电科数字(600850)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

690,278	418,938	178,153	896,178	662,286	419,328	157,073	812,962	520,185	317,104	132,579	777,885	518,897	340,830	164,183	730,342	495,464	320,536	143,763	659,781	445,992	292,413	132,041	605,746	391,676	263,330	118,550	606,138	368,342	238,929	97,057	575,046	365,919	244,748	112,905	536,876	338,134	208,702	96,486	496,341	345,719	106,057	53,608	185,574	124,386	82,668	38,172	151,096	102,273	69,290	32,044	102,925	61,618	42,308	16,931	123,990	94,357	62,568	31,854	138,410	102,119	65,972	31,320	120,659	84,378	51,657	21,464
574,013	351,598	148,419	760,460	565,785	356,236	129,883	689,054	437,055	265,685	109,891	661,588	435,703	285,188	137,869	615,522	416,543	267,819	119,643	550,756	369,847	241,397	108,131	500,212	321,276	216,421	96,621	503,788	301,588	193,789	78,993	478,693	303,933	206,400	96,705	455,060	286,163	177,689	82,892	427,038	299,158	97,432	49,564	165,595	110,854	73,470	33,409	134,103	91,365	62,210	29,064	85,443	52,124	36,685	14,604	104,626	80,589	54,270	27,936	120,911	90,160	58,634	28,010	104,913	73,425	44,872	18,490
29,858	15,803	7,844	37,453	29,086	17,139	8,049	37,751	27,215	15,793	6,631	39,344	29,742	19,944	9,184	36,981	29,109	19,161	8,359	36,321	26,292	16,942	8,965	31,815	23,758	14,259	7,510	35,805	21,692	12,851	4,329	31,424	21,687	11,741	3,988	27,994	15,418	8,971	2,242	23,246	13,672	-1,426	-941	687	207	533	300	1,832	-463	-707	-1,080	744	-1,247	-1,516	-1,074	678	2,096	703	202	2,333	1,005	300	-226	2,066	1,049	155	-33
30,280	16,089	7,985	37,836	29,289	17,282	8,132	36,948	26,941	15,556	6,639	39,715	29,751	20,021	9,183	37,028	29,121	19,239	8,359	36,041	26,347	17,005	9,024	34,055	25,218	15,294	7,788	38,854	22,586	13,328	4,404	33,900	22,789	12,579	4,280	32,365	16,546	9,605	2,544	25,163	14,533	-1,226	-871	4,659	988	1,032	441	3,560	352	-130	-626	1,127	-921	-1,214	-905	2,355	3,398	729	217	2,435	1,055	339	-215	2,039	1,010	156	-34
1,768	288	1,396	3,289	2,685	890	1,449	3,429	2,706	949	1,190	5,444	3,549	2,040	1,521	4,630	3,801	2,385	1,624	4,779	3,471	2,044	1,496	4,927	3,583	1,967	1,574	5,879	4,042	2,821	1,041	6,054	4,231	2,440	1,025	5,336	3,197	1,738	613	4,063	2,444	134	32	859	418	344	177	429	171	160	44	-112	-40	-200	106	591	489	167	113	359	260	139	65	440	299	171	50
28,511	15,801	6,589	34,547	26,604	16,392	6,683	33,520	24,235	14,607	5,449	34,271	26,202	17,980	7,662	32,398	25,321	16,854	6,736	31,262	22,876	14,961	7,529	29,128	21,635	13,327	6,214	32,975	18,544	10,506	3,362	27,846	18,558	10,139	3,254	27,028	13,349	7,867	1,930	21,100	12,089	-1,360	-903	3,801	571	688	264	3,131	182	-290	-670	1,239	-881	-1,014	-1,011	1,764	2,909	562	104	2,076	795	200	-280	1,599	711	-14	-84
0.62	0.38	0.17	0.76	0.61	0.39	0.16	0.74	0.58	0.36	0.15	0.76	0.61	0.42	0.19	0.72	0.60	0.40	0.17	0.69	0.53	0.35	0.18	0.66	0.50	0.31	0.19	0.95	0.56	0.33	0.11	0.78	0.52	0.28	0.09	0.75	0.35	0.22	0.05	0.59	0.36	-0.08	-0.04	0.11	-0.03	-0.02	-0.02	0.08	-0.05	-0.06	-0.05	0.04	-0.07	-0.06	-0.05	0.04	0.12	0.01	-0.00	0.07	0.02	-0.00	-0.02	0.04	0.00	-0.02	-0.01

113,470	130,885	182,961	313,718	169,661	156,246	173,433	252,720	145,721	135,563	123,952	202,030	110,277	100,200	95,860	138,281	59,812	65,526	79,085	160,784	65,644	47,696	73,626	113,649	66,075	66,911	68,047	118,198	44,171	53,696	68,370	87,794	45,590	50,068	53,115	76,111	33,939	27,852	38,342	69,816	32,557	13,735	15,638	23,927	17,758	15,382	12,204	21,566	14,448	15,350	21,500	28,013	17,984	18,086	17,642	23,686	15,196	9,464	11,509	19,015	12,447	9,859	8,160	13,358
