上海机电(600835)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

1,693,293	892,086	395,704	2,471,674	1,823,198	1,143,492	465,624	2,339,411	1,711,878	1,097,737	306,989	2,211,625	1,661,489	1,073,658	426,694	2,123,374	1,590,982	1,030,843	398,166	1,947,115	1,469,353	961,322	379,455	1,893,855	1,421,845	927,132	377,536	1,929,553	1,475,329	982,950	415,130	2,077,893	1,557,518	1,013,632	413,324	1,990,708	1,461,877	938,154	388,386	1,774,325	1,345,414	719,608	319,885	1,450,238	1,143,158	736,603	322,829	1,325,998	974,445	631,090	273,909	1,098,624	806,622	518,070	234,447	1,044,738	791,892	519,172	231,649	918,619	666,731	421,075	189,349	745,267	536,907	349,675	154,915
1,423,637	744,103	327,382	2,069,111	1,524,512	953,183	386,509	1,939,278	1,428,345	919,097	261,995	1,846,629	1,386,646	894,428	353,813	1,717,851	1,276,931	824,640	317,088	1,522,693	1,162,881	763,369	297,658	1,478,097	1,118,076	729,136	297,967	1,511,788	1,164,232	780,196	331,201	1,624,213	1,227,401	803,809	326,961	1,567,077	1,161,171	754,288	315,473	1,429,520	1,090,693	579,380	254,145	1,165,469	919,475	595,217	259,592	1,070,028	786,778	508,852	219,990	888,816	653,474	418,382	187,390	848,910	639,420	417,542	186,186	727,725	528,914	333,303	153,899	590,863	432,507	283,295	123,821
133,503	73,638	32,574	123,167	160,749	103,814	43,621	193,581	158,250	100,651	16,977	187,794	152,397	102,078	41,034	235,297	197,498	122,990	45,496	262,584	200,119	118,694	44,689	263,314	208,125	129,638	42,357	269,756	243,724	95,847	32,645	194,181	158,555	97,131	34,204	172,653	134,463	72,682	25,277	149,954	111,027	89,651	45,338	127,868	117,315	77,743	32,432	112,733	93,649	62,842	28,756	86,458	84,057	57,321	24,948	109,612	85,307	58,637	25,411	99,356	82,492	52,423	17,898	77,047	52,714	30,157	14,815
133,136	73,062	32,201	128,513	162,594	105,844	43,785	197,149	159,158	101,046	17,170	191,721	151,518	101,400	41,122	242,594	196,372	121,784	45,422	270,108	199,980	118,836	44,880	275,773	208,405	129,646	42,902	319,486	255,741	111,669	35,248	212,671	167,321	101,419	36,527	208,157	143,965	74,320	26,179	167,914	120,001	91,374	46,129	135,202	119,283	78,848	33,633	124,815	97,096	63,940	29,242	94,250	87,400	59,288	25,593	112,042	86,776	59,725	25,597	103,219	83,148	52,712	18,009	80,139	53,761	30,522	15,163
9,464	1,247	4,403	11,253	14,498	7,824	5,354	18,575	14,262	7,164	2,191	18,917	13,562	6,820	5,250	29,022	22,766	12,776	5,923	33,991	24,073	13,267	5,708	34,412	23,646	13,152	5,733	39,448	23,741	14,350	6,010	32,692	25,982	15,229	5,281	24,456	17,660	9,519	4,611	36,431	16,423	9,277	4,187	17,372	15,215	9,425	4,600	16,163	12,212	8,084	3,569	13,574	10,223	6,663	3,252	15,332	14,156	9,946	4,403	13,928	13,242	8,435	2,965	12,005	6,804	4,302	2,124
123,672	71,815	27,798	117,260	148,097	98,019	38,431	178,574	144,896	93,882	14,979	172,804	137,955	94,580	35,873	213,572	173,606	109,008	39,499	236,117	175,908	105,569	39,172	241,361	184,760	116,494	37,169	280,038	232,000	97,320	29,239	179,979	141,339	86,190	31,246	183,701	126,305	64,802	21,568	131,482	103,579	82,097	41,942	117,830	104,068	69,423	29,033	108,652	84,884	55,856	25,673	80,676	77,177	52,625	22,341	96,711	72,620	49,779	21,194	89,291	69,907	44,277	15,044	68,134	46,957	26,221	13,039
