东安动力(600178)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

468,496	323,954	183,358	658,556	492,817	341,986	169,290	338,520	225,121	134,381	49,092	193,923	126,759	80,262	40,745	129,301	95,198	69,480	31,309	181,150	129,221	97,003	54,705	253,793	177,106	119,835	55,239	126,140	81,917	60,767	24,984	74,320	52,803	39,536	17,459	85,547	65,664	51,137	25,550	124,320	100,931	85,352	39,707	152,246	111,898	87,127	49,167	233,399	171,648	134,295	70,592	215,520	162,696	110,604	45,997	175,433	133,383	96,915	44,676	185,254	138,727	108,722	42,843	217,637	159,931	116,326	64,512
422,969	294,122	166,201	591,330	433,652	300,296	148,615	293,822	196,591	118,732	43,929	165,317	111,170	70,805	36,372	114,626	83,058	60,891	27,543	156,775	112,747	85,727	49,286	222,657	157,202	106,358	51,187	116,318	75,192	55,679	22,691	69,901	50,654	37,016	17,038	85,678	63,819	49,332	25,458	111,508	88,338	75,075	35,132	140,254	101,293	77,083	42,936	203,993	151,078	118,786	63,362	189,921	142,423	96,617	41,806	168,495	127,218	90,584	41,448	168,219	126,083	97,645	39,398	198,379	144,683	104,318	57,918
15,162	8,517	4,194	9,197	16,140	14,018	7,152	3,924	7,537	3,099	-691	998	747	-441	-401	498	6,562	1,284	366	4,194	4,479	3,904	2,378	6,940	6,920	5,538	339	1,800	3,192	6,677	-1,367	2,085	-4,597	-1,623	-1,095	-55,578	-4,471	-2,114	-1,894	-7,377	-11	1,220	512	3,138	97	1,119	1,479	12,687	11,091	10,441	4,854	23,394	11,376	9,973	2,280	15,864	6,385	7,334	4,324	14,563	7,007	9,205	2,492	4,712	7,016	7,529	1,878
15,470	8,531	4,195	9,304	16,371	14,240	7,360	3,927	7,531	3,087	-685	1,058	809	-420	-390	557	6,608	1,307	376	4,273	4,561	3,937	2,389	7,855	7,179	5,564	352	2,344	3,726	6,743	-1,363	3,243	-3,472	-1,603	-1,089	-55,710	-4,394	-2,054	-1,873	-6,541	212	1,417	533	3,383	178	1,173	1,481	13,422	11,156	10,506	4,919	23,409	11,386	9,982	2,289	16,020	6,394	7,338	4,328	15,070	7,509	9,224	2,506	3,628	7,139	7,564	1,878
1,290	889	637	-517	363	321	177	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	268	268	117	0	536	536	--	--	--	0	0	0	-126	-460	0	48	338	270	133
14,180	7,642	3,558	9,821	16,008	13,919	7,183	3,927	7,531	3,087	-685	1,058	809	-420	-390	557	6,608	1,307	376	4,273	4,561	3,937	2,389	7,855	7,179	5,564	352	2,344	3,726	6,743	-1,363	3,243	-3,472	-1,603	-1,089	-55,710	-4,394	-2,054	-1,873	-6,541	212	1,417	533	3,383	178	1,173	1,481	13,422	10,888	10,238	4,802	23,409	10,850	9,447	2,289	16,020	6,394	7,338	4,328	15,070	7,634	9,683	2,506	3,580	6,801	7,294	1,745
0.23	0.12	0.04	0.20	0.32	0.28	0.15	0.09	0.16	0.07	-0.01	0.02	0.02	-0.01	-0.01	0.01	0.14	0.03	0.01	0.09	0.10	0.09	0.05	0.17	0.16	0.12	0.01	0.05	0.08	0.15	-0.03	0.07	-0.08	-0.03	-0.02	-1.21	-0.10	-0.04	-0.04	-0.14	0.00	0.03	0.01	0.07	0.00	0.03	0.03	0.29	0.24	0.22	0.10	0.51	0.23	0.20	0.05	0.35	0.14	0.16	0.09	0.33	0.17	0.21	0.05	0.08	0.15	0.16	0.04

201,143	234,805	168,222	216,414	273,779	200,021	218,733	63,733	17,989	23,191	31,373	14,674	16,432	19,154	15,502	17,225	7,813	11,104	15,554	8,076	12,395	19,892	37,066	34,584	20,914	26,748	25,654	32,225	18,553	15,534	8,582	17,798	14,831	31,864	24,944	32,888	36,833	41,479	34,885	55,636	34,711	31,303	33,675	34,318	10,626	28,171	26,872	22,495	20,735	31,467	22,124	59,463	58,840	57,879	61,614	45,614	21,866	16,104	12,377	13,539	12,376	15,451	35,077	56,287
