时代电气(688187)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	2018-12-31	2017-12-31	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2014-06-30	2013-12-31	2013-06-30	2012-12-31	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	2008-12-31	2007-12-31

1,087,560	652,691	254,458	1,512,117	852,602	529,812	208,078	1,603,390	987,951	557,006	175,220	1,630,421	1,565,790	1,514,371	653,292	1,414,472	572,296	1,267,620	518,042	885,596	262,439	721,650	319,974	143,428	712,477	537,792	423,307	199,785	588,685	401,294	265,515	103,328	336,773	215,484	155,484
725,867	429,463	163,479	1,001,942	529,774	330,042	--	1,006,666	610,117	342,435	--	996,573	979,025	952,904	405,372	860,765	346,035	787,641	332,381	569,455	162,764	478,101	206,964	92,181	459,869	332,538	261,287	118,137	370,836	243,202	154,182	63,929	212,042	133,065	86,063
182,922	99,543	38,076	210,147	130,834	79,310	30,431	277,757	169,998	81,526	28,510	290,129	294,289	281,636	127,337	326,899	136,584	248,581	97,243	161,440	47,767	127,937	58,570	25,950	127,010	118,279	109,479	56,387	95,866	81,823	59,505	17,893	56,429	45,932	29,374
183,744	99,848	38,329	212,308	132,379	80,131	30,799	283,694	169,535	84,246	28,982	293,261	296,713	287,431	150,126	344,534	143,147	275,491	105,186	170,358	48,742	140,063	63,032	26,200	138,092	122,244	111,569	56,636	98,716	83,987	60,432	18,131	61,943	49,684	33,942
26,419	11,940	4,033	8,848	11,218	9,834	--	34,038	19,993	15,767	--	27,505	31,660	31,210	20,694	47,564	21,152	36,291	19,693	23,736	9,402	17,812	9,225	3,669	19,389	18,678	18,069	9,605	13,510	13,398	8,912	3,054	8,984	7,351	-257
157,325	87,909	34,297	203,461	121,161	70,297	26,356	249,656	149,543	68,479	24,752	265,756	265,054	256,221	129,432	296,970	121,995	239,201	85,493	146,622	39,340	122,251	53,807	22,531	118,704	103,566	93,500	47,031	85,206	70,589	51,520	15,078	52,959	42,334	34,198
1.10	0.61	0.24	1.63	1.02	0.59	--	2.11	1.27	0.59	--	2.26	2.22	2.15	1.09	2.52	1.04	2.04	0.73	1.33	0.37	1.13	0.50	0.21	1.09	--	0.86	0.44	--	0.65	0.47	0.14	--	--	0.32

