平高电气(600312)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

612,895	401,694	161,921	927,331	590,324	352,349	103,396	978,107	567,959	322,289	120,538	1,115,951	590,678	310,300	136,437	1,081,630	499,891	261,999	118,441	895,976	596,182	411,338	147,384	886,971	420,392	261,509	86,803	583,060	312,893	194,144	65,361	460,583	248,817	163,383	62,485	381,839	218,670	151,037	60,452	328,422	197,353	105,383	26,626	252,529	172,511	102,052	20,358	204,562	120,768	68,283	22,429	234,047	150,094	101,190	27,243	262,016	177,899	110,950	29,883	174,923	114,963	63,912	30,668	218,397	112,271	64,584	21,411
500,395	327,301	135,704	800,125	517,779	307,052	90,428	855,920	491,152	275,183	100,756	982,072	506,685	260,912	114,408	928,663	432,544	232,174	101,310	711,419	470,899	323,703	113,930	636,412	263,523	164,734	56,362	409,646	210,595	135,107	51,270	327,608	178,342	115,768	45,434	283,613	163,677	115,049	45,891	261,354	160,258	91,389	24,077	204,453	146,959	89,420	19,094	158,892	97,590	53,046	16,694	186,746	120,283	80,776	21,359	202,724	136,937	85,945	23,562	139,573	92,972	50,275	24,179	164,689	89,992	51,843	16,714
29,412	18,892	7,485	11,612	13,747	8,109	-4,291	17,206	15,258	8,345	3,190	28,130	13,257	6,303	2,409	34,965	1,651	-12,825	-2,802	77,856	57,496	43,818	13,270	149,254	106,038	64,027	16,893	99,503	62,690	34,263	2,285	79,280	45,812	29,427	8,625	45,431	24,396	15,566	6,362	14,838	3,404	-4,952	-5,234	366	-4,161	-8,168	-8,112	-1,172	-6,020	-2,134	-2,032	12,092	9,095	8,660	214	23,588	19,473	11,617	1,510	14,828	13,009	9,778	3,267	19,316	12,647	7,567	1,656
30,170	19,237	7,516	13,304	15,597	9,550	-3,114	20,341	18,200	9,429	3,241	28,790	14,449	7,228	3,067	35,349	2,302	-12,666	-2,721	78,426	58,052	44,231	13,476	150,037	106,881	64,281	17,103	101,424	64,623	37,036	3,047	80,907	48,806	30,030	8,697	46,404	24,856	15,863	6,559	15,029	3,365	-4,887	-5,231	3,071	-3,764	-7,786	-7,874	640	-3,920	-71	16	13,034	9,968	8,705	223	24,230	19,458	11,704	1,487	15,670	13,079	9,841	3,277	19,136	12,751	7,671	1,683
5,202	3,449	1,798	1,266	1,919	2,659	538	6,654	6,223	3,825	937	5,814	2,895	1,955	828	9,519	3,514	1,950	1,446	13,772	11,165	8,137	2,803	23,531	16,834	10,190	2,839	15,867	11,145	5,790	476	10,568	6,284	4,317	1,193	6,671	3,786	2,036	923	1,441	189	162	56	1,478	7	27	-1	174	-110	-197	-197	-1,056	225	222	--	3,383	2,259	1,163	51	-1,864	-36	1,065	566	3,615	1,517	422	209
24,968	15,787	5,718	12,038	13,678	6,891	-3,653	13,687	11,977	5,603	2,304	22,976	11,554	5,273	2,239	25,830	-1,212	-14,616	-4,167	64,654	46,887	36,094	10,673	126,506	90,047	54,091	14,264	85,557	53,478	31,246	2,572	70,339	42,523	25,713	7,504	39,733	21,070	13,827	5,637	13,588	3,177	-5,049	-5,286	1,593	-3,771	-7,813	-7,873	466	-3,810	125	213	14,091	9,743	8,483	223	20,847	17,199	10,540	1,436	17,534	13,116	8,776	2,711	15,521	11,234	7,249	1,474
