东方通信(600776)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

211,809	134,435	61,365	303,737	198,645	129,150	60,667	296,679	183,656	113,006	45,618	268,320	180,277	117,829	47,323	240,482	156,174	105,768	49,973	243,729	159,626	101,835	44,084	198,029	186,430	124,279	60,812	356,593	244,606	191,946	54,322	371,161	273,883	175,928	60,166	343,722	250,579	179,667	52,167	329,829	191,963	122,458	43,351	311,652	217,195	122,047	39,460	272,725	175,401	107,936	56,113	368,871	287,256	212,194	141,386	879,018	673,828	417,801	179,820	1,277,473	1,005,757	715,645	402,849	1,959,872	1,400,917	953,700	425,097
191,728	121,518	55,633	265,249	175,942	114,475	54,888	262,602	166,656	103,675	44,985	228,287	155,401	100,153	40,680	200,983	130,391	87,893	41,890	201,197	132,335	83,613	36,357	157,590	160,740	106,541	53,162	307,771	215,473	171,177	46,710	321,884	243,853	156,183	52,214	300,593	222,149	160,019	42,330	285,996	168,823	106,856	36,247	269,283	191,496	102,777	31,799	235,919	153,453	93,494	47,896	337,525	265,158	196,994	133,436	850,708	655,564	408,631	175,982	1,252,709	987,870	703,567	397,808	1,917,155	1,375,071	934,031	419,197
7,257	3,251	908	12,771	6,812	5,695	928	10,387	4,646	3,769	249	14,156	6,377	5,884	1,562	13,168	9,464	6,696	2,430	12,172	7,774	5,386	2,026	8,247	6,446	5,129	1,707	13,838	8,030	6,408	1,392	12,392	8,064	4,930	1,439	14,684	8,425	6,700	4,984	15,795	7,253	5,085	2,654	16,620	9,274	8,028	3,017	2,984	5,772	4,020	1,677	8,479	6,797	3,252	1,931	6,643	5,983	2,188	54	17,821	10,131	5,391	1,395	11,282	6,543	4,284	1,385
7,988	3,649	933	13,724	7,493	6,072	844	12,414	6,147	4,523	689	15,280	7,018	6,285	1,832	14,295	9,775	6,956	2,459	13,314	8,134	6,328	2,170	12,191	8,515	6,320	2,525	19,181	11,345	8,855	3,248	20,297	11,125	7,262	2,925	23,895	12,723	10,764	5,758	20,086	9,862	7,276	4,031	19,999	12,028	10,030	4,239	19,243	8,642	6,022	2,336	10,881	7,630	3,948	2,013	10,086	7,331	3,668	767	21,011	10,274	5,568	1,716	9,349	5,597	3,475	1,224
1,410	914	459	1,885	1,378	1,040	415	1,828	1,376	940	373	1,918	1,564	1,180	455	1,262	2,060	1,364	461	1,337	1,227	824	380	2,963	1,903	1,393	898	2,247	1,711	1,315	474	2,572	1,339	1,044	545	3,056	1,582	1,422	1,256	838	533	366	154	611	919	678	146	2,432	347	231	113	393	-4	181	103	-274	-344	-498	-210	882	743	367	187	1,458	1,279	916	226
6,578	2,736	474	11,839	6,115	5,033	429	10,586	4,770	3,584	315	13,362	5,454	5,105	1,377	13,033	7,714	5,592	1,998	11,977	6,908	5,504	1,790	9,227	6,612	4,927	1,628	16,934	9,634	7,540	2,774	17,725	9,787	6,218	2,380	20,840	11,141	9,342	4,502	19,248	9,329	6,910	3,876	19,388	11,109	9,352	4,093	16,811	8,295	5,790	2,223	10,487	7,634	3,768	1,911	10,360	7,674	4,167	977	20,129	9,530	5,201	1,529	7,891	4,319	2,559	999
0.05	0.02	0.00	0.09	0.05	0.04	0.00	0.08	0.04	0.03	0.00	0.11	0.04	0.04	0.01	0.10	0.06	0.04	0.02	0.09	0.06	0.04	0.01	0.07	0.05	0.04	0.01	0.14	0.08	0.06	0.02	0.14	0.08	0.05	0.02	0.15	0.08	0.06	0.04	0.15	0.07	0.05	0.03	0.15	0.09	0.07	0.03	0.12	0.08	0.05	0.02	0.08	0.06	0.04	0.02	0.08	0.06	0.04	0.01	0.14	0.06	0.03	0.01	0.03	0.01	0.01	0.01

143,247	121,494	97,027	120,408	83,954	88,004	82,765	57,122	68,513	69,976	67,820	106,064	69,389	92,041	106,118	106,064	78,369	83,574	77,813	74,351	54,215	43,548	54,868	69,151	72,483	29,115	45,277	63,723	50,008	66,392	102,880	127,153	77,309	74,802	78,263	95,692	82,865	119,081	138,387	122,510	111,455	92,881	107,756	117,793	93,831	87,747	106,294	111,129	111,738	103,747	128,299	134,771	119,881	127,706	132,927	144,538	124,181	127,556	135,641	137,606	119,584	120,381	116,384	170,092
