电子城(600658)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

213,832	187,523	28,377	196,453	77,447	52,412	24,874	377,045	235,584	127,958	77,507	182,487	95,630	51,098	32,560	223,444	136,476	116,545	40,979	213,397	72,839	29,645	12,435	151,554	50,698	36,851	7,666	174,050	62,044	16,523	8,601	138,163	117,731	110,509	72,656	146,998	140,084	106,949	84,685	139,867	36,461	30,126	5,411	83,094	61,136	53,068	19,099	130,847	83,217	43,653	24,960	129,147	16,192	10,239	4,521	33,242	21,643	13,046	6,714	41,418	29,277	20,348	10,160	50,196	33,789	21,555	8,918
143,156	121,809	23,705	110,833	62,259	42,669	21,979	210,041	102,320	55,473	24,949	92,658	70,138	33,780	22,786	79,217	48,420	33,337	15,290	81,083	32,308	15,410	5,440	48,392	18,192	12,862	4,607	48,681	21,803	8,598	5,177	42,869	36,903	32,816	21,687	53,100	46,537	36,860	27,709	55,807	13,169	10,326	2,951	27,901	20,213	17,154	5,877	50,879	31,954	16,565	10,275	51,327	13,764	8,636	3,920	28,627	18,602	11,356	6,007	34,019	25,116	17,490	8,939	45,639	30,808	19,519	8,149
12,741	21,879	-11,181	11,246	-33,418	-22,634	-13,227	65,136	37,205	22,254	16,040	39,319	-4,815	-1,904	1,330	59,586	34,671	39,559	11,610	67,739	25,045	10,138	1,984	55,948	16,795	13,519	1,355	69,136	22,880	4,450	1,575	63,606	55,545	53,135	35,766	65,873	65,235	46,314	38,290	56,136	17,181	13,805	2,390	38,227	28,406	24,118	8,883	47,582	31,921	17,281	9,886	44,831	-3,707	-2,663	-1,545	-6,965	-3,752	-2,895	-1,631	270	-1,267	-1,159	-586	-6,110	-3,181	-1,724	-1,226
12,752	21,871	-11,183	11,015	-33,647	-22,850	-13,393	73,633	40,019	25,261	16,042	48,584	21,411	24,319	12,958	61,049	36,000	40,847	11,611	67,761	25,065	10,136	2,582	56,562	16,859	13,560	1,368	69,479	23,141	4,712	1,827	64,037	55,942	53,514	36,077	66,143	65,484	46,564	38,507	56,324	17,265	13,862	2,441	41,350	31,453	27,067	11,822	48,646	32,629	17,366	9,886	45,881	-3,518	-2,623	-1,553	-6,677	-3,789	-2,885	-1,627	803	-961	-1,102	-571	-6,388	-2,972	-1,631	-1,131
7,321	5,553	-2,784	3,291	-8,799	-2,111	-2,559	19,063	-1,917	2,585	220	14,768	8,212	7,752	4,036	21,385	6,919	6,318	1,183	16,713	4,791	3,051	658	14,478	4,187	3,477	532	18,137	6,457	1,378	940	15,533	13,829	13,252	8,863	16,499	16,382	11,380	9,504	13,747	4,293	3,464	618	10,114	7,844	6,764	2,951	12,131	8,131	4,465	2,548	14,164	13	8	--	100	-6	-8	2	66	100	-1	-2	-46	1	-53	--
5,431	16,318	-8,398	7,724	-24,848	-20,740	-10,834	54,569	41,936	22,676	15,821	33,816	13,199	16,566	8,922	39,664	29,080	34,529	10,428	51,049	20,274	7,084	1,924	42,084	12,672	10,083	836	51,342	16,685	3,334	887	48,503	42,113	40,263	27,214	49,644	49,102	35,184	29,004	42,577	12,972	10,398	1,823	31,236	23,609	20,303	8,870	36,515	24,498	12,901	7,338	31,717	-3,530	-2,632	-1,553	-6,777	-3,783	-2,877	-1,628	737	-1,061	-1,101	-570	-6,342	-2,973	-1,578	-1,131
