东方电气(600875)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

3,966,052	2,732,341	1,381,865	4,675,598	3,263,513	2,221,328	1,062,188	3,623,893	2,629,592	1,722,049	791,643	3,177,759	2,218,402	1,530,989	758,517	2,972,966	2,133,378	1,609,892	659,414	3,083,023	2,091,333	1,457,770	558,598	3,328,572	2,363,971	1,821,961	928,720	3,601,794	2,600,080	1,820,494	768,556	3,903,616	2,847,354	1,898,417	825,961	4,239,080	3,038,828	2,046,711	834,634	3,807,920	2,969,897	2,001,149	963,076	4,291,662	3,009,086	1,975,921	857,746	3,808,011	2,596,751	1,691,137	691,853	3,322,325	2,279,024	1,517,421	721,884	2,794,805	1,912,300	1,206,976	595,770	2,488,678	448,029	272,305	129,951	2,307,726	340,370	206,522	85,381
3,322,149	2,283,560	1,151,656	3,866,991	2,705,839	1,820,982	866,527	2,886,368	2,182,049	1,395,275	654,195	2,493,844	1,731,915	1,199,391	590,409	2,356,829	1,752,698	1,350,550	549,368	2,530,329	1,737,978	1,207,713	474,520	2,927,777	2,100,744	1,620,903	838,682	2,995,976	2,264,714	1,603,535	678,591	3,249,581	2,403,365	1,595,966	694,617	3,374,287	2,449,712	1,671,312	679,873	3,000,192	2,386,454	1,609,589	770,565	3,395,440	2,386,739	1,563,277	683,868	3,037,988	2,104,184	1,388,857	555,889	2,751,083	1,921,465	1,284,507	614,187	2,338,992	1,604,666	1,018,536	494,650	2,008,867	326,949	203,320	96,753	1,861,542	242,195	146,562	61,431
292,499	208,856	110,458	265,824	224,697	163,467	72,168	216,029	159,320	118,284	46,909	162,226	130,236	89,591	42,545	123,871	106,682	65,895	22,765	62,026	36,832	37,912	6,115	-199,593	-111,479	-34,314	3,833	38,398	33,435	26,182	11,253	132,560	121,887	96,008	49,425	277,693	220,398	138,742	52,808	248,222	207,909	142,808	82,880	335,634	264,932	172,253	70,142	275,590	190,568	112,742	51,721	165,265	139,631	85,358	39,390	154,173	114,049	82,451	49,052	242,455	86,101	48,578	23,863	248,316	71,637	42,106	15,726
292,291	206,945	109,102	266,705	225,159	162,947	72,742	206,722	155,635	114,963	45,946	157,858	129,687	91,798	42,863	127,547	102,174	61,216	23,129	53,342	46,239	43,372	22,254	-194,406	-108,568	-34,367	5,445	53,290	35,428	26,138	11,254	150,234	128,991	100,322	51,388	278,749	225,965	143,578	56,569	261,866	215,707	147,519	86,503	354,406	272,666	177,464	72,538	284,518	194,614	115,262	52,697	157,737	127,401	81,525	37,587	7,327	88,108	54,943	50,483	248,991	88,841	50,357	24,840	254,495	74,790	44,532	16,421
31,390	20,419	11,568	23,782	26,876	18,973	4,275	15,096	12,888	13,009	3,646	19,771	18,651	13,186	6,044	11,720	9,600	7,825	1,148	-14,965	-1,385	1,018	4,636	-18,463	-3,633	-646	3,809	7,340	8,985	7,384	-269	18,173	16,135	13,446	7,405	38,809	32,977	22,371	9,996	36,494	29,724	21,234	12,147	42,584	41,110	20,634	9,923	16,916	16,355	11,354	2,161	-1,853	20,148	12,261	5,360	-13,735	11,233	10,163	7,757	31,354	12,315	6,673	3,525	28,645	9,447	4,908	2,135
260,901	186,526	97,535	242,922	198,284	143,974	68,467	191,626	142,747	101,953	42,300	138,087	111,036	78,612	36,819	115,827	92,574	53,390	21,982	68,307	47,624	42,354	17,618	-175,944	-104,935	-33,721	1,636	45,950	26,443	18,754	11,522	132,062	112,856	86,877	43,983	239,940	192,987	121,207	46,573	225,372	185,983	126,285	74,356	311,822	231,555	156,830	62,615	267,601	178,258	103,908	50,535	159,590	107,253	69,264	32,226	21,062	76,875	44,780	42,725	217,637	76,526	43,684	21,315	225,850	65,343	39,624	14,286
