广电电气(601616)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	2009-12-31	2008-12-31	2007-12-31

79,301	49,926	23,551	100,470	73,182	47,317	22,797	103,830	85,323	57,246	23,031	69,897	44,490	28,637	11,947	59,580	44,812	32,227	13,684	64,521	44,060	29,947	14,099	68,701	51,143	34,547	16,801	77,697	62,600	40,278	15,964	89,220	68,204	44,924	19,914	110,675	82,082	50,799	19,759	91,453	63,361	44,085	19,207	122,438	84,551	56,024	27,999	113,787	72,682	121,921	115,982	95,655
54,917	34,828	16,615	69,102	50,156	32,529	15,798	70,200	57,948	39,066	17,236	51,957	32,464	21,074	8,838	46,279	33,102	24,157	10,111	49,057	33,842	22,953	10,602	53,928	40,090	26,613	12,873	59,514	48,162	30,272	11,333	68,226	51,852	34,714	15,411	88,227	64,295	38,746	15,023	68,334	45,882	31,648	13,595	88,957	62,015	41,693	20,601	81,059	55,123	91,252	92,528	78,482
10,491	6,071	1,975	12,945	9,311	5,560	2,165	12,074	9,732	6,387	2,077	12,802	4,280	2,460	1,226	-4,405	2,150	1,656	208	2,471	264	281	-306	-10,300	-9,391	-7,737	-1,489	-1,025	2,599	1,802	514	2,749	3,906	2,064	628	3,434	4,124	2,510	480	2,397	2,636	1,498	145	20,187	12,146	7,231	2,748	19,970	9,239	21,483	9,657	7,456
10,501	6,076	1,982	12,878	9,311	5,567	2,164	11,802	9,747	6,385	2,073	18,741	4,467	2,457	1,221	13,139	20,791	1,920	250	2,523	1,281	937	109	-9,815	-8,486	-7,321	-1,363	883	3,767	2,014	630	4,322	4,637	2,554	650	5,915	5,428	3,095	733	5,138	4,533	2,755	661	23,805	14,106	8,601	3,318	23,643	10,973	24,091	12,360	9,551
788	766	276	1,662	910	526	205	1,446	1,538	1,066	600	756	483	287	36	537	1,670	100	99	158	--	27	--	1,518	17	10	73	-47	429	204	198	161	445	339	21	365	446	231	29	278	329	305	76	2,944	1,503	904	293	2,906	1,333	2,492	612	770
9,713	5,310	1,706	11,216	8,400	5,041	1,960	10,356	8,210	5,319	1,473	17,985	3,985	2,170	1,185	12,602	19,121	1,820	152	2,365	1,281	909	109	-11,334	-8,503	-7,331	-1,435	930	3,337	1,811	432	4,162	4,191	2,215	629	5,550	4,982	2,864	704	4,861	4,204	2,451	585	20,862	12,603	7,697	3,025	20,737	9,640	21,599	11,749	8,780
0.09	0.04	0.02	0.09	0.07	0.04	0.02	0.08	0.06	0.04	0.01	0.19	0.04	0.02	0.01	0.13	0.20	0.02	0.00	0.02	0.01	0.01	0.00	-0.12	-0.09	-0.08	-0.02	0.01	0.03	0.02	0.00	0.04	0.04	0.02	0.01	0.06	0.05	0.03	0.01	0.04	0.05	0.03	0.01	0.41	0.25	0.15	0.06	0.49	0.24	0.52	0.28	0.21

108,575	60,807	51,073	54,694	60,656	76,557	65,989	91,070	97,599	108,947	113,925	109,441	39,112	45,889	55,300	55,219	65,137	29,912	37,281	24,655	44,986	39,030	34,171	28,986	24,753	30,653	43,953	32,494	20,912	19,225	31,845	27,647	29,647	34,861	35,519	41,056	63,112	84,121	95,086	96,625	92,783	109,814	129,636	138,582	145,758	144,378	154,821	14,155	13,460	12,199	7,405	5,846