0.75	0.42	0.16	0.79	0.91	0.61	0.25	1.10	0.90	0.58	0.09	1.06	0.84	0.60	0.23	1.24	1.01	0.64	0.23	1.36	1.02	0.62	0.23	1.42	1.12	0.73	0.21	1.79	1.58	0.54	0.14	0.84	0.73	0.45	0.17	0.92	0.61	0.28	0.09	0.69	0.58	0.54	0.30	0.70	0.63	0.44	0.19	0.65	0.52	0.34	0.17	0.46	0.48	0.33	0.13	0.63	0.46	0.38	0.16	0.71	0.54	0.35	0.11	0.49	0.33	0.18	0.09

1,288,858	1,204,251	1,058,347	1,174,136	1,253,044	1,203,658	1,033,142	1,181,542	1,220,262	1,258,601	1,073,827	1,241,775	1,235,438	1,213,580	1,169,891	1,320,928	1,283,978	1,343,447	1,315,222	1,441,392	1,390,122	1,389,708	1,369,272	1,393,912	1,367,488	1,366,165	1,280,005	1,278,249	1,280,340	1,262,669	1,191,040	1,211,801	1,189,874	1,212,180	1,118,049	1,118,621	1,112,863	1,125,587	973,562	1,185,594	969,499	958,825	786,839	802,798	796,600	750,675	675,983	701,990	705,239	671,927	588,119	590,562	545,902	507,702	467,409	415,820	411,919	403,388	372,883	407,943	368,596	354,379	349,470	351,669
422,973	401,382	401,721	383,303	429,645	338,184	308,861	307,591	285,442	269,969	251,445	228,906	301,621	248,029	227,089	227,868	243,921	276,693	247,755	250,118	250,162	222,741	208,277	205,206	237,913	226,994	198,213	197,270	213,340	223,719	213,262	222,973	234,900	222,953	196,988	188,031	194,875	191,360	188,198	202,483	227,427	155,210	141,196	128,668	163,130	151,073	134,142	113,882	136,623	123,763	118,917	99,892	126,175	109,569	96,284	78,962	93,173	84,679	81,453	72,437	87,552	81,729	77,670	58,864
950,497	1,066,511	1,013,506	938,186	915,647	960,783	996,164	925,027	902,421	870,486	981,057	872,262	853,892	877,052	912,050	898,116	885,718	869,679	904,107	874,574	829,668	766,476	867,276	738,799	727,873	688,570	732,708	687,232	687,496	704,024	770,689	766,113	719,495	692,649	715,704	638,646	594,275	524,581	581,961	490,355	453,113	319,479	349,556	319,239	264,426	279,968	283,693	253,030	213,644	203,774	225,205	210,510	194,477	166,514	174,160	184,255	198,823	194,153	190,398	179,057	175,919	167,031	151,555	146,295
3,262,240	3,288,312	3,094,747	3,051,987	3,226,869	3,174,615	2,997,920	2,968,052	3,027,315	2,936,378	2,839,688	2,870,670	2,814,970	2,794,544	2,824,991	2,845,036	2,792,465	2,805,620	2,859,394	2,850,416	2,736,345	2,657,513	2,783,825	2,679,770	2,613,034	2,591,966	2,571,503	2,515,870	2,445,243	2,523,529	2,476,269	2,465,113	2,414,857	2,369,718	2,312,469	2,222,696	2,143,756	2,059,824	1,981,822	2,093,263	1,843,768	1,567,505	1,415,879	1,452,186	1,367,864	1,305,267	1,213,128	1,164,893	1,152,646	1,088,070	1,008,597	967,834	936,232	862,979	796,066	756,859	763,716	747,591	695,396	711,602	672,197	641,747	609,719	587,781
--	174,221	--	182,532	--	163,068	--	168,710	--	168,789	--	168,432	--	151,818	--	153,109	153,992	149,354	151,754	155,698	159,346	159,803	164,903	162,199	155,313	146,284	148,621	152,104	154,492	142,532	156,975	164,190	151,143	152,902	154,003	156,607	154,938	149,716	165,257	166,188	182,827	118,643	121,934	124,065	134,775	145,369	145,422	147,335	140,565	148,663	154,252	150,884	155,375	137,012	132,774	135,052	123,607	119,081	114,823	121,760	121,590	125,390	108,215	111,245