0.80	0.57	0.30	0.73	0.60	0.43	0.20	0.60	0.43	0.31	0.13	0.41	0.34	0.24	0.11	0.37	0.29	0.17	0.09	0.29	0.18	0.16	0.07	-0.76	-0.46	-0.15	0.00	0.19	0.11	0.08	0.05	0.64	0.54	0.42	0.21	1.17	0.94	0.59	0.24	1.09	0.91	0.62	0.37	1.53	1.14	0.77	0.31	1.29	0.85	0.50	0.47	1.76	1.20	0.78	0.36	0.21	0.93	0.54	0.52	2.44	1.70	0.97	0.47	2.53	1.45	0.88	0.32

1,405,736	1,323,546	1,522,958	1,872,187	1,815,868	2,579,889	2,448,354	2,668,623	2,707,851	2,957,250	2,970,127	3,047,973	2,592,721	2,437,232	2,494,342	2,934,645	3,358,606	3,216,399	2,656,376	2,788,405	2,579,306	2,674,962	2,715,691	2,840,878	2,502,358	2,311,281	2,026,647	2,108,754	1,642,702	1,630,739	1,535,974	1,782,282	1,577,781	1,091,760	1,089,660	1,213,165	992,963	995,864	916,398	896,071	753,407	812,267	772,164	1,034,503	950,634	1,078,195	1,075,020	1,375,430	1,478,881	1,287,647	1,227,302	1,492,513	1,106,549	1,253,926	1,026,879	1,144,942	841,550	937,661	510,524	502,027	236,740	249,383	281,749	709,786
1,090,044	1,140,083	1,051,842	798,679	877,366	809,661	815,834	752,624	732,771	770,116	653,707	621,529	662,321	627,127	644,130	655,522	1,279,409	--	1,336,099	1,317,879	1,442,876	1,492,832	1,517,320	1,595,448	1,670,130	1,748,873	1,801,325	1,729,019	1,545,535	1,626,808	1,623,413	1,769,847	1,751,870	1,776,798	1,733,040	1,703,248	1,608,775	1,513,637	1,491,578	1,499,123	1,500,499	1,504,231	1,373,186	1,424,009	1,481,112	1,406,863	1,269,726	1,170,889	1,115,207	1,138,268	1,011,496	989,669	1,106,297	972,226	943,801	929,726	917,401	833,190	866,009	777,608	175,450	139,081	125,539	531,172
1,831,177	1,742,449	1,941,894	1,906,243	2,052,591	1,739,465	1,572,114	1,560,985	1,479,550	1,375,824	1,240,663	1,314,202	1,331,090	1,254,564	1,352,140	1,387,399	1,338,647	1,311,595	1,856,878	1,858,090	2,059,114	2,110,053	2,216,595	1,987,105	2,604,190	2,579,026	2,787,468	2,689,959	3,167,407	2,990,015	3,242,147	2,964,099	3,092,860	2,893,927	2,835,657	2,730,184	2,984,846	2,982,686	3,163,508	3,190,109	3,256,728	3,386,633	3,640,913	3,585,992	3,980,340	3,844,367	3,807,896	3,458,041	3,408,675	3,112,013	3,074,463	2,857,942	2,687,847	2,417,237	2,348,667	2,149,832	2,013,930	1,605,037	1,423,760	1,352,587	324,828	322,914	315,900	1,007,755
6,989,727	6,613,334	6,991,990	6,985,461	7,269,959	7,563,941	7,068,427	7,067,326	6,990,923	7,117,134	6,910,733	6,939,889	6,995,866	6,636,947	6,977,093	7,355,570	7,399,344	7,335,301	6,621,388	6,770,253	6,824,204	7,009,769	7,190,828	7,263,708	7,540,304	7,368,779	7,404,508	7,395,320	7,169,840	7,049,411	7,171,812	7,249,272	7,208,840	6,561,800	6,528,237	6,444,858	6,457,343	6,344,409	6,437,025	6,462,430	6,491,831	6,589,338	6,639,034	6,886,430	7,462,722	7,327,066	7,111,698	6,945,906	7,015,411	6,615,648	6,343,184	6,274,468	6,155,273	5,740,948	5,364,981	5,116,474	4,831,912	4,287,381	3,638,180	3,253,980	882,367	864,291	861,166	2,812,236
--	479,648	--	496,564	--	486,140	--	524,107	--	500,670	--	527,977	--	554,464	--	590,241	609,504	628,689	634,309	650,570	668,804	688,898	733,318	761,728	753,237	774,072	797,402	809,925	814,615	812,115	833,869	853,791	862,221	884,463	895,976	924,361	930,468	955,210	977,800	987,304	966,374	978,917	978,290	1,000,418	939,596	916,125	910,265	887,769	726,673	678,746	611,904	595,175	304,786	236,843	240,396	248,412	208,689	210,002	246,241	250,662	60,517	64,066	64,723	225,767