79,989	71,438	93,166	79,120	79,135	112,761	113,401	84,409	73,906	72,055	36,857	43,047	30,814	30,858	36,413	25,933	22,666	33,496	36,844	54,231	33,474	59,557	74,522	100,984	95,416	95,261	79,646	55,121	32,485	48,578	35,216	25,937	24,779	32,121	39,706	37,534	65,545	69,167	63,368	61,442	65,281	72,179	65,022	57,992	66,931	69,327	74,707	75,322	90,953	91,558	93,466	84,551	116,656	109,252	110,457	112,038	143,251	137,447	136,972	141,613	115,249	117,398	94,621	56,897
65,627	62,916	75,812	85,907	66,916	66,174	67,703	35,273	30,752	28,436	25,571	27,310	23,132	21,124	17,536	19,387	20,489	19,631	22,811	22,067	24,890	21,344	20,158	23,361	27,006	21,499	19,943	20,563	15,705	13,866	15,700	10,873	10,157	8,491	10,188	7,390	8,046	7,878	12,886	13,544	15,681	9,808	16,207	15,373	22,532	23,741	27,060	28,009	28,329	24,690	36,377	38,494	24,151	22,121	22,226	21,713	26,535	25,895	32,625	27,748	30,360	29,680	43,612	32,577
502,312	521,605	551,786	586,235	619,282	626,577	597,657	319,636	263,646	236,873	209,741	200,543	149,326	135,666	126,585	124,602	117,741	137,548	138,606	165,364	144,289	173,642	212,226	230,669	209,152	195,277	160,751	146,282	116,871	117,078	92,674	92,360	97,393	116,129	102,037	104,319	147,202	162,163	160,596	175,398	189,119	205,051	204,361	189,955	183,031	192,770	196,366	201,721	191,549	199,681	203,219	233,896	227,388	216,836	218,401	191,049	205,302	192,693	202,301	199,011	201,881	206,641	219,225	204,790
--	134,604	--	144,805	--	135,248	--	44,318	--	50,138	--	52,966	--	56,763	--	59,703	51,091	46,967	47,953	50,824	32,041	33,812	35,439	37,247	28,719	30,225	31,806	33,532	24,841	28,901	31,029	32,756	30,041	31,803	32,773	34,619	39,378	37,747	37,788	40,185	40,425	39,769	42,218	43,287	42,665	45,169	47,791	50,402	51,199	53,995	56,821	58,877	51,926	52,009	54,364	56,092	57,928	60,758	62,164	61,582	63,810	63,906	66,382	69,686
795,811	808,541	837,065	871,539	853,059	856,547	825,452	507,742	456,341	431,604	403,976	396,540	370,623	357,516	347,612	345,747	339,004	353,874	354,114	381,364	356,480	383,254	421,164	436,173	411,945	395,322	359,846	342,153	309,406	310,091	288,108	286,430	282,736	299,280	289,708	289,607	336,865	349,055	348,364	361,908	373,985	382,966	374,377	360,398	349,408	356,844	360,461	366,730	355,164	362,386	368,053	396,810	373,878	363,219	367,978	338,421	340,218	326,364	334,522	329,681	321,851	324,183	329,490	314,768
446,955	463,347	451,428	489,645	452,944	458,231	432,074	308,801	253,287	232,915	209,231	200,990	175,128	163,089	154,281	152,008	138,558	157,502	158,668	186,364	161,538	178,996	218,431	235,931	212,856	192,746	162,566	141,526	107,841	101,738	88,585	81,824	85,535	99,630	91,673	90,825	67,203	76,606	75,314	87,835	92,925	106,173	98,447	101,000	92,788	99,429	102,144	109,895	100,813	108,684	120,115	153,674	149,746	160,491	172,566	139,298	150,727	135,930	152,904	150,095	150,939	153,784	163,992	153,235
12,718	12,632	12,623	12,613	13,367	13,637	13,608	6,590	7,097	7,229	7,062	7,248	7,453	7,652	6,535	6,597	7,301	7,301	7,355	7,355	7,071	17,073	17,193	17,193	17,029	22,130	22,046	25,745	25,350	29,121	28,398	32,117	31,528	32,107	29,978	29,636	49,201	49,647	50,067	49,218	49,452	43,980	44,001	28,001	28,429	28,429	29,022	29,022	29,072	29,072	28,745	28,745	22,300	2,300	2,142	8,142	8,134	8,134	2,328	2,673	2,227	1,893	1,465	1,492
459,673	475,978	464,051	502,258	466,311	471,867	445,682	315,391	260,384	240,145	216,293	208,238	182,582	170,741	160,816	158,606	145,859	164,803	166,023	193,719	168,609	196,069	235,625	253,124	229,885	214,876	184,612	167,271	133,191	130,860	116,983	113,941	117,062	131,737	121,651	120,461	116,404	126,253	125,381	137,053	142,377	150,153	142,448	129,002	121,216	127,857	131,166	138,916	129,885	137,756	148,860	182,419	172,046	162,791	174,707	147,440	158,861	144,064	155,232	152,768	153,166	155,676	165,457	154,726