3,911,685	3,932,178	3,761,201	3,721,162	3,873,182	3,822,327	3,654,080	3,617,179	3,665,119	3,491,274	3,387,478	3,418,757	3,357,421	3,332,457	3,358,977	3,366,159	3,313,781	3,323,181	3,375,989	3,352,037	3,233,238	3,152,190	3,279,613	3,174,104	3,122,661	3,094,787	3,044,860	2,985,273	2,935,761	3,029,065	2,997,348	2,976,909	2,926,605	2,873,750	2,811,818	2,712,046	2,643,795	2,541,945	2,458,676	2,574,368	2,321,814	1,978,659	1,822,894	1,791,042	1,731,693	1,672,982	1,575,297	1,518,765	1,511,978	1,444,965	1,360,016	1,311,163	1,290,036	1,164,921	1,093,129	1,047,700	1,050,745	1,040,410	992,503	1,002,611	973,136	934,647	869,260	843,509
2,336,599	2,408,226	2,227,708	2,214,853	2,338,224	2,337,150	2,141,451	2,142,108	2,164,941	2,041,390	1,965,871	2,012,197	1,974,897	1,993,053	1,966,882	2,015,602	1,985,369	2,063,110	2,045,917	2,071,693	1,991,982	1,979,810	2,041,002	1,974,851	1,967,566	2,007,090	1,918,611	1,893,338	1,858,311	2,085,627	1,883,771	1,897,097	2,004,361	2,009,761	1,888,492	1,827,160	1,647,268	1,613,762	1,496,292	1,631,446	1,534,671	1,182,637	995,086	1,003,780	944,142	919,627	795,924	768,371	777,382	736,545	635,498	612,434	606,949	524,153	448,423	426,219	445,246	457,776	402,921	432,823	412,668	401,237	339,341	328,278
40,129	40,554	41,998	42,731	35,472	35,760	35,430	36,380	37,917	38,453	39,458	39,535	39,615	39,783	43,421	37,595	37,960	37,928	38,815	37,284	38,281	38,927	39,470	40,207	39,662	40,310	42,625	43,287	62,450	64,070	221,498	218,622	82,934	82,754	84,736	78,203	232,346	231,819	227,590	229,882	79,644	4,732	4,896	4,656	11,038	10,883	10,918	10,957	11,055	11,187	22,499	21,926	3,384	2,516	2,186	2,007	3,696	3,689	3,941	3,913	4,728	3,991	2,239	2,201
2,376,728	2,448,780	2,269,706	2,257,584	2,373,696	2,372,911	2,176,882	2,178,487	2,202,858	2,079,843	2,005,329	2,051,732	2,014,512	2,032,837	2,010,303	2,053,196	2,023,329	2,101,038	2,084,733	2,108,978	2,030,263	2,018,737	2,080,471	2,015,058	2,007,228	2,047,400	1,961,236	1,936,625	1,920,761	2,149,696	2,105,270	2,115,719	2,087,296	2,092,515	1,973,227	1,905,362	1,879,614	1,845,580	1,723,882	1,861,328	1,614,315	1,187,369	999,982	1,008,436	955,181	930,510	806,842	779,327	788,437	747,732	657,997	634,360	610,333	526,669	450,609	428,226	448,942	461,465	406,862	436,736	417,396	405,228	341,580	330,479
1,534,957	1,483,398	1,491,496	1,463,578	1,499,486	1,449,416	1,477,199	1,438,692	1,462,262	1,411,432	1,382,149	1,367,025	1,342,909	1,299,620	1,348,674	1,312,963	1,290,452	1,222,143	1,291,256	1,243,060	1,202,975	1,133,454	1,199,142	1,159,046	1,115,433	1,047,387	1,083,624	1,048,649	1,015,000	879,369	892,078	861,190	839,310	781,235	838,591	806,683	764,181	696,364	734,794	713,040	707,499	791,290	822,911	782,606	776,512	742,472	768,455	739,437	723,541	697,233	702,019	676,802	679,703	638,253	642,520	619,474	601,803	578,945	585,641	565,875	555,740	529,419	527,680	513,030

