长城电工(600192)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

168,801	101,487	36,545	206,602	146,293	97,434	42,382	206,473	144,532	94,690	39,352	191,748	129,241	81,821	37,273	178,414	135,342	87,938	35,833	190,435	141,273	92,779	38,431	181,609	136,445	90,689	37,741	180,515	142,571	104,272	46,522	205,800	158,005	114,277	50,309	201,098	154,857	105,717	48,466	191,695	143,269	97,293	45,055	183,670	132,572	87,607	40,308	152,015	104,367	67,797	31,185	132,607	91,782	63,615	29,723	139,557	106,461	70,430	37,643	142,254	103,736	71,567	36,374	138,811	99,894	68,893	30,217
141,847	86,732	31,202	188,355	128,258	83,540	35,406	180,597	115,491	76,043	30,174	150,509	101,356	64,562	28,137	137,773	105,175	69,105	27,567	142,293	109,990	71,666	28,835	136,070	104,494	69,383	27,672	133,383	106,677	79,592	34,319	154,794	118,331	86,222	37,732	148,776	118,101	80,437	37,621	145,260	110,220	74,576	35,045	142,670	104,482	69,531	32,266	115,421	79,761	51,331	24,283	101,550	72,651	50,979	24,500	115,268	88,551	57,049	31,013	115,778	84,940	57,773	31,198	107,807	77,855	53,544	24,242
-3,322	-4,312	-1,878	-16,138	-8,662	-4,292	-786	-23,731	1,852	1,744	488	1,526	1,686	1,518	418	2,119	1,992	1,772	421	3,056	755	442	404	351	1,314	826	480	1,028	2,228	2,402	1,816	2,920	5,578	4,687	2,250	4,744	5,373	3,645	1,442	3,476	3,935	2,625	879	2,856	2,031	1,069	247	2,511	2,181	1,560	524	-281	855	807	70	338	3,433	3,319	1,742	5,071	4,790	3,701	1,172	3,215	2,653	2,135	616
-3,315	-4,322	-1,944	-16,002	-8,711	-4,290	-789	-23,674	2,023	1,873	487	2,195	1,954	1,767	463	2,782	2,464	1,978	495	4,057	2,681	2,080	569	3,169	3,519	2,631	667	5,739	5,206	4,205	2,289	9,935	9,276	6,997	3,197	9,691	8,045	5,558	2,372	7,265	5,166	3,122	1,040	5,022	2,789	1,836	595	4,294	2,368	1,730	544	3,821	3,174	2,192	731	4,670	4,782	3,928	1,893	7,808	5,281	3,681	1,160	3,783	2,650	2,130	606
-19	-33	-8	-1,339	136	98	45	-2,235	469	400	147	316	510	374	123	771	441	346	142	1,058	309	158	136	436	854	538	229	1,219	736	392	294	1,707	1,225	999	436	1,870	1,310	876	390	1,527	853	600	222	1,195	605	335	212	1,070	581	330	185	783	349	226	125	664	522	414	185	829	616	636	136	552	462	304	96
-3,295	-4,289	-1,936	-14,663	-8,847	-4,389	-834	-21,439	1,554	1,474	340	1,879	1,444	1,393	340	2,011	2,022	1,632	353	2,999	2,373	1,922	433	2,733	2,665	2,093	438	4,520	4,471	3,813	1,995	8,229	8,051	5,998	2,760	7,821	6,735	4,682	1,983	5,738	4,313	2,522	818	3,827	2,184	1,501	384	3,224	1,787	1,400	359	3,038	2,825	1,966	606	4,006	4,260	3,514	1,708	6,978	4,665	3,045	1,024	3,232	2,188	1,826	510
-0.07	-0.09	-0.04	-0.29	-0.20	-0.09	-0.01	-0.44	0.02	0.02	0.00	0.03	0.02	0.02	0.00	0.03	0.03	0.03	0.01	0.04	0.03	0.03	0.01	0.05	0.05	0.04	0.01	0.09	0.09	0.08	0.04	0.18	0.17	0.13	0.06	0.19	0.17	0.13	0.06	0.14	0.11	0.07	0.02	0.10	0.05	0.04	0.01	0.08	0.04	0.03	0.01	0.09	0.08	0.06	0.02	0.12	0.13	0.11	0.05	0.21	0.14	0.09	0.03	0.08	0.06	0.05	0.02

49,322	46,353	41,467	27,861	31,003	30,613	35,445	26,665	40,651	48,722	26,732	45,276	26,096	29,668	37,013	45,109	24,337	30,892	33,733	46,704	49,847	36,372	44,221	43,622	43,674	39,744	40,413	53,640	28,690	37,926	28,175	37,881	38,334	23,002	27,769	37,078	43,211	15,230	15,424	21,731	23,559	23,148	25,883	20,446	34,270	29,860	33,055	31,874	27,824	38,276	32,429	45,270	40,421	35,361	35,913	50,002	35,045	27,833	29,532	30,506	33,120	27,598	37,219	30,098