49,500	51,535	44,309	44,312	42,896	42,697	43,399	44,863	50,945	56,684	57,444	50,801	27,619	32,476	32,658	35,853	36,709	44,795	42,470	43,098	42,513	45,175	46,052	47,072	54,167	61,142	66,172	65,100	76,713	76,375	71,517	75,044	86,110	87,339	84,021	87,481	99,683	93,113	87,810	82,508	89,447	95,798	95,712	94,426	89,700	82,223	78,657	71,972	55,718	53,410	43,212	32,615
16,236	19,667	18,755	16,431	17,215	17,293	18,155	17,385	17,038	18,045	21,932	20,565	12,184	11,810	11,755	11,032	15,030	15,755	19,058	14,458	19,572	17,281	20,666	17,259	22,129	21,628	20,360	18,126	21,731	22,171	18,146	16,199	17,632	18,249	19,485	16,884	22,517	20,520	17,775	17,364	23,187	21,324	24,700	17,901	17,116	16,301	18,306	16,289	18,029	20,847	24,362	23,775
185,629	174,223	167,712	162,940	159,087	162,493	163,839	190,291	188,699	200,461	202,729	210,435	191,178	198,979	191,008	189,860	196,558	188,457	184,298	176,393	179,234	174,427	172,021	170,427	178,267	181,646	183,123	181,504	191,988	189,259	185,631	187,068	190,458	193,736	196,285	200,721	220,380	233,588	236,911	228,426	237,990	259,747	277,668	282,377	275,572	264,698	267,762	117,611	98,628	97,087	85,472	73,079
--	27,170	--	28,762	--	29,009	--	30,483	--	32,097	--	34,948	--	16,386	--	17,156	20,382	21,720	22,354	23,123	24,078	24,921	25,063	26,140	62,396	63,486	64,506	65,418	65,832	66,945	67,930	69,069	70,192	71,228	62,544	63,357	31,376	31,844	32,177	32,583	32,453	32,416	33,001	33,503	33,205	26,370	26,316	25,437	17,215	6,277	4,422	4,530
314,025	312,524	307,301	303,682	295,545	299,636	301,902	328,272	330,518	342,143	343,387	345,896	287,741	288,669	283,931	282,823	293,203	288,023	283,521	276,343	279,697	275,757	277,989	276,971	285,809	295,368	301,112	299,831	311,228	307,952	306,616	308,603	314,445	317,597	320,341	326,401	338,863	332,414	333,605	325,339	330,651	345,748	361,353	364,453	353,380	335,695	329,802	182,314	158,539	147,696	126,353	104,399
47,957	50,883	48,007	44,911	40,277	39,585	42,728	45,447	48,436	59,814	59,687	63,495	33,478	31,763	27,835	27,802	31,919	42,113	39,231	32,074	36,288	35,828	38,778	37,739	43,695	47,607	47,387	43,623	53,357	51,564	46,847	49,452	55,135	60,252	59,819	66,531	75,594	71,328	66,719	59,155	65,874	82,676	95,066	96,712	92,909	80,189	62,916	94,246	81,065	77,268	84,566	72,557
5,699	5,788	5,991	6,037	7,604	7,614	7,748	7,794	8,564	11,702	11,901	11,979	1,043	1,386	1,579	1,672	1,415	1,508	1,602	1,695	1,788	1,881	1,974	2,067	2,161	2,254	2,351	2,440	2,391	2,478	2,565	2,652	2,910	2,910	3,010	3,010	3,100	3,100	3,200	3,200	1,560	1,610	1,660	2,260	2,950	2,870	3,370	12,872	12,002	10,147	3,050	4,878
