保变电气(600550)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

192,101	135,787	66,928	413,951	248,902	161,833	65,115	408,457	247,143	159,771	57,915	351,777	218,215	126,699	55,060	318,685	227,190	157,196	54,157	436,798	256,357	149,360	88,101	406,844	245,754	187,133	86,224	402,743	259,400	186,615	99,587	389,504	300,604	221,439	95,636	435,899	288,163	206,943	99,802	282,967	156,543	112,540	61,799	534,583	398,418	291,075	153,534	762,980	470,792	330,996	181,080	600,969	465,026	315,761	137,466	436,862	333,315	201,478	85,630	315,627	224,518	148,104	60,567	317,661	255,242	185,187	77,961
150,639	108,000	53,325	340,767	202,574	134,194	52,388	333,347	199,324	130,912	45,934	284,967	183,249	109,719	44,267	280,170	192,882	133,354	43,627	351,013	212,203	121,203	70,145	310,588	196,680	149,483	69,123	330,014	202,628	147,478	81,043	306,018	235,966	176,826	76,688	400,411	252,227	183,830	87,081	271,655	143,193	99,460	52,399	423,629	321,281	241,567	128,532	638,188	383,937	271,647	147,647	485,634	368,342	241,163	103,660	338,719	253,419	153,323	61,662	252,450	183,921	123,122	51,531	264,120	210,067	152,433	67,729
1,726	1,968	703	6,570	2,202	1,026	652	1,476	1,760	1,073	-1,223	176	-10,760	-11,680	-4,905	-84,080	-20,702	-14,047	-6,506	4,640	3,451	4,824	1,592	2,481	-6,905	1,284	743	7,349	21,725	23,304	22,348	2,231	28,054	24,780	22,387	-537,667	-236,542	-123,048	-17,239	-173,251	-82,206	-39,421	-14,051	-7,836	11,372	11,249	13,954	59,876	56,478	45,595	17,944	60,523	58,043	48,066	21,248	99,287	82,410	52,159	27,939	48,944	28,835	19,208	5,698	29,521	22,379	13,160	4,737
1,508	1,771	1,468	6,005	2,285	1,198	766	3,074	1,776	773	-1,224	4,189	-6,115	-7,512	-4,248	-83,793	-20,108	-13,820	-6,324	7,447	5,475	6,454	2,443	11,530	1,399	6,397	1,199	9,568	23,594	24,507	22,941	8,530	29,884	25,988	23,085	-582,271	-233,659	-122,039	-16,518	-168,328	-79,280	-37,166	-13,168	14,507	37,066	34,548	19,298	72,151	64,495	49,115	18,738	67,722	60,426	48,934	21,404	102,087	83,217	52,597	27,955	51,091	31,027	21,331	7,690	22,981	23,163	13,285	4,780
442	180	44	281	344	128	58	574	143	-37	5	2,463	1,485	618	73	209	640	92	74	285	52	-72	217	563	786	576	194	332	628	793	364	910	-104	-347	-993	-544	229	-360	8	1,554	1,052	959	168	7,971	9,187	7,966	2,590	8,846	9,576	7,232	2,328	6,891	7,169	5,897	2,952	5,972	8,397	5,217	3,788	4,928	2,763	1,949	669	3,541	3,164	2,079	800
1,066	1,591	1,424	5,724	1,941	1,069	708	2,500	1,633	810	-1,229	1,726	-7,600	-8,130	-4,321	-84,002	-20,747	-13,912	-6,397	7,162	5,423	6,526	2,226	10,967	613	5,821	1,006	9,236	22,966	23,714	22,577	7,620	29,988	26,335	24,078	-581,727	-233,887	-121,678	-16,526	-169,882	-80,332	-38,125	-13,336	6,536	27,879	26,582	16,708	63,304	54,919	41,883	16,410	60,831	53,257	43,038	18,452	96,115	74,820	47,380	24,167	46,163	28,264	19,381	7,021	19,440	19,999	11,205	3,980
