东旭光电(000413)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)

2022-03-31	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	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

131,528	563,194	393,514	249,068	118,597	704,875	458,295	277,089	103,063	1,669,305	1,256,620	847,509	381,641	2,821,170	1,726,357	1,112,985	466,575	1,733,636	786,865	464,129	216,963	690,132	426,168	288,206	158,169	465,021	230,719	144,660	59,795	214,340	118,749	90,997	57,740	93,190	53,758	25,504	19,130	77,894	57,859	36,136	20,776	10,443	6,263	2,682	1,083	7,835	5,396	2,928	1,357	6,204	5,065	3,411	2,584	20,522	17,574	12,534	6,454	22,814	16,687	11,075	5,987	23,161	15,590	10,311	6,377
119,698	507,408	355,442	223,430	106,448	650,380	411,261	247,938	86,998	1,398,640	991,180	657,189	286,638	2,320,408	1,402,613	902,199	370,104	1,372,397	593,736	333,888	149,256	482,160	288,345	193,831	105,240	280,035	130,832	80,597	33,895	117,950	61,017	43,307	26,068	40,980	25,953	10,859	6,463	37,977	27,992	19,328	11,749	6,774	4,813	2,965	1,199	7,488	5,510	3,324	1,606	6,255	4,759	2,933	2,126	17,536	15,136	10,897	5,590	19,670	14,393	9,631	5,279	20,590	13,266	8,690	5,018
-50,675	-301,195	-145,128	-105,379	-46,603	-306,384	-112,789	-83,731	-31,678	-76,481	149,475	106,240	56,686	272,766	176,101	117,301	54,249	227,924	131,559	80,964	39,245	117,605	78,372	55,711	33,089	107,321	50,451	33,276	12,685	64,406	39,047	35,337	25,108	39,891	20,780	8,821	10,166	30,298	22,781	12,116	6,674	1,487	-215	-998	-671	-914	-1,481	-1,193	-649	-3,242	-1,219	-524	15	518	493	429	262	1,884	357	146	17	-7,946	-9,239	-6,142	-3,676
-50,697	-305,996	-143,727	-105,534	-46,811	-349,165	-114,443	-84,406	-31,991	-76,173	149,998	106,801	56,960	273,783	177,121	117,619	54,474	228,090	139,117	87,526	53,564	152,522	97,970	66,061	42,674	163,031	99,256	54,057	26,970	108,520	80,240	53,417	25,307	54,738	33,016	19,579	12,524	32,661	23,334	12,146	6,674	1,483	-221	-1,005	-672	595	-1,479	-1,190	-649	-3,240	-1,219	-524	15	512	484	429	261	1,847	319	113	16	-7,606	-9,257	-6,149	-3,676
1,054	-19,794	5,388	3,652	862	-1,905	7,233	5,034	1,343	35,146	31,430	18,691	11,891	46,900	41,566	28,213	11,269	34,203	27,494	17,943	10,478	21,469	13,189	9,028	6,075	23,778	16,742	8,670	4,929	17,603	16,166	9,507	3,252	13,784	8,383	5,553	3,515	8,558	5,869	3,160	1,732	270	19	6	1	188	2	--	--	38	39	39	--	22	132	132	--	732	--	0	0	83	0	0	--
-51,751	-286,201	-149,115	-109,186	-47,673	-347,259	-121,676	-89,440	-33,334	-111,320	118,568	88,110	45,069	226,883	135,555	89,406	43,205	193,887	111,624	69,583	43,086	131,052	84,781	57,032	36,599	139,252	82,514	45,387	22,041	90,917	64,074	43,910	22,055	40,954	24,633	14,025	9,009	24,103	17,465	8,986	4,942	1,214	-239	-1,011	-673	407	-1,481	-1,190	-649	-3,278	-1,258	-562	15	490	352	298	261	1,114	319	113	16	-7,689	-9,257	-6,149	-3,676
-0.09	-0.49	-0.26	-0.19	-0.08	-0.59	-0.21	-0.16	-0.06	-0.20	0.20	0.15	0.08	0.38	0.23	0.15	0.07	0.33	0.21	0.13	0.08	0.29	0.20	0.14	0.09	0.48	0.30	0.16	0.08	0.33	0.22	0.15	0.23	0.51	0.32	0.20	0.16	0.37	0.27	0.11	0.05	0.03	-0.01	-0.03	-0.02	0.00	-0.04	-0.03	-0.02	-0.08	-0.03	-0.01	0.00	0.01	0.01	0.01	0.01	0.03	0.01	0.00	0.00	-0.16	-0.20	-0.13	-0.08

924,127	937,708	939,599	933,745	974,326	963,674	946,457	958,664	1,128,285	1,158,082	1,831,633	1,960,816	2,186,878	1,980,709	2,150,824	2,379,460	2,685,383	2,737,118	2,307,986	2,287,356	2,417,971	2,605,612	2,223,958	1,628,334	1,047,416	1,240,951	592,963	485,453	376,443	319,627	148,476	173,266	177,960	258,666	204,977	390,285	61,819	11,077	37,561	5,075	1,346	1,585	198	87	525	1,021	172	263	329	489	514	477	519	1,751	428	553	207	1,471	163	386	246	178
