东北电气(HK0042)
主要经济指标
类别\年份 | 营业额 (元) |
营业利润 (元) |
利润总额 (元) |
净利润 (元) |
资产合计 (元) |
负债合计 (元) |
权益合计 (元) |
1999 | 1398050000.0000 | 297067000.0000 | -166384000.0000 | -168336000.0000 | 4263628000.0000 | 2700246000.0000 | 1563382000.0000 |
2000 | 1311922000.0000 | 168602000.0000 | -366471000.0000 | -364737000.0000 | 4454892000.0000 | 3310516000.0000 | 1144376000.0000 |
2001 | 1278776000.0000 | 180409000.0000 | -802212000.0000 | -794978000.0000 | 3890050000.0000 | 3544669000.0000 | 345381000.0000 |
2002 | 944366000.0000 | 307192000.0000 | 214669000.0000 | 205443000.0000 | 1912726000.0000 | 1371506000.0000 | 541220000.0000 |
2003 | 622618000.0000 | 196575000.0000 | 36456000.0000 | 27799000.0000 | 989728000.0000 | 398896000.0000 | 590832000.0000 |
2004 | 342338000.0000 | 92722000.0000 | 30437000.0000 | 20934000.0000 | 1352303000.0000 | 475315000.0000 | 876988000.0000 |
2005 | 546135000.0000 | 140893000.0000 | 44897000.0000 | 26761000.0000 | 1267674000.0000 | 368580000.0000 | 899094000.0000 |
2006 | 465989000.0000 | 118987000.0000 | 34892000.0000 | 29540000.0000 | 1295288000.0000 | 364417000.0000 | 930871000.0000 |
2007 | 618496000.0000 | 107711000.0000 | -292246000.0000 | -337877000.0000 | 937160000.0000 | 543467000.0000 | 393693000.0000 |
2008 | 517717000.0000 | 113112000.0000 | -69438000.0000 | -69001000.0000 | 856704000.0000 | 542771000.0000 | 313933000.0000 |
2009 | 423743000.0000 | 122785000.0000 | 6903000.0000 | 7727000.0000 | 836551000.0000 | 515563000.0000 | 320988000.0000 |
2010 | 348449000.0000 | 73927000.0000 | -5050000.0000 | -8515000.0000 | 844337000.0000 | 527560000.0000 | 316777000.0000 |
2011 | 248679812.9300 | 57750575.9300 | -28055211.7300 | -32197171.3700 | 557054235.7400 | 295048253.8100 | 262005981.9300 |
2012 | 217220841.8100 | 60963237.7600 | 12895757.3000 | 11140994.8100 | 498205496.5400 | 225185546.8300 | 273019949.7100 |
2013 | 195974125.8200 | 57486881.7300 | 12743200.3300 | 9886802.7500 | 462731004.9100 | 182497648.2500 | 280233356.6600 |
2014 | 197513503.6800 | 48345095.9400 | 9294393.4700 | 6169105.1400 | 482595791.0200 | 195978407.9100 | 286617383.1100 |
2015 | 151740484.8200 | 40512873.6300 | 7662979.3500 | 4933337.5000 | 483445718.2500 | 186105384.7200 | 297340333.5300 |
2016 | 63514424.2900 | 9564292.8000 | -92631656.2900 | -99493754.1100 | 401830329.2100 | 193951297.5000 | 207879031.7100 |
2017 | 32985857.6600 | 7016357.9700 | -397992151.3000 | -397057643.1900 | 306236911.0400 | 500877928.7500 | -194641017.7100 |
2018 | 32311000.0000 | 5516000.0000 | 15465000.0000 | 14596000.0000 | 505114000.0000 | 482998000.0000 | 22116000.0000 |
2019 | 102252000.0000 | 42605000.0000 | -39682000.0000 | -40166000.0000 | 477387000.0000 | 528494000.0000 | -51107000.0000 |
2020 | 79797000.0000 | 28045000.0000 | 67016000.0000 | 63977000.0000 | 157896000.0000 | 343125000.0000 | -185229000.0000 |
2021 | 119485000.0000 | 68823000.0000 | 17466000.0000 | 17629000.0000 | 197239000.0000 | 364776000.0000 | -167537000.0000 |
2022 | 161003000.0000 | 92219000.0000 | -25515000.0000 | -25142000.0000 | 181480505.1900 | 374510270.1000 | -193029764.9100 |
盈利能力分析
类别\年份 | 销售毛利率 (%) |
主营利润率 (%) |
总资产利润率 (%) |
净资产收益率 (%) |
存货周转率 | 应收账款周转率 (次) |
总资产周转率 (次) |
1999 | 21.25 | -- | -3.90 | -10.88 | 2.73 | -- | 0.33 |
2000 | 12.85 | -- | -8.23 | -32.4 | 3.67 | -- | 0.29 |
2001 | 14.11 | -- | -20.62 | -240.48 | 2.90 | -- | 0.33 |
2002 | 32.53 | -- | 11.22 | 38.33 | 2.89 | -- | 0.49 |
