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双杰电气 (300444)

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双杰电气(300444) 财务报表摘要

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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)

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	2014-12-31	2014-06-30	2013-12-31	2013-06-30	2012-12-31	2012-06-30	2011-12-31	2011-06-30	2010-12-31	2010-06-30	2009-12-31	2009-06-30

91,145	54,531	17,628	170,125	124,055	80,714	29,455	190,515	134,850	78,715	25,335	139,992	86,161	46,938	11,659	99,848	56,613	30,062	10,889	66,106	35,349	21,073	54,492	18,276	44,815	15,025	36,902	11,833	30,828	8,972	20,157	7,699	16,650	4,614
67,141	40,442	13,846	129,159	92,563	59,853	21,016	139,658	97,963	56,191	18,108	100,203	66,004	35,553	9,110	69,320	38,879	20,308	7,077	40,886	22,588	13,484	32,524	11,491	26,632	8,702	22,501	7,019	18,168	5,693	12,259	4,893	9,995	2,573
3,061	724	-1,084	-96,618	3,862	4,000	1,538	18,532	19,959	16,131	11,098	12,797	3,815	2,283	-1,478	10,435	5,743	2,461	1,099	9,910	3,461	1,627	8,471	1,083	7,237	1,511	6,201	1,161	5,632	756	3,270	463	2,687	409
3,241	816	-1,034	-96,718	4,133	4,015	1,591	18,531	20,170	16,280	11,092	12,967	3,923	2,394	-1,447	10,887	5,924	2,535	1,116	10,493	3,720	1,820	8,638	1,118	7,841	1,548	6,510	1,258	5,714	822	3,556	443	2,826	413
1,217	484	24	639	1,182	1,200	380	2,095	1,125	609	-53	1,946	566	399	181	986	925	380	167	1,478	639	382	1,214	168	1,114	229	865	163	740	108	448	60	322	99
2,024	333	-1,058	-97,357	2,951	2,815	1,211	16,436	19,046	15,671	11,145	11,021	3,356	1,996	-1,628	9,901	5,000	2,154	948	9,015	3,081	1,438	7,425	950	6,727	1,319	5,645	1,095	4,975	714	3,108	384	2,505	314
0.05	0.02	-0.01	-1.07	0.09	0.07	0.03	0.32	0.35	0.51	0.36	0.35	0.10	0.06	-0.06	0.35	0.17	0.07	0.03	0.39	0.14	0.13	0.72	0.09	0.65	0.15	0.56	0.13	0.64	0.09	0.48	0.06	0.38	0.05

