*ST新光(002147)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	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

20,251	175,621	133,977	95,117	43,529	166,948	118,953	78,549	30,484	169,298	133,798	106,575	40,296	216,426	149,396	104,276	30,371	200,813	162,393	95,823	41,752	373,647	156,983	35,773	4,254	21,688	15,605	11,369	5,986	35,829	28,046	20,748	9,542	36,679	27,069	18,977	7,431	34,478	27,042	19,997	9,932	60,822	49,555	36,005	15,663	44,751	31,564	20,870	8,322	28,526	20,733	13,850	6,724	33,691	27,915	18,451	8,213	25,586	17,470	11,155	15,603	10,491	6,635	10,238	8,636
15,787	134,939	102,767	67,221	29,996	121,551	86,113	57,908	22,695	124,770	97,437	77,738	28,966	162,272	105,632	72,239	23,190	133,929	104,988	57,422	22,798	101,963	59,241	21,497	3,923	19,464	13,737	9,507	4,851	26,621	20,800	15,360	7,156	29,017	21,459	14,928	5,946	26,407	20,536	14,809	7,281	41,239	32,802	23,357	9,985	28,776	20,171	13,219	5,350	19,342	14,254	9,482	4,807	18,802	15,137	9,661	4,233	14,260	10,118	6,576	10,063	6,957	4,370	6,553	5,124
-9,926	-16,793	121,647	52,933	3,609	-181,481	-9,219	-11,867	-13,594	-88,914	-28,747	-12,534	-9,767	-24,180	13,201	16,347	-8,381	207,746	5,922	4,829	4,242	203,257	61,756	-5,899	-1,511	-1,905	-4,053	-2,126	-606	-1,327	-519	183	79	-4,642	-1,453	-381	-679	-893	933	1,617	751	10,361	10,234	8,179	3,670	8,383	6,282	4,404	1,621	4,194	3,156	2,111	1,005	10,603	9,585	6,792	3,068	8,221	4,967	3,134	3,370	1,859	1,161	1,983	2,173
-14,631	88,845	100,898	31,024	-11,088	-320,627	-104,144	-37,066	-26,211	-505,562	-31,027	-13,099	-9,817	-25,162	13,208	16,449	-8,292	207,686	6,006	4,926	4,175	205,157	61,882	-5,864	-1,509	-135	-3,610	-1,958	-539	-326	214	385	186	-4,036	-1,349	-355	-694	204	1,497	1,616	723	11,503	10,222	8,178	3,671	9,770	6,603	4,687	1,655	4,406	3,393	2,320	1,081	10,646	9,574	6,750	3,061	8,256	4,945	3,119	4,130	1,885	1,177	1,981	2,182
298	20,236	5,466	5,222	1,028	5,824	-2,562	-4,273	-879	3,943	-3,772	-753	-2,250	-3,674	988	1,319	-1,322	50,750	1,906	1,784	2,121	53,173	14,661	-1,985	10	186	-361	-1	9	-494	-11	-46	-10	-159	-40	-37	-22	-31	221	205	121	1,979	1,714	1,388	614	1,541	986	715	255	691	519	355	170	1,555	2,146	1,703	765	1,678	1,786	1,149	1,070	622	388	853	587
-14,929	68,609	95,433	25,802	-12,116	-326,451	-101,582	-32,794	-25,332	-509,505	-27,254	-12,347	-7,567	-21,488	12,221	15,130	-6,970	156,936	4,100	3,142	2,054	151,984	47,222	-3,879	-1,519	-321	-3,250	-1,957	-548	168	225	431	195	-3,878	-1,309	-318	-672	235	1,275	1,412	602	9,524	8,508	6,790	3,057	8,230	5,617	3,972	1,400	3,715	2,874	1,966	911	9,091	7,428	5,047	2,296	6,577	3,160	1,970	3,060	1,263	789	1,127	1,594