135,277	128,262	116,072	130,585	115,298	121,459	124,363	128,565	171,128	173,944	152,198	151,912	145,083	146,416	144,889	140,118	140,631	147,997	137,875	143,160	146,971	149,335	155,652	147,225	156,786	157,111	154,401	152,569	154,138	157,685	150,981	151,137	134,682	134,287	130,593	118,712	107,143	99,675	94,745	93,003	83,327	82,817	80,767	77,883	80,515	92,780	87,039	77,839	80,937	80,516	73,763	70,729	69,063	70,265	70,057	65,428	67,990	64,395	63,334	55,079	56,844	60,469	65,208	52,315
116,035	115,607	116,383	107,863	120,849	118,187	119,005	113,332	126,539	118,662	127,140	104,429	99,650	97,736	92,071	92,719	91,131	90,435	89,531	80,667	112,718	111,516	105,889	106,297	112,614	106,096	91,749	96,517	99,887	92,754	95,465	86,094	77,669	73,422	79,358	81,250	71,513	71,331	76,966	77,809	62,266	56,819	60,774	63,741	55,291	57,286	59,544	64,074	51,118	45,522	48,530	51,370	38,738	33,513	34,528	40,023	44,431	39,923	37,261	48,575	38,983	24,777	25,462	38,223
359,794	342,715	328,211	339,682	324,566	317,741	333,456	323,750	378,725	383,159	351,335	335,984	323,455	327,857	330,527	339,936	329,994	335,041	331,519	342,594	342,810	323,278	333,535	327,143	343,736	333,233	321,040	336,661	317,136	314,226	306,027	300,728	283,880	264,257	271,769	270,625	258,494	221,820	224,892	227,943	204,488	197,904	202,351	198,690	203,836	201,193	200,793	200,327	190,478	191,330	179,836	194,876	185,246	175,334	172,808	193,562	173,857	166,645	160,328	163,705	147,595	140,205	148,360	138,509
--	70,599	--	72,024	--	74,449	--	75,256	--	73,064	--	74,633	--	76,593	--	78,310	74,879	75,384	75,168	75,885	83,477	84,137	86,307	86,133	83,173	79,418	79,824	80,633	57,924	58,324	51,687	51,851	51,252	50,008	45,447	46,078	44,462	45,179	45,812	46,682	45,842	43,785	44,178	44,987	44,679	45,050	43,700	44,049	41,730	42,208	42,581	43,351	37,419	37,818	38,261	38,352	29,833	29,639	29,947	30,286	28,303	26,091	26,445	26,735
487,564	469,428	455,132	468,155	468,465	461,079	478,430	471,098	500,425	505,523	473,985	459,761	448,123	453,074	456,383	466,189	457,065	462,657	458,439	468,975	481,005	461,153	471,534	463,994	484,449	471,254	454,003	466,492	443,831	438,445	428,640	422,448	400,345	381,120	382,205	380,353	364,606	320,279	320,729	321,269	297,926	292,244	291,633	288,651	298,075	296,230	293,657	285,910	269,956	271,784	259,768	275,107	262,164	252,348	249,840	269,317	247,375	236,129	228,826	232,332	211,759	204,258	212,093	201,705
279,342	271,734	254,621	265,264	254,335	253,208	265,803	257,433	262,846	263,214	232,621	218,602	185,856	195,548	197,899	209,629	216,139	222,813	218,364	227,539	238,652	218,758	222,263	215,148	229,745	218,157	202,026	214,947	210,978	203,706	195,571	194,055	169,993	153,325	154,070	154,482	140,661	150,722	154,368	158,653	137,662	145,508	149,108	146,943	143,011	142,410	140,093	135,832	120,331	123,814	115,458	125,978	120,469	111,616	118,492	133,788	106,914	97,918	94,501	100,245	90,737	84,971	90,859	90,042
39,495	29,637	30,144	30,107	36,361	26,298	27,513	27,593	28,376	32,942	32,873	32,914	55,387	50,697	52,234	50,651	32,121	31,429	32,467	34,180	29,742	29,877	40,920	40,928	57,250	56,002	56,186	56,193	37,264	40,083	39,206	36,524	38,621	38,116	40,610	41,106	40,586	40,749	39,380	37,618	37,735	25,789	23,034	23,035	38,824	38,228	38,728	35,698	35,812	34,776	31,926	37,105	26,009	25,779	17,545	22,163	28,548	26,453	24,014	23,484	14,849	14,277	18,083	9,998
318,837	301,372	284,765	295,371	290,696	279,506	293,316	285,025	291,221	296,156	265,495	251,515	241,243	246,245	250,134	260,280	248,259	254,242	250,830	261,719	268,394	248,635	263,183	256,075	286,995	274,159	258,212	271,139	248,243	243,789	234,777	230,579	208,614	191,441	194,680	195,588	181,247	191,471	193,748	196,271	175,397	171,298	172,142	169,978	181,835	180,638	178,820	171,529	156,144	158,590	147,384	163,082	146,479	137,395	136,037	155,951	135,462	124,371	118,515	123,729	105,586	99,248	108,943	100,040