0.04	0.14	-0.08	0.03	-0.22	-0.19	-0.10	0.47	0.39	0.21	0.15	0.31	0.12	0.15	0.08	0.37	0.27	0.31	0.13	0.64	0.25	0.09	0.02	0.64	0.21	0.17	0.01	0.90	0.30	0.07	0.02	0.86	0.73	0.70	0.47	0.86	0.85	0.61	0.50	0.73	0.22	0.18	0.03	0.54	0.41	0.35	0.15	0.63	0.42	0.22	0.13	0.74	-0.19	-0.14	-0.09	-0.38	-0.21	-0.16	-0.09	0.04	-0.06	-0.06	-0.03	-0.35	-0.15	-0.08	-0.06

239,852	455,020	355,242	409,742	296,592	225,434	325,098	384,816	306,676	294,347	185,943	214,577	143,932	159,014	214,354	388,812	343,424	421,089	622,968	595,401	456,390	360,504	378,907	476,076	462,613	232,790	244,384	232,558	166,944	170,123	194,405	207,245	194,652	199,596	235,279	181,790	191,163	188,918	238,492	185,617	161,459	139,784	145,772	132,466	131,271	134,970	116,748	124,526	125,104	66,242	82,241	62,210	4,761	4,600	5,395	5,368	4,457	5,774	3,052	5,455	5,501	7,114	6,655	6,289
24,434	23,612	24,978	24,011	13,786	14,287	13,822	51,396	5,263	13,864	60,122	35,385	28,478	7,362	7,241	4,287	4,277	3,782	4,315	5,040	5,521	6,307	7,220	5,419	3,891	4,038	5,344	4,555	7,257	6,729	6,878	5,714	5,051	5,767	5,765	5,702	7,035	9,280	9,398	10,563	4,009	5,452	2,260	945	1,855	1,641	2,233	1,253	2,255	1,250	1,300	634	9,255	9,798	9,751	11,791	11,798	10,560	11,541	11,400	9,203	10,554	10,348	9,388
1,092,396	1,020,550	1,070,965	1,044,333	1,006,924	971,766	938,573	892,543	875,053	846,386	830,867	809,474	777,513	695,687	648,124	639,258	655,120	623,775	274,677	344,223	334,216	262,420	233,654	227,567	190,009	165,292	155,893	141,263	117,901	122,711	101,158	95,734	90,840	86,616	91,850	108,114	108,588	106,882	112,365	134,346	147,458	140,491	146,114	139,751	129,473	121,595	130,952	132,142	141,909	137,103	132,320	138,784	12,077	12,253	11,877	12,670	16,050	16,666	15,027	14,674	17,481	17,404	19,213	18,671
1,476,904	1,608,051	1,574,277	1,587,515	1,422,914	1,307,270	1,364,091	1,398,679	1,361,872	1,321,823	1,185,300	1,137,635	1,038,594	1,015,019	960,032	1,111,960	1,079,607	1,086,544	940,202	982,982	851,187	706,245	704,502	789,498	701,113	434,879	435,061	409,586	334,905	337,883	338,062	345,002	317,533	326,209	366,794	329,954	339,956	344,586	366,443	336,661	318,044	290,990	299,824	279,288	268,070	262,886	254,418	262,469	274,140	210,111	227,719	212,823	27,752	29,048	29,755	31,970	35,763	37,042	32,698	34,415	35,921	38,836	41,265	38,656
--	19,947	--	18,557	--	29,492	--	18,576	--	17,834	--	18,308	--	17,746	--	5,482	13,455	13,547	12,260	12,435	12,445	12,525	12,592	12,694	12,481	12,609	12,717	12,843	10,207	3,645	2,716	2,352	2,353	2,381	2,414	2,449	2,536	2,569	2,548	2,580	2,561	2,999	2,980	3,023	2,155	2,178	2,212	3,787	3,841	3,246	3,299	5,244	4,315	4,240	4,372	4,480	5,282	5,515	5,626	5,791	5,960	6,087	6,245	6,129
