郴电国际(600969)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

276,607	180,171	96,856	341,110	256,847	165,500	82,413	304,716	233,178	146,417	70,810	301,352	231,588	151,208	77,208	274,383	206,641	133,676	69,196	252,217	182,225	116,951	58,550	241,542	191,885	117,759	57,801	230,047	170,299	113,633	58,015	226,979	169,486	107,911	56,030	219,588	163,805	103,211	52,488	209,593	159,640	104,418	51,672	185,571	137,897	89,125	43,929	168,656	129,435	82,350	40,588	144,058	110,037	67,776	33,205	125,051	96,154	57,756	24,084	135,243	94,344	57,310	27,768	102,329	72,427	44,666	23,610
240,072	157,339	85,752	290,663	219,226	139,175	71,101	259,664	198,190	124,132	61,240	257,590	197,287	128,958	67,099	231,766	173,660	113,525	60,067	213,011	151,018	96,468	49,468	200,663	159,405	96,638	49,575	190,880	138,611	92,154	48,673	182,774	135,024	86,001	42,487	171,413	129,854	81,481	39,366	166,123	127,763	81,899	37,884	146,018	108,352	69,914	31,830	130,650	100,865	64,108	30,173	115,683	87,044	52,263	23,485	96,547	71,699	45,177	22,588	103,758	72,137	43,090	21,832	84,233	56,317	32,820	18,395
18,069	9,925	6,012	23,948	12,475	8,858	3,727	12,646	13,550	9,300	3,582	14,262	15,458	10,832	4,394	17,755	15,665	10,008	3,913	16,389	16,113	10,373	4,030	20,777	17,782	11,037	3,095	20,512	17,043	11,771	4,111	28,724	15,362	8,610	4,032	21,839	16,415	10,131	3,932	20,360	15,983	11,126	4,186	18,357	14,375	9,137	3,229	19,278	14,496	9,660	3,114	12,287	10,731	7,291	3,086	-4,418	7,933	2,789	-2,411	13,540	11,096	7,070	2,744	1,462	6,195	5,651	1,980
16,819	9,694	5,872	17,612	12,698	8,980	3,663	9,586	13,194	9,130	3,306	13,871	15,372	10,886	4,403	16,685	15,455	9,823	3,767	16,020	16,792	10,757	4,216	21,817	17,788	11,052	3,189	21,081	17,375	12,002	4,233	26,766	15,590	8,740	4,114	22,367	16,398	10,167	3,952	21,329	16,270	11,383	4,324	19,017	14,479	9,263	3,228	18,923	13,986	9,621	3,237	13,030	10,500	7,196	3,023	-11,632	-1,749	-18,547	-26,080	13,158	10,948	7,112	2,693	273	5,884	5,649	1,964
5,448	3,408	1,704	5,695	4,655	3,251	1,291	3,649	3,411	2,740	1,198	4,058	3,171	2,351	1,220	5,609	4,142	2,128	576	5,764	4,668	3,062	1,451	6,262	5,261	2,907	1,052	4,187	4,329	2,457	1,378	6,318	4,046	2,068	1,396	5,832	4,524	2,834	1,247	6,252	4,609	3,244	1,164	4,846	3,758	2,289	744	4,640	2,900	1,909	685	1,789	1,373	918	457	2,947	991	546	218	2,064	1,618	1,056	281	1,369	691	943	367
11,371	6,286	4,168	11,916	8,043	5,729	2,372	5,937	9,783	6,390	2,108	9,814	12,201	8,534	3,183	11,076	11,314	7,695	3,191	10,256	12,125	7,695	2,764	15,555	12,527	8,144	2,137	16,893	13,047	9,545	2,855	20,447	11,544	6,672	2,717	16,536	11,874	7,332	2,705	15,077	11,661	8,139	3,160	14,171	10,721	6,974	2,484	14,284	11,086	7,712	2,552	11,241	9,127	6,278	2,565	-14,579	-2,740	-19,093	-26,298	11,094	9,330	6,056	2,411	-1,096	5,193	4,706	1,597
