百利电气(600468)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

174,976	113,104	51,840	233,971	176,526	111,656	51,134	219,946	153,464	94,087	40,886	156,925	116,073	73,531	36,454	135,704	103,921	70,769	31,276	122,152	95,219	59,273	26,698	84,042	70,907	46,454	18,331	86,873	67,869	44,846	19,716	91,053	59,572	36,054	11,809	75,623	56,031	35,645	16,203	69,838	50,422	34,650	18,004	76,397	60,934	39,739	18,533	58,236	42,974	29,485	14,033	42,445	31,175	18,858	11,666	61,887	49,242	34,697	16,316	80,451	60,823	38,031	16,098	86,961	61,418	37,943	13,097
135,126	88,547	40,265	175,532	133,519	85,732	39,288	162,585	115,414	72,004	31,822	126,009	94,998	59,882	30,228	108,364	82,319	55,988	25,083	90,829	71,820	43,417	19,245	60,158	54,979	37,018	14,113	68,112	53,781	35,419	15,217	73,551	47,868	28,193	8,504	56,264	42,221	26,908	12,480	50,096	36,274	25,240	13,241	57,347	46,078	29,940	14,108	48,800	35,561	24,175	11,850	32,909	24,538	15,110	9,802	50,687	40,548	28,772	13,709	67,100	50,992	31,712	13,670	74,331	52,853	32,276	11,746
12,690	8,017	3,748	14,573	13,635	7,955	3,896	15,997	12,332	6,537	2,841	7,831	5,885	4,620	2,415	6,394	6,372	5,175	2,338	8,382	6,614	4,852	2,120	4,042	2,996	2,740	979	2,166	3,920	3,159	1,215	5,765	2,535	1,746	455	4,455	2,551	1,677	688	3,147	2,939	2,159	1,155	5,701	5,790	4,979	4,163	3,015	1,575	252	328	2,267	1,115	139	-44	2,454	2,654	1,915	594	4,747	3,139	1,980	415	3,792	3,120	2,331	1,238
12,696	8,015	3,755	14,542	13,664	7,978	3,912	16,011	12,318	6,539	2,846	7,854	5,911	4,644	2,431	6,362	6,537	5,243	2,342	8,544	6,740	5,004	2,243	7,251	5,380	3,526	1,446	3,354	4,639	3,752	1,452	6,452	2,829	1,932	494	4,903	2,864	1,935	734	4,740	4,487	3,182	2,030	7,152	6,139	5,259	4,329	4,485	3,036	927	566	3,731	1,801	826	375	3,158	3,132	2,405	688	5,176	3,434	2,050	551	4,445	3,329	2,262	1,240
1,886	1,425	654	2,429	2,473	1,519	712	3,152	2,619	1,706	593	1,290	1,184	791	422	919	1,078	724	397	1,032	1,186	778	393	1,082	893	477	248	861	671	485	283	870	217	96	56	588	354	181	101	831	651	421	315	1,705	752	530	322	969	363	-73	65	595	126	53	40	603	572	433	138	1,340	710	435	134	1,472	975	689	383
10,810	6,590	3,101	12,112	11,191	6,459	3,200	12,859	9,699	4,833	2,253	6,564	4,728	3,854	2,009	5,443	5,459	4,519	1,945	7,512	5,554	4,226	1,851	6,169	4,486	3,049	1,197	2,493	3,968	3,268	1,169	5,582	2,612	1,836	438	4,315	2,510	1,754	633	3,909	3,836	2,760	1,715	5,446	5,387	4,729	4,007	3,516	2,673	1,000	501	3,135	1,675	774	335	2,554	2,560	1,972	550	3,836	2,724	1,616	416	2,973	2,354	1,572	856
0.09	0.05	0.03	0.10	0.09	0.05	0.02	0.10	0.08	0.04	0.02	0.05	0.04	0.03	0.02	0.06	0.06	0.05	0.02	0.08	0.06	0.04	0.03	0.10	0.07	0.05	0.02	0.04	0.07	0.06	0.02	0.11	0.05	0.03	0.01	0.07	0.04	0.03	0.01	0.06	0.07	0.05	0.03	0.11	0.11	0.11	0.10	0.10	0.07	0.03	0.02	0.10	0.05	0.03	0.01	0.07	0.07	0.06	0.02	0.10	0.07	0.04	0.01	0.08	0.07	0.05	0.05

54,237	51,653	46,615	57,293	41,497	41,246	50,592	57,910	36,034	38,862	28,806	35,149	43,461	48,407	19,396	30,923	32,450	70,347	32,408	44,828	33,616	46,452	43,989	31,692	35,997	24,321	28,157	23,986	18,673	21,278	23,856	30,475	10,109	15,301	12,363	16,084	14,977	17,801	20,473	18,686	14,939	14,031	16,185	15,904	13,594	15,115	14,630	9,711	7,953	10,238	9,288	18,104	10,929	7,104	7,411	9,097	4,922	8,881	11,045	12,802	9,789	6,482	4,488	10,811