155,281	97,010	70,378	68,390	83,712	75,359	87,284	95,382	78,107	91,709	92,757	81,766	100,111	108,751	116,007	113,265	116,812	108,003	107,196	108,581	118,679	133,652	131,449	129,905	116,511	123,848	131,296	124,941	115,731	109,468	92,519	116,861	82,807	77,829	67,743	66,353	72,292	64,683	55,239	64,266	59,177	36,943	32,952	33,910	31,571	33,483	34,964	30,863	26,144	29,167	25,784	24,778	22,467	27,607	19,496	24,968	29,125	29,717	29,173	25,209	30,896	30,949	27,769	25,956
369,877	318,366	357,821	328,241	316,212	347,199	356,957	293,629	312,134	297,748	302,353	338,171	331,196	340,134	332,492	315,707	284,554	269,668	254,556	234,267	245,360	226,809	213,237	210,538	219,965	202,436	193,660	156,072	178,511	149,700	135,147	130,415	175,039	155,986	165,059	152,421	156,020	128,328	140,438	128,493	137,609	21,984	21,465	20,495	15,879	17,880	19,600	12,776	15,272	15,159	12,985	12,044	15,925	14,427	14,646	11,708	11,283	12,770	10,886	9,323	10,629	10,171	8,895	9,643
843,954	745,280	807,552	887,218	731,420	736,540	819,891	818,806	655,157	650,513	641,944	681,633	599,181	588,557	580,885	612,718	518,222	485,613	487,860	555,723	485,668	459,681	469,735	497,562	466,402	456,526	456,934	448,077	393,988	382,120	349,635	373,766	357,113	327,603	344,117	355,388	314,532	261,487	272,091	296,731	262,554	83,724	88,635	88,640	79,251	78,732	77,179	74,891	67,443	67,572	67,945	74,019	64,799	65,952	61,312	69,806	64,188	58,957	58,428	61,659	65,081	60,906	54,405	58,864
--	3,552	--	3,905	--	3,538	--	3,182	--	2,901	--	3,119	--	2,975	--	3,169	2,856	2,950	2,967	3,155	2,925	3,040	3,060	3,176	3,187	3,326	3,282	3,432	3,339	3,548	3,622	3,776	3,089	3,253	3,426	3,720	3,440	3,390	3,575	3,574	3,652	1,797	1,821	1,868	1,910	2,014	2,116	2,253	1,766	1,679	1,680	1,758	1,658	1,612	1,494	1,445	1,496	1,968	1,970	2,008	2,031	1,893	1,887	1,905
927,770	822,922	883,796	962,017	790,505	788,806	866,165	835,690	675,099	668,238	659,384	699,176	617,646	605,547	594,013	625,977	530,580	497,483	499,272	567,007	501,567	476,194	487,184	516,041	493,969	484,550	484,752	477,233	403,478	392,368	360,103	385,584	369,479	340,186	356,270	368,043	325,172	273,656	283,557	307,820	272,361	90,782	95,490	95,565	86,179	85,442	83,582	81,653	73,525	73,224	74,266	80,493	70,469	71,819	66,990	75,744	71,245	66,350	65,917	69,230	72,262	67,961	61,296	65,601
487,801	474,972	528,291	613,719	456,635	465,374	543,354	545,492	389,566	390,243	379,860	425,703	352,068	348,902	333,332	375,315	288,246	264,194	267,369	343,748	285,394	267,948	276,165	313,990	297,872	296,801	292,990	291,639	236,672	233,656	202,822	231,411	224,389	203,516	218,414	233,460	187,945	144,498	153,865	180,054	153,551	57,865	60,967	60,208	53,781	52,934	50,607	48,355	43,161	43,328	44,368	46,407	39,703	41,211	36,273	44,117	38,488	36,502	36,993	40,062	44,185	40,478	34,298	38,097
34,605	36,007	36,112	35,384	28,876	28,732	26,020	247	163	144	147	149	166	166	165	66	50	0	0	0	1	1	1	1	0	0	0	0	804	894	1,216	1,216	1,511	1,511	1,672	1,672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	--	0	--	--	104	104	96	0
522,406	510,979	564,403	649,104	485,511	494,106	569,375	545,739	389,729	390,387	380,006	425,852	352,234	349,068	333,498	375,380	288,296	264,194	267,369	343,748	285,395	267,948	276,166	313,990	297,872	296,801	292,990	291,639	237,476	234,551	204,038	232,627	225,900	205,027	220,086	235,131	187,945	144,498	153,866	180,054	153,551	57,865	60,967	60,208	53,781	52,934	50,607	48,355	43,161	43,328	44,368	46,407	39,703	41,211	36,273	44,117	38,488	36,502	36,993	40,062	44,289	40,582	34,395	38,097
