广电网络(600831)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

212,979	144,779	61,129	300,508	199,419	137,209	58,985	276,008	196,794	135,313	56,884	262,977	195,885	142,273	73,963	271,384	218,864	153,530	65,318	285,331	200,973	135,766	57,528	259,619	180,089	128,703	54,750	238,686	175,771	123,200	53,622	229,813	159,982	113,051	52,668	203,181	153,266	102,923	48,558	172,400	129,062	85,461	41,168	141,918	102,953	69,452	32,693	122,214	88,115	57,352	25,698	94,992	70,729	48,113	22,225	83,421	61,098	41,910	19,837	54,542	20,875	13,851	5,823	30,136	21,295	13,012	5,370
152,332	103,800	44,332	207,275	137,631	92,942	39,345	194,902	140,249	98,148	40,134	197,072	137,347	99,190	52,350	183,845	152,945	104,057	43,127	195,441	138,499	89,471	37,990	173,144	116,114	80,938	32,304	156,027	115,294	79,125	33,749	149,456	106,460	75,079	33,492	121,239	95,010	63,850	29,647	98,365	74,421	49,978	24,147	83,523	60,035	41,204	19,536	71,617	54,653	35,556	15,477	59,874	45,427	30,710	13,903	51,265	38,357	26,144	12,905	38,132	16,071	10,689	4,593	23,900	16,574	10,168	4,204
4,080	3,059	935	4,777	5,230	3,369	1,686	5,914	4,149	2,353	-3,187	-10,699	8,173	7,870	4,098	10,466	11,189	10,973	4,368	19,308	11,883	11,067	3,337	12,281	11,664	10,993	4,651	12,158	9,588	8,798	4,348	13,122	8,826	7,604	3,949	15,367	12,515	8,229	3,961	14,766	12,116	7,979	3,780	12,790	9,966	6,741	2,813	9,283	7,242	5,432	2,683	8,461	5,842	5,220	2,573	9,031	7,596	6,167	4,449	5,403	2,225	1,407	488	2,419	2,167	1,180	369
3,963	3,077	941	5,031	4,886	3,258	1,588	5,048	4,004	2,218	-2,985	-10,780	7,972	7,686	4,011	9,673	11,171	11,016	4,448	17,911	12,632	11,826	3,460	13,308	12,041	11,343	4,595	13,233	10,061	9,124	4,495	13,445	9,467	7,949	4,172	14,385	12,713	8,365	4,098	14,532	12,014	7,977	3,848	14,041	10,249	6,980	3,084	11,392	7,179	5,427	2,661	8,052	5,969	5,258	2,583	4,928	7,231	5,755	4,455	5,162	2,290	1,419	488	2,395	2,164	1,175	369
38	84	1	615	127	90	5	104	132	65	7	515	132	94	30	395	281	263	51	290	176	85	29	-84	40	29	--	-6	53	43	13	363	84	17	3	207	82	32	12	190	107	91	15	55	15	--	--	58	--	--	0	254	683	596	324	610	844	732	518	898	213	132	60	288	352	122	29
3,926	2,994	940	4,417	4,759	3,168	1,582	4,943	3,872	2,153	-2,992	-11,295	7,840	7,591	3,980	9,279	10,890	10,754	4,396	17,620	12,456	11,741	3,432	13,392	12,002	11,314	4,595	13,239	10,009	9,081	4,482	13,082	9,384	7,932	4,169	14,178	12,631	8,332	4,086	14,342	11,907	7,885	3,832	13,986	10,234	6,980	3,084	11,334	7,179	5,427	2,661	7,798	5,286	4,662	2,259	4,318	6,387	5,023	3,936	4,264	2,077	1,286	427	2,107	1,811	1,053	340
0.06	0.04	0.02	0.09	0.08	0.05	0.03	0.09	0.06	0.04	-0.04	-0.15	0.13	0.13	0.06	0.17	0.20	0.19	0.08	0.29	0.20	0.20	0.06	0.23	0.20	0.20	0.09	0.24	0.18	0.16	0.08	0.21	0.16	0.14	0.08	0.24	0.22	0.15	0.07	0.25	0.21	0.14	0.07	0.25	0.18	0.12	0.06	0.20	0.13	0.10	0.06	0.18	0.12	0.11	0.07	0.13	0.19	0.15	0.18	0.20	0.09	0.06	0.02	0.14	0.12	0.07	0.02

67,134	72,557	37,160	49,771	55,816	70,554	72,159	73,539	87,078	86,170	96,539	64,241	47,396	58,034	38,815	65,060	62,066	40,051	39,271	57,602	41,602	72,915	69,901	70,122	66,171	31,017	28,253	29,595	18,780	27,329	21,955	31,306	25,583	46,666	20,044	21,756	24,440	32,516	27,621	28,404	32,790	37,146	37,798	24,641	26,028	36,260	43,399	33,642	24,837	18,825	18,630	13,056	18,306	14,916	18,850	18,833	24,599	27,647	35,512	63,147	72,734	71,969	71,806	90,648
