紫光股份(000938)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

1,534,165	6,763,754	4,762,422	3,074,990	1,350,720	5,970,489	4,136,136	2,554,899	996,654	5,409,906	3,795,463	2,287,388	1,222,032	4,830,579	3,442,476	2,244,365	1,011,175	3,907,104	2,702,186	1,687,728	777,361	2,770,971	1,776,533	926,779	307,383	1,334,990	919,233	569,498	261,926	1,114,491	743,863	445,018	200,782	852,004	572,923	345,838	153,599	653,382	436,994	268,728	119,374	531,508	364,440	236,860	112,836	447,601	313,788	197,807	93,594	409,765	285,536	179,361	87,549	386,736	277,893	184,728	90,528	409,432	278,045	178,401	83,901	352,038	240,590	153,356	76,222
1,197,742	5,443,289	3,821,908	2,485,644	1,102,876	4,785,594	3,294,573	2,003,010	772,369	4,278,669	2,989,794	1,773,479	980,189	3,804,754	2,693,146	1,760,631	795,278	3,048,664	2,081,821	1,297,758	593,894	2,252,518	1,463,622	805,265	295,386	1,274,558	878,683	542,536	249,737	1,063,498	711,697	425,203	190,938	811,963	546,739	330,137	146,360	624,607	418,751	257,646	114,245	509,235	349,642	228,143	108,677	430,832	302,722	190,443	89,833	391,453	270,350	168,431	81,672	358,378	259,214	172,914	85,694	381,737	260,535	167,719	78,594	326,701	225,491	143,325	71,728
90,957	408,795	312,575	192,401	64,049	370,314	277,397	184,458	55,200	352,125	236,575	163,804	77,065	314,500	238,340	146,762	52,437	288,339	189,395	126,213	46,711	89,194	55,133	19,694	5,054	25,519	17,829	13,619	4,766	20,390	12,425	6,715	3,319	16,846	9,487	3,681	1,896	11,189	6,079	2,298	1,589	5,574	3,945	1,771	748	4,017	2,835	1,029	476	5,037	3,361	1,612	388	4,459	3,886	2,750	2,525	2,756	1,834	1,139	527	2,440	1,186	850	490
91,113	417,629	318,839	197,979	66,464	379,505	282,458	188,916	57,597	361,116	243,154	166,107	78,432	319,776	240,626	148,457	53,657	300,345	220,079	148,207	67,459	115,121	72,433	27,127	5,309	26,717	18,584	14,285	4,793	22,258	12,935	6,752	3,352	17,821	9,491	3,685	1,895	11,599	6,249	2,448	1,603	5,571	4,031	1,707	718	4,436	3,099	1,281	542	5,806	3,658	1,829	593	5,019	4,182	2,919	2,780	2,990	2,071	1,279	594	2,739	1,438	1,007	553
26,136	38,390	31,137	33,395	18,602	55,163	59,425	39,638	14,420	53,652	40,819	25,417	16,676	26,453	37,209	19,341	10,247	37,258	35,384	18,084	14,637	-4,231	-3,169	-10,481	1,342	6,462	3,978	2,796	1,160	5,035	2,265	1,305	928	3,778	1,856	869	294	2,689	1,019	642	343	1,133	683	298	129	925	351	273	86	2,313	626	440	128	828	475	395	471	760	225	154	133	459	218	149	106
64,977	379,239	287,702	164,585	47,862	324,342	223,034	149,278	43,177	307,463	202,335	140,690	61,756	293,323	203,417	129,116	43,410	263,087	184,695	130,124	52,822	119,353	75,602	37,608	3,967	20,255	14,605	11,488	3,633	17,223	10,670	5,447	2,424	14,043	7,635	2,816	1,601	8,910	5,230	1,806	1,260	4,438	3,349	1,409	590	3,511	2,747	1,008	457	3,493	3,032	1,390	465	4,192	3,707	2,524	2,309	2,230	1,846	1,125	461	2,280	1,220	857	447