2003 | 31.57 | -- | 3.68 | 4.93 | 9.71 | -- | 0.63 |
2004 | 27.08 | -- | 2.25 | 2.71 | 4.08 | -- | 0.25 |
2005 | 25.80 | -- | 3.54 | 3.34 | 4.74 | -- | 0.43 |
2006 | 25.53 | -- | 2.69 | 3.56 | 5.06 | -- | 0.36 |
2007 | 17.41 | -- | -31.18 | -86.77 | 5.51 | -- | 0.66 |
2008 | 21.85 | -- | -8.11 | -22.18 | 5.99 | -- | 0.60 |
2009 | 28.98 | -- | 0.83 | 2.43 | 4.36 | -- | 0.51 |
2010 | 21.22 | -- | -0.60 | -2.7 | 2.83 | -- | 0.41 |
2011 | 23.22 | -- | -5.04 | -12.35 | 3.84 | -- | 0.45 |
2012 | 28.07 | -- | 2.59 | 4.1 | 3.83 | -- | 0.44 |
2013 | 29.33 | -- | 2.75 | 3.53 | 4.32 | -- | 0.42 |
2014 | 24.48 | -- | 1.93 | 2.16 | 4.39 | -- | 0.41 |
2015 | 26.70 | -- | 1.59 | 1.66 | 3.95 | -- | 0.31 |
2016 | 15.06 | -- | -23.05 | -49.06 | 3.60 | -- | 0.16 |
2017 | 21.27 | -- | -129.96 | 199.9 | 2.25 | -- | 0.11 |
2018 | 17.07 | -- | 3.06 | 169.35 | 2.79 | -- | 0.06 |
2019 | 41.67 | -- | -8.31 | 70.98 | 3.53 | -- | 0.21 |
2020 | 35.15 | -- | 42.44 | -34.14 | 3.10 | -- | 0.51 |
2021 | 57.60 | -- | 8.86 | -10.39 | 3.42 | -- | 0.61 |
2022 | 57.28 | -- | -14.06 | 12.89 | 3.49 | -- | 0.89 |
偿债能力分析
类别\年份 | 资产负债率 (%) |
股东权益比率 (%) |
流动比率 | 速动比率 |
1999 | 63.33 | 36.67 | -- | -- |
2000 | 74.31 | 25.69 | -- | -- |
2001 | 91.12 | 8.88 | -- | -- |
2002 | 71.70 | 28.30 | -- | -- |
2003 | 40.30 | 59.70 | -- | -- |
2004 | 35.15 | 64.85 | -- | -- |
2005 | 29.08 | 70.92 | -- | -- |
2006 | 28.13 | 71.87 | -- | -- |
2007 | 57.99 | 42.01 | -- | -- |
2008 | 63.36 | 36.64 | -- | -- |
2009 | 61.63 | 38.37 | -- | -- |
2010 | 62.48 | 37.52 | -- | -- |
2011 | 52.97 | 47.03 | -- | -- |
2012 | 45.20 | 54.80 | -- | -- |
2013 | 39.44 | 60.56 | -- | -- |
2014 | 40.61 | 59.39 | -- | -- |
2015 | 38.50 | 61.50 | -- | -- |
2016 | 48.27 | 51.73 | -- | -- |
2017 | 163.56 | -63.56 | -- | -- |
2018 | 95.62 | 4.38 | -- | -- |
2019 | 110.71 | -10.71 | -- | -- |
2020 | 217.31 | -117.31 | -- | -- |
2021 | 184.94 | -84.94 | -- | -- |
2022 | 206.36 | -106.36 | -- | -- |
成本费用分析
类别\年份 | 销售成本 (元) |
销售费用 (元) |
管理费用 (元) |
财务费用 (元) |
1999 | 1100983000.0000 | -- | 318292000.0000 | 86328000.0000 |
2000 | 1143320000.0000 | -- | 313019000.0000 | 96117000.0000 |
2001 | 1098367000.0000 | -- | 699771000.0000 | 150989000.0000 |
2002 | 637174000.0000 | -- | 181438000.0000 | 65761000.0000 |
2003 | 426043000.0000 | -- | 109944000.0000 | 38651000.0000 |
2004 | 249616000.0000 | -- | 51094000.0000 | 12864000.0000 |
2005 | 405242000.0000 | -- | 73262000.0000 | 4578000.0000 |
2006 | 347002000.0000 | -- | 60232000.0000 | 10212000.0000 |
2007 | 510785000.0000 | -- | 163886000.0000 | 3685000.0000 |
2008 | 404605000.0000 | -- | 67675000.0000 | 3443000.0000 |
2009 | 300958000.0000 | -- | 72091000.0000 | 1509000.0000 |
2010 | 274522000.0000 | -- | 52883000.0000 | 2143000.0000 |
2011 | 190929237.0000 | -- | 37474405.0200 | 313993.1200 |
2012 | 156257604.0500 | -- | 31231758.4900 | -81075.2600 |
2013 | 138487244.0900 | -- | 29255459.5500 | 2799.9600 |
2014 | 149168407.7400 | -- | 27725953.4900 | 195284.8500 |
2015 | 111227611.1900 | -- | 25465615.4800 | 160020.0400 |
2016 | 53950131.4900 | -- | 35493767.8000 | 534886.4700 |
2017 | 25969499.6900 | -- | 45174713.7300 | 1061942.3800 |
2018 | 26795000.0000 | -- | -- | 599000.0000 |
2019 | 59647000.0000 | -- | -- | 1421000.0000 |
2020 | 51752000.0000 | -- | -- | 1759000.0000 |
2021 | 50662000.0000 | -- | -- | 1799000.0000 |
2022 | 68784000.0000 | -- | -- | 1068000.0000 |