108,863	96,111	96,287	83,171	101,394	88,494	96,987	82,720	101,345	90,029	83,544	72,159	69,662	62,057	71,312	50,688	72,242	66,278	61,412	46,633	67,362	61,856	56,469	45,399	59,065	31,363	26,624	24,637	30,744	28,377	27,777	24,932	30,673	28,914	24,285	22,838	28,216	25,505	23,478	18,133	24,029	23,942	21,290	18,115	24,272	23,037	21,383	12,171	14,882	14,856	14,359	12,265	13,737	12,417	12,202	11,141	15,795	14,572	14,136	15,477	17,682	18,637	16,621	20,213
47,109	45,426	48,888	58,184	52,943	57,672	55,941	58,259	62,877	63,907	60,540	58,717	31,023	34,153	30,764	32,966	33,241	32,421	29,753	28,280	27,652	28,896	28,044	26,547	27,921	19,869	19,609	18,372	16,915	17,122	17,635	18,309	21,637	18,310	16,993	16,855	17,033	17,736	15,084	16,519	15,867	16,632	19,919	22,280	21,542	20,844	19,173	13,453	12,275	13,159	13,144	10,680	10,018	9,655	10,027	10,780	13,670	13,327	12,082	11,777	13,130	11,454	10,752	11,639
244,939	236,745	236,098	239,529	221,558	217,297	232,502	235,204	229,072	225,269	211,087	217,689	178,213	180,418	179,703	188,305	196,445	199,122	195,156	194,845	182,488	181,451	180,023	183,362	192,976	181,281	180,561	75,391	75,050	72,251	76,161	84,317	72,849	67,734	59,632	62,553	64,445	64,883	63,850	59,317	59,962	59,726	63,257	63,337	65,846	65,916	60,560	44,612	50,394	44,304	46,761	46,656	37,313	31,758	32,486	33,989	38,470	41,158	41,484	44,452	46,909	43,284	38,536	46,921
--	44,322	--	46,085	--	47,539	--	49,319	--	47,440	--	34,572	--	33,944	--	32,693	33,274	33,837	34,327	34,929	34,495	34,958	35,421	35,800	36,128	27,999	28,383	28,565	28,905	29,362	29,724	30,250	20,989	21,339	21,662	22,089	23,249	23,539	23,467	23,925	24,312	23,930	24,916	25,325	23,891	24,283	24,545	20,052	20,478	20,811	23,477	23,982	24,209	24,491	25,386	26,693	23,011	23,090	23,808	24,110	19,116	18,971	18,974	19,663
372,123	362,765	362,603	366,617	348,097	343,724	359,123	362,527	356,722	352,166	336,877	329,495	263,356	265,718	264,469	272,854	281,171	282,752	278,446	278,403	266,623	265,793	263,937	266,519	279,156	257,060	256,005	147,963	149,499	146,361	145,875	152,707	144,214	138,095	128,613	130,196	130,400	129,151	125,075	120,338	122,968	122,777	127,331	125,491	125,238	124,940	119,597	92,898	97,098	91,055	95,730	95,400	88,081	79,663	80,381	82,907	86,881	89,663	88,706	91,604	86,891	82,843	78,366	87,014
153,071	145,601	148,599	156,001	136,742	136,374	151,729	157,700	154,345	154,575	145,160	139,941	80,289	82,616	81,016	80,869	80,323	82,800	78,170	80,572	71,231	70,128	68,612	73,013	87,238	69,645	69,416	70,554	70,175	67,464	67,768	75,827	69,847	63,452	55,641	57,570	56,868	56,369	52,102	50,354	52,077	53,452	56,236	56,209	57,236	56,180	50,834	36,132	40,742	36,680	41,376	41,505	33,040	25,475	26,599	29,459	32,344	37,399	37,863	41,311	36,179	32,914	27,236	33,382
6,784	6,284	4,058	4,086	4,328	4,522	4,596	4,514	4,607	4,659	3,351	3,387	2,737	2,964	4,075	4,085	4,157	4,166	4,230	3,760	4,507	4,535	4,640	4,672	4,491	3,392	3,683	3,749	3,709	3,158	3,155	3,098	3,762	3,770	3,748	3,768	6,249	6,257	6,762	4,582	5,520	5,028	3,544	3,434	3,145	3,585	4,585	813	296	63	75	75	--	0	34	34	--	--	--	0	35	35	0	0
159,855	151,885	152,657	160,088	141,070	140,896	156,326	162,214	158,952	159,234	148,511	143,327	83,026	85,580	85,091	84,955	84,480	86,965	82,400	84,331	75,737	74,664	73,251	77,684	91,729	73,037	73,099	74,303	73,884	70,622	70,923	78,924	73,609	67,222	59,389	61,337	63,118	62,626	58,864	54,936	57,597	58,481	59,780	59,643	60,381	59,765	55,419	36,945	41,037	36,743	41,451	41,580	33,040	25,475	26,633	29,493	32,344	37,399	37,863	41,311	36,214	32,949	27,236	33,382