819,557	815,152	766,096	763,702	806,948	882,894	1,034,943	1,062,363	1,150,951	1,149,650	1,180,107	1,194,897	1,175,951	1,435,278	--	993,765	974,113	791,262	281,556	234,191	140,266	165,271	117,037	114,597	134,543	104,254	115,518	111,839	113,975	63,881	155,167	157,922	161,145	94,329	79,397	60,089	63,883	57,387	37,981	26,790	17,096	1,229	1,027	566	515	498	2,398	2,345	2,311	6,731	10,276	10,424	10,314	10,250	13,649	13,746	13,227	11,086	5,632	5,728	5,122	3,873
190,950	184,984	200,037	199,416	230,311	227,211	257,907	267,298	440,734	432,659	518,365	475,431	450,475	351,079	509,915	421,088	445,238	489,052	370,656	367,095	337,758	268,897	218,934	227,463	201,298	217,798	118,568	126,864	114,800	51,285	25,761	20,265	25,824	29,862	22,433	22,996	24,409	16,872	18,293	16,901	9,616	14,198	14,220	14,812	14,968	14,405	10,853	11,363	11,178	6,862	3,989	4,281	3,840	4,566	4,409	4,274	3,863	3,591	3,366	3,404	2,847	2,447
3,325,875	3,315,720	3,361,924	3,316,711	3,348,960	3,428,164	3,569,318	3,911,406	4,501,420	4,393,328	4,448,891	4,352,680	4,539,966	4,544,057	4,375,162	4,296,243	4,752,408	4,652,597	3,477,730	3,445,481	3,472,250	3,470,510	2,734,718	2,154,882	1,702,185	1,737,169	1,143,301	1,029,656	903,103	810,077	762,923	788,347	734,248	672,246	669,886	756,494	244,499	168,829	154,839	63,251	46,462	25,875	25,077	24,508	23,743	24,494	20,977	21,790	22,494	22,110	24,022	24,162	24,448	24,766	27,052	27,097	26,550	26,211	25,503	25,384	24,209	22,771
--	738,052	--	789,695	--	948,297	--	920,716	--	--	--	904,324	--	963,446	1,070,289	1,093,860	1,086,178	1,109,156	899,442	906,849	882,328	895,234	879,614	675,102	679,089	690,019	269,127	272,944	218,569	195,876	135,382	137,716	17,009	14,111	11,186	5,439	5,030	5,038	4,903	5,072	5,138	5,290	8,769	9,075	9,451	9,833	10,031	10,361	10,736	11,113	11,487	11,868	12,250	12,628	13,018	13,389	13,754	14,092	14,362	14,734	15,146	15,491
6,194,356	6,248,560	6,268,347	6,262,484	6,399,683	6,482,923	6,559,378	6,619,169	7,021,267	6,962,832	7,244,041	7,137,853	7,223,241	7,257,612	6,730,755	6,669,383	6,879,779	6,768,333	4,869,413	4,774,649	4,765,136	4,682,632	3,934,223	3,348,303	2,860,649	2,879,862	1,705,134	1,583,377	1,404,981	1,246,816	1,112,887	1,095,536	1,002,178	903,298	817,890	838,177	310,977	206,171	181,889	82,461	59,500	37,411	37,052	36,727	36,347	37,487	34,976	35,328	36,415	36,416	38,734	39,263	39,934	40,638	43,175	43,599	43,443	43,445	43,970	44,223	43,464	42,022
3,371,036	3,319,230	3,109,517	3,026,169	3,052,176	3,099,970	2,876,824	2,952,522	3,284,824	3,185,361	2,704,604	2,588,605	2,675,911	2,719,699	2,122,382	2,094,121	2,179,947	2,067,671	1,150,809	1,038,733	943,523	911,134	740,480	853,719	608,157	669,545	478,239	413,763	356,053	238,730	160,722	162,219	128,981	82,506	163,312	194,313	168,060	72,263	74,528	43,929	28,566	11,419	13,428	13,875	13,012	13,624	12,685	12,745	13,291	12,643	12,938	12,772	12,865	13,585	16,273	16,753	16,632	16,896	20,553	21,013	20,350	17,123
318,182	342,529	436,321	461,484	545,080	521,591	629,780	631,708	570,467	578,252	1,111,402	1,152,037	1,163,048	1,195,582	1,363,091	1,376,488	1,451,514	1,494,937	1,295,661	1,373,343	1,461,364	1,464,574	968,861	999,127	755,231	754,172	502,302	482,307	388,444	360,506	300,671	301,987	263,721	233,371	83,372	83,372	83,573	83,573	63,726	3,376	11	11	13	13	13	13	548	548	548	548	550	550	550	550	536	536	536	536	--	--	--	0
