通威股份(600438)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

10,208,417	6,033,921	2,468,519	6,349,107	4,669,974	2,656,218	1,061,773	4,420,027	3,167,811	1,873,860	782,514	3,755,512	2,802,491	1,612,433	616,901	2,753,517	2,138,667	1,246,067	522,129	2,608,924	1,961,340	1,110,158	420,919	2,088,405	1,569,716	696,109	198,190	1,407,925	1,109,324	639,953	199,518	1,540,893	1,206,282	637,240	197,047	1,518,986	1,189,354	582,565	193,515	1,349,079	1,081,290	548,079	170,520	1,160,108	891,639	418,169	129,549	962,158	755,191	377,780	126,897	1,037,818	813,776	430,491	141,649	1,030,255	803,284	427,086	140,056	674,944	513,690	229,092	75,770	490,493	372,069	175,577	58,027
6,269,406	3,918,465	1,626,487	4,591,810	3,475,899	2,012,335	841,487	3,664,841	2,642,605	1,566,104	649,712	3,053,600	2,260,963	1,257,524	479,621	2,232,690	1,735,945	1,002,251	426,402	2,102,354	1,593,712	901,356	339,914	1,759,845	1,324,181	587,712	168,411	1,219,568	961,014	566,779	178,367	1,366,119	1,066,867	567,824	178,231	1,370,288	1,071,209	527,717	178,091	1,234,510	989,385	502,370	161,387	1,075,030	824,100	386,075	123,552	876,706	683,818	344,942	119,827	941,834	735,445	389,377	128,741	940,282	733,001	388,874	127,569	618,467	466,065	206,078	68,999	437,653	336,184	157,607	51,620
3,138,678	1,725,992	687,907	1,083,417	751,322	378,527	105,483	471,319	399,244	121,941	42,478	312,302	270,937	173,528	56,889	239,531	204,229	114,693	38,117	243,682	195,520	100,393	29,296	111,281	96,795	25,179	-3,521	38,284	39,135	10,795	-5,494	37,497	38,745	9,155	-6,033	33,754	32,772	3,313	-7,581	8,527	15,308	1,282	-9,374	6,519	10,958	-570	-7,847	19,982	26,073	1,211	-5,516	19,844	24,935	8,750	-1,075	21,322	24,542	10,763	987	16,637	18,935	6,745	498	21,439	16,191	5,335	641
3,088,306	1,680,056	687,123	1,038,974	745,897	373,313	105,341	427,379	398,834	121,388	42,583	315,152	271,785	173,967	57,029	239,833	204,995	115,280	38,702	244,236	195,773	100,730	32,398	122,120	107,463	27,481	-2,378	42,278	41,851	11,312	-4,710	42,009	42,214	11,580	-4,727	37,388	35,340	5,016	-6,832	11,836	17,017	2,193	-8,826	9,479	12,627	651	-7,289	20,478	26,751	1,779	-5,185	20,634	25,738	9,484	-760	20,529	25,501	11,712	1,208	17,770	19,347	7,096	556	21,772	16,298	5,393	682
470,013	256,438	104,885	164,752	112,749	58,488	16,044	55,905	58,075	17,700	6,690	46,919	43,796	27,972	8,589	36,731	37,293	22,042	6,603	40,094	39,069	20,135	5,772	19,777	17,065	4,718	-393	8,120	5,813	1,661	-1,237	8,282	8,799	3,017	-973	7,958	6,376	1,838	-51	3,436	3,159	878	-1,071	2,438	2,177	442	-700	6,113	5,506	726	-424	6,379	5,508	1,877	272	5,533	4,996	2,258	111	2,811	2,649	1,375	289	4,659	2,472	1,183	433
2,618,293	1,423,618	582,238	874,222	633,148	314,826	89,297	371,474	340,759	103,688	35,893	268,234	227,990	145,995	48,440	203,102	167,702	93,238	32,099	204,141	156,705	80,594	26,627	102,344	90,398	22,764	-1,986	34,157	36,038	9,651	-3,472	33,727	33,415	8,563	-3,754	29,430	28,964	3,178	-6,780	8,400	13,858	1,314	-7,755	7,041	10,450	209	-6,590	14,364	21,245	1,054	-4,761	14,255	20,230	7,608	-1,032	14,996	20,505	9,454	1,096	14,959	16,697	5,721	266	17,113	13,826	4,210	249