212,268	210,880	209,946	206,530	207,027	202,828	202,798	200,312	197,771	192,932	188,366	186,168	180,330	180,138	179,378	187,899	196,690	195,787	196,046	194,072	190,885	191,129	190,685	188,835	187,426	184,023	182,906	73,660	75,614	75,739	74,952	73,782	70,604	70,873	69,223	68,859	67,282	66,526	66,212	65,402	65,370	64,296	67,551	65,848	64,857	65,175	64,178	55,952	56,060	54,313	54,279	53,820	55,041	54,187	53,748	53,414	54,537	52,264	50,843	50,293	50,677	49,894	51,130	53,632

51,376	51,376	51,376	49,176	49,176	49,176	49,176	31,997	31,997	31,997	31,997	29,773	29,773	29,773	29,773	42,784	42,784	42,784	42,784	29,878	29,878	29,878	29,878	22,711	22,711	22,711	22,711	27,682	27,682	27,682	27,682	14,592	14,592	14,592	14,592	18,544	18,544	18,544	18,544	15,834	15,834	15,834	15,834	14,854	15,025	15,025	12,562	18,104	18,104	18,104	18,104	9,097	9,097	9,097	9,097	12,802	12,802	12,802	12,802	10,811	8,449	8,449	8,449	5,632	4,590	4,590	4,590
1,874	8,635	-7,172	21,471	5,080	2,372	-5,589	15,481	-6,192	-2,691	-3,406	14,701	-4,308	-3,507	-3,799	9,421	-7,903	1,162	-8,089	-6,108	-16,039	-10,616	-8,253	-1,356	-7,040	-692	2,049	7,403	976	2,357	58	28,988	-3,736	2,146	219	1,017	-2,727	-600	-724	4,115	2,614	1,265	1,393	4,358	-469	-2,204	-3,108	8,292	2,512	-3,705	-3,550	1,554	3,548	-418	-793	4,413	1,956	-233	100	11,591	5,948	1,732	2,581	8,707	701	-3,104	-3,051
-16,658	-15,392	-231	-13,574	-12,670	-11,945	-316	-2,213	-531	-3,120	-8,383	4,934	34,037	33,326	2,989	-12,214	-414	24,290	-3,609	17,539	23,312	28,534	22,155	-80,667	-82,204	-102,949	-103,088	-8,389	-7,511	-4,151	-1,228	-9,717	-1,947	-1,557	-1,342	-1,915	-2,248	-1,493	521	1,209	-1,620	-1,475	-711	-3,850	-3,604	-11,046	401	-2,956	-8,407	-2,715	-4,366	-6,708	-5,068	-559	-354	-997	-2,447	-395	-378	-9,795	-4,500	-3,741	-3,549	344	1,717	3,506	229
10,028	1,187	-3,454	-5,481	-3,226	-1,306	2,117	3,911	4,208	8,596	5,778	-17,412	-17,423	-12,201	-10,712	-10,218	-3,458	369	-165	1,474	-5,110	-2,764	-1,010	89,189	100,302	103,631	104,916	-4,111	-3,471	-5,617	-4,504	-6,182	-12	-392	-1,873	-3,058	-274	737	2,007	-2,614	-2,018	-1,661	-397	471	2,642	13,345	4,775	-13,728	-4,256	-1,447	-901	14,161	3,353	-1,016	-539	-7,122	-7,389	-3,294	-1,479	-190	-2,470	-2,320	-2,993	-3,873	-3,027	-2,615	156
-4,653	-5,558	-10,858	2,200	-10,815	-10,880	-3,788	17,179	-2,515	2,784	-6,011	2,224	12,306	17,618	-11,522	-13,011	-11,776	25,821	-11,863	12,906	2,162	15,153	12,892	7,167	11,059	-10	3,877	-5,098	-10,007	-7,412	-5,673	13,090	-5,695	197	-2,997	-3,952	-5,248	-1,356	1,803	2,710	-1,024	-1,872	285	980	-1,431	90	2,068	-8,393	-10,151	-7,866	-8,816	9,007	1,832	-1,993	-1,686	-3,705	-7,880	-3,921	-1,757	1,606	-1,022	-4,328	-3,961	5,179	-609	-2,212	-2,666
46,723	45,817	40,518	51,376	38,360	38,296	45,388	49,176	29,481	34,781	25,985	31,997	42,079	47,390	18,251	29,773	31,008	68,604	30,921	42,784	32,040	45,031	42,769	29,878	33,770	22,701	26,588	22,584	17,675	20,270	22,008	27,682	8,897	14,789	11,595	14,592	13,296	17,188	20,347	18,544	14,810	13,962	16,120	15,834	13,594	15,115	14,630	9,711	7,953	10,238	9,288	18,104	10,929	7,104	7,411	9,097	4,922	8,881	11,045	12,802	9,789	6,482	4,488	10,811	3,981	2,378	1,923