0.13	0.75	0.56	0.32	0.10	0.66	0.45	0.43	0.12	0.90	0.61	0.42	0.26	1.17	0.80	0.70	0.24	1.51	1.08	0.77	0.30	1.07	0.78	0.55	0.19	0.74	0.56	0.46	0.15	0.61	0.37	0.19	0.09	0.49	0.29	0.13	0.07	0.35	0.23	0.09	0.06	0.21	0.16	0.06	0.03	0.16	0.13	0.05	0.02	0.16	0.13	0.05	0.02	0.15	0.16	0.14	0.13	0.07	0.07	0.05	0.02	0.05	0.06	0.04	0.02

728,497	895,965	669,460	678,497	797,950	897,663	915,230	884,637	810,035	984,683	558,727	515,794	441,757	583,958	336,297	339,015	360,844	407,201	360,748	335,061	344,162	401,561	342,236	555,091	60,861	78,234	35,252	60,821	46,139	65,196	44,824	36,879	18,102	46,893	30,918	29,029	17,850	45,706	24,723	20,113	14,382	42,076	31,209	29,606	24,691	26,116	26,091	20,436	21,432	27,158	22,086	32,618	37,290	27,334	29,042	34,126	35,177	27,560	24,993	28,961	29,303	18,995
995,078	1,108,133	1,060,471	1,029,072	863,370	912,330	949,362	952,192	772,442	842,037	877,497	793,630	759,263	712,748	755,263	766,760	530,530	550,341	520,926	447,309	373,277	409,790	405,351	340,808	147,146	158,682	163,190	137,961	125,086	118,241	127,529	106,259	105,100	97,689	92,418	71,807	66,609	66,130	72,528	48,471	37,372	39,498	48,826	51,329	47,946	44,544	47,253	40,258	35,053	32,386	36,043	32,809	36,600	27,818	42,865	43,421	38,756	28,338	49,830	50,149	53,828	43,412
2,096,263	1,842,361	1,633,286	1,112,270	1,034,743	955,686	921,778	888,550	988,067	790,451	890,503	765,803	607,908	583,676	567,378	516,733	467,395	504,687	452,141	410,176	329,299	301,967	284,168	250,145	129,632	116,064	104,239	107,876	101,100	82,275	78,066	73,818	67,048	54,604	47,060	42,818	43,457	47,247	31,692	33,483	32,899	33,304	23,249	21,225	23,247	27,323	29,179	30,398	29,917	33,492	37,318	33,664	23,739	25,943	36,387	32,943	32,544	26,489	27,273	26,698	27,027	22,318
4,385,068	4,357,895	3,970,223	3,545,731	3,395,511	3,480,484	3,641,546	3,266,103	3,107,311	3,156,706	2,967,220	2,760,945	2,502,616	2,635,466	2,433,443	2,310,766	2,067,029	2,069,662	1,923,149	1,741,669	1,581,255	1,630,310	1,492,524	1,677,543	396,217	402,998	365,535	352,060	317,852	294,535	296,301	254,554	236,638	228,555	216,556	175,644	166,141	180,966	161,577	119,782	111,612	127,654	126,978	115,122	109,382	111,992	123,062	115,788	114,892	116,282	131,414	140,455	135,384	113,386	142,387	142,560	145,270	116,473	153,749	156,321	149,790	113,804
--	91,200	--	89,774	--	61,079	--	56,525	--	60,358	--	50,087	--	57,308	55,248	55,058	46,347	44,104	38,909	35,898	34,322	35,376	28,304	28,642	5,509	5,609	4,859	4,978	4,998	5,078	5,102	5,081	5,168	5,148	5,045	5,013	4,980	4,713	3,399	3,456	3,398	3,504	3,063	4,408	4,534	4,586	4,589	4,628	4,667	4,767	26,998	27,458	11,033	11,313	9,810	10,926	10,877	10,420	10,630	11,047	11,296	11,517
