国光电器(002045)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

112,109	481,539	332,826	218,616	110,669	425,403	292,103	141,554	65,676	444,554	329,618	173,580	73,880	404,190	293,082	166,893	88,285	404,882	253,507	139,270	67,546	256,891	166,164	88,724	36,342	223,140	151,364	88,268	43,684	201,562	139,958	80,124	37,406	202,144	144,325	81,600	36,620	181,733	128,223	80,239	41,089	215,439	148,528	94,739	41,546	175,740	120,763	63,908	28,287	104,201	71,369	38,574	15,883	98,440	69,043	38,288	15,750	83,927	58,482	33,260	16,194	85,634	55,369	35,330	16,601
99,419	433,300	291,247	188,718	95,635	359,545	243,661	118,580	55,182	368,471	276,355	148,481	64,716	354,787	252,228	141,618	75,410	341,431	210,307	115,085	55,871	208,059	134,740	70,430	28,024	178,690	121,933	71,762	35,114	157,632	108,765	61,777	29,492	159,054	114,741	64,526	29,084	147,826	103,815	64,053	33,160	175,638	119,871	77,467	34,482	142,356	96,453	47,867	20,344	75,538	51,151	27,302	11,239	72,571	51,062	28,270	11,214	63,605	44,059	25,054	12,582	67,447	42,644	27,039	12,503
-233	1,475	11,678	10,915	5,891	18,859	15,306	2,614	963	40,419	32,761	19,893	611	-27,008	-8,615	1,410	1,342	16,058	11,056	4,126	1,195	3,770	1,686	-261	153	5,083	2,601	438	655	9,542	5,732	1,949	391	8,056	5,159	2,970	1,170	-22,662	-17,572	-17,451	1,414	7,595	8,377	4,559	1,218	11,952	10,279	7,133	3,753	12,158	7,601	3,533	1,437	9,686	6,810	3,017	1,250	8,269	5,793	2,875	1,333	5,920	4,138	2,734	1,201
-240	1,627	11,871	11,162	5,941	19,940	16,079	3,420	845	37,826	33,191	19,726	437	-26,849	-8,557	1,151	1,285	15,379	10,549	3,979	2,011	6,267	3,239	260	281	5,866	3,173	696	685	10,703	6,025	2,147	636	9,401	6,379	3,917	1,560	-22,839	-16,746	-17,072	1,662	9,857	9,088	5,041	1,403	13,530	11,376	8,105	4,299	12,693	8,153	3,679	1,520	10,135	7,085	3,297	1,542	9,161	5,951	2,932	1,413	5,998	4,370	2,723	1,190
-865	-2,393	-73	467	500	1,221	1,272	-287	225	2,858	2,442	1,683	113	-4,789	-2,275	-181	143	2,583	1,364	767	295	736	324	72	65	1,479	642	366	255	1,625	792	183	45	2,061	983	657	376	-4,130	-3,135	-3,197	401	1,339	1,189	769	234	2,036	1,715	1,223	735	1,544	966	365	301	1,138	1,099	696	387	1,123	961	511	115	895	601	350	48
625	4,020	11,944	10,695	5,441	18,719	14,807	3,707	620	34,968	30,749	18,042	325	-22,060	-6,282	1,332	1,142	12,796	9,186	3,212	1,716	5,530	2,915	188	217	4,388	2,531	330	430	9,078	5,233	1,964	591	7,340	5,396	3,260	1,184	-18,709	-13,611	-13,875	1,261	8,519	7,899	4,272	1,168	11,494	9,661	6,883	3,564	11,149	7,186	3,314	1,219	8,998	5,986	2,601	1,155	8,038	4,990	2,421	1,298	5,103	3,769	2,373	1,142
0.01	0.09	0.26	0.24	0.12	0.40	0.32	0.08	0.01	0.75	0.66	0.39	0.01	-0.49	-0.15	0.03	0.03	0.31	0.23	0.08	0.04	0.14	0.08	0.01	0.01	0.12	0.07	0.01	0.01	0.22	0.13	0.05	0.02	0.20	0.14	0.08	0.03	-0.44	-0.32	-0.33	0.03	0.21	0.19	0.10	0.04	0.43	0.36	0.26	0.14	0.44	0.29	0.16	0.06	0.43	0.30	0.13	0.06	0.39	0.22	0.10	0.08	0.26	0.24	0.15	0.11

83,264	69,660	77,183	77,366	79,371	63,121	42,235	49,649	49,782	56,148	45,568	63,206	60,260	40,956	46,102	64,460	28,089	11,848	13,836	10,405	9,432	19,584	10,835	12,594	30,606	34,335	27,524	17,961	42,888	32,318	26,294	41,253	40,688	45,462	32,757	44,524	42,007	37,979	40,148	52,689	48,700	45,511	58,026	54,943	56,611	43,727	42,540	43,098	18,317	19,237	16,726	10,154	16,809	13,014	7,807	16,027	10,645	7,844	5,539	9,978	14,626	7,192
