阳光股份(000608)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

8,343	56,755	33,566	17,880	6,611	57,016	12,714	8,810	4,412	24,277	16,431	10,808	5,455	28,885	22,185	15,705	6,783	53,442	44,324	36,886	21,035	63,956	41,095	23,420	11,942	64,760	45,496	34,324	14,465	135,860	88,436	24,403	9,624	68,985	47,433	31,191	21,705	54,598	40,013	25,325	10,365	80,649	55,777	29,791	16,297	304,235	288,350	255,766	123,460	98,812	89,203	72,819	22,701	151,396	129,386	114,007	79,933	129,635	88,893	42,947	8,851	98,746	36,083	30,034	20,282
4,196	13,771	7,697	4,327	1,652	15,580	729	519	262	3,397	1,612	617	263	5,973	5,904	2,721	969	25,675	22,340	21,183	13,333	33,952	19,128	9,897	5,242	24,434	16,197	11,425	4,650	73,432	35,425	3,950	1,013	9,070	-2,801	9,512	6,369	14,171	9,267	6,143	2,635	39,315	27,365	10,876	4,928	166,903	158,412	147,135	56,912	40,647	42,197	36,686	7,519	82,229	69,394	63,905	45,959	80,919	50,425	23,453	3,501	62,818	19,788	16,907	11,424
869	13,171	5,478	928	345	11,209	-4,558	-2,519	-608	-3,753	-664	381	-938	14,699	3,670	8,476	-2,054	29,118	43,620	-2,418	124	-21,051	-12,934	-7,668	-147	21,407	8,509	2,275	-4,241	-47,972	8,689	-371	-2,659	23,347	24,583	4,506	803	27,883	11,171	7,331	-163	19,399	21,849	2,318	1,421	66,840	70,824	61,946	41,425	44,118	40,090	37,960	7,831	13,482	19,206	17,312	11,670	29,829	27,608	10,604	2,672	22,811	7,143	6,289	6,605
669	13,439	5,475	924	342	14,623	-4,531	-2,526	-607	-3,590	173	615	-825	15,279	3,613	8,568	-2,008	30,344	42,967	-3,083	122	-37,398	-26,105	-7,622	-115	21,772	8,342	2,048	-4,288	-45,081	13,669	4,446	2,906	24,856	25,053	5,401	762	32,369	15,636	7,356	-178	20,365	22,407	2,497	1,567	65,067	70,311	61,439	41,455	44,096	40,074	37,946	7,821	13,430	19,134	17,244	11,677	29,791	27,590	10,623	2,672	22,772	7,105	6,233	6,543
782	5,158	2,460	563	892	3,082	2,073	1,441	612	2,955	2,162	1,488	803	6,806	2,541	1,621	546	11,325	9,813	2,364	1,741	6,492	4,818	3,679	2,554	14,939	4,535	1,809	795	7,125	6,174	734	250	6,062	8,111	2,312	1,439	5,361	1,802	1,451	437	1,634	1,606	1,218	835	20,294	19,618	16,943	10,891	13,993	11,295	10,221	2,244	5,514	4,876	5,351	3,224	9,867	9,090	3,599	953	8,051	2,564	2,242	2,267
-114	8,281	3,015	361	-550	11,541	-6,604	-3,967	-1,219	-6,545	-1,989	-872	-1,628	8,473	1,072	6,948	-2,554	19,019	33,154	-5,446	-1,619	-43,889	-30,923	-11,301	-2,670	6,833	3,807	240	-5,083	-52,206	7,496	3,712	2,655	18,795	16,942	3,089	-677	27,007	13,834	5,905	-615	18,731	20,801	1,279	732	44,773	50,693	44,497	30,564	30,103	28,779	27,724	5,577	7,916	14,258	11,893	8,452	19,923	18,501	7,024	1,719	14,721	4,541	3,991	4,275
-0.01	0.09	0.02	-0.01	-0.01	0.14	-0.11	-0.07	-0.03	-0.11	-0.06	-0.03	-0.03	0.02	-0.01	0.08	-0.04	0.20	0.40	-0.11	-0.04	-0.62	-0.45	-0.18	-0.06	0.03	0.02	-0.02	-0.07	-0.78	0.02	0.03	0.03	0.26	0.25	0.04	-0.00	0.35	0.18	0.07	-0.01	0.23	0.26	0.01	0.00	0.58	0.66	0.58	0.57	0.50	0.47	0.46	0.09	0.05	0.20	0.17	0.13	0.39	0.47	0.18	0.04	0.31	0.12	0.11	0.11

10,059	11,920	8,005	8,016	7,711	23,048	23,321	7,155	6,074	7,293	10,248	38,251	15,912	19,752	30,022	57,284	83,807	109,079	125,300	42,506	49,050	47,899	42,524	21,521	43,349	54,091	48,707	44,071	30,013	51,521	61,282	88,717	47,452	91,327	34,984	55,473	73,991	38,774	38,871	66,443	59,234	79,621	43,098	56,628	55,173	85,111	92,599	110,925	190,204	183,084	203,325	125,271	116,308	58,517	75,181	49,266	31,041	77,349	136,445	164,122	77,421	91,218