2,027,057	2,170,567	2,139,230	2,147,662	1,974,761	1,849,237	1,919,994	1,781,022	1,711,394	1,641,856	1,493,030	1,420,926	1,297,122	1,271,654	1,215,156	1,398,221	1,348,013	1,346,447	1,193,391	1,132,009	951,444	804,493	800,763	901,456	807,831	542,471	546,692	521,738	436,203	430,370	425,855	431,300	401,472	399,663	429,806	394,020	404,558	410,058	430,968	401,036	383,255	356,187	363,971	341,890	328,071	323,299	312,193	320,532	329,395	266,082	284,374	268,053	40,214	41,686	42,403	44,654	49,553	51,082	47,853	49,753	53,016	55,918	57,033	55,614
1,023,748	984,904	1,066,096	971,145	728,229	524,654	578,203	624,492	546,076	664,685	327,587	380,834	311,679	301,111	159,143	359,436	267,893	268,179	310,352	297,349	158,338	109,083	115,151	227,345	174,775	147,880	146,177	169,077	120,478	131,355	117,994	126,370	101,435	104,161	132,142	122,909	134,173	153,597	166,899	168,481	179,965	155,692	163,464	145,119	138,541	136,922	129,699	147,024	158,007	106,759	130,405	121,622	29,425	29,728	29,309	30,220	32,472	33,121	28,463	28,830	32,432	35,152	36,473	33,373
276,067	446,582	357,101	451,591	560,288	617,510	625,633	429,983	454,581	270,979	465,963	356,433	340,747	322,900	362,756	350,934	402,916	393,355	212,292	184,764	178,471	93,848	77,869	68,293	59,381	59,383	58,949	3,765	5,400	5,087	3,320	2,583	2,954	2,282	2,342	2,507	2,458	2,497	2,738	2,605	2,680	2,617	2,291	1,802	1,890	1,941	2,016	1,958	11,931	11,818	11,880	11,830	741	1,034	1,189	1,044	720	694	874	779	2,226	2,448	1,696	1,894
1,299,816	1,431,485	1,423,197	1,422,736	1,288,518	1,142,165	1,203,836	1,054,474	1,000,656	935,664	793,550	737,268	652,426	624,010	521,898	710,371	670,809	661,534	522,645	482,114	336,808	202,931	193,020	295,638	234,156	207,263	205,126	172,842	125,878	136,442	121,314	128,952	104,389	106,444	134,484	125,416	136,630	156,094	169,637	171,086	182,645	158,309	165,755	146,921	140,431	138,863	131,715	148,982	169,938	118,577	142,286	133,452	30,166	30,762	30,498	31,264	33,192	33,815	29,338	29,609	34,658	37,600	38,170	35,267
727,241	739,082	716,033	724,926	686,243	707,072	716,158	726,548	710,738	706,192	699,480	683,659	644,696	647,644	693,258	687,850	677,204	684,913	670,747	649,895	614,636	601,561	607,743	605,818	573,675	335,208	341,566	348,895	310,325	293,928	304,541	302,348	297,083	293,220	295,322	268,604	267,928	253,964	261,330	229,950	200,609	197,878	198,216	194,969	187,640	184,436	180,478	171,550	159,457	147,505	142,088	134,601	10,048	10,925	11,905	13,390	16,361	17,267	18,516	20,144	18,358	18,317	18,863	20,347