0.00	0.01	0.01	0.02	0.01	0.00	0.00	0.01	0.01	0.01	-0.00	0.01	-0.04	-0.04	-0.02	-0.49	-0.12	-0.09	-0.04	0.05	0.04	0.05	0.02	0.07	0.01	0.04	0.01	0.06	0.15	0.15	0.15	0.05	0.21	0.19	0.18	-3.81	-1.60	-0.80	-0.10	-1.11	-0.52	-0.25	-0.08	0.03	0.17	0.17	0.12	0.53	0.46	0.35	0.14	0.50	0.44	0.36	0.16	0.81	0.63	0.40	0.33	0.62	0.55	0.50	0.18	0.20	0.43	0.23	0.08

64,666	63,986	73,128	118,947	57,818	66,774	65,350	118,887	66,109	92,066	56,314	127,830	72,371	113,093	84,195	146,274	113,185	127,713	173,738	167,272	234,026	240,356	236,715	235,406	142,645	217,322	155,415	142,037	120,659	160,187	200,691	136,636	105,669	124,432	145,302	158,765	137,051	160,102	115,712	135,767	169,563	168,965	215,116	183,025	288,100	211,710	125,851	187,876	209,878	234,387	265,919	266,871	332,884	288,618	282,532	303,188	283,934	177,558	186,025	136,387	133,087	56,084	44,366	59,829
150,668	166,012	150,556	139,922	142,290	140,352	99,586	101,689	174,626	203,057	179,095	188,408	188,044	193,152	185,298	182,503	207,826	225,253	221,726	243,443	202,588	200,338	270,292	289,009	245,445	263,251	249,960	205,286	236,117	226,621	183,897	164,919	184,018	221,261	215,756	203,673	211,190	245,514	251,609	224,659	229,276	265,540	265,063	300,981	307,349	316,933	321,992	272,367	275,143	257,844	224,784	173,348	190,951	212,372	141,895	107,336	129,574	127,394	110,405	83,247	85,175	88,362	84,659	67,048
111,480	86,353	82,251	75,003	114,411	86,297	92,319	82,626	144,234	98,972	98,774	88,882	110,301	105,480	111,690	105,352	151,180	168,475	159,157	137,720	180,268	162,329	107,677	105,939	136,984	135,533	126,888	127,952	166,443	152,885	149,900	143,722	145,206	141,908	171,044	174,235	188,584	165,320	192,585	193,364	256,449	234,744	219,970	201,128	198,291	181,977	181,012	192,781	238,614	251,498	273,939	270,156	220,750	190,640	196,691	186,737	157,310	162,578	139,539	126,320	114,243	93,583	89,208	82,416
387,252	373,666	354,641	390,233	363,390	344,110	309,848	367,511	458,913	483,542	416,998	479,708	439,636	455,969	439,251	496,902	510,473	561,951	608,843	620,717	700,264	700,598	689,713	678,017	596,665	676,798	592,653	528,919	589,816	617,277	610,311	511,247	512,403	562,591	618,521	607,101	691,399	719,669	723,046	704,647	833,350	867,046	937,227	881,148	969,154	871,806	811,319	802,271	890,987	896,776	893,973	814,323	875,322	850,857	874,470	793,228	715,782	570,873	572,222	492,267	423,321	324,981	314,511	312,750
--	105,530	--	110,319	--	115,008	--	120,973	--	126,999	--	133,631	--	137,130	--	139,268	136,541	138,528	140,856	144,698	137,145	140,078	105,807	108,265	100,577	102,057	104,541	106,818	110,391	113,013	115,395	113,462	115,341	117,854	120,449	122,269	223,310	287,970	343,880	345,380	357,932	345,932	352,644	358,816	355,407	359,110	431,463	439,294	201,285	200,051	201,177	202,577	189,881	97,801	94,789	95,306	86,672	90,805	79,333	77,867	70,101	60,550	44,448	46,161
