	4,300,932	4,241,575	3,573,401	3,781,448	3,932,142	4,206,815	3,851,655	3,868,808	3,485,377	3,285,447	3,511,720	3,446,448	3,761,925	3,757,808	3,730,728	3,807,731	3,583,808	3,715,784	3,785,570	3,690,108	3,561,289	3,760,082	4,079,835	3,637,236	3,549,941	3,239,582	3,299,315	2,803,167	2,854,704	2,543,185	2,443,119	2,390,930	2,436,012	1,997,068	1,803,300	1,726,423	1,747,868	1,455,357	1,201,718	1,268,911	1,399,267	1,199,360	997,042	1,011,436	891,662	842,041	924,817	768,487	830,820	667,113	664,851	638,154	657,301	695,643	696,877	628,341	554,091	539,864	436,672	414,005	378,496
2,883,215	2,809,499	2,870,653	2,638,436	2,589,176	2,654,034	2,426,385	2,357,624	2,516,271	2,311,960	2,333,189	2,434,321	2,175,941	2,155,239	2,131,652	1,599,265	1,699,484	1,550,132	1,475,989	1,373,989	1,418,279	1,331,088	1,319,382	1,196,387	1,252,815	1,099,436	1,110,738	1,009,102	1,035,954	1,041,877	1,136,025	972,430	981,866	977,215	1,026,533	1,034,855	1,070,562	1,044,716	1,018,157	966,985	914,244	869,696	734,526	556,652	461,104	418,442	219,945	204,319	212,632	298,732	296,433	259,356	319,241	312,542	306,626	265,413	225,115	226,671	157,342	115,459	167,709	184,136	141,798	127,411
8,233,059	7,578,013	7,246,692	6,939,368	6,830,751	6,227,435	6,207,832	6,289,766	6,723,086	6,163,615	6,201,998	5,919,698	5,461,387	5,666,959	5,578,099	5,361,190	5,457,291	5,280,860	5,283,720	4,957,798	5,134,064	5,116,658	5,009,490	4,757,676	5,012,897	5,179,271	4,747,974	4,559,043	4,275,536	4,341,192	3,939,192	3,827,134	3,525,051	3,420,334	3,417,463	3,470,868	3,067,629	2,848,016	2,744,580	2,714,853	2,369,601	2,071,413	2,003,437	1,955,920	1,660,463	1,415,484	1,231,381	1,095,981	1,054,673	1,223,549	1,064,920	1,090,176	986,354	977,393	944,780	922,713	920,758	923,548	785,682	669,550	707,573	620,808	555,803	505,907
7,011,232	6,309,912	6,143,910	5,696,440	5,378,872	4,801,529	4,837,722	4,659,669	4,490,271	4,377,451	4,447,688	4,302,772	4,273,199	4,192,491	4,058,985	3,898,268	3,728,784	3,673,216	3,461,828	3,401,979	3,361,563	3,280,713	2,818,165	2,741,655	2,688,164	2,615,924	2,583,540	2,466,897	2,322,288	2,266,786	2,159,532	2,102,037	2,098,774	2,013,498	1,996,154	1,595,151	1,559,962	1,517,931	1,520,130	1,489,623	1,473,263	1,437,636	1,438,837	1,405,327	1,376,431	1,324,100	1,298,447	1,265,596	1,261,211	853,795	817,837	796,618	740,352	698,548	656,148	592,551	574,032	413,085	360,748	333,507	272,541	254,554	243,563	235,518

1,595,795	1,595,795	1,595,795	1,690,887	1,690,887	1,690,887	1,690,887	1,688,947	1,688,947	1,688,947	1,688,947	1,732,494	1,732,494	1,732,494	1,732,494	1,387,540	1,387,540	1,387,540	1,387,540	1,324,893	1,324,893	1,324,893	1,324,893	1,248,828	1,248,828	1,248,828	1,248,828	992,464	992,464	992,464	992,464	922,330	922,330	922,330	922,330	1,030,573	1,030,573	1,030,573	1,030,573	988,727	988,727	988,727	988,727	728,676	728,676	728,676	728,676	436,455	436,455	436,455	436,455	347,011	347,011	347,011	347,011	203,324	203,324	203,324	203,324	115,943	115,943	115,943	0	94,961	94,961	92,635	--