891	856	956	1,182	1,293	6,516	1,842	2,649	2,328	3,049	1,375	1,344	1,452	4,659	5,562	5,545	5,583	5,555	5,923	5,293	5,510	5,391	5,451	5,964	5,773	4,993	2,996	3,030	4,218	4,423	3,021	3,191	2,373	2,352	6,743	1,461	1,487	1,224	644	546	924	786	846	683	1,367	733	1,428	993	677	816	1,198	1,227	838	941	1,283	1,458	1,953	1,706	1,376	1,467	1,602	1,075
569	569	1,906	3,522	6,511	7,343	63,913	64,187	64,187	64,187	65,855	66,586	67,873	67,881	68,475	69,888	71,422	71,072	73,946	72,689	274,045	285,989	298,507	299,974	302,520	304,654	308,835	315,000	322,902	321,860	395,042	379,795	378,716	354,811	331,068	373,822	349,004	330,962	331,048	304,004	152,074	148,707	389,386	345,655	287,734	278,941	214,381	218,339	292,384	334,988	327,752	328,118	321,121	312,941	318,124	303,923	214,846	216,036	189,998	200,721	208,758	166,039
15,550	17,358	16,178	18,006	20,887	43,420	96,227	81,476	80,337	96,257	105,207	134,853	171,837	124,837	136,986	165,083	175,704	199,305	214,842	438,903	351,456	361,404	364,714	347,465	370,596	382,153	436,676	430,308	432,899	425,636	507,914	528,497	464,416	491,617	449,604	473,093	483,600	423,940	447,242	449,619	370,771	378,638	516,497	458,591	394,500	404,345	351,086	363,841	547,773	610,313	561,125	506,808	522,450	434,475	448,470	414,334	382,944	426,380	404,661	413,551	312,355	278,643
--	5,424	--	1,964	--	1,261	--	905	--	947	--	1,012	--	1,066	1,049	1,085	1,122	1,164	1,154	1,199	2,678	2,692	2,784	2,815	2,919	3,029	3,183	3,258	3,402	3,486	3,679	3,770	3,842	3,671	2,268	2,220	2,296	2,413	2,489	2,488	2,326	2,440	2,495	2,513	2,533	2,574	8,801	2,341	2,227	2,404	2,562	2,380	2,306	2,619	4,092	2,879	2,464	1,836	1,784	1,602	3,075	1,563
552,569	562,170	570,168	574,149	577,999	592,379	578,630	563,421	562,362	578,222	588,966	619,859	655,750	658,327	658,286	687,137	697,797	721,534	736,497	963,184	974,114	980,094	996,267	993,974	1,018,848	1,025,232	1,059,731	1,047,800	1,135,346	1,123,853	1,205,649	1,224,451	1,159,136	856,127	742,525	774,351	768,393	682,980	704,025	705,998	624,112	625,665	755,768	696,869	636,365	646,214	588,499	604,091	786,992	776,085	733,808	625,036	654,478	568,695	582,227	538,075	504,782	546,478	536,616	534,948	435,516	401,059
82,990	87,846	81,738	87,377	103,999	124,137	135,268	117,373	103,717	89,064	63,568	136,432	151,933	130,312	133,413	81,985	71,151	91,477	86,456	238,611	154,199	139,105	135,226	209,629	227,271	241,606	382,393	337,383	319,649	306,242	260,515	307,901	306,535	258,409	197,644	249,968	256,598	257,656	318,554	322,080	255,092	254,106	324,466	311,704	241,491	259,647	215,069	248,498	437,271	469,254	397,793	311,775	333,307	271,846	262,723	238,556	215,763	297,292	280,617	243,606	211,128	187,632
106,599	108,113	123,270	123,260	112,155	105,845	114,402	114,455	124,064	137,725	169,780	126,462	133,017	154,812	158,133	232,536	261,281	262,143	267,970	360,842	452,309	471,768	478,867	382,549	381,150	370,529	267,242	303,889	385,118	381,949	432,194	407,177	342,033	251,819	193,579	187,732	176,156	89,000	62,325	64,900	63,915	65,850	123,124	96,509	107,165	99,590	93,100	82,460	90,520	74,980	93,190	71,640	87,726	88,736	105,049	88,026	80,967	49,585	56,625	101,386	112,295	103,054
189,589	195,959	205,008	210,637	216,154	229,982	249,670	231,828	227,781	226,789	233,348	262,893	284,950	285,124	291,545	314,521	332,432	353,620	354,426	599,453	606,507	610,873	614,093	592,178	608,420	612,135	649,634	641,271	704,767	688,191	692,709	715,079	648,568	510,228	391,223	437,700	432,754	346,656	380,879	386,980	319,007	319,956	447,590	408,214	348,656	359,237	308,169	330,958	527,791	544,234	490,983	383,415	421,033	360,582	367,772	326,582	296,729	346,877	337,242	344,991	323,423	290,686