355,938	355,938	355,938	375,736	375,736	375,736	375,736	209,130	209,130	209,130	209,130	384,388	384,388	384,388	384,304	593,966	593,966	593,966	593,966	473,534	473,534	473,534	473,534	231,983	228,899	228,899	229,215	202,188	202,188	202,188	202,188	176,410	176,410	176,410	176,410	178,985	178,985	178,985	178,985	131,181	131,181	131,181	131,181	123,263	123,263	123,263	123,263	60,929	60,929	60,929	60,929	20,593	5,131	5,131	5,131	5,455	5,455	5,455	5,455	5,989	5,989	5,989	5,989	4,914	4,914	4,825	4,914
-92,232	-17,924	-43,525	247,966	58,028	-38,434	-59,277	102,465	13,444	-33,306	-34,611	-229,207	-289,417	-261,835	-169,462	-383,524	-436,542	-362,652	14,828	50,799	-104,843	-120,740	-101,957	-40,026	-38,521	-29,547	-34,270	59,038	-7,244	-6,193	-12,963	39,598	27,023	31,753	52,780	8,170	5,391	3,005	51,640	57,773	38,972	17,240	13,282	25,138	24,033	27,719	2,246	83,775	84,020	23,816	19,767	15,660	1,755	1,388	120	5,557	2,197	1,584	-722	668	273	-905	-1,497	1,502	-785	-1,473	-1,309
-8,767	-3,837	-1,156	-29,234	-17,968	-16,207	-11,675	-102,985	-80,678	-50,499	-29,925	-47,759	-28,728	-26,585	-390	-23,424	-18,228	-9,520	-1,463	-36,230	-668	-517	-319	292	-8,573	-9,894	-9,672	-858	-4,299	-2,268	-32	392	-67	-3	4	76	-88	-66	-6	-107	-142	-85	-1	54	-33	-2	-2	-685	-580	-27	-23	367	-56	-93	-50	109	225	36	-2	1,077	981	10	12	-61	-67	-62	-31
-42,481	87,203	-4,570	-238,530	-185,118	-133,527	13,208	167,126	82,051	87,889	35,538	101,708	64,405	57,893	-4,729	197,287	200,619	195,702	14,249	105,863	86,730	6,583	5,326	281,285	278,275	40,771	56,495	-31,469	-27,835	-28,130	289	-14,213	-14,201	-14,189	790	-10,820	1,116	1,116	2,000	-9,862	-9,862	-9,862	0	-17,274	-17,274	-17,274	-10,023	-20,757	-20,635	-20,510	-354	24,310	-2,068	-2,064	-44	-5,989	-3,417	-1,299	-1,677	-2,280	-1,734	1,724	1,852	-361	233	-734	-116
-143,478	65,442	-49,252	-19,798	-145,058	-188,168	-57,745	166,606	14,817	4,084	-28,997	-175,258	-253,740	-230,527	-174,581	-209,662	-254,151	-176,469	27,614	120,432	-18,781	-114,673	-96,951	241,551	231,181	1,330	12,553	26,711	-39,378	-36,591	-12,706	25,778	12,755	17,561	53,575	-2,575	6,420	4,054	53,634	47,804	28,968	7,293	13,281	7,919	6,726	10,443	-7,779	62,333	62,806	3,279	19,390	40,336	-370	-768	27	-324	-997	320	-2,403	-535	-488	825	366	1,075	-640	-2,290	-1,477
212,459	421,380	306,686	355,938	230,678	187,568	317,991	375,736	223,947	213,214	180,132	209,130	130,648	153,860	209,723	384,304	339,814	417,496	621,580	593,966	454,753	358,861	376,583	473,534	460,080	230,229	241,768	228,899	162,810	165,597	189,482	202,188	189,165	193,972	229,985	176,410	185,405	183,039	232,619	178,985	160,149	138,474	144,462	131,181	129,988	133,705	115,484	123,263	123,735	64,208	80,319	60,929	4,761	4,362	5,158	5,131	4,457	5,774	3,052	5,455	5,501	6,814	6,355	5,989	4,274	2,535	3,437