217,128	207,288	176,893	158,206	121,834	116,118	97,127	89,046	95,990	92,656	109,838	95,933	96,050	99,760	96,112	76,700	70,336	65,890	54,326	41,410	36,363	31,270	28,807	24,840	26,312	24,931	13,331	11,916	17,160	17,739	13,709	10,177	12,417	13,861	10,592	6,026	10,116	9,667	6,577	3,671	5,251	5,513	5,235	1,659	4,358	3,375	2,369	2,260	2,029	3,323	2,180	2,473	2,194	2,678	2,327	2,150	2,034	931	249	2,693	933	728	716	552
14,542	13,373	12,677	12,060	13,069	12,211	12,543	12,024	16,171	17,890	13,592	13,981	13,304	14,312	15,453	14,335	15,010	19,263	20,162	14,891	13,690	11,898	12,387	12,193	12,185	12,690	12,972	13,039	10,872	10,504	11,798	11,869	8,903	10,167	9,770	8,318	8,290	7,095	6,864	6,979	8,979	10,138	8,930	7,035	6,402	6,684	6,631	6,548	6,757	6,703	7,651	7,277	8,679	9,063	11,372	10,703	11,133	11,363	12,062	13,502	209	231	257	197
420,763	413,738	348,949	327,750	313,433	318,514	292,096	280,372	297,304	297,279	325,025	273,197	268,224	281,212	267,548	268,612	272,317	204,643	185,054	182,776	162,786	175,517	174,166	175,698	181,109	115,046	95,340	93,738	84,219	90,317	79,010	81,253	63,531	86,911	55,521	49,601	61,595	63,431	54,681	51,900	64,120	65,528	62,829	43,702	43,825	53,021	57,522	45,646	43,079	36,012	34,025	27,907	36,354	39,242	40,159	36,605	50,461	51,583	58,936	86,594	99,069	97,363	96,598	95,046
--	479,579	--	474,264	--	452,478	--	455,900	--	413,842	--	413,563	--	399,736	--	416,539	381,748	389,400	395,716	405,310	382,112	381,837	382,969	387,324	361,261	355,838	355,397	359,785	346,651	341,708	340,929	342,685	328,122	323,621	324,067	319,073	303,477	299,655	293,763	291,877	264,600	257,598	249,362	250,021	240,962	240,729	240,127	242,008	227,458	225,859	222,911	222,795	208,969	205,541	198,944	199,384	172,911	169,752	170,115	170,708	18,339	18,143	17,933	17,822
1,132,922	1,098,356	1,029,201	1,016,821	963,239	941,089	908,219	884,652	859,309	852,994	864,449	819,752	802,615	813,796	800,193	804,995	813,763	746,268	723,526	723,623	674,426	668,684	649,871	651,634	646,137	570,520	543,019	541,061	521,331	526,757	512,023	511,835	482,570	501,456	464,794	450,065	442,793	435,438	412,664	400,048	383,437	368,904	354,586	332,886	325,358	331,291	329,372	317,581	304,877	293,406	286,731	279,276	277,031	274,725	266,925	261,548	270,408	266,322	272,806	301,226	127,683	125,680	124,936	123,878
493,522	446,370	462,142	449,476	370,198	351,982	299,006	299,074	275,146	304,784	371,960	338,739	311,632	323,961	306,639	324,077	323,434	348,382	334,077	310,773	272,878	264,267	255,893	271,420	239,396	264,920	241,083	276,929	260,604	263,978	249,171	253,485	228,091	245,446	238,640	229,287	222,147	222,790	200,300	196,984	185,064	179,403	157,852	145,983	128,608	136,801	138,779	133,071	126,658	116,939	110,863	106,166	100,433	83,751	76,687	73,570	79,564	76,842	136,552	168,908	16,226	15,014	15,279	14,499
255,972	267,362	184,490	185,728	211,088	206,504	228,098	206,045	207,145	172,942	122,168	108,579	99,263	98,573	113,918	155,338	163,138	82,804	78,183	105,979	104,320	107,830	105,478	95,146	123,539	96,994	101,294	68,330	68,156	71,135	74,116	74,097	74,000	76,981	50,235	50,235	49,834	46,134	47,751	42,762	40,506	36,106	46,106	40,106	53,706	55,340	55,340	52,340	52,000	52,000	52,000	52,000	58,000	73,000	73,000	73,000	74,000	74,000	20,000	20,000	--	--	--	--
749,494	713,732	646,632	635,204	581,286	558,486	527,104	505,119	482,292	477,727	494,128	447,318	410,895	422,535	420,558	479,415	486,572	431,186	412,260	416,752	377,198	372,097	361,371	366,567	362,935	361,914	342,377	345,259	328,760	335,113	323,287	327,582	302,090	322,427	288,875	279,522	271,981	268,924	248,051	239,746	225,570	215,509	203,958	186,089	182,314	192,141	194,119	185,411	178,658	168,939	162,863	158,166	158,433	156,751	149,687	146,570	153,564	150,842	156,552	188,908	16,226	15,014	15,279	14,499