564,724	553,022	536,702	575,147	553,394	533,970	502,339	564,103	639,810	669,136	606,089	674,075	657,541	679,795	666,590	727,853	784,690	841,646	892,774	909,117	998,873	1,003,946	981,153	965,226	872,157	954,115	872,532	804,286	893,167	923,217	920,764	856,901	850,644	904,614	963,206	992,718	1,337,665	1,444,728	1,530,970	1,522,357	1,679,115	1,708,290	1,781,976	1,723,715	1,836,783	1,728,153	1,675,585	1,626,013	1,668,876	1,665,333	1,658,323	1,560,180	1,574,779	1,505,007	1,340,462	1,218,426	1,108,681	934,189	884,855	769,262	652,816	543,569	508,894	500,963
372,891	345,382	329,567	370,173	459,836	441,306	408,591	382,790	467,637	497,067	433,031	498,489	559,495	566,275	547,493	602,687	595,134	746,620	766,344	774,459	850,240	886,188	886,039	870,706	790,708	853,903	612,444	544,300	544,722	570,559	543,053	494,347	543,981	470,141	529,815	583,120	595,694	591,856	543,684	518,199	506,439	492,644	514,879	430,953	494,363	526,022	648,083	598,441	647,292	658,849	679,214	627,930	649,914	656,269	540,598	480,718	520,952	525,114	501,943	468,282	355,931	255,277	252,775	257,964
109,253	124,627	124,464	123,764	16,114	16,585	17,153	105,587	95,404	96,010	96,655	97,261	9,432	23,792	25,575	27,755	29,414	38,384	62,035	63,662	80,022	47,336	28,567	31,110	28,382	42,400	207,507	208,516	231,853	235,224	260,974	249,242	268,694	399,104	400,018	381,545	393,163	390,791	419,349	419,919	499,111	501,528	530,375	542,194	569,368	430,373	477,972	494,550	495,967	493,902	492,000	460,000	459,586	393,586	343,586	297,086	188,086	36,481	36,100	36,086	36,387	36,134	26,125	26,125
482,144	470,009	454,031	493,937	475,950	457,891	425,743	488,377	563,041	593,076	529,686	595,750	568,927	590,068	573,068	630,442	624,548	785,004	828,378	838,121	930,262	933,524	914,605	901,816	819,091	896,303	819,951	752,816	776,574	805,783	804,027	743,589	812,675	869,245	929,833	964,664	988,856	982,647	963,033	938,118	1,005,549	994,172	1,045,255	973,147	1,063,731	956,395	1,126,055	1,092,991	1,143,258	1,152,751	1,171,214	1,087,930	1,109,501	1,049,855	884,184	777,804	709,038	561,595	538,043	504,369	392,318	291,411	278,900	284,089
82,580	83,013	82,671	81,210	77,444	76,079	76,595	75,726	76,769	76,060	76,403	78,325	88,615	89,728	93,522	97,411	160,141	56,642	64,396	70,996	68,611	70,422	66,547	63,411	53,066	57,812	52,581	51,471	116,592	117,434	116,737	113,311	37,969	35,369	33,373	28,053	348,808	462,080	567,937	584,239	673,566	714,118	736,721	750,568	773,052	771,758	549,531	533,022	525,618	512,582	487,109	472,250	465,278	455,152	456,278	440,622	399,643	372,593	346,812	264,894	260,498	252,158	229,993	216,874