0.13	0.09	0.03	0.05	0.08	0.04	-0.03	0.09	0.09	0.04	0.02	0.17	0.09	0.04	0.02	0.21	0.00	-0.10	-0.02	0.46	0.34	0.26	0.08	0.93	0.77	0.46	0.12	0.73	0.45	0.26	0.02	0.66	0.37	0.24	0.07	0.49	0.26	0.17	0.07	0.17	0.04	-0.06	-0.07	0.02	-0.04	-0.09	-0.10	0.01	-0.05	0.00	0.00	0.23	0.16	0.14	0.01	0.41	0.33	0.20	0.04	0.48	0.37	0.24	0.08	0.44	0.32	0.20	0.05

234,960	226,129	262,905	277,428	224,899	202,396	205,464	233,859	168,636	151,100	216,036	239,564	175,159	128,954	209,528	242,810	154,447	104,040	100,065	162,092	79,524	111,150	93,387	180,535	48,184	68,619	39,131	84,765	40,724	41,676	49,560	55,799	54,453	82,571	134,078	24,117	29,891	38,981	51,639	105,473	47,694	49,326	56,017	67,439	65,735	89,307	92,983	77,988	78,386	106,861	108,290	177,268	66,278	39,911	40,219	64,373	49,237	40,937	56,860	42,936	38,843	43,532	57,576	65,549
658,917	682,084	626,113	626,846	733,876	797,451	758,199	834,600	795,298	768,530	743,882	1,112,545	1,139,068	1,083,601	1,027,558	1,136,905	925,200	829,862	806,510	804,549	812,022	817,904	669,686	665,751	561,355	546,840	561,704	536,231	496,271	462,076	412,595	423,026	344,146	276,468	292,529	279,207	208,820	220,831	229,129	188,691	190,432	159,092	141,582	152,014	204,056	180,612	127,617	142,824	157,071	145,973	130,782	140,531	138,854	144,159	100,465	122,140	141,375	137,768	90,233	111,062	107,516	102,111	100,290	113,610
201,573	175,262	207,653	175,110	243,784	240,641	256,904	188,017	271,909	283,855	244,510	240,628	357,484	331,233	300,327	262,641	369,641	390,762	355,171	313,429	390,456	366,166	356,658	314,865	190,262	168,306	164,033	136,858	212,732	195,880	163,972	130,887	177,907	118,444	111,273	59,023	102,196	88,891	87,702	106,138	118,578	109,797	92,650	68,009	67,754	68,025	76,724	61,252	71,750	68,646	67,842	50,571	78,647	72,846	92,959	74,919	73,589	69,402	75,012	55,087	71,044	72,125	62,221	78,612
1,246,651	1,242,606	1,311,567	1,286,575	1,419,259	1,412,199	1,385,755	1,382,427	1,516,198	1,526,519	1,553,392	1,757,126	1,789,762	1,669,550	1,696,210	1,718,231	1,532,431	1,415,895	1,377,443	1,403,934	1,449,613	1,424,799	1,231,352	1,260,086	873,724	852,521	808,043	828,575	803,059	744,233	678,793	649,981	653,200	525,909	581,297	400,401	374,290	386,765	406,069	435,494	378,573	351,145	317,461	315,725	359,904	371,452	336,622	312,916	325,441	340,044	336,465	383,571	299,621	282,202	257,356	292,048	288,605	274,531	251,074	232,530	235,725	232,926	232,766	277,726
--	230,173	--	243,109	--	253,206	--	264,822	--	272,539	--	284,194	--	292,756	--	303,501	293,532	297,031	300,481	306,588	271,011	264,253	265,837	263,586	207,965	206,869	203,358	203,269	175,727	163,538	165,488	166,891	162,797	143,649	141,724	105,355	99,404	92,544	87,261	86,533	83,167	70,798	67,099	67,992	48,494	46,179	46,286	46,835	42,088	40,344	41,598	42,284	42,535	42,706	42,149	43,380	28,627	27,396	26,436	26,820	26,195	26,401	26,710	33,612
