莱克电气(603355)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	2012-12-31	2011-12-31

673,786	451,013	235,064	794,576	574,113	406,999	201,270	628,080	424,087	253,435	113,057	570,322	421,174	279,466	140,544	586,382	426,227	282,196	150,648	570,959	402,572	258,139	134,794	437,666	303,613	188,063	93,554	400,274	299,824	200,371	100,702	423,077	314,898	215,657	103,036	367,267	335,731	285,537
529,693	351,038	181,251	621,419	445,666	318,204	157,917	466,830	309,920	184,382	83,989	417,362	310,259	207,496	105,803	439,518	322,735	214,352	114,951	428,411	297,658	182,898	93,294	317,214	221,389	134,266	65,912	311,264	233,504	154,449	77,956	332,783	246,944	168,823	80,830	284,826	257,051	224,954
89,382	54,957	25,219	49,949	46,947	35,624	22,248	59,209	45,416	28,330	9,360	56,493	45,182	27,561	9,906	45,211	37,967	23,283	8,795	40,709	34,392	28,136	16,356	57,479	37,477	24,868	12,093	40,428	27,875	18,844	10,473	37,791	28,727	19,767	9,890	33,942	37,582	28,990
90,785	55,077	25,277	52,737	49,658	36,160	22,312	35,036	47,675	28,575	9,796	57,974	45,469	27,722	9,964	48,390	38,686	23,613	8,940	41,345	34,738	28,462	16,623	58,902	38,968	25,669	12,620	41,638	29,052	19,357	10,686	39,049	29,786	20,470	10,287	36,637	38,381	28,989
8,717	6,869	4,155	2,445	1,861	2,959	3,198	2,421	6,178	3,408	883	7,746	7,233	4,138	1,375	6,107	4,920	3,129	1,670	4,792	7,307	5,936	2,055	8,835	5,555	3,620	1,662	5,280	4,400	2,842	1,531	4,647	4,281	2,765	1,618	4,915	5,306	3,608
82,068	48,208	21,123	50,292	47,798	33,201	19,114	32,615	41,497	25,167	8,913	50,227	38,236	23,584	8,589	42,282	33,765	20,484	7,270	36,553	27,431	22,526	14,568	50,066	33,413	22,048	10,957	36,359	24,652	16,515	9,155	34,403	25,505	17,704	8,669	31,722	33,074	25,381
1.43	0.84	0.37	0.87	0.83	0.81	0.46	0.81	1.04	0.63	0.22	1.25	0.95	0.59	0.21	1.05	0.84	0.51	0.18	0.91	0.68	0.56	0.36	1.25	0.83	0.55	0.27	0.95	0.65	0.45	0.25	0.96	0.71	0.49	0.24	0.88	0.92	0.69