97,788	97,788	97,788	96,383	96,383	96,383	96,383	105,113	105,113	105,113	105,113	120,108	120,108	120,108	120,108	129,670	129,670	129,670	129,670	181,242	181,242	181,242	181,242	115,433	115,433	115,433	115,433	121,636	121,636	121,636	121,636	156,622	156,622	156,622	156,622	142,260	134,160	134,160	134,160	180,855	180,855	180,855	180,855	187,876	187,876	187,876	187,876	266,871	266,871	266,871	266,871	303,188	303,188	303,188	303,188	136,387	136,387	136,387	--	59,829	--	103,157	0	19,177	--	--	--
-48,704	-36,738	-29,058	28,111	-37,298	-9,890	-8,423	70,462	-15,207	-16,067	-29,213	26,181	12,829	29,197	-19,226	48,596	1,990	-10,125	3,176	33,714	9,019	7,815	633	50,994	25,367	14,116	-27,436	15,326	-54,530	-48,784	-56,017	62,852	50,275	18,175	-10,188	67,843	17,517	40,992	20,211	16,545	-21,716	-49,603	-26,516	-14,815	-21,227	-12,985	26,069	60,033	-62,336	-68,299	-52,453	30,803	-26,050	-41,421	-64,526	27,493	-8,448	-22,552	-29,505	19,820	-34,197	-46,407	-56,017	-66,679	-75,779	-64,468	-37,132
-3,147	-2,236	-1,143	-1,642	-2,501	-1,334	-835	-788	-1,444	-768	-631	-1,047	514	1,177	-2,740	-925	-2,571	-615	1,129	11,915	13,884	12,979	-4,216	-9,834	-8,604	-7,580	-6,574	38,061	43,756	48,970	50,529	44,759	47,053	48,810	33,469	-22,697	-21,057	-19,699	-14,603	-25,171	-25,376	-11,593	-14,243	-50,439	-52,041	-57,204	-17,068	-79,612	-51,533	-32,000	-32,197	-186,752	-162,487	-135,589	-64,960	-175,271	-73,354	-49,505	-16,516	-63,369	-20,929	-14,591	-6,311	-70,977	-58,398	-49,263	-6,880
896	-16,578	-15,120	-24,879	-21,929	-43,197	-48,152	-78,076	-43,512	-21,087	-40,510	-40,178	-80,263	-61,435	-37,648	-56,947	-38,816	-19,562	8,078	-95,522	-5,100	-6,957	4,997	24,211	-16,849	68,271	47,185	-60,193	-15,550	15,929	64,243	-142,394	-151,479	-102,482	-37,064	-30,203	5,223	3,098	-26,007	-38,013	34,193	47,809	72,852	58,575	173,496	94,019	-71,034	-59,133	56,934	67,889	83,698	119,622	218,233	162,439	108,830	314,782	229,378	113,299	95,659	120,241	85,220	13,925	3,537	178,399	179,199	168,574	43,568
-50,748	-55,460	-45,366	1,405	-61,829	-54,525	-57,476	-8,730	-60,243	-37,893	-70,482	-14,995	-67,063	-31,635	-60,059	-9,562	-39,516	-30,450	12,190	-51,572	16,815	13,503	1,347	65,809	-157	74,825	13,055	-6,203	-25,957	16,353	58,826	-34,986	-53,922	-35,418	-13,782	14,362	1,143	24,065	-20,375	-46,695	-12,862	-13,460	32,092	-7,021	100,224	23,834	-62,026	-78,995	-56,993	-32,483	-952	-36,317	29,696	-14,570	-20,656	166,801	147,547	41,171	49,638	76,558	30,094	-47,073	-58,790	40,652	44,950	54,787	-451
47,040	42,328	52,422	97,788	34,554	41,858	38,907	96,383	44,870	67,220	34,631	105,113	53,046	88,473	60,049	120,108	90,154	99,220	141,860	129,670	198,057	194,745	182,589	181,242	115,276	190,258	128,488	115,433	95,679	137,989	180,462	121,636	102,700	121,204	142,840	156,622	135,304	158,226	113,786	134,160	167,993	167,395	212,947	180,855	288,100	211,710	125,851	187,876	209,878	234,387	265,919	266,871	332,884	288,618	282,532	303,188	283,934	177,558	--	136,387	--	56,084	0	59,829	--	--	--