6,640,954	6,643,045	6,241,523	5,827,456	5,695,216	5,883,333	5,856,221	5,625,314	5,441,563	5,473,926	5,167,590	4,966,260	4,705,031	4,855,958	4,624,223	4,513,328	4,279,156	4,257,569	4,089,621	3,892,525	3,685,955	3,710,372	3,611,818	3,790,831	575,774	628,352	554,296	570,554	566,953	466,992	462,968	416,828	329,421	322,179	304,746	264,086	256,113	269,173	249,437	205,207	196,670	213,110	207,894	205,760	200,428	203,030	204,775	196,309	196,993	198,123	214,313	224,248	246,281	221,218	246,265	241,144	244,084	195,294	215,386	218,717	215,648	178,309
2,796,119	2,842,940	2,437,561	2,154,988	2,119,214	2,304,191	2,299,519	2,112,474	2,009,618	2,088,060	1,761,874	1,581,148	1,400,198	1,607,097	1,389,834	1,353,429	1,172,139	1,236,324	1,103,721	986,410	844,735	919,107	821,307	1,044,095	335,068	338,650	304,915	294,289	259,732	241,610	249,216	211,139	192,656	188,231	176,805	141,042	130,281	145,455	130,833	89,043	99,473	116,165	111,922	108,812	103,242	105,767	110,907	105,214	94,543	96,865	122,516	132,362	143,444	118,847	136,127	132,454	143,732	97,133	124,844	128,940	126,911	85,784
209,619	233,327	227,027	227,104	230,722	161,126	153,514	156,296	151,234	149,980	212,787	208,946	194,063	199,941	209,931	188,790	170,831	132,151	112,023	86,798	84,624	82,303	81,380	78,127	13,821	20,899	16,914	21,673	26,956	15,552	14,499	14,313	4,144	4,386	4,762	5,008	5,576	5,906	6,148	6,555	7,422	7,831	7,777	8,161	8,950	9,049	9,727	9,572	16,701	13,886	5,684	3,082	2,203	2,203	1,926	1,893	1,523	16,741	16,576	16,531	16,313	20,333
3,005,738	3,076,267	2,664,588	2,382,092	2,349,936	2,465,317	2,453,034	2,268,770	2,160,852	2,238,040	1,974,661	1,790,095	1,594,261	1,807,038	1,599,765	1,542,219	1,342,970	1,368,475	1,215,744	1,073,208	929,359	1,001,410	902,687	1,122,222	348,888	359,549	321,829	315,962	286,688	257,162	263,714	225,452	196,800	192,617	181,567	146,051	135,857	151,361	136,981	95,598	106,895	123,996	119,699	116,974	112,192	114,816	120,635	114,786	111,244	110,752	128,200	135,444	145,647	121,049	138,052	134,346	145,255	113,873	141,420	145,471	143,224	106,117
3,635,216	3,566,778	3,576,936	3,445,364	3,345,280	3,418,016	3,403,187	3,356,544	3,280,711	3,235,885	3,192,929	3,176,165	3,110,770	3,048,919	3,024,459	2,971,109	2,936,186	2,889,095	2,873,877	2,819,316	2,756,596	2,708,963	2,709,131	2,668,608	226,885	268,803	232,467	254,593	280,265	209,830	199,253	191,376	132,622	129,562	123,179	118,035	120,256	117,812	112,455	109,609	89,775	89,114	88,195	88,786	88,237	88,214	84,141	81,522	85,749	87,371	86,113	88,804	100,634	100,169	108,212	106,798	98,828	81,421	73,966	73,246	72,424	72,193