1,832,227	1,842,301	1,897,247	1,917,529	2,052,555	2,045,405	2,044,982	2,075,075	2,175,810	2,170,351	2,224,706	2,269,592	2,302,358	2,186,724	2,220,187	2,246,900	2,043,204	1,926,637	1,890,307	1,923,191	1,952,228	1,929,535	1,741,868	1,772,456	1,250,127	1,228,694	1,185,847	1,195,138	1,156,450	1,088,882	1,021,023	991,154	953,905	821,855	867,110	635,933	600,213	594,350	610,369	640,435	574,894	543,063	503,309	497,108	528,660	535,095	500,570	468,747	470,878	481,189	471,278	518,918	420,161	397,792	378,398	393,093	383,341	362,043	337,679	310,508	303,139	295,449	290,272	321,850
847,022	866,727	931,746	960,095	1,094,033	1,091,336	1,100,448	1,128,523	1,233,192	1,226,668	1,282,351	1,331,144	1,355,126	1,236,679	1,272,998	1,301,964	1,123,748	1,040,380	974,159	1,002,030	1,050,000	983,032	737,564	778,895	525,816	540,350	479,214	502,781	496,167	447,776	408,609	381,307	332,592	232,610	296,239	269,722	246,789	248,196	268,364	304,084	243,976	260,077	220,561	209,427	236,111	247,478	212,954	170,662	181,637	193,227	184,704	225,557	249,615	227,941	211,695	226,738	237,346	222,187	203,276	177,541	177,394	173,448	174,884	206,739
13,026	13,218	8,532	8,174	8,174	7,662	8,602	8,233	3,547	3,758	4,540	4,127	23,047	23,124	23,431	23,509	23,139	3,215	3,293	3,385	3,156	58,150	58,204	58,258	55,818	55,806	55,798	55,786	55,790	971	953	959	40,002	39,996	39,832	43,137	49,014	48,987	48,934	48,916	53,894	14,188	14,188	13,835	24,009	23,119	22,417	25,014	20,614	15,400	10,400	17,400	17,029	17,595	17,595	17,468	2,779	3,298	3,298	3,298	2,956	3,551	2,895	2,678
860,048	879,944	940,279	968,269	1,102,207	1,098,998	1,109,051	1,136,757	1,236,739	1,230,426	1,286,892	1,335,271	1,378,173	1,259,803	1,296,429	1,325,473	1,146,886	1,043,595	977,452	1,005,416	1,053,156	1,041,182	795,769	837,154	581,634	596,156	535,012	558,567	551,957	448,747	409,562	382,265	372,594	272,607	336,071	312,860	295,803	297,183	317,297	353,000	297,871	274,265	234,749	223,261	260,120	270,597	235,371	195,676	202,251	208,627	195,104	242,957	266,644	245,535	229,289	244,206	240,125	225,485	206,573	180,839	180,350	176,999	177,779	209,418
972,178	962,357	956,969	949,260	950,348	946,407	935,931	938,318	939,071	939,925	937,815	934,320	924,185	926,921	923,758	921,427	896,317	883,041	912,856	917,776	899,073	888,353	946,099	935,302	668,494	632,538	650,835	636,571	604,493	640,135	611,461	608,889	581,310	549,248	531,039	323,073	304,410	297,167	293,072	287,435	277,024	268,798	268,560	273,847	268,540	264,498	265,199	273,072	268,627	272,562	276,175	275,962	153,517	152,257	149,109	148,887	143,217	136,558	131,105	129,669	122,789	118,450	112,493	112,432