336,138	332,563	373,014	369,280	386,748	384,680	379,770	192,351	195,957	191,459	187,683	188,302	188,042	186,775	186,796	187,141	193,145	189,071	188,091	187,645	187,871	187,185	185,540	183,049	182,061	180,447	175,234	174,882	176,215	179,232	171,125	172,489	165,673	167,543	168,057	169,146	220,461	222,802	222,983	224,855	231,609	232,813	231,929	231,396	228,192	228,986	229,295	227,813	225,279	224,630	219,193	214,391	201,832	200,429	193,271	190,982	181,356	182,300	179,290	176,914	168,685	168,507	164,033	160,042

142,328	142,328	142,328	206,153	206,153	206,153	206,153	14,674	14,674	14,674	14,674	17,218	17,218	17,218	17,218	7,948	7,948	7,948	7,948	13,083	13,083	13,083	13,083	18,482	18,482	18,482	18,482	13,506	13,506	13,506	13,485	25,379	25,379	25,379	25,379	45,547	45,537	45,537	45,537	26,308	26,308	26,308	26,308	16,948	16,948	16,948	16,948	38,888	38,888	38,888	38,888	36,041	36,041	36,041	36,041	5,944	5,944	5,944	5,944	49,426	--	56,287	0	40,300	--	60,864	0
31,909	51,762	-2,404	47,145	29,150	-19,575	-24,904	9,835	4,609	1,705	9,310	2,491	-52	-445	-967	21,329	14,742	16,532	16,947	6,217	1,267	-19,387	2,134	-10,668	-12,633	-4,357	-6,802	7,927	11,078	5,989	-3,148	-8,749	-5,684	593	-5,777	-15,735	-7,903	-6,867	-13,554	20,227	-1,376	-586	-6,432	16,368	2,724	14,359	3,383	19,318	14,968	15,827	-1,811	-15,289	-9,045	499	6,027	5,486	-11,242	-6,943	-1,197	-54,956	-42,985	-40,435	-22,673	-15,754	-21,540	-9,819	-13,889
-3,405	-1,246	-1,867	-101,622	-19,737	-17,249	-17,421	18,679	-2,897	-1,832	-1,235	-3,272	-3,378	-1,938	-931	-3,487	-2,276	-1,287	-639	-7,427	-6,784	-3,958	-2,728	-5,007	-2,672	-2,254	-1,263	1,085	-1,385	-1,087	-402	1,666	-184	1,131	-1,190	-3,139	-2,068	34	-1,644	-16,266	-16,921	-9,493	-506	-10,696	-12,769	-6,645	-509	-4,101	-703	2,650	-1,011	8,093	-127	1,090	-2,773	-2,640	-2,669	-1,679	-434	161	720	1,000	1,644	-2,154	-5,139	-4,050	-3,324
-33,035	-30,086	-19,993	-9,349	-6,186	-3,146	-359	-4,481	-9,141	-7,796	-392	-1,762	-1,255	-8,838	-10,463	-8,571	-18,167	-14,465	-14,063	-3,926	2,114	14,339	-120	10,277	-897	-3,615	-4,100	-4,037	-8,612	-4,379	-4,290	-4,789	-4,744	1,467	-204	-1,294	-1,241	-254	655	15,279	16,480	11,101	11,301	3,888	-599	-399	-200	-37,158	-36,859	-36,750	-26,469	10,043	10,809	1,363	-550	27,251	23,492	8,421	-266	11,313	-1,646	-1,402	-182	27,035	-499	-10,411	-5,551
-4,531	20,430	-24,264	-63,825	3,227	-39,970	-42,684	24,034	-7,429	-7,922	7,684	-2,543	-4,685	-11,222	-12,361	9,270	-5,702	779	2,244	-5,136	-3,403	-9,006	-714	-5,398	-16,202	-10,227	-12,165	4,975	1,081	523	-7,840	-11,873	-10,613	3,191	-7,170	-20,168	-11,212	-7,087	-14,544	19,239	-1,817	1,022	4,363	9,360	-10,644	7,314	2,674	-21,940	-22,594	-18,273	-29,290	2,847	1,637	2,951	2,704	30,097	9,581	-201	-1,897	-43,481	-43,911	-40,836	-21,210	9,126	-27,178	-24,281	-22,763
137,798	162,758	118,064	142,328	209,380	166,183	163,469	38,708	7,245	6,752	22,358	14,674	12,532	5,996	4,857	17,218	2,246	8,726	10,191	7,948	9,680	4,077	12,369	13,083	2,279	8,255	6,317	18,482	14,588	14,029	5,645	13,506	14,767	28,570	18,209	25,379	34,325	38,450	30,993	45,547	24,491	27,330	30,671	26,308	6,304	24,262	19,622	16,948	16,294	20,614	9,597	38,888	37,678	38,992	38,745	36,041	15,525	5,744	4,048	5,944	--	15,451	0	49,426	--	36,584	0