3,689,218	3,661,759	3,545,838	3,487,652	3,597,256	3,621,561	3,506,604	3,584,230	3,855,291	3,763,613	3,816,006	3,740,642	3,838,959	3,915,282	3,485,473	3,470,608	3,631,461	3,562,608	2,446,470	2,412,076	2,404,887	2,375,708	1,709,341	1,852,846	1,363,388	1,423,717	980,541	896,070	744,498	599,236	461,393	464,206	392,702	315,878	246,685	277,686	251,633	155,836	138,254	47,306	28,576	11,429	13,441	13,887	13,024	13,637	13,233	13,293	13,839	13,191	13,488	13,322	13,415	14,135	16,809	17,288	17,168	17,432	20,553	21,013	20,350	17,123
2,505,138	2,586,801	2,722,509	2,774,832	2,802,426	2,861,362	3,052,774	3,034,939	3,165,976	3,199,219	3,428,035	3,397,211	3,384,283	3,342,331	3,245,282	3,198,775	3,248,318	3,205,725	2,422,943	2,362,573	2,360,250	2,306,924	2,224,883	1,495,458	1,497,261	1,456,145	724,593	687,307	660,483	647,580	651,494	631,330	609,475	587,420	571,206	560,491	59,343	50,334	43,635	35,155	30,924	25,982	23,611	22,840	23,322	23,850	21,744	22,035	22,576	23,225	25,245	25,941	26,518	26,503	26,366	26,311	26,275	26,014	23,417	23,211	23,114	24,899

80,001	98,276	98,276	98,276	98,276	43,558	43,558	83,113	800,161	1,491,664	1,491,664	1,491,664	1,491,664	2,511,466	2,511,466	2,511,466	2,537,241	2,541,552	2,503,734	2,503,734	2,503,734	1,196,477	1,196,477	1,196,477	1,196,477	334,989	300,627	300,627	315,285	246,501	246,501	246,501	258,666	11,077	11,077	11,077	11,077	1,585	1,585	1,585	1,585	1,021	1,021	1,021	1,021	489	489	489	489	1,751	1,751	1,751	1,751	1,471	1,471	1,471	1,471	178	178	178	178	3,650	3,650	3,650	3,488
13,038	131,536	65,156	53,441	37,701	204,131	77,782	37,609	15,903	-410,332	12,711	59,435	63,868	38,825	-51,543	8,362	-112,714	126,577	33,264	-141,436	-83,236	139,005	162,935	128,111	-93,482	178,013	91,274	7,507	-16,473	-4,406	-179,738	-149,180	-69,823	-183,722	-177,532	-91,705	-16,868	-46,699	-32,837	-4,792	-2,906	-184	-1,018	-929	-494	1,037	484	-226	-160	-1,258	-1,233	-1,270	-1,228	343	-1,001	-884	-1,230	1,307	36	243	107	-3,294	-2,718	313	947
-10,150	-148,845	-121,300	-115,027	-30,014	-123,879	-87	1,153	-8,081	-109,323	-67,320	-10,085	-12,513	-664,442	-191,536	-166,056	74,800	-579,711	-211,364	-122,171	-93,765	-315,966	-73,154	-60,782	-46,551	-419,567	-58,272	-59,365	-13,055	-115,004	-101,051	-61,674	-12,198	-225,025	-191,025	-131,251	-12,943	-70,402	-41,010	-7,871	-1,240	-23	-5	-5	-2	-4	-801	1	--	-4	-4	-4	-4	-63	-41	-33	-33	-14	-51	-35	-39	-177	-803	-802	-250
-16,660	-849	20,553	25,743	-5,066	-25,349	-52,691	-26,777	-18,604	-171,889	1,490	-2,083	161,753	-394,732	-359,936	-209,213	-17,594	416,560	-83,326	-48,430	-6,487	1,485,543	896,082	309,186	-42,447	1,103,112	238,613	199,063	83,164	173,537	182,764	130,119	1,315	644,171	562,457	601,855	65,552	126,594	109,823	16,153	3,907	770	200	0	0	-500	0	0	--	0	0	--	0	--	--	--	--	0	--	0	--	--	--	--	--
-13,783	-18,276	-35,645	-35,898	2,589	54,718	24,911	11,896	-10,815	-691,503	-53,199	47,038	212,965	-1,019,802	-602,297	-367,173	-55,022	-38,644	-261,933	-311,166	-181,851	1,307,257	986,463	377,492	-182,209	861,488	271,594	147,208	53,636	54,126	-98,025	-80,735	-80,706	235,424	193,900	378,899	35,742	9,492	35,976	3,490	-239	564	-823	-934	-496	532	-317	-226	-160	-1,262	-1,237	-1,274	-1,231	280	-1,042	-917	-1,263	1,292	-15	208	67	-3,471	-3,521	-490	696
66,218	80,001	62,631	62,378	100,865	98,276	68,469	95,009	789,346	800,161	1,438,464	1,538,702	1,704,629	1,491,664	1,909,169	2,144,293	2,482,219	2,502,908	2,241,801	2,192,567	2,321,883	2,503,734	2,182,940	1,573,969	1,014,268	1,196,477	572,221	447,835	368,920	300,627	148,476	165,766	177,960	246,501	204,977	389,976	46,819	11,077	37,561	5,075	1,346	1,585	198	87	525	1,021	172	263	329	489	514	477	519	1,751	428	553	207	1,471	163	386	246	178	128	3,160	4,184