11,376,835	10,989,536	10,365,587	10,310,457	10,277,062	9,950,805	9,654,513	9,779,514	9,604,741	9,273,637	8,826,989	8,961,897	8,911,865	8,636,334	8,823,149	9,132,333	8,778,352	8,719,772	7,733,357	7,892,077	7,944,391	8,141,940	8,375,619	8,470,260	8,738,829	8,566,273	8,604,595	8,613,442	8,393,903	8,287,382	8,431,419	8,523,017	8,514,609	7,883,230	7,857,330	7,783,670	7,795,319	7,687,113	7,800,200	7,832,706	7,861,894	7,975,891	8,053,823	8,244,273	8,774,794	8,630,832	8,417,275	8,225,289	8,214,139	7,763,847	7,440,661	7,303,083	6,865,005	6,380,473	5,934,871	5,645,917	5,219,479	4,651,036	4,028,580	3,637,840	976,926	960,755	949,663	3,142,977
6,634,264	6,314,405	5,705,053	5,797,608	5,872,479	5,673,189	5,394,651	5,610,497	5,500,080	5,227,317	4,761,780	4,945,382	4,947,293	4,736,575	4,914,175	5,269,655	5,364,476	5,376,996	5,087,088	5,297,409	5,384,443	5,567,740	5,810,832	5,928,996	6,154,439	5,916,113	5,928,217	5,948,344	5,779,356	5,685,334	5,830,952	6,239,523	5,946,932	5,778,314	5,742,965	5,725,044	5,816,025	5,777,491	5,923,825	6,004,515	6,059,221	6,234,252	6,341,403	6,605,261	7,217,749	7,133,569	6,992,431	6,861,941	6,924,371	6,540,551	6,132,208	6,005,791	6,091,793	5,599,329	5,123,728	4,912,951	4,516,223	3,976,185	3,371,768	2,968,250	649,585	656,732	665,290	2,435,180
998,812	1,010,404	1,011,439	974,461	891,721	822,471	821,277	804,857	809,348	814,976	841,719	836,672	817,538	785,334	802,522	793,287	517,661	489,804	340,723	317,871	303,714	322,030	336,510	332,689	305,659	299,837	276,345	267,339	236,645	230,234	215,407	236,567	541,699	191,671	209,093	199,287	167,171	165,725	176,422	173,439	193,405	187,429	178,161	178,336	181,504	190,409	184,978	184,910	208,205	229,945	344,570	390,358	422,408	468,306	534,856	489,606	540,700	543,588	507,265	282,779	28,202	28,726	29,097	99,634
7,633,076	7,324,809	6,716,492	6,772,070	6,764,200	6,495,660	6,215,928	6,415,354	6,309,428	6,042,293	5,603,499	5,782,053	5,764,831	5,521,908	5,716,698	6,062,942	5,882,137	5,866,800	5,427,811	5,615,279	5,688,157	5,889,769	6,147,342	6,261,685	6,460,098	6,215,950	6,204,561	6,215,683	6,016,002	5,915,568	6,046,359	6,476,090	6,488,631	5,969,985	5,952,058	5,924,331	5,983,196	5,943,216	6,100,247	6,177,954	6,252,626	6,421,680	6,519,565	6,783,597	7,399,253	7,323,978	7,177,409	7,046,851	7,132,576	6,770,496	6,476,778	6,396,149	6,514,201	6,067,634	5,658,584	5,402,557	5,056,922	4,519,773	3,879,032	3,251,029	677,787	685,458	694,387	2,534,814
3,743,759	3,664,727	3,649,095	3,538,388	3,512,862	3,455,145	3,438,584	3,364,160	3,295,313	3,231,344	3,223,490	3,179,843	3,147,034	3,114,425	3,106,451	3,069,391	2,896,215	2,852,972	2,305,546	2,276,797	2,256,234	2,252,170	2,228,277	2,208,575	2,278,730	2,350,323	2,400,034	2,397,759	2,377,901	2,371,814	2,385,060	2,046,927	2,025,979	1,913,245	1,905,271	1,859,339	1,812,123	1,743,897	1,699,953	1,654,752	1,609,268	1,554,211	1,534,258	1,460,675	1,375,541	1,306,854	1,239,866	1,178,438	1,081,563	993,352	963,883	906,934	350,804	312,839	276,287	243,359	162,557	131,263	149,548	386,811	299,139	275,297	255,277	608,163