104,089	97,866	102,766	101,259	102,237	111,215	104,870	106,395	113,486	114,021	102,488	98,076	110,548	109,130	86,070	80,900	89,580	98,142	80,366	75,065	93,423	87,936	83,740	79,700	94,271	85,633	83,099	70,060	85,112	93,096	66,410	56,514	72,603	70,979	63,279	56,130	63,770	59,133	56,204	49,807	57,124	62,582	36,580	36,551	42,420	53,078	38,271	37,497	49,819	43,977	45,443	40,777	61,546	56,795	76,926	86,798	129,118	122,304	70,023	103,144	131,195	105,682	101,167	99,429
80,803	83,444	81,997	70,803	86,587	82,739	83,449	82,610	101,260	95,170	60,855	81,827	87,918	87,712	87,634	75,819	87,465	81,866	83,983	76,587	90,095	86,833	82,280	72,785	73,464	69,828	68,151	63,530	75,182	65,207	67,219	63,160	75,046	76,462	73,569	51,841	50,852	39,895	35,349	36,175	38,728	32,196	28,424	26,057	24,614	21,458	19,230	17,654	23,661	24,078	23,476	22,909	28,974	27,353	27,183	30,478	30,503	25,070	18,629	25,509	25,477	29,113	48,856	55,392
336,348	337,178	327,910	326,324	308,795	307,160	302,936	318,608	307,202	304,917	300,465	310,752	291,896	298,998	290,568	295,710	275,302	274,124	268,811	277,936	273,709	281,298	285,142	299,168	285,538	276,979	294,083	294,760	281,645	293,664	290,864	300,238	283,126	288,381	280,749	272,177	264,152	264,283	263,047	240,000	223,349	192,248	184,851	190,739	183,220	170,778	177,896	180,401	197,134	199,945	202,123	208,695	216,676	216,181	245,370	274,464	291,402	284,510	234,339	277,131	289,613	264,442	279,373	340,606
--	13,520	--	14,165	--	15,380	--	16,521	--	19,229	--	20,388	--	20,257	--	20,142	21,712	22,060	22,709	23,050	24,302	39,561	20,081	19,432	19,236	19,292	20,132	20,250	21,441	21,586	22,466	22,898	21,346	21,866	22,355	22,712	22,050	22,404	28,437	28,927	30,658	31,407	31,331	32,050	34,311	34,892	34,330	35,152	38,426	40,540	44,163	46,176	51,475	54,743	57,288	65,437	62,256	63,967	65,329	67,452	70,047	71,183	73,757	68,471
413,551	414,420	412,251	410,785	394,327	393,667	386,659	403,682	388,965	387,606	383,644	394,743	376,647	383,828	374,461	380,298	362,298	369,602	370,309	377,171	369,069	373,101	374,272	384,653	369,160	357,342	373,026	371,731	348,956	360,959	354,686	362,882	342,895	348,584	351,526	343,977	334,784	335,618	341,164	341,712	346,277	335,521	327,080	332,848	321,106	314,380	328,870	330,159	339,000	329,303	320,327	330,918	347,170	349,481	379,138	411,072	428,168	421,295	361,470	406,423	411,077	387,124	402,302	469,276
78,612	83,316	78,427	77,353	65,859	66,098	62,703	80,184	71,273	71,027	65,223	76,833	66,829	74,358	61,030	68,215	55,487	64,711	61,247	70,307	67,165	72,602	69,922	80,592	64,200	55,387	67,884	70,216	54,550	68,648	59,605	70,626	48,554	57,421	59,072	53,932	55,079	57,966	57,976	62,966	77,049	69,362	53,363	62,508	59,141	53,994	56,017	60,767	68,640	61,742	55,937	69,051	74,342	80,785	111,472	145,795	162,127	158,762	101,576	146,188	162,712	142,564	160,449	227,161
386	386	387	387	504	781	496	496	589	696	639	430	404	404	404	431	519	519	719	519	628	628	628	2,128	6,056	4,737	3,687	1,687	1,733	1,733	1,733	1,682	715	1,105	1,105	1,075	882	629	957	1,017	1,417	767	1,276	1,776	1,679	1,857	2,649	3,194	3,467	3,172	3,569	3,269	3,388	3,122	3,709	3,231	2,151	2,151	2,563	2,752	3,082	3,475	3,047	4,300
78,997	83,701	78,814	77,740	66,362	66,879	63,200	80,680	71,862	71,723	65,862	77,263	67,233	74,762	61,433	68,646	56,006	65,230	61,966	70,826	67,793	73,229	70,550	82,720	70,256	60,124	71,571	71,904	56,283	70,381	61,338	72,308	49,269	58,527	60,177	55,007	55,962	58,595	58,933	63,982	78,467	70,129	54,639	64,284	60,820	55,851	58,666	63,962	72,107	64,914	59,506	72,320	77,730	83,907	115,180	149,025	164,278	160,913	104,139	148,940	165,795	146,039	163,496	231,461