217,616	217,616	217,616	163,559	163,559	163,559	163,559	155,020	155,020	155,020	155,020	182,110	182,110	182,110	182,110	100,417	100,417	100,417	110,248	139,123	139,123	139,123	139,123	63,649	58,051	58,051	58,051	35,675	35,675	35,675	36,197	9,044	25,141	9,044	9,044	74,301	74,301	74,301	74,301	54,253	54,253	54,253	54,253	64,182	64,182	64,182	64,182	117,709	116,763	116,763	116,763	44,756	44,769	44,769	44,769	29,253	29,225	29,225	29,225	39,387	39,387	39,387	39,387	40,143	34,533	34,533	34,540
7,640	-25,231	-13,194	119,778	-4,371	-44,407	-21,326	133,510	3,785	-35,421	-34,903	127,371	-2,882	-34,836	-36,253	76,834	-59,743	-52,834	-55,623	-75,730	-207,147	-151,199	-100,512	151,771	14,773	858	-30,796	31,781	-36,832	-22,956	-25,114	27,601	-727	23,065	441	-19,977	-28,540	-49,296	-42,020	47,089	18,433	13,700	-2,317	4,326	-8,315	5,153	569	-36,248	-35,352	-17,782	-19,801	-2,794	-17,133	-26,355	-27,997	29,891	8,567	-21,528	-11,883	-28,521	-30,865	-23,950	-9,196	3,860	1,513	-225	-2,294
-7,667	-7,068	-5,576	-362	-4,224	-1,992	-1,351	-4,828	-3,182	-2,381	-680	-10,434	-6,353	-4,347	-2,689	-8,272	-4,206	-1,604	-1,498	-24,327	-8,756	-5,457	-3,086	-319,631	-13,117	-11,024	-6,781	-27,166	-19,548	-11,957	-6,584	-69,385	-68,779	-30,819	-11,507	-46,227	-29,595	-11,934	-5,988	-24,974	-17,191	-11,866	-5,598	-19,595	-13,343	-8,967	-6,505	11,967	1,697	9,635	-7,351	-56,603	-8,742	-4,960	-11,333	-14,840	-5,703	-3,467	-6,563	-9,099	-3,994	-2,199	-1,104	-4,355	1,785	2,659	167
-28,148	-16,864	-1,513	-65,242	6,887	21,625	-2,598	-120,101	-48,458	-20,932	35,137	-143,943	-53,850	-66,151	6,924	13,370	65,796	10,977	11,543	61,252	108,707	83,791	6,190	243,252	-35,754	-3,233	-4,645	17,812	36,932	14,320	32,796	68,855	85,419	69,990	119,585	535	724	12,135	3,793	-2,069	-34,335	-26,424	-4,830	5,340	12,395	16,305	23,371	-29,288	-34,222	-36,860	-37,270	131,416	27,785	10,858	21,037	390	-7,632	19,384	31,277	27,487	20,937	14,055	13,192	10,693	-7,937	-7,123	-878
-28,162	-49,185	-20,392	54,057	-1,849	-24,865	-25,339	8,539	-47,872	-58,768	-525	-27,090	-63,294	-105,301	-32,051	81,693	1,901	-43,664	-46,333	-38,707	-104,847	-72,773	-97,295	75,474	-34,048	-13,365	-42,222	22,376	-19,321	-20,427	1,083	26,631	15,912	62,236	108,519	-65,606	-57,379	-49,063	-44,182	20,048	-33,071	-24,587	-12,745	-9,929	-9,263	12,491	17,435	-53,527	-67,841	-45,011	-64,422	72,006	1,899	-20,494	-18,304	15,503	-4,761	-5,617	12,828	-10,133	-13,922	-12,095	2,892	10,160	-4,640	-4,689	-3,005
189,454	168,431	197,224	217,616	161,709	138,694	138,220	163,559	107,148	96,252	154,495	155,020	118,816	76,809	150,059	182,110	102,318	56,752	63,915	100,417	34,276	66,350	41,828	139,123	24,003	44,686	15,829	58,051	16,354	15,249	37,280	35,675	41,053	71,280	117,563	8,695	16,922	25,238	30,118	74,301	21,182	29,666	41,508	54,253	54,919	76,673	81,617	64,182	48,922	71,752	52,340	116,763	46,668	24,275	26,465	44,756	24,464	23,608	42,053	29,253	25,465	27,291	42,279	50,303	29,893	29,843	31,535