405,364	311,943	319,394	312,913	304,994	294,700	296,790	289,950	285,370	277,850	279,377	273,324	265,412	256,479	260,515	250,597	242,284	233,289	231,903	223,259	216,172	208,246	211,019	202,051	196,097	187,749	191,762	185,594	166,002	157,817	156,066	152,957	143,579	135,159	136,184	132,912	137,227	129,158	129,691	127,766	118,810	32,917	34,523	35,358	32,398	32,508	32,975	33,298	30,364	29,895	29,898	34,085	30,766	30,608	30,717	31,626	32,756	29,847	28,924	29,167	27,973	27,379	26,901	27,504

315,960	311,506	311,506	245,391	245,391	245,391	245,391	199,910	199,910	199,910	200,027	136,608	136,608	136,608	136,608	159,010	159,010	159,010	159,010	105,609	105,609	105,609	105,609	117,570	117,570	117,570	117,570	86,987	85,906	85,906	85,956	79,622	78,774	79,622	75,398	69,218	69,095	69,218	69,218	75,222	75,357	23,843	23,843	21,481	21,481	21,481	21,566	25,470	28,013	28,013	28,013	23,014	23,686	23,686	23,686	18,289	19,015	19,015	19,015	13,358	13,358	13,358	0	12,553	12,553	12,553	--
-181,206	-165,106	-127,655	98,777	-51,853	-75,408	-71,825	65,475	-40,117	-53,153	-76,881	85,827	-6,884	-18,810	-40,745	8,043	-72,137	-62,867	-58,835	77,940	-12,515	-41,952	-35,182	-1,718	-38,291	-43,856	-40,495	50,846	-19,799	-15,835	-13,263	27,825	-11,112	-19,714	-27,398	7,359	-41,459	-30,170	-26,795	-6,282	-40,867	-11,766	-9,564	3,482	-3,607	-9,640	-8,277	-12,257	-12,335	-11,801	-9,148	2,271	-8,148	-8,629	-5,756	6,704	-5,530	-9,207	-8,153	7,634	-120	-2,878	-4,659	1,290	-4,640	-4,497	-4,991
-5,931	-2,540	-1,051	-11,132	-5,886	-2,347	-432	-3,628	-2,436	-1,214	-292	-4,079	-3,393	-1,600	-428	-4,219	-1,788	-1,538	-847	-1,169	-693	-410	-150	-2,091	-723	-1,662	-1,402	-7,360	-6,218	-6,083	-5,333	-9,810	-7,806	-7,542	-3,670	-3,778	-2,598	-1,692	-954	-2,971	-2,502	-847	-209	-113	-164	182	-194	-2,660	-1,698	-1,243	-1,623	-958	-97	-19	19	1,542	1,539	-255	-58	-40	60	314	192	170	-247	-128	-9
-20,678	-16,721	-1,966	-20,881	-20,022	-13,383	-2,577	-14,647	-12,523	-12,041	-1,448	-18,742	-17,801	-17,936	-1,274	-26,802	-27,554	-30,956	-21,562	-22,890	-28,231	-22,078	-3,228	-8,833	-13,398	-5,960	-8,099	-13,269	-16,577	-10,945	258	-10,569	-15,917	-3,065	8,008	2,613	6,403	-10,323	-3,688	3,259	-375	2,416	1,484	-977	-10	2,649	-883	10,930	470	383	4,262	1,147	2,549	3,054	-290	-3,504	184	-79	730	-2,619	-830	-917	-420	-637	442	259	-614
-204,347	-182,840	-130,801	66,114	-77,910	-91,395	-74,649	45,481	-55,867	-66,029	-78,243	63,302	-27,581	-38,347	-42,702	-22,402	-100,948	-95,245	-81,655	53,401	-41,623	-64,658	-38,680	-11,961	-52,066	-51,255	-50,314	30,584	-42,411	-32,892	-18,347	7,365	-34,811	-30,302	-23,045	6,180	-37,701	-42,230	-31,441	-6,004	-43,748	-10,196	-8,290	2,361	-3,808	-6,834	-9,362	-3,988	-13,565	-12,662	-6,512	2,456	-5,702	-5,600	-6,044	4,724	-3,819	-9,551	-7,506	4,931	-911	-3,499	-4,897	804	-4,456	-4,370	-5,614
111,613	128,666	180,705	311,506	167,482	153,996	170,743	245,391	144,043	133,881	121,784	199,910	109,027	98,261	93,906	136,608	58,062	63,765	77,355	159,010	63,986	40,951	66,928	105,609	65,504	66,315	67,256	117,570	43,495	53,014	67,609	86,987	43,963	49,320	52,354	75,398	31,394	26,988	37,777	69,218	31,610	13,646	15,553	23,843	17,673	14,647	12,204	21,481	14,448	15,350	21,500	25,470	17,984	18,086	17,642	23,014	15,196	9,464	11,509	18,289	12,447	9,859	0	13,358	8,098	8,183	--