0.19	0.10	0.08	0.12	0.10	0.08	0.03	0.08	0.15	0.11	0.03	0.15	0.21	0.15	0.05	0.10	0.16	0.12	0.07	0.11	0.27	0.19	0.06	0.38	0.33	0.22	0.05	0.40	0.36	0.27	0.07	0.78	0.48	0.30	0.08	0.60	0.38	0.24	0.07	0.52	0.37	0.25	0.08	0.43	0.31	0.20	0.06	0.40	0.30	0.21	0.06	0.30	0.23	0.16	0.06	-0.95	-0.39	-1.07	-1.32	0.25	0.22	0.15	0.05	-0.27	0.09	0.13	0.04

198,171	221,885	203,147	154,425	171,527	225,117	176,096	144,145	159,718	140,694	171,235	187,911	209,141	207,778	217,963	260,007	248,267	262,943	320,656	364,571	404,037	342,568	316,647	338,194	333,069	360,851	370,677	300,695	199,167	191,073	190,063	135,453	69,591	71,535	75,822	90,650	101,357	109,123	67,974	76,137	73,871	92,498	73,089	80,783	88,728	94,043	106,583	110,527	105,805	116,302	92,270	74,275	57,667	50,093	49,539	47,145	36,760	36,856	43,076	24,738	24,708	24,826	22,785	25,464
23,773	21,634	25,705	21,763	20,911	24,301	22,325	20,365	28,103	28,635	28,824	23,243	23,598	23,277	22,123	20,641	19,877	19,887	22,347	22,284	22,424	24,607	26,102	25,234	24,530	27,149	24,154	18,735	22,798	24,542	25,779	17,800	21,468	18,686	17,013	13,018	14,041	13,546	12,956	9,914	13,293	11,958	13,543	7,085	11,544	11,158	10,552	6,359	14,430	11,997	12,372	6,090	14,539	13,582	12,668	8,406	13,972	15,159	9,285	14,971	13,805	14,743	16,434	12,679
7,602	7,773	7,378	5,543	6,222	7,089	6,781	5,830	7,556	6,610	2,564	5,314	3,043	3,391	1,729	2,693	2,037	1,886	1,982	2,794	3,800	4,397	4,284	4,405	4,582	4,851	2,667	3,111	5,598	4,725	4,103	3,983	3,044	4,496	2,884	3,223	3,129	2,519	2,234	2,550	2,150	2,145	2,696	3,017	3,838	4,093	4,613	2,594	3,914	3,531	3,955	2,675	3,734	2,983	3,141	2,397	6,924	6,911	3,075	1,659	2,880	2,720	3,226	1,521
344,403	362,814	330,452	271,705	319,019	339,915	270,884	241,573	254,792	243,870	272,627	284,626	336,307	323,540	321,585	345,122	356,697	369,420	392,709	437,420	479,028	417,058	414,122	414,577	399,307	457,942	426,808	369,846	274,949	280,871	284,474	233,725	143,718	141,648	142,026	149,559	166,632	167,848	122,651	122,811	145,404	161,112	133,789	128,629	142,072	137,936	156,186	149,655	151,451	157,218	129,501	107,375	93,209	91,445	87,236	75,121	95,062	98,835	95,690	75,748	67,375	71,620	70,547	64,110
--	866,923	--	886,569	--	765,257	--	781,348	--	695,057	--	713,115	--	601,278	--	620,915	492,765	500,710	508,193	516,578	464,594	472,131	479,159	485,783	417,895	424,397	428,489	434,519	363,458	368,930	371,833	377,036	325,657	330,551	334,916	338,353	274,372	267,813	269,302	271,637	230,773	232,710	225,862	238,944	187,540	190,172	193,476	195,788	190,588	174,145	176,563	178,840	174,770	177,018	141,162	144,022	101,526	85,171	88,039	117,837	113,574	112,097	112,941	114,151