769,358	430,569	599,465	821,932	889,224	453,859	--	512,889	397,892	430,249	439,438	380,787	598,719	340,368	393,042	267,987	272,931	313,609	158,298	231,892	134,088	143,400	215,772	47,277	143,002	85,632	168,146	85,710	110,309	76,832	116,737	80,008	151,061
988,192	817,046	749,988	654,942	1,014,415	932,120	--	793,690	1,008,700	741,396	648,596	624,889	584,269	396,786	456,983	281,388	406,679	269,387	338,616	273,706	219,503	179,718	111,925	216,683	152,195	235,231	90,124	175,708	152,207	152,538	74,225	71,154	50,168
660,302	606,621	582,694	492,109	604,753	548,443	--	425,849	538,050	376,804	311,401	349,804	352,263	306,908	352,584	220,734	273,126	142,804	158,072	110,992	159,351	130,775	166,858	210,343	178,635	178,403	159,049	124,721	97,293	94,426	88,892	52,329	43,952
3,599,514	3,507,828	3,462,489	3,464,298	3,581,148	2,712,770	--	2,642,548	2,717,470	2,677,462	2,358,251	2,161,265	1,937,067	1,800,290	1,621,083	1,416,596	1,278,770	1,081,268	763,506	720,304	648,545	672,318	653,815	694,608	702,760	603,446	517,898	526,419	464,034	397,761	368,584	291,325	287,437
--	449,452	--	396,443	--	259,756	--	275,114	275,884	298,256	274,155	271,804	169,269	176,283	175,259	177,044	165,474	159,528	141,879	145,229	135,023	136,038	136,769	128,885	149,849	125,342	120,028	109,865	107,034	100,366	95,810	69,820	46,671
4,703,698	4,596,208	4,488,849	4,415,075	4,350,045	3,485,378	3,412,554	3,386,572	3,448,668	3,298,562	2,903,452	2,664,965	2,319,259	2,181,233	2,007,302	1,692,490	1,542,531	1,339,848	1,007,729	964,971	868,007	888,293	865,418	896,903	892,608	796,712	708,828	721,848	648,872	580,400	545,956	424,663	372,241
1,126,377	1,083,132	966,564	915,124	893,458	823,425	--	787,734	984,891	938,187	772,375	755,449	684,822	615,013	632,423	498,675	523,634	382,052	344,963	303,157	279,770	292,325	291,962	353,619	364,366	277,981	237,635	271,892	219,658	165,600	145,669	70,184	43,781
146,833	153,072	156,772	170,686	161,740	165,832	--	172,879	147,282	140,747	118,726	103,860	197,827	198,559	182,292	76,739	53,316	42,785	32,026	30,518	26,459	29,738	29,687	17,370	17,381	14,520	14,217	6,320	5,668	5,368	5,561	4,369	4,972
1,273,210	1,236,204	1,123,336	1,085,810	1,055,198	989,257	958,525	960,613	1,132,173	1,078,934	891,101	859,308	882,649	813,572	814,715	575,414	576,951	424,836	376,989	333,675	306,229	322,062	321,649	370,989	381,747	292,501	251,851	278,212	225,327	170,968	151,230	74,553	48,753
3,430,488	3,360,004	3,365,513	3,329,264	3,294,846	2,496,121	2,454,029	2,425,959	2,316,495	2,219,628	2,012,351	1,805,657	1,436,611	1,367,660	1,192,587	1,117,077	965,580	915,012	630,740	631,296	561,778	566,231	543,768	525,914	510,861	504,212	456,976	443,636	423,545	409,431	394,726	350,110	323,488

788,306	788,306	788,306	478,389	478,389	478,389	--	424,408	424,408	424,408	--	438,101	342,219	306,585	335,112	264,782	264,782	311,840	311,840	229,729	229,729	205,372	205,372	205,372	156,948	168,146	168,146	168,146	104,843	104,843	104,843	104,843	73,672	71,060	226,899
37,059	-44,280	-127,665	215,025	-270,532	-213,369	-146,547	174,735	-61,100	10,333	-52,803	201,525	375,856	146,919	28,123	162,434	63,206	205,671	16,842	72,599	-64,335	124,669	-26,910	-10,705	124,177	-104,119	-55,482	-78,477	75,434	-28,782	16,765	-20,044	45,240	25,536	6,562
-26,504	-349,213	-97,944	-601,374	-212,450	73,002	128,132	-62,972	72,718	114,745	211,790	-147,546	-235,036	-60,413	213,299	-148,122	-28,899	-212,845	-67,115	-132,726	-9,992	1,597	17,669	-60,806	-61,808	-24,920	-12,311	-4,089	-38,896	-13,163	-16,479	420	-10,352	-7,607	-39,699
-72,319	-6,499	-5,054	697,493	748,899	-3,775	-2,213	-54,524	-42,751	6,072	2,371	-68,463	-45,163	-50,408	5,951	55,872	90,241	-39,793	3,692	142,239	1,014	-101,909	-65,462	-572	-13,945	9,247	50,724	-18	15,566	16,660	-11,185	-12,007	-3,717	-15,317	-39,811
-61,594	-400,098	-230,737	309,917	265,380	-144,332	-20,599	53,981	-33,775	131,940	160,926	-13,693	95,882	35,635	247,610	70,330	124,494	-47,059	-46,580	82,112	-73,313	24,357	-74,704	-72,372	48,424	-120,869	-17,003	-82,514	52,105	-25,367	-11,395	-31,726	31,171	2,612	-75,838
726,712	388,208	557,570	788,306	743,769	334,057	--	478,389	390,633	556,348	--	424,408	438,101	342,219	582,722	335,112	389,276	264,782	265,260	311,840	156,416	229,729	130,668	133,000	205,372	47,277	151,143	85,632	156,948	79,476	93,449	73,117	104,843	73,672	151,061