4.83	2.72	1.15	1.82	1.32	0.66	0.19	0.86	0.80	0.25	0.09	0.68	0.58	0.37	0.13	0.52	0.43	0.24	0.08	0.52	0.39	0.20	0.07	0.32	0.29	0.11	-0.01	0.41	0.43	0.11	-0.04	0.40	0.40	0.10	-0.04	0.41	0.41	0.06	-0.08	0.14	0.21	0.03	-0.10	0.12	0.17	0.02	-0.09	0.23	0.32	0.03	-0.05	0.21	0.29	0.12	-0.01	0.15	0.25	0.11	0.01	0.19	0.20	0.08	0.01	0.21	0.20	0.13	0.01

2,722,400	960,459	1,072,982	300,193	249,685	471,828	620,500	626,417	172,326	213,852	361,723	269,268	280,057	433,470	745,639	341,205	284,648	327,953	351,125	292,290	193,074	154,044	169,116	365,298	175,740	263,242	103,813	106,161	129,271	157,789	192,836	143,286	112,178	96,987	127,976	101,686	85,565	49,854	83,405	72,795	36,412	62,338	51,105	38,243	33,297	54,560	49,896	26,473	58,694	53,120	41,819	41,779	75,156	66,501	100,026	58,061	63,773	45,726	38,832	24,361	48,122	26,077	23,486	16,941
357,074	443,855	391,110	291,553	151,793	151,772	132,613	106,935	192,448	194,452	184,753	167,224	159,821	156,065	146,711	116,552	169,503	109,344	81,990	79,084	89,674	72,334	69,832	57,619	97,447	59,038	35,187	41,362	42,207	36,858	26,588	38,414	44,110	31,932	25,744	34,037	40,435	25,889	29,029	35,682	46,101	32,462	27,979	30,353	49,081	35,427	23,559	37,504	54,548	46,349	33,029	43,337	51,067	32,139	25,284	42,365	58,821	33,001	17,606	33,507	42,370	31,205	13,963	26,158
988,525	765,643	656,958	568,279	497,943	462,911	390,359	277,308	334,387	296,487	324,934	241,568	274,395	267,609	229,075	158,586	228,843	241,360	254,337	176,768	196,533	239,806	229,696	137,991	140,365	152,686	117,202	84,154	101,927	140,358	147,725	109,833	108,140	176,497	162,166	104,189	93,078	135,443	154,102	94,421	113,384	123,885	112,696	94,895	108,572	121,617	111,120	84,359	83,939	120,603	128,274	101,185	82,890	97,151	88,361	53,230	76,898	94,412	96,871	63,471	52,129	77,370	79,888	57,574
6,913,423	4,431,774	4,283,336	2,874,902	3,055,186	3,218,954	2,949,670	2,559,155	1,730,467	1,579,160	1,675,938	1,374,332	1,302,264	1,312,140	1,494,736	874,489	905,385	900,474	846,177	738,375	836,245	891,989	909,832	782,357	591,442	530,134	320,829	246,476	303,920	363,732	390,142	312,954	294,856	343,718	353,140	276,456	252,199	231,838	285,050	219,517	226,340	244,966	213,939	185,891	217,733	227,282	197,932	160,902	223,996	243,664	233,899	214,812	246,093	229,406	226,550	174,822	246,119	225,739	204,111	131,329	154,540	147,285	129,234	108,888
--	4,935,261	--	3,729,410	--	3,064,508	--	2,981,856	--	2,697,085	--	2,453,102	--	2,455,309	--	1,675,436	1,356,389	1,326,049	1,199,705	1,218,500	1,082,841	936,507	890,881	868,118	769,569	621,394	537,323	221,760	204,042	201,310	199,788	198,126	196,960	194,482	189,057	190,165	184,825	178,324	170,413	174,066	165,909	160,252	153,335	154,823	153,591	155,720	152,627	156,433	130,508	137,080	140,020	276,016	260,842	263,824	254,773	224,857	218,578	169,211	162,315	126,226	102,402	86,056	85,501	86,377