1,542,868	1,569,560	1,575,434	1,502,459	1,501,717	1,532,555	1,467,080	1,395,810	1,359,293	1,322,933	1,323,427	1,318,225	1,335,945	1,309,731	1,292,440	1,291,630	1,272,501	1,269,142	1,278,501	1,290,554	1,274,888	1,176,846	1,134,000	1,110,102	1,029,237	1,036,224	978,743	902,967	783,291	776,448	765,162	692,134	563,902	546,596	536,862	534,524	537,188	529,175	481,098	477,587	465,887	462,610	426,313	417,912	400,267	391,916	399,365	390,149	378,540	356,529	330,397	308,366	290,229	286,215	246,094	234,304	245,633	231,825	219,444	219,913	212,797	216,373	215,492	211,631
275,778	252,541	252,989	264,447	304,486	370,391	341,257	388,282	275,566	232,119	248,277	261,961	252,517	261,281	250,227	260,207	144,039	149,442	161,395	185,395	219,861	219,939	221,504	217,849	155,985	170,860	145,471	158,242	140,763	152,653	162,800	159,262	156,059	145,184	135,159	136,114	133,453	130,380	129,225	133,522	119,897	119,601	109,139	114,879	100,718	94,303	102,537	102,414	102,565	86,496	81,099	81,253	82,886	72,879	71,376	65,651	61,416	59,738	55,277	72,948	45,829	50,714	52,249	53,231
864,202	919,274	925,177	845,026	805,608	772,758	738,762	622,729	700,076	710,547	697,633	680,901	706,098	668,490	666,059	658,754	741,140	735,984	736,297	727,542	691,560	597,899	553,986	536,508	527,745	521,489	492,658	403,794	345,071	337,360	320,475	253,648	211,603	217,867	217,342	217,375	227,670	228,254	203,454	198,351	204,252	213,675	198,517	187,536	190,116	190,140	197,667	192,252	180,845	179,353	163,778	142,723	127,188	132,188	106,947	106,947	110,066	105,777	108,283	64,783	84,772	86,773	87,483	86,841
1,139,980	1,171,815	1,178,166	1,109,473	1,110,094	1,143,150	1,080,018	1,011,010	975,642	942,665	945,910	942,862	958,615	929,771	916,286	918,961	885,179	885,426	897,693	912,937	911,421	817,837	775,490	754,356	683,730	692,349	638,130	562,037	485,834	490,013	483,274	412,911	367,662	363,051	352,500	353,489	361,123	358,633	332,680	331,873	324,150	333,275	307,656	302,415	290,834	284,443	300,204	294,666	283,410	265,849	244,877	223,977	210,074	205,067	178,323	172,598	171,481	165,514	163,560	137,731	130,601	137,487	139,732	140,072
402,888	397,745	397,268	392,986	391,623	389,405	387,061	384,799	383,651	380,268	377,516	375,363	377,330	379,960	376,154	372,669	387,322	383,716	380,808	377,617	363,467	359,009	358,510	355,745	345,508	343,876	340,614	340,930	297,457	286,435	281,888	279,223	196,241	183,545	184,362	181,035	176,065	170,542	148,418	145,713	141,737	129,334	118,657	115,498	109,433	107,472	99,161	95,483	95,130	90,680	85,520	84,390	80,155	81,149	67,771	61,706	74,152	66,311	55,884	82,182	82,196	78,886	75,760	71,560