53,656	56,671	53,998	50,948	47,881	47,198	50,476	53,241	57,000	71,516	71,587	75,474	34,521	33,149	29,414	29,474	33,334	43,621	40,833	33,769	38,076	37,709	40,752	39,806	45,855	49,861	49,737	46,063	55,748	54,042	49,412	52,104	58,045	63,162	62,829	69,541	78,694	74,428	69,919	62,355	67,434	84,286	96,726	98,972	95,859	83,059	66,287	107,119	93,067	87,416	87,616	77,435
260,368	255,853	253,302	252,734	247,664	252,437	251,426	275,031	273,518	270,627	271,800	270,421	253,220	255,521	254,517	253,350	259,869	244,402	242,689	242,574	241,620	238,048	237,236	237,165	239,953	245,507	251,375	253,768	255,481	253,910	257,204	256,499	256,399	254,435	257,512	256,860	260,169	257,986	263,686	262,984	263,217	261,461	264,627	265,481	257,521	252,636	263,515	75,196	65,472	60,280	38,737	26,964

53,473	53,473	53,473	89,256	88,232	89,256	89,256	106,604	106,604	106,604	106,604	135,661	52,161	52,161	52,161	21,994	21,994	21,994	21,994	27,729	27,729	27,729	28,986	31,177	31,177	31,177	31,177	26,058	26,058	26,058	26,058	39,474	39,474	39,474	39,474	94,808	96,625	96,625	96,625	136,983	138,582	138,582	138,582	13,164	13,164	13,164	14,155	10,724	10,703	4,723	5,206	3,747
10,703	1,929	788	16,183	11,161	5,002	260	17,097	9,370	4,478	-4,505	12,502	9,680	5,268	2,125	23,278	22,926	6,106	1,748	3,118	1,439	424	-1,160	7,644	4,551	1,221	674	5,710	139	-1,446	186	3,644	-4,659	-4,674	-4,253	8,557	257	-317	202	8,690	2,127	-5,644	-2,135	-7,181	-11,001	-8,641	-6,982	-3,884	-7,012	2,138	4,670	1,964
41,454	4,754	-4,288	-12,528	-3,099	9,449	-247	-22,855	-10,037	-938	9,109	-48,903	-21,840	-13,846	-756	8,567	19,332	-1,821	5,185	-8,689	13,443	8,389	6,329	-6,754	-7,758	-2,861	10,995	3,275	-2,440	-2,805	3,712	-10,352	-614	4,109	-1,269	-51,803	-21,244	-2,667	-1,657	-21,450	-17,038	-7,549	-5,813	-24,176	-12,422	-9,123	4,159	-5,597	-463	49	-2,033	929
-1,534	-2,116	-789	-38,987	-36,309	-27,676	-24,995	-10,109	-9,231	-5,498	-116	6,950	-3,792	0	0	-1,871	-1,871	0	0	0	0	0	0	-4,438	-4,424	0	0	-3,845	-4,398	-4,398	268	-6,749	-5,729	-5,224	-18	-12,021	-12,548	-9,504	-79	-29,659	-30,893	-15,577	-996	156,922	155,031	147,943	143,490	11,950	9,225	3,793	-3,120	-1,434
53,316	5,904	-4,404	-35,783	-28,414	-13,537	-24,845	-17,348	-10,502	-1,636	4,811	-29,057	-15,272	-8,550	948	30,167	40,549	4,317	6,823	-5,735	14,777	8,750	5,185	-3,449	-7,613	-1,619	11,676	5,119	-6,699	-8,649	4,178	-13,416	-10,994	-5,780	-5,537	-55,334	-33,514	-12,505	-1,539	-42,454	-45,798	-28,768	-8,946	125,418	131,587	130,168	140,666	2,440	1,739	5,979	-483	1,459
106,790	59,378	49,069	53,473	59,818	75,720	64,411	89,256	96,102	104,968	111,414	106,604	36,889	43,610	53,109	52,161	62,543	26,311	28,817	21,994	42,505	36,479	34,171	27,729	23,564	29,559	42,853	31,177	19,359	17,409	30,237	26,058	28,480	33,694	33,937	39,474	63,112	84,121	95,086	94,529	92,783	109,814	129,636	138,582	144,751	143,332	154,821	13,164	12,442	10,703	4,723	5,206