1,696,054	1,041,764	235,058	1,165,657	723,810	474,455	32,364	525,806	195,822	145,661	-48,102	404,102	-38,782	116,784	-164,154	258,069	-22,031	95,323	-379,401	178,790	-53,182	104,197	-137,830	263,879	-79,001	21,172	-269,213	205,756	-85,646	76,046	-185,622	-138,173	-342,006	-162,759	-340,224	177,969	-429,749	-267,510	-252,372	191,765	-166,288	-214,403	-259,773	176,827	-264,154	-145,121	-180,599	194,258	62,942	77,112	-23,414	200,001	92,069	121,825	-1,945	236,984	160,006	117,079	50,220	68,876	15,777	6,940	-53,763	51,038	-12,199	21,093	-10,291
-1,323,103	-760,007	-363,499	-1,144,435	-604,154	-336,070	-145,959	-358,461	-218,930	-332,339	-236,885	-999,214	-559,198	-332,304	-176,229	-388,369	-316,647	-223,473	-113,030	-367,341	-255,072	-196,674	-142,415	-388,434	-376,977	-310,690	-160,776	-371,067	-225,718	-135,652	9,136	-216,298	-137,425	-73,230	-29,194	-250,577	-226,058	-215,357	-193,012	-509,688	-410,938	-238,411	-96,996	-407,297	-383,138	-200,296	-65,350	-177,338	-89,745	-24,208	-51,632	-157,464	-105,353	-71,822	-33,183	-246,351	-161,313	-69,474	-54,489	-33,478	-18,054	-10,960	-3,883	-6,728	-12,794	-2,303	1,980
-234,690	-194,975	128,830	-113,449	-126,608	-330,745	-156,531	-152,198	38,956	82,584	179,927	556,095	351,637	453,756	354,443	480,394	431,350	539,455	476,938	277,348	360,967	472,099	160,742	184,867	225,133	233,140	293,705	418,340	112,592	362,739	98,929	422,713	346,503	341,562	398,772	-32,850	48,919	14,508	-56,323	362,510	265,406	135,571	108,843	492,678	423,024	255,818	158,159	277,292	288,258	69,710	-7,423	46,908	57,844	47,283	81,790	153,054	155,134	71,186	31,123	51,983	56,784	52,516	54,519	-23,328	36,630	14,313	9,773
157,349	99,412	488	-95,092	-8,697	-194,493	-267,347	1,940	7,573	-105,829	-104,847	-43,547	-244,081	233,894	6,617	344,953	91,418	399,371	-40,917	62,647	34,369	369,745	-123,824	76,065	-227,242	-53,253	-135,876	256,364	-196,575	303,898	-78,236	70,134	-132,419	105,926	29,557	-108,243	-609,014	-470,172	-502,289	41,846	-312,681	-316,755	-247,735	260,051	-225,720	-89,721	-87,784	292,221	260,268	120,290	-82,469	89,445	44,560	97,287	46,661	143,686	153,827	118,790	26,853	87,381	54,507	48,496	-3,128	20,982	11,637	33,103	1,461
1,753,144	1,695,207	1,596,282	1,595,795	1,682,190	1,496,394	1,423,540	1,690,887	1,696,519	1,583,118	1,584,100	1,688,947	1,488,413	1,966,388	1,739,110	1,732,494	1,478,959	1,786,912	1,346,623	1,387,540	1,359,262	1,694,638	1,201,069	1,324,893	1,021,586	1,195,575	1,112,952	1,248,828	795,889	1,296,362	914,228	992,464	789,911	1,028,256	951,887	922,330	421,559	560,401	528,284	1,030,573	676,046	671,972	740,992	988,727	502,956	638,955	640,892	728,676	696,724	556,745	353,986	436,455	391,570	444,298	393,672	347,011	357,151	322,115	230,177	203,324	170,449	164,439	0	115,943	106,598	125,738	--