150,094	150,094	150,094	138,974	138,974	138,974	138,974	182,116	182,116	182,116	182,116	256,585	256,585	256,585	256,585	340,398	340,398	340,398	340,398	276,937	276,937	276,937	276,937	299,597	299,597	299,597	299,597	129,106	129,106	129,106	129,106	87,354	87,354	87,354	87,354	67,653	67,653	67,653	67,653	79,812	79,812	79,812	79,812	109,571	109,571	110,527	110,527	74,275	74,714	74,275	74,275	47,145	47,145	47,145	47,145	24,738	24,738	24,738	24,944	25,464	25,464	25,464	25,464	26,029	26,029	26,029	26,029
81,966	57,400	19,622	89,673	78,870	59,943	15,467	58,908	63,071	35,339	12,037	61,761	67,393	46,160	15,740	74,604	58,926	39,779	15,531	57,142	55,526	32,885	13,287	39,080	32,156	21,778	5,489	63,842	45,788	22,942	12,191	39,593	26,720	17,866	7,357	34,007	19,063	12,643	7,784	43,230	24,585	15,820	7,835	45,222	24,930	15,675	7,791	27,504	27,195	10,327	2,315	17,779	24,600	1,329	3,225	43,059	15,975	8,070	5,638	17,555	14,302	5,386	1,045	10,454	3,323	3,711	1,711
-45,743	-41,497	-30,024	-132,066	-114,840	-79,352	-56,779	-153,499	-116,203	-85,691	-41,594	-106,101	-115,228	-82,650	-56,724	-96,698	-118,403	-91,649	-24,214	-112,248	-40,441	-4,609	-24,125	-177,735	-58,529	-43,876	14,790	-48,408	-37,271	-26,967	-21,412	-95,846	-32,477	-25,272	-16,860	-50,735	-24,813	-15,040	-14,069	-66,762	-55,031	-31,421	-14,563	-56,953	-28,739	-18,440	-10,551	-27,224	-19,275	-4,363	-2,622	-13,909	-13,913	-5,067	-3,713	-50,399	-22,642	-19,507	-12,052	-6,937	-3,421	-3,243	-1,810	-7,176	-6,650	-9,530	-848
7,442	51,523	59,127	53,531	64,878	101,909	73,790	51,503	26,598	1,355	11,641	-30,141	-2,468	-15,327	-658	-61,759	-51,788	-44,750	-15,263	118,617	110,924	36,251	14,297	115,940	58,730	82,237	49,706	155,011	60,420	64,898	69,055	98,003	-17,512	-13,919	-10,340	36,452	39,272	43,687	-1,870	11,375	23,533	27,319	-965	-17,990	-17,972	-14,657	-2,133	35,054	23,204	36,063	18,302	23,262	-166	6,685	2,882	29,748	18,689	23,555	24,731	-11,344	-11,637	-2,781	-1,914	-3,844	-1,109	-393	-7,626
43,753	67,468	48,723	11,120	28,902	82,492	32,483	-43,142	-26,554	-48,986	-17,899	-74,468	-50,278	-51,818	-41,626	-83,814	-111,306	-96,630	-23,916	63,461	125,989	64,524	3,453	-22,659	32,373	60,155	69,981	170,490	68,967	60,872	59,838	41,753	-23,262	-21,318	-19,837	19,701	33,504	41,270	-8,163	-12,160	-6,912	11,715	-7,694	-29,759	-21,800	-17,440	-4,900	35,296	31,091	42,027	17,995	27,129	10,521	2,947	2,394	22,407	12,022	12,118	18,318	-726	-756	-638	-2,679	-565	-4,436	-6,211	-6,764
193,848	217,562	198,817	150,094	167,877	221,466	171,457	138,974	155,562	133,131	164,218	182,116	206,307	204,767	214,959	256,585	229,092	243,768	316,483	340,398	402,926	341,461	280,390	276,937	331,970	359,752	369,578	299,597	198,073	189,979	188,944	129,106	64,092	66,036	67,517	87,354	101,157	108,923	59,489	67,653	72,901	91,527	72,119	79,812	87,772	93,087	105,627	109,571	105,805	116,302	92,270	74,275	57,667	50,093	49,539	47,145	36,760	36,856	43,262	24,738	24,708	24,826	22,785	25,464	21,593	19,818	19,266