168,727	168,057	170,367	172,784	177,768	181,573	185,114	186,073	209,204	209,367	208,490	208,246	206,880	206,829	206,249	205,909	208,805	208,415	207,609	207,256	212,612	212,518	208,351	207,918	197,455	197,095	195,791	195,353	195,589	194,656	193,863	191,869	191,731	189,679	187,525	184,765	183,359	128,808	126,981	124,998	122,528	120,947	119,490	118,673	116,241	115,592	114,837	114,380	113,812	113,194	112,384	112,025	115,685	114,953	113,802	113,366	111,913	111,758	110,311	108,603	106,173	105,010	103,150	101,665

17,718	17,718	17,718	17,346	17,346	17,346	17,346	38,705	38,705	38,705	38,705	39,508	39,508	39,508	39,508	39,608	39,608	39,608	39,608	38,341	38,341	38,341	38,341	48,375	50,198	48,375	48,375	33,645	33,645	33,645	33,645	32,555	32,555	32,555	32,555	17,219	17,219	17,219	17,233	17,058	17,058	17,058	17,058	27,674	27,674	27,944	27,674	39,136	39,136	39,136	39,136	47,505	50,002	50,002	50,002	30,506	30,506	30,506	30,506	30,098	30,098	30,098	30,098	14,457	16,325	16,325	15,662
-6,021	-1,306	-2,426	-1,097	9,370	-5,448	-679	-24,683	-28,415	-29,722	-12,305	12,306	-3,108	-5,995	465	6,829	-2,920	-4,786	-6,468	-9,971	-263	686	-6,487	331	-4,014	308	-5,583	436	-4,986	214	-5,806	11,888	9,009	624	3,616	-1,113	3,631	3,462	1,376	-8,985	5,699	1,971	17	821	10,336	1,994	-2,364	2,548	8,153	3,903	965	7,420	9,805	7,754	1,654	8,999	6,109	5,347	2,869	-4,375	3,801	8,008	5,236	1,115	1,066	2,589	991
16,048	17,181	18,278	-9,720	-8,287	-7,109	-6,960	-2,333	-798	-515	-244	-1,292	-1,293	-797	-309	-2,985	-2,393	-1,819	-1,406	-5,250	-4,324	-3,282	-2,296	-16,477	-9,233	-8,907	-4,595	-1,148	-5,434	-5,193	-2,008	-15,848	-11,773	-7,928	-1,111	-19,328	-13,995	-6,562	-3,972	-8,997	-7,794	-3,191	-614	-5,428	-3,340	-2,888	-466	-9,089	-7,941	-1,395	-693	-6,006	-4,125	-3,004	-2,352	-8,749	-4,937	-4,228	-697	-9,205	-3,450	-2,621	-533	2,277	-1,143	-1,102	-244
4,394	391	-1,638	11,190	2,561	16,363	14,664	5,658	12,328	22,221	-5,799	-11,817	-15,911	-9,786	-7,103	-3,944	-16,750	-8,107	-4,438	16,489	8,646	-2,935	6,840	6,110	1,237	-5,913	-3,049	15,441	1,399	6,020	37	5,050	4,021	-6,087	-9,850	35,776	32,583	-3,258	-3,351	18,143	8,596	3,664	6,253	-6,008	-3,088	-399	4,859	-4,921	-17,033	-10,371	-12,113	-9,783	-15,261	-19,391	-13,391	16,755	3,367	-3,792	-3,147	13,989	2,671	-7,887	2,418	12,250	5,978	-2,082	2,127
14,421	16,266	14,214	372	3,645	3,806	7,025	-21,359	-16,885	-8,017	-18,348	-803	-20,312	-16,578	-6,948	-101	-22,063	-14,712	-12,311	1,267	4,059	-5,532	-1,943	-10,034	-12,009	-14,513	-13,227	14,730	-9,021	1,041	-7,778	1,091	1,256	-13,391	-7,345	15,336	22,219	-6,358	-5,947	161	6,501	2,444	5,656	-10,616	3,908	-1,293	2,029	-11,462	-16,821	-7,862	-11,841	-8,369	-9,581	-14,641	-14,089	16,999	4,539	-2,673	-974	408	3,022	-2,500	7,121	15,641	5,902	-595	2,875
32,140	33,984	31,932	17,718	20,991	21,152	24,371	17,346	21,820	30,688	20,357	38,705	19,196	22,929	32,560	39,508	17,545	24,897	27,297	39,608	42,400	32,810	36,398	38,341	38,188	33,863	35,148	48,375	24,624	34,686	25,868	33,645	33,811	19,164	25,210	32,555	39,438	10,861	11,286	17,219	23,559	19,502	22,714	17,058	31,582	26,651	29,702	27,674	22,315	31,273	27,294	39,136	40,421	35,361	35,913	47,505	35,045	27,833	29,532	30,506	33,120	27,598	37,219	30,098	22,227	15,730	18,536