26,076	30,798	31,788	51,129	37,067	32,326	32,495	56,719	36,256	41,990	21,670	46,860	20,448	21,552	20,486	24,199	27,831	39,016	40,563	42,863	36,468	44,011	7,894	6,773	8,969	6,841	8,017	7,706	6,048	1,617	3,518	1,097	2,795	883
103,026	104,873	96,945	105,017	125,857	119,102	118,458	127,902	134,224	119,856	110,842	107,288	92,637	79,269	67,032	75,360	63,827	58,245	40,389	46,525	36,027	31,747	32,550	26,246	23,847	21,503	22,729	13,763	13,710	10,169	8,282	6,205	5,533	2,881
33,782	35,256	35,838	34,829	47,713	48,984	49,724	49,625	62,042	57,572	43,310	21,458	21,719	21,343	20,401	14,863	20,878	19,255	13,445	9,168	11,115	10,375	8,343	8,663	7,812	8,391	6,530	8,725	7,806	6,796	4,676	4,569	4,433	4,054
188,340	197,458	193,626	207,257	243,647	228,611	226,935	249,728	264,066	237,422	199,811	184,232	173,309	133,725	117,346	122,455	121,434	123,070	100,674	102,849	90,233	91,240	53,191	45,724	43,812	40,531	41,321	35,387	28,938	20,186	17,806	13,253	13,621	8,616
--	34,797	--	36,464	--	51,715	--	54,128	55,598	54,971	52,313	20,222	18,349	18,367	18,547	18,853	18,518	17,360	15,135	15,350	11,485	11,568	11,874	12,045	12,073	2,829	2,772	2,595	2,539	2,507	2,539	2,584	2,628	2,642
278,499	280,160	276,154	286,860	403,125	373,651	371,581	395,811	409,546	383,181	338,938	258,303	239,267	183,953	163,509	168,473	166,079	166,747	118,898	121,165	107,636	108,375	70,390	62,906	60,764	54,572	51,674	39,666	32,901	23,982	21,316	16,687	16,995	11,992
155,600	168,188	159,449	175,978	201,822	171,747	167,111	192,040	199,421	176,029	136,973	110,181	101,829	81,997	65,851	66,473	70,623	73,589	35,515	38,729	31,751	29,995	29,675	25,865	22,129	20,944	20,803	14,952	16,407	11,182	9,186	7,407	8,100	5,406
48,408	38,783	43,892	35,324	28,160	28,656	31,361	31,852	37,779	38,277	35,264	17,617	14,670	9,554	9,566	9,578	10,191	10,805	674	674	324	324	1,120	3,920	4,740	5,141	1,979	372	372	287	287	160	160	42
204,008	206,971	203,340	211,303	229,982	200,403	198,472	223,892	237,200	214,306	172,238	127,798	116,499	91,551	75,417	76,051	80,814	84,393	36,189	39,403	32,075	30,319	30,795	29,785	26,869	26,085	22,782	15,324	16,779	11,469	9,473	7,567	8,260	5,448
74,492	73,189	72,814	75,557	173,143	173,248	173,110	171,919	172,346	168,876	166,700	130,505	122,767	92,402	88,093	92,422	85,265	82,354	82,709	81,761	75,561	78,056	39,595	33,121	33,895	28,487	28,892	24,342	16,122	12,513	11,843	9,119	8,736	6,544

43,447	43,447	43,447	46,559	46,559	46,559	46,559	41,288	41,288	41,288	41,288	22,601	22,601	22,601	22,601	42,010	42,010	42,010	42,010	7,002	7,002	7,002	8,151	8,151	7,227	7,227	5,257	5,257	3,518	3,518	2,795	2,795	1,371	1,371
-7,239	-15,070	-18,273	31,244	22,180	12,373	-5,049	5,431	-22,075	-8,517	-13,997	3,627	-8,010	-3,796	-4,551	6,230	1,842	3,336	-1,847	1,830	-1,509	243	4,890	-201	3,839	675	1,877	-2,568	2,767	-2,461	1,081	-1,529	1,001	-545
-20,340	-9,527	-10,329	-23,979	-22,172	-4,628	-1,002	-9,857	-14,601	-4,432	-9,700	-29,386	-42,901	-4,725	-218	-29,034	-27,669	-26,283	-641	-2,594	-1,857	-1,168	-1,801	-938	-3,554	-1,644	-8,980	-2,946	-734	-357	-244	-113	-165	-89
1,800	2,169	7,422	-10,336	-15,339	-30,424	-14,577	9,387	22,298	4,057	-3,730	44,476	45,618	5,793	573	3,391	7,831	14,749	171	35,769	31,989	37,115	-4,240	-1,114	642	-199	9,081	7,640	-293	438	-114	-56	588	145
-25,787	-22,418	-21,168	-3,112	-15,355	-22,746	-20,719	5,271	-14,180	-8,754	-27,446	18,686	-5,307	-2,742	-4,197	-19,409	-17,996	-8,198	-2,317	35,008	28,627	36,194	-1,150	-2,251	924	-1,168	1,970	2,127	1,739	-2,381	723	-1,698	1,424	-488
17,660	21,029	22,279	43,447	31,204	23,813	25,840	46,559	27,107	32,534	13,842	41,288	17,295	19,859	18,404	22,601	24,014	33,811	39,693	42,010	35,628	43,195	7,002	5,900	8,151	6,059	7,227	7,384	5,257	1,137	3,518	1,097	2,795	883

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