13,472,841	10,784,512	10,394,469	8,824,999	8,338,453	7,950,398	7,304,887	6,425,195	5,457,981	5,227,594	5,120,341	4,682,095	4,378,224	4,385,944	4,585,961	3,848,363	3,453,444	3,163,141	2,737,956	2,554,846	2,513,550	2,426,879	2,315,351	2,139,865	1,870,198	1,367,907	1,133,113	608,974	638,691	682,888	703,676	617,929	582,601	628,620	612,878	533,640	505,320	474,904	522,854	454,117	454,603	467,977	431,429	396,153	426,869	435,483	404,686	368,283	418,785	444,883	433,476	561,122	588,584	571,270	583,077	515,564	560,925	521,389	457,598	310,264	310,611	284,196	256,612	234,877
3,638,864	2,642,139	2,636,881	2,835,965	3,188,940	3,365,347	2,791,309	2,238,052	1,906,834	1,955,032	2,048,551	1,784,339	1,713,611	1,740,215	1,993,019	1,875,882	1,544,126	1,402,760	1,007,213	929,651	936,783	991,045	925,206	792,105	806,207	610,910	577,476	269,600	290,263	360,621	391,269	302,281	279,416	350,822	322,625	239,946	198,586	247,230	296,969	220,368	279,599	304,780	253,886	199,412	211,671	226,953	216,554	193,958	219,876	275,369	248,208	291,416	306,736	303,075	354,939	295,156	354,679	333,563	300,359	187,982	177,482	162,889	139,900	132,042
3,254,401	2,785,363	2,795,668	1,823,375	1,314,651	1,141,012	1,222,232	1,032,748	1,036,542	1,014,364	804,373	1,088,937	894,963	952,374	936,699	449,817	427,155	352,775	321,863	254,695	254,535	196,447	180,225	167,611	197,415	99,537	107,418	81,202	88,824	89,284	75,397	75,588	63,991	63,638	63,563	64,754	78,411	82,896	83,542	84,510	20,164	21,661	40,913	52,277	67,025	70,401	56,491	34,599	53,076	33,806	55,043	107,773	115,340	113,096	80,515	71,230	52,019	44,597	20,549	6,023	15,717	13,055	13,040	0
6,893,266	5,427,502	5,432,549	4,659,339	4,503,591	4,506,359	4,013,541	3,270,800	2,943,376	2,969,396	2,852,924	2,873,276	2,608,574	2,692,589	2,929,719	2,325,699	1,971,281	1,755,534	1,329,076	1,184,347	1,191,318	1,187,492	1,105,431	959,716	1,003,622	710,447	684,894	350,802	379,088	449,906	466,666	377,870	343,406	414,460	386,188	304,700	276,997	330,126	380,510	304,879	299,763	326,442	294,799	251,689	278,695	297,354	273,045	228,557	272,951	309,175	303,251	399,189	422,076	416,171	435,454	366,386	406,699	378,160	320,908	194,005	193,199	175,944	152,940	132,042
6,579,575	5,357,010	4,961,920	4,165,660	3,834,862	3,444,039	3,291,346	3,154,395	2,514,605	2,258,198	2,267,417	1,808,819	1,769,650	1,693,355	1,656,242	1,522,664	1,482,163	1,407,607	1,408,880	1,370,499	1,322,232	1,239,387	1,209,920	1,180,149	866,576	657,460	448,219	258,172	259,603	232,982	237,010	240,059	239,195	214,160	226,690	228,940	228,323	144,778	142,344	149,238	154,840	141,535	136,629	144,465	148,174	138,129	131,641	139,726	145,834	135,708	130,225	161,934	166,507	155,099	147,623	149,178	154,226	143,229	136,690	116,259	117,413	108,252	103,672	102,835