387,465	397,492	347,381	292,018	305,588	381,635	260,341	266,629	258,556	149,302	130,542	195,112	191,351	179,037	175,589	122,873	201,404	173,348	191,128	195,218	188,864	293,167	283,395	205,728	145,545	142,209	169,687	127,322	82,202	105,280	79,545	78,791	47,992	51,239	55,332
169,046	175,605	178,960	161,923	119,123	150,520	154,469	137,062	115,581	90,009	72,696	93,475	93,657	87,302	88,475	109,723	99,354	87,007	98,402	107,937	100,547	82,083	84,502	84,715	76,636	60,153	59,695	63,939	65,265	60,708	60,939	64,267	60,097	64,410	48,003
113,273	123,509	135,486	153,738	122,689	100,900	90,417	91,166	62,395	56,513	54,288	61,479	59,448	62,799	59,873	69,968	68,397	62,069	66,871	72,934	71,466	57,173	55,331	49,215	36,639	33,599	36,512	35,855	41,627	39,577	41,549	42,894	49,711	39,465	33,792
692,153	717,518	678,266	627,356	569,097	654,708	589,535	591,104	549,145	495,741	397,385	401,315	363,742	350,432	346,075	325,170	397,003	353,431	382,114	400,688	383,267	473,031	477,126	409,091	363,163	281,618	323,651	270,359	270,546	274,008	191,789	197,520	164,944	160,303	140,700
--	123,265	--	129,610	--	94,357	--	92,123	--	87,472	--	90,076	--	89,195	--	92,801	79,912	80,496	80,086	80,089	78,425	78,134	77,801	77,936	76,426	77,688	80,090	81,052	82,033	81,934	83,050	82,964	85,761	80,537	38,801
963,680	984,041	944,166	891,223	704,591	784,833	715,906	712,700	663,152	610,316	542,712	537,683	479,989	468,380	466,999	447,367	518,352	473,641	501,569	516,768	491,338	575,831	579,218	509,522	461,096	380,601	424,633	371,999	373,516	375,532	294,686	299,573	270,379	260,575	213,493
523,022	580,675	513,795	481,391	307,554	406,717	322,652	340,612	280,826	244,461	182,586	196,594	171,189	174,226	179,274	168,114	166,692	135,404	168,841	191,087	174,726	234,189	265,060	209,794	177,126	107,839	155,168	113,272	126,385	136,941	131,225	145,048	149,444	147,066	131,699
87,529	86,332	84,745	85,430	76,422	76,363	27,396	27,271	31,026	30,840	31,003	21,190	721	846	961	1,077	1,194	1,315	1,435	1,570	1,680	31,831	1,887	2,120	2,295	2,449	2,641	2,848	2,958	3,155	3,367	3,586	4,399	5,296	6,655
610,551	667,007	598,541	566,821	383,975	483,081	350,048	367,883	311,852	275,300	213,589	217,785	171,910	175,072	180,235	169,190	167,886	136,719	170,275	192,657	176,407	266,020	266,947	211,914	179,420	110,288	157,809	116,120	129,343	140,096	134,593	148,635	153,844	152,362	138,353
353,129	317,034	345,626	324,403	320,615	301,752	365,858	344,817	351,301	335,016	329,123	319,898	308,079	293,308	286,764	278,177	350,466	336,922	331,294	324,111	314,931	309,811	312,270	297,608	281,675	270,313	266,824	255,879	244,173	235,436	160,093	150,938	116,536	108,214	75,139

292,008	292,008	292,018	266,629	266,629	266,629	266,629	195,112	195,112	195,112	195,112	122,873	122,873	122,873	122,873	195,218	195,218	195,218	195,218	205,728	205,728	205,728	205,728	127,322	127,400	127,322	127,322	78,791	78,791	78,791	78,791	47,992	47,992	47,992	47,990	51,239	55,332	80,624
86,468	54,812	7,332	47,730	35,061	19,268	-30,090	101,667	99,229	87,560	23,762	120,799	82,587	70,892	43,845	66,873	58,154	29,112	6,290	21,417	6,350	229	-4,675	42,889	30,264	16,253	7,375	49,574	26,479	22,831	11,556	48,419	67,322	30,463	6,487	32,529	35,023	24,964
-28,312	-18,559	-11,483	-80,805	48,103	60,041	2,255	-30,165	-43,847	-133,130	-102,021	-60,184	-7,502	-6,791	-2,002	-19,490	-11,894	-10,194	-5,536	31,024	38,576	27,883	18,845	-19,673	-59,764	-3,280	-14,437	-44,070	-83,254	-64,914	-3,244	-8,853	-29,989	-5,321	-2,609	-14,472	-27,289	-34,797
2,215	53,022	60,718	64,598	-43,431	37,829	19,716	9,821	10,319	-2,032	12,074	10,096	-9,386	-9,385	12,361	-118,305	-38,556	-38,105	-251	-50,757	-50,783	64,798	62,888	45,644	42,883	-626	50,607	35,433	54,531	67,368	-8,210	-9,106	-4,682	6,374	17,721	-17,942	-11,780	-14,882
95,447	105,474	55,363	25,379	38,959	115,006	-6,288	71,517	63,443	-45,811	-64,570	72,240	68,478	56,164	52,716	-72,345	6,186	-21,870	-4,089	-10,510	-16,863	87,439	77,667	78,406	18,145	14,887	42,365	48,531	3,411	26,489	754	30,799	33,200	32,179	21,819	-3,247	-4,093	-25,293
387,455	397,482	347,381	292,008	305,588	381,635	260,341	266,629	258,556	149,302	130,542	195,112	191,351	179,037	175,589	122,873	201,404	173,348	191,128	195,218	188,864	293,167	283,395	205,728	145,545	142,209	169,687	127,322	82,202	105,280	79,545	78,791	81,191	80,171	69,808	47,992	51,239	55,332