334,554	330,719	333,437	333,045	327,965	326,789	323,459	323,002	317,103	315,882	317,782	317,480	309,414	309,066	313,028	311,651	306,292	304,373	308,343	306,345	301,276	299,872	303,723	301,933	298,904	297,218	301,455	299,827	292,673	290,578	293,348	290,575	293,626	290,058	291,349	288,970	278,823	277,023	282,231	277,730	267,810	265,392	272,441	268,564	260,286	258,529	270,204	266,197	266,893	264,388	260,821	258,598	269,440	265,573	263,958	262,047	263,890	260,382	257,331	257,482	245,282	241,085	238,806	237,816

110,398	110,398	110,398	55,979	55,979	55,979	55,979	30,366	30,366	30,366	30,366	25,888	25,888	25,888	25,888	25,141	25,141	25,141	25,141	61,541	61,541	61,541	61,541	53,446	53,446	53,446	53,446	103,533	103,533	103,533	103,533	95,205	95,205	95,205	95,205	122,510	122,510	122,510	122,510	117,793	117,793	117,793	117,793	111,129	111,129	111,129	111,129	134,771	134,771	134,771	134,771	144,538	144,538	144,538	144,538	137,606	137,606	137,606	137,606	169,970	170,092	170,092	169,812	132,369	132,369	132,321	132,369
5,491	8,151	4,264	10,920	-5,944	-12,544	-12,918	3,119	-36,702	-33,461	-23,287	3,915	-29,668	-24,775	-10,916	-3,401	-29,895	-31,706	-20,220	-6,862	-44,477	-39,971	-22,858	-5,857	-40,352	-37,773	-24,363	-1,081	-46,805	-42,644	-16,239	7,436	-40,317	-43,320	-25,453	-18,959	-34,885	-25,183	-17,499	-5,295	-20,449	-17,398	-10,876	489	-25,444	-24,963	-15,173	24,511	-1,772	-19,535	-8,126	-14,226	-30,966	-16,387	-12,552	31,945	-142	5,180	-2,898	-27,013	-50,076	-50,749	-54,628	36,399	-18,046	-17,483	-25,692
22,205	-7,202	-17,644	48,690	39,065	49,715	39,664	27,741	79,796	66,768	-14,976	8,255	45,938	35,214	11,044	12,092	26,828	15,122	23,699	-20,405	26,770	4,011	10,092	19,980	56,432	11,974	3,954	-41,273	-22,709	-21,301	-7,917	10,777	29,842	22,769	6,827	1,686	2,762	21,059	30,176	20,106	24,196	2,570	839	23,213	25,183	18,615	10,343	-33,797	-19,715	-7,217	5,555	13,066	6,380	-430	941	-24,878	-11,623	-13,855	1,266	-3,801	384	1,865	1,232	17,015	5,655	2,901	19,108
-5,015	0	0	-5,119	-5,110	-5,110	0	-5,157	-5,157	-3,965	0	-7,663	-7,663	-145	0	-7,751	-7,751	0	0	-9,098	-9,098	-1,539	-1,510	-6,067	-3,067	-4,549	1,995	-7,736	-7,489	3,342	-3	-9,887	-7,830	-294	1,217	-10,110	-7,592	659	3,152	-10,083	-10,083	-10,083	0	-17,021	-17,021	-17,021	0	-14,304	-1,282	-4,177	-3,899	-8,608	-48	0	--	0	--	--	-346	-2,707	12	-8	1	-17,228	-6,027	-5,480	358
22,838	1,086	-13,381	54,419	27,965	32,014	26,763	25,614	37,897	29,359	-38,244	4,477	8,593	10,249	53	747	-10,982	-16,777	3,462	-36,400	-26,836	-37,503	-14,283	8,095	13,027	-30,341	-18,446	-50,087	-77,145	-60,761	-24,273	8,328	-18,384	-20,891	-17,429	-27,305	-39,645	-3,429	15,877	4,717	-6,339	-24,912	-10,037	6,664	-17,298	-23,382	-4,835	-23,642	-23,032	-31,024	-6,472	-9,767	-24,657	-16,832	-11,611	6,932	-13,425	-10,050	-1,965	-32,364	-50,508	-49,711	-53,429	37,601	-17,945	-19,443	-6,259
133,237	111,484	97,017	110,398	83,944	87,994	82,742	55,979	68,262	59,725	-7,878	30,366	34,481	36,137	25,942	25,888	14,159	8,364	28,603	25,141	34,705	24,038	47,258	61,541	66,473	23,105	35,000	53,446	26,388	42,772	79,260	103,533	76,821	74,314	77,775	95,205	82,865	119,081	138,387	122,510	111,455	92,881	107,756	117,793	93,831	87,747	106,294	111,129	111,738	103,747	128,299	134,771	119,881	127,706	132,927	144,538	124,181	127,556	135,641	137,606	119,584	120,381	116,384	169,970	114,424	112,878	126,110