781,188	781,188	781,188	803,515	803,515	803,515	803,515	764,070	764,070	764,070	749,607	755,093	755,093	755,093	755,093	751,676	751,676	751,676	751,676	590,527	590,527	590,527	590,527	445,956	445,956	445,956	445,956	399,426	1,156,676	1,156,676	1,156,676	1,063,411	1,063,411	1,063,411	1,063,411	1,128,891	1,128,891	1,128,891	1,128,891	809,469	802,744	756,688	756,688	646,990	646,990	646,990	646,990	535,562	535,562	535,562	535,562	365,820	365,820	365,820	365,820	357,943	357,943	357,943	357,943	301,669	301,669	301,669	301,669	267,709	267,709	267,709	269,273
127,572	19,842	-119,441	72,040	108,276	11,993	-145,231	109,637	105,123	-1,526	-178,073	17,296	17,495	-86,553	-154,953	18,845	-22,084	-36,089	-118,246	193,012	140,569	43,662	-27,723	199,957	192,965	131,639	31,914	133,877	150,810	56,373	-13,985	201,196	176,717	97,205	-4,772	175,889	150,386	92,884	-63,304	312,006	226,633	150,660	-12,566	154,238	143,451	88,414	-22,354	178,746	171,813	112,220	3,047	202,860	161,612	94,348	37,830	51,650	38,122	408	-28,621	105,788	76,986	29,561	-3,055	83,751	48,780	20,406	-8,011
-57,959	-18,084	62,030	11,361	-68,588	-49,014	12,339	44,348	-133,562	11,313	119,671	87,319	60,806	42,035	126,339	124,615	89,878	70,748	156,423	95,203	36,666	97,694	3,389	59,896	-1,873	11,920	-29,392	-5,968	-976	-4,585	-6,694	1,024	1,704	3,018	4,493	-3,877	-4,429	-1,103	-5,989	-53,909	-42,781	-1,090	-10,373	-4,049	-6,107	-21,830	-4,928	3,802	-496	-2,105	-1,202	1,657	-4,231	6,711	16,789	-7,503	-1,018	-5,603	-8,374	-19,147	-29,927	-26,521	-1,685	3,467	19,934	10,426	4,144
-32,409	-711	1,126	-104,906	-56,816	-2,955	-316	-111,909	-63,231	-21,539	10,081	-110,532	-108,579	-46,596	-42	-141,576	-141,515	-67,790	-6,875	-124,215	-120,118	-55,458	-28	-116,656	-102,161	-37,190	-698	-81,420	-74,198	-1,003	-101	-107,385	-107,610	-7,955	-35	-235,634	-217,555	-149,510	-142,191	61,164	-71,789	-2,384	-1,889	-40,064	-42,606	-17,850	1,306	-70,918	-56,595	-28,729	-4,276	-34,580	-27,250	-9,141	-3,020	-35,894	-33,158	538	1,923	-29,758	-30,348	-681	2,616	-52,975	-31,467	-19,230	-4,376
39,153	2,070	-56,395	-22,328	-17,600	-40,270	-133,035	39,445	-92,762	-11,219	-47,805	-5,486	-28,971	-90,982	-29,547	3,416	-72,088	-32,861	29,824	161,149	54,917	84,730	-24,639	144,571	89,240	106,596	1,756	46,530	75,475	50,611	-20,744	93,265	71,328	93,630	-574	-65,481	-71,163	-58,440	-211,385	319,422	111,755	147,138	-24,849	109,697	94,610	48,685	-26,007	111,428	114,677	81,365	-2,443	169,742	130,082	91,882	51,590	7,877	3,976	-4,694	-35,059	56,274	16,507	2,109	-2,199	33,960	37,211	11,584	-8,252
820,340	783,258	724,793	781,188	785,915	763,245	670,480	803,515	671,308	752,851	701,802	749,607	726,122	664,110	725,545	755,093	679,588	718,815	781,501	751,676	645,444	675,258	565,888	590,527	535,196	552,552	447,712	445,956	1,232,151	1,207,287	1,135,932	1,156,676	1,134,738	1,157,040	1,062,836	1,063,411	1,057,728	1,070,452	917,506	1,128,891	914,499	903,825	731,839	756,688	741,600	695,675	620,983	646,990	650,239	616,927	533,119	535,562	495,902	457,702	417,409	365,820	361,919	353,248	322,883	357,943	318,176	303,778	299,470	301,669	304,920	279,292	261,021