383,427	384,623	382,569	381,618	381,953	382,603	381,116	379,533	377,018	375,268	370,322	372,434	391,720	391,262	379,635	325,580	327,191	315,082	311,267	306,870	297,228	296,587	288,499	285,068	283,202	208,606	200,642	195,802	192,572	191,644	188,736	184,253	180,480	179,029	175,919	170,543	170,812	166,514	164,613	160,302	157,867	153,395	150,629	146,796	143,044	139,149	135,254	132,169	126,220	124,468	123,868	121,109	118,598	117,973	117,238	114,978	116,844	115,480	116,254	112,318	111,457	110,667	109,657	109,378

44,137	44,137	44,137	70,297	70,297	70,297	70,297	63,769	63,769	63,769	63,769	63,690	65,060	65,060	65,060	57,602	57,602	57,602	57,602	70,122	70,122	70,122	70,122	29,595	29,595	29,595	29,595	31,306	31,306	31,306	31,306	21,756	21,756	21,756	21,756	28,404	28,404	28,404	28,404	24,641	24,641	24,641	24,641	33,642	33,642	33,642	33,642	13,056	13,056	13,056	13,056	18,833	18,833	18,833	18,833	63,147	63,147	63,147	63,147	90,648	90,648	90,648	90,648	8,419	8,419	8,419	8,419
2,907	4,540	393	12,008	2,304	4,313	712	21,169	16,372	21,420	-2,145	16,910	3,012	-502	-3,473	55,335	16,484	8,303	-6,963	66,510	49,444	46,551	18,491	65,371	39,300	26,545	5,742	70,919	34,263	24,574	3,084	79,951	47,532	34,709	10,945	82,867	46,215	37,626	14,697	77,568	47,364	36,065	15,072	61,712	46,045	36,168	17,897	65,993	38,438	29,996	15,791	43,344	31,033	21,843	9,232	45,156	32,906	24,045	12,757	14,588	1,760	669	166	7,459	5,884	1,658	535
-73,607	-50,652	-25,837	-145,524	-112,967	-69,313	-32,497	-75,836	-36,182	-22,620	-5,802	-53,301	-43,984	-27,107	-26,292	-115,333	-84,481	-36,536	-19,170	-79,907	-59,805	-24,826	-10,671	-102,519	-88,190	-36,970	-17,132	-75,023	-44,923	-32,180	-16,011	-78,007	-51,608	-31,789	-14,764	-93,624	-54,601	-39,376	-20,390	-80,286	-44,860	-24,406	-9,481	-55,528	-40,300	-27,748	-9,789	-48,945	-28,271	-15,803	-9,199	-49,883	-35,156	-21,428	-7,085	-71,157	-63,711	-57,541	-40,133	-63,200	-20,519	-19,338	-18,933	-13,801	-11,723	-5,832	-299
85,985	67,699	13,583	107,356	92,832	60,702	30,227	61,196	41,796	23,133	40,204	36,469	23,308	20,584	3,520	67,456	72,461	10,682	7,802	877	-18,159	-18,932	-8,041	77,675	85,467	11,848	10,048	2,393	-1,866	3,629	3,575	7,606	7,903	21,990	2,107	4,108	4,422	5,862	4,909	6,482	5,645	846	7,566	-15,185	-13,359	-5,802	1,648	3,538	1,614	-8,424	-1,018	761	3,596	-4,332	-2,131	-18,313	-7,743	-2,003	-258	21,110	844	-11	-75	88,571	1,195	-686	-1,597
15,285	21,586	-11,861	-26,160	-17,831	-4,298	-1,558	6,529	21,987	21,932	32,257	78	-17,664	-7,025	-26,245	7,458	4,464	-17,551	-18,331	-12,520	-28,519	2,794	-221	40,527	36,576	1,422	-1,342	-1,711	-12,525	-3,976	-9,351	9,550	3,827	24,910	-1,712	-6,648	-3,964	4,112	-784	3,764	8,149	12,505	13,157	-9,001	-7,614	2,618	9,757	20,587	11,781	5,769	5,574	-5,778	-528	-3,917	16	-44,313	-38,548	-35,499	-27,634	-27,502	-17,915	-18,679	-18,842	82,229	-4,643	-4,859	-1,361
59,423	65,723	32,276	44,137	52,466	65,999	68,739	70,297	85,756	85,701	96,026	63,769	47,396	58,034	38,815	65,060	62,066	40,051	39,271	57,602	41,602	72,915	69,901	70,122	66,171	31,017	28,253	29,595	18,780	27,329	21,955	31,306	25,583	46,666	20,044	21,756	24,440	32,516	27,621	28,404	32,790	37,146	37,798	24,641	26,028	36,260	43,399	33,642	24,837	18,825	18,630	13,056	18,306	14,916	18,850	18,833	24,599	27,647	35,512	63,147	72,734	71,969	71,806	90,648	3,776	3,560	7,058