290,308	290,308	290,308	598,604	598,604	598,604	598,604	194,274	194,274	194,274	194,274	242,802	242,802	242,802	242,802	248,984	248,937	248,937	248,937	333,038	333,038	333,038	333,038	108,985	108,701	99,486	99,214	132,749	132,749	132,749	132,749	94,179	94,179	94,179	94,179	69,207	69,207	69,207	69,207	35,618	35,618	35,618	35,618	25,232	25,232	25,232	25,232	32,762	32,762	32,762	32,762	38,449	38,449	38,449	38,449	34,050	36,950	36,210	36,210	16,941	16,941	16,941	0	21,873	21,873	21,873	0
2,888,259	1,343,630	324,892	761,827	356,178	308,024	168,529	302,493	203,849	101,616	43,411	235,747	216,533	110,643	30,503	309,962	174,103	68,075	50,175	291,584	166,357	77,966	23,714	243,163	136,164	139,882	52,971	101,773	78,682	76,592	19,571	57,970	31,878	31,831	-14,033	82,651	78,818	68,967	33,789	38,010	25,898	46,297	31,130	30,586	21,983	34,938	14,534	20,260	39,796	11,801	2,881	26,456	36,391	42,006	29,096	50,607	55,740	46,272	27,156	29,248	41,753	6,173	2,916	4,489	23,176	10,022	-2,412
-1,441,964	-1,303,425	-689,924	-1,359,103	-650,824	-334,448	-90,591	-474,025	-191,616	-298,729	-177,358	-429,077	-287,263	-204,947	-117,712	-644,157	-450,172	-164,099	-44,307	-398,770	-399,813	-364,112	-245,683	-439,307	-268,802	-67,534	-23,708	-81,193	-44,924	-24,058	-8,206	-48,945	-38,732	-29,631	-673	-50,412	-31,035	-16,116	-6,304	-40,093	-35,198	-17,716	-6,355	-18,100	-13,997	-9,006	-2,478	4,081	8,310	1,240	-5,355	-42,869	-26,835	-23,742	-22,458	-130,461	-88,286	-64,262	-37,496	-47,616	-28,314	-11,598	-4,208	-40,280	-34,619	-22,820	-7,361
988,417	629,423	1,146,577	290,164	-74,775	-149,428	-124,695	579,537	-70,591	195,771	249,943	144,108	66,683	238,476	524,773	327,740	213,297	130,038	56,201	24,791	52,596	72,671	25,673	419,287	163,796	77,096	-55,712	-57,093	-45,329	-33,418	42,863	29,418	14,275	-5,714	42,542	-7,131	-39,963	-74,445	-13,214	35,696	5,048	-5,447	-10,295	-1,932	-1,431	2,383	10,934	-31,368	-23,923	5,049	11,373	10,974	13,850	-3,792	35,321	84,701	59,447	27,213	11,989	25,083	17,741	14,561	7,836	30,859	16,729	6,736	6,155
2,431,231	667,856	781,302	-308,296	-369,294	-176,279	-46,736	404,330	-58,518	-1,179	116,321	-48,529	-2,355	144,252	436,929	-6,182	-62,029	33,923	61,618	-84,101	-182,210	-213,978	-196,417	224,053	31,650	149,775	-26,427	-36,114	-11,679	18,950	54,095	38,570	7,225	-3,700	27,679	24,971	7,609	-21,675	14,198	33,589	-4,311	23,104	14,454	10,387	5,760	27,668	22,371	-7,531	23,431	17,834	8,717	-5,687	23,015	14,478	41,965	4,399	26,823	9,166	1,636	6,680	31,181	9,136	6,544	-4,932	5,286	-6,063	-3,619
2,721,539	958,164	1,071,610	290,308	229,311	422,326	551,868	598,604	135,756	193,095	310,595	194,274	240,448	387,055	679,732	242,802	186,908	282,860	310,555	248,937	150,828	119,060	136,621	333,038	140,351	249,261	72,787	96,635	121,070	151,699	186,844	132,749	101,404	90,479	121,857	94,179	76,816	47,532	83,405	69,207	31,308	58,723	50,073	35,618	30,992	52,899	47,603	25,232	56,194	50,596	41,480	32,762	61,464	52,927	80,414	38,449	63,773	45,376	37,846	23,621	48,122	26,077	0	16,941	27,159	15,810	0