1,632,408	1,632,408	1,632,408	2,427,775	2,427,775	2,427,775	2,427,775	2,847,237	2,847,237	2,847,237	2,847,237	2,689,963	2,689,963	2,689,963	2,689,963	2,884,775	2,884,807	2,884,807	2,787,147	2,839,428	2,839,428	2,839,428	2,839,428	2,106,653	2,106,653	2,106,653	2,106,653	1,780,244	1,780,244	1,780,244	1,780,244	1,210,837	1,210,837	1,210,837	1,210,837	892,900	892,900	893,000	892,900	1,028,422	1,011,477	1,028,500	1,028,422	1,367,055	1,367,055	1,367,055	1,367,055	1,485,870	1,485,861	1,485,861	1,485,861	1,178,843	1,131,429	1,131,429	1,131,429	482,738	482,738	482,738	482,738	692,619	314,181	314,181	314,181	1,216,340	387,324	387,324	387,324
370,635	239,929	-359,634	-442,089	-694,509	-466,267	-371,494	-274,880	240,592	97,205	-73,930	20,224	-267,249	-324,981	-415,039	-55,178	304,246	74,036	-157,580	45,024	-189,530	-114,571	-86,291	896,509	546,756	314,612	5,543	415,587	-19,003	-99,634	-237,249	283,263	94,095	13,188	-78,612	300,362	62,584	88,696	13,448	-17,852	-224,321	-225,681	-229,704	-113,851	-256,804	-182,790	-244,009	195,218	193,469	-20,816	-114,783	654,451	433,508	301,222	-86,822	700,268	435,728	452,396	298	-46,189	-65,966	-66,749	-39,518	-440,856	-74,959	-62,254	-45,553
-828,593	-844,063	-25,032	-305,287	-141,336	401,401	159,616	-68,028	-572,503	-210,523	-21,456	137,023	5,750	-130,658	22,808	-42,509	-11,591	67,927	-4,402	-4,425	1,785	1,230	-4,164	-44,300	-31,525	-12,742	-8,445	-25,759	-22,762	-13,042	-5,154	-19,600	-40,972	-45,163	-20,473	-73,374	-59,246	-37,966	-23,248	-124,603	-92,382	-75,820	-85,244	-180,177	-109,874	-86,264	-55,393	-301,746	-206,256	-152,060	-90,410	-381,379	-276,794	-190,844	-78,350	-197,501	-99,490	-39,257	-20,898	-186,238	-15,357	-11,760	-6,349	-53,421	-17,223	-10,617	-4,549
-53,779	8,260	21,954	-37,826	24,521	-437	2,233	-45,424	-22,105	-3,849	-3,378	-10,454	-49,712	9,542	-5,792	-125,363	-107,785	-36,568	36,278	-81,843	-67,588	-49,534	-33,884	-137,369	-135,674	-111,349	-81,526	-70,619	-101,578	-38,075	-3,665	308,394	313,225	-89,180	-24,178	99,666	99,482	53,428	31,008	2,575	31,184	74,092	48,907	-44,405	-55,308	-27,484	-5,440	-12,783	-51	-40,031	-63,051	30,899	-202,282	2,439	51,110	148,782	7,568	24,235	19,759	22,552	-8,841	--	0	-29,412	-23,177	-23	-11
-495,913	-588,734	-363,660	-795,367	-816,438	-70,556	-208,285	-419,462	-364,910	-112,312	-90,570	157,274	-291,954	-446,130	-411,400	-194,812	214,295	111,426	-132,218	-52,281	-261,975	-166,068	-125,127	732,774	393,938	202,355	-82,312	326,409	-139,634	-151,614	-246,175	569,407	364,923	-121,655	-124,313	317,937	97,151	99,684	20,249	-135,523	-279,802	-223,009	-262,451	-338,633	-425,964	-295,461	-302,502	-118,815	-15,354	-213,266	-268,603	303,741	-45,787	112,676	-115,040	648,691	342,132	437,068	-828	-209,881	-90,180	-78,525	-45,869	-523,721	-115,387	-72,912	-50,126
1,136,495	1,043,674	1,268,748	1,632,408	1,611,337	2,357,219	2,219,490	2,427,775	2,482,327	2,734,925	2,756,666	2,847,237	2,398,009	2,243,833	2,278,563	2,689,963	3,099,102	2,996,233	2,654,929	2,787,147	2,577,453	2,673,359	2,714,300	2,839,428	2,500,591	2,309,009	2,024,341	2,106,653	1,640,610	1,628,630	1,534,069	1,780,244	1,575,760	1,089,183	1,086,524	1,210,837	990,051	992,683	913,149	892,900	731,675	805,491	765,971	1,028,422	941,091	1,071,595	1,064,553	1,367,055	1,470,507	1,272,595	1,217,259	1,482,584	1,085,642	1,244,105	1,016,389	1,131,429	824,870	919,806	481,910	482,738	224,000	235,656	268,312	692,619	271,937	314,412	337,198