839,014	867,864	869,876	869,876	869,876	970,631	970,631	970,631	970,601	572,267	572,267	570,886	570,886	404,308	404,308	404,308	397,903	395,234	395,234	395,234	395,234	73,517	73,517	73,517	73,517	65,196	65,196	65,196	65,196	46,893	46,893	46,893	46,893	45,706	45,706	45,706	45,706	42,076	42,076	42,076	42,076	26,116	26,116	26,116	26,116	27,158	27,158	27,158	27,158	27,334	27,334	27,334	27,334	27,560	27,560	27,560	27,560	18,995	--	--	18,568	16,811	--	--	--
-232,699	-218,016	-379,251	-175,017	-85,731	506,758	227,582	-8,197	-215,800	169,891	-286,460	-441,885	-311,521	486,944	109,221	29,538	86,892	29,746	-20,773	-36,944	-71,520	130,828	53,395	18,090	-39,050	9,318	-75,208	-38,971	-53,339	12,082	-47,153	-55,401	-50,711	12,383	-24,245	-26,824	-42,707	-12,989	-39,201	-31,147	-36,098	15,376	-4,334	-4,237	-8,248	15,709	-2,967	-4,349	-6,067	40,816	26,039	25,214	-3,126	13,284	-2,269	-7,051	-1,308	9,769	-21,821	-16,077	-10,006	22,484	-22,360	-13,271	-6,726
-10,160	177,629	196,858	52,350	15,036	-257,369	-164,695	-18,112	33,776	216,527	142,518	214,744	84,906	-159,363	-117,337	-64,488	-71,289	-200,495	-95,012	-84,153	19,957	-1,732,534	-1,704,421	-1,755,619	2,638	-2,411	149	5,162	855	-25	-1,650	-1,656	-634	-414	271	-870	-714	-3,536	-6,117	-3,113	-443	9,315	9,295	-935	-534	-5,525	-4,768	-5,252	-3,382	-36,224	-39,134	-32,325	-4,437	-19,208	-11,965	-7,395	-7,508	-19,250	-1,046	-699	-1,551	-23,662	-985	-1,993	-2,022
82,190	13,293	-99,242	-99,405	-64,885	-386,056	-137,639	-79,120	5,768	13,070	120,198	160,692	83,791	-163,009	-70,549	-36,533	-60,892	177,627	75,625	56,086	-6,539	1,920,703	1,918,065	2,216,027	22,599	1,313	45,039	29,436	33,410	6,269	46,734	47,043	22,554	-10,781	9,187	11,019	15,565	20,155	27,964	12,297	8,847	-8,715	132	8,664	7,357	-11,217	6,669	2,880	3,723	-4,757	7,843	12,392	17,517	5,707	15,726	21,011	16,432	18,044	29,291	27,169	22,293	3,375	33,267	16,088	14,177
-160,645	-28,850	-282,964	-223,434	-135,369	-137,480	-78,127	-103,122	-174,671	398,334	-32,906	-67,056	-143,554	166,578	-76,820	-71,413	-46,615	2,669	-42,022	-66,277	-58,507	321,717	267,595	480,134	-13,775	8,321	-29,944	-4,375	-19,057	18,304	-2,069	-10,014	-28,791	1,186	-14,788	-16,677	-27,856	3,630	-17,353	-21,963	-27,694	15,960	5,093	3,490	-1,425	-1,042	-1,066	-6,722	-5,726	-176	-5,248	5,284	9,956	-226	1,481	6,566	7,617	8,565	6,425	10,393	10,736	2,185	9,922	824	5,429
678,368	839,014	586,912	646,442	734,507	833,151	892,505	867,509	795,930	970,601	539,361	503,830	427,332	570,886	327,488	332,895	351,288	397,903	353,212	328,957	336,727	395,234	341,112	553,651	59,742	73,517	35,252	60,821	46,139	65,196	44,824	36,879	18,102	46,893	30,918	29,029	17,850	45,706	24,723	20,113	14,382	42,076	31,209	29,606	24,691	26,116	26,091	20,436	21,432	27,158	22,086	32,618	37,290	27,334	29,042	34,126	35,177	27,560	--	--	29,303	18,995	--	--	--