362,980	366,211	365,160	363,512	361,845	362,397	328,961	331,593	334,581	351,432	355,618	356,966	370,800	373,203	366,740	372,616	365,365	367,915	382,072	363,731	367,607	369,221	382,174	401,796	410,428	413,098	410,096	406,529	430,579	435,662	512,940	509,373	510,569	345,899	351,302	336,652	335,639	336,325	323,147	319,019	305,105	305,708	308,178	288,656	287,709	286,977	280,329	273,133	259,200	231,851	242,825	241,621	233,446	208,114	214,456	211,493	208,053	199,601	199,374	189,957	112,092	110,373

9,428	22,708	22,708	22,708	22,708	6,746	6,746	6,746	6,746	19,268	19,268	19,268	19,268	107,878	107,878	107,878	107,878	45,989	45,989	45,989	45,989	52,851	54,091	54,091	52,851	50,169	51,521	51,521	50,169	89,988	89,988	89,988	89,988	35,878	38,774	35,878	35,878	77,584	77,584	77,584	77,584	81,749	81,749	81,749	81,749	179,757	179,757	179,757	179,757	56,205	56,205	56,205	58,517	75,747	75,747	75,747	75,747	89,728	89,728	89,728	89,728	49,985	49,985	49,985	49,985
167	21,427	4,991	2,112	-2,120	37,221	12,267	2,293	1,803	16,455	21,489	15,875	1,173	-941	-20,430	-20,418	-10,344	14,849	9,778	9,922	8,742	17,595	11,856	12,446	-4,178	-1,563	251	-4,683	-8,563	-16,453	3,143	1,561	-23,726	-44,779	-37,689	-18,226	-14,923	-59,826	-9,063	11,772	-13,320	-8,042	-49,219	-18,608	-25,012	-71,258	-61,230	-38,991	-8,560	131,129	137,194	59,125	9,502	-20,323	-52,432	-55,357	-44,874	-46,876	-4,015	422	-19,514	35,157	11,532	9,335	-2,577
-18	-379	-397	-281	-199	623	-307	-243	0	30,402	18,073	16,745	-1,060	-17,817	-66	-5	-2	231,122	241,707	56,608	19,438	-964	-2,311	-2,228	-996	20,690	10,399	-17,641	-9,816	-188,327	-166,239	-101,123	-79,993	-46,683	-55,620	-32,028	-24,956	52,108	-8,385	-7,674	186	-18,213	-11,332	-9,753	-9,648	-26,041	-22,079	-21,490	2,406	-6,562	-4,917	16,562	32,672	-16,807	-7,184	-8,968	-4,093	-31,587	-28,265	-4,432	-1,397	-48,726	-37,622	-31,635	-13
-1,942	-34,320	-21,675	-18,901	-13,011	-21,858	4,100	-2,178	-2,965	-59,306	-49,069	-14,112	-3,956	-69,870	-58,148	-31,376	-14,988	-184,054	-173,383	-71,383	-27,030	-23,492	-21,110	-42,786	-5,569	-16,445	-13,464	14,874	-3,130	164,961	133,047	96,954	59,855	145,581	89,519	67,152	73,774	-33,955	-23,288	-17,248	-7,267	22,116	19,511	1,141	4,849	-710	-7,209	-11,730	14,007	-1,016	11,649	-9,718	15,618	17,588	56,558	34,802	2,679	64,482	63,776	76,704	7,029	53,312	42,820	5,110	-2,394
-1,795	-13,280	-17,083	-17,071	-15,335	15,962	16,050	-122	-1,156	-12,523	-9,505	18,499	-3,850	-88,610	-78,622	-51,794	-25,351	61,889	78,102	-4,853	1,150	-6,862	-11,568	-32,571	-10,743	2,682	-2,814	-7,451	-21,509	-39,819	-30,045	-2,609	-43,875	54,110	-3,790	16,891	33,886	-41,706	-40,761	-13,185	-20,390	-4,165	-41,041	-27,220	-29,812	-98,008	-90,537	-72,211	7,854	123,552	143,926	65,969	57,792	-19,542	-3,058	-29,523	-46,288	-13,981	31,495	72,694	-13,881	39,743	16,731	-17,190	-4,985
7,633	9,428	5,626	5,637	7,373	22,708	22,796	6,624	5,590	6,746	9,763	37,767	15,418	19,268	29,256	56,084	82,527	107,878	124,091	41,136	47,139	45,989	42,524	21,521	42,108	52,851	48,707	44,071	28,660	50,169	59,943	87,379	46,113	89,988	34,984	52,768	69,764	35,878	36,823	64,399	57,194	77,584	40,708	54,529	51,937	81,749	89,220	107,546	187,611	179,757	200,131	122,175	116,308	56,205	72,689	46,224	29,458	75,747	121,224	162,422	75,847	89,728	66,716	32,795	45,001