123,148	135,283	107,897	106,511	106,501	115,029	129,981	63,878	71,616	121,015	145,815	99,946	79,234	102,554	111,229	70,300	90,218	123,439	112,610	72,112	72,290	92,414	78,493	46,351	39,147	68,154	66,907	46,388	46,375	56,782	53,927	42,425	42,575	57,507	58,340	40,531	41,154	50,010	43,831	38,384	54,240	61,835	57,993	60,186	52,335	58,984	58,127	37,896	32,049	32,956	33,949	28,023	24,036	32,000	34,571	26,704	21,430	32,114	29,499	23,283	30,666	33,137
91,015	86,345	92,842	83,355	71,718	67,779	50,705	39,213	49,039	52,404	48,509	44,225	45,998	53,144	70,472	75,519	77,535	60,224	47,224	35,617	35,555	31,132	32,806	25,080	25,950	31,048	35,532	28,120	26,318	31,421	29,528	27,550	26,955	31,028	32,730	31,170	29,915	28,550	34,925	36,219	42,396	42,536	51,009	54,231	52,903	54,912	51,359	42,268	27,613	25,042	23,320	19,444	21,578	21,998	24,470	18,786	15,729	15,713	13,456	13,603	10,802	12,184
336,015	323,467	309,749	300,422	295,683	299,377	291,125	185,639	207,032	266,407	299,317	260,481	220,349	236,243	290,482	246,489	218,862	210,476	193,161	133,338	132,383	156,948	138,561	97,381	116,723	155,090	151,186	114,744	133,081	137,521	131,766	125,988	124,953	145,201	139,805	133,050	130,787	130,229	130,296	140,073	160,616	166,068	178,630	180,513	171,556	170,482	161,544	131,544	83,216	81,098	78,984	62,414	65,452	70,884	71,858	66,217	53,770	60,355	52,483	50,995	58,812	54,549
--	74,145	--	72,251	--	60,565	--	62,112	--	65,290	--	66,861	--	69,826	71,131	73,594	71,087	67,762	64,198	62,785	60,706	61,328	61,057	60,311	59,336	59,997	59,718	57,828	60,661	64,234	64,762	65,166	66,244	66,387	66,536	66,620	66,685	67,291	70,345	71,253	70,414	69,240	68,461	65,117	63,860	63,994	62,801	60,874	61,057	61,194	57,338	58,311	59,116	55,934	53,366	52,434	51,131	44,702	44,868	33,669	33,112	26,463
497,096	484,783	469,016	458,549	454,803	448,399	439,834	343,763	363,780	423,777	459,720	422,393	475,914	480,582	520,577	476,667	433,041	416,481	385,684	302,581	283,994	300,435	272,289	231,588	250,079	287,750	279,565	232,611	252,456	256,909	249,698	244,615	242,777	261,899	250,350	243,500	241,695	242,542	244,395	254,475	273,746	278,872	288,212	288,157	274,375	272,573	263,742	228,342	179,869	177,740	173,086	151,281	153,731	157,952	160,938	153,829	138,850	140,414	130,339	124,917	126,162	113,377
269,246	250,294	223,804	227,205	231,403	230,991	231,963	144,227	154,929	188,409	223,587	194,983	212,114	224,117	240,699	170,405	162,113	172,116	156,188	108,120	113,628	129,887	118,917	81,011	77,326	113,559	103,896	80,800	90,485	99,721	101,441	98,488	94,045	114,974	99,459	87,511	87,443	75,972	75,744	93,349	100,386	111,652	112,572	107,466	101,739	99,221	95,378	66,059	54,338	50,200	57,693	40,782	50,511	53,257	55,666	53,292	39,735	38,357	30,979	33,557	48,773	46,601
28,455	35,399	36,953	23,582	21,699	13,402	7,762	9,770	18,884	42,344	42,650	47,104	92,324	85,092	92,701	111,765	120,265	94,619	83,490	53,290	27,224	29,078	20,731	20,721	39,609	41,250	44,889	23,319	29,932	25,568	20,820	21,430	23,424	22,242	28,386	35,613	32,555	46,526	43,504	36,263	30,021	25,156	34,355	42,959	36,212	35,293	32,234	28,887	30,531	32,237	26,295	24,308	21,539	24,310	25,556	24,370	24,794	28,285	29,321	24,399	10,371	1,774
297,701	285,693	260,757	250,787	253,102	244,392	239,725	153,997	173,813	230,752	266,237	242,087	304,438	309,208	333,400	282,170	282,378	266,735	239,679	161,410	140,852	158,965	139,648	101,732	116,935	154,809	148,785	104,119	120,416	125,290	122,261	119,918	117,469	137,216	127,845	123,124	119,997	122,497	119,249	129,612	130,407	136,808	146,927	150,426	137,951	134,513	127,612	94,947	84,869	82,438	83,988	65,090	72,050	77,567	81,222	77,662	64,530	66,642	60,300	57,956	59,144	48,375
199,394	199,090	208,259	207,762	201,701	204,006	200,109	189,766	189,967	193,024	193,483	180,306	171,477	171,374	187,178	194,497	150,663	149,746	146,006	141,171	143,142	141,470	132,641	129,856	133,144	132,941	130,780	128,492	132,039	131,619	127,437	124,697	125,308	124,682	122,506	120,376	121,698	120,044	125,146	124,863	143,339	142,064	141,285	137,732	136,424	138,059	136,130	133,395	95,001	95,303	89,098	86,191	81,681	80,385	79,716	76,167	74,320	73,772	70,039	66,961	67,018	65,002

65,961	56,228	56,228	56,228	56,228	43,410	43,410	43,410	43,410	32,905	32,905	32,905	32,905	6,550	6,550	6,550	6,550	16,034	16,034	16,034	16,034	28,166	28,166	28,166	28,166	27,967	27,967	27,967	27,967	35,581	35,581	35,581	35,581	32,542	32,542	32,542	32,542	38,138	38,138	38,138	38,138	38,419	38,419	38,419	38,419	16,923	16,923	16,923	16,923	11,796	11,796	11,796	11,796	7,844	7,844	7,844	7,844	7,192	7,192	7,192	7,192	17,527	17,527	17,527	17,600
18,369	-12,819	-15,215	-12,801	16,784	53,475	40,339	41,787	18,337	33,457	23,395	9,389	11,470	13,931	7,942	-7,514	-27,147	10,610	6,179	16,079	12,324	17,287	14,611	18,980	14,300	17,429	406	2,229	10,129	13,956	11,191	10,506	1,800	23,266	13,778	10,116	5,794	13,450	11,366	4,095	-177	16,476	8,170	694	3,294	-21,143	-19,946	-5,391	958	17,949	12,767	5,552	4,385	5,352	1,538	4,224	4,615	10,316	10,070	12,409	4,309	1,418	16	-3,039	-1,236
-5,425	-5,490	1,884	6,009	3,172	-22,497	-33,530	-8,064	-8,618	17,624	-177	8,696	-501	-69,127	-75,306	-46,129	-16,668	-65,642	-47,982	-27,950	-4,463	-14,522	-3,661	-274	-4,524	-22,687	-12,981	-1,708	-1,982	-15,850	-16,018	-10,250	-5,287	-11,432	-2,457	-1,945	-4,038	-4,877	-1,347	-914	368	-14,972	-10,777	-7,462	-4,060	-8,950	-7,648	-2,087	-1,243	-19,295	-14,853	-3,420	-2,151	-12,914	-10,555	-8,385	-4,192	-20,436	-19,570	-15,581	-8,068	-17,098	-14,647	-8,721	-6,903
720	28,291	24,318	16,709	-3,745	-17,225	-18,575	-32,932	-11,828	-40,784	-23,431	4,911	10,622	81,053	96,545	102,565	56,592	45,910	35,254	2,944	-17,943	-15,657	-31,566	-36,707	-10,472	4,525	7,272	-15,905	1,965	-5,762	-12,509	-3,612	4,459	-8,150	-14,004	-1,076	1,073	-14,149	-16,547	2,678	-2,055	-1,199	6,198	6,985	3,415	51,850	48,107	30,075	-1,488	6,478	5,955	-4,865	1,759	11,959	9,240	12,632	2,550	11,089	7,988	6,083	11,120	5,490	6,367	9,556	7,287
13,579	9,733	11,212	10,180	16,356	12,818	-12,052	1,034	-1,928	10,505	170	23,027	21,146	26,355	29,609	48,602	12,412	-9,484	-6,828	-9,087	-10,109	-12,132	-20,331	-17,806	-766	200	-4,734	-15,391	10,184	-7,614	-17,131	-3,126	1,230	3,038	-3,018	6,749	2,779	-5,596	-6,415	5,933	-1,874	-282	3,065	16	2,572	21,497	20,331	22,545	-1,778	5,127	3,866	-2,732	3,994	3,952	-36	8,183	2,801	651	-1,654	2,785	7,434	-10,335	-8,360	-2,233	-879
79,540	65,961	67,439	66,407	72,584	56,228	31,358	44,444	41,482	43,410	33,075	55,932	54,051	32,905	36,159	55,152	18,962	6,550	9,206	6,948	5,926	16,034	7,835	10,361	27,401	28,166	23,233	12,575	38,151	27,967	18,449	32,455	36,810	35,581	29,524	39,291	35,321	32,542	31,722	44,071	36,264	38,138	41,485	38,435	40,991	38,419	37,253	39,467	15,144	16,923	15,662	9,063	15,790	11,796	7,807	16,027	10,645	7,844	5,539	9,978	14,626	7,192	9,167	15,294	16,722