-0.08	0.38	0.53	0.14	-0.07	-1.78	-0.55	-0.18	-0.14	-2.78	-0.15	-0.07	-0.04	-0.12	0.07	0.08	-0.04	0.74	0.03	0.03	0.02	1.22	0.40	-0.03	-0.05	0.01	-0.11	-0.07	-0.02	0.01	0.01	0.01	0.01	-0.13	-0.05	-0.01	-0.02	0.02	0.06	0.06	0.02	0.37	0.32	0.26	0.12	0.35	0.25	0.18	0.06	0.17	0.13	0.09	0.05	0.49	0.40	0.27	0.24	0.82	0.42	0.28	0.58	0.18	0.11	0.22	0.30

29,666	32,417	26,642	22,749	23,257	21,498	16,041	12,713	9,244	11,538	11,709	18,895	13,455	15,797	25,768	21,405	19,080	79,727	32,730	70,309	185,751	239,079	174,768	283,882	5,285	6,200	11,281	5,708	5,014	4,531	5,308	6,947	9,871	4,821	10,160	8,609	7,487	6,431	7,163	5,311	10,489	15,431	18,737	23,381	28,680	28,438	5,176	6,534	3,967	2,447	4,312	3,039	6,314	8,071	13,238	16,026	13,438	15,485	17,432	2,467	2,411	620	620
12,688	11,654	13,886	15,521	24,120	20,311	19,494	20,801	18,821	16,013	18,190	18,730	19,161	17,543	31,311	49,824	66,086	65,741	23,005	23,435	23,060	23,381	70,712	27,002	22,608	22,798	21,790	22,670	23,625	23,305	22,970	23,311	22,210	21,527	21,155	21,344	20,844	18,779	17,295	17,433	17,157	14,562	12,976	11,732	11,997	10,228	8,601	8,732	8,171	7,064	6,182	5,481	5,198	3,024	3,653	2,505	2,263	1,795	1,949	1,855	1,781	1,627	1,201
280,918	286,697	302,431	338,724	419,854	421,504	426,416	456,527	464,722	476,081	487,775	486,645	522,746	533,942	515,351	508,187	686,492	692,243	1,006,488	736,671	664,544	639,650	535,851	486,938	12,184	11,568	13,552	13,904	13,948	13,679	13,726	13,911	14,269	14,011	16,174	16,158	15,406	15,479	15,692	16,231	17,274	16,135	16,835	15,895	13,900	11,868	10,048	9,458	8,522	7,940	7,808	8,391	7,910	9,110	9,588	6,738	4,684	3,976	3,386	3,472	2,661	2,522	2,206
409,038	412,211	433,815	477,811	569,507	556,557	754,157	794,751	785,094	796,008	804,355	816,231	855,132	855,593	992,937	940,682	965,942	1,022,920	1,145,152	955,463	965,067	975,853	852,605	830,125	42,116	43,466	48,946	45,970	46,030	44,831	48,977	52,953	61,094	55,885	63,921	63,771	52,272	45,497	50,572	53,132	58,633	63,186	72,498	73,994	72,455	63,213	31,206	30,837	22,975	20,738	20,099	19,123	24,679	23,696	33,439	31,322	30,216	27,095	26,885	11,526	8,926	5,025	4,480
--	139,028	--	144,692	--	155,857	--	158,542	--	161,992	--	164,450	--	166,512	166,667	169,259	170,835	173,069	204,230	206,652	113,499	108,613	59,818	61,322	58,580	60,088	58,470	59,107	59,032	60,050	56,323	56,082	56,711	58,220	59,098	59,950	57,427	58,487	29,230	27,194	27,944	28,749	27,555	25,862	25,781	26,288	26,918	27,274	28,027	28,393	27,913	26,413	23,360	21,103	12,644	8,957	7,956	8,045	5,627	4,626	4,607	3,086	2,519
859,112	867,819	953,516	1,010,661	1,114,270	1,105,209	1,315,773	1,360,073	1,359,571	1,373,883	1,420,760	1,436,017	1,470,613	1,492,918	1,659,236	1,611,734	1,600,606	1,643,446	1,762,194	1,549,545	1,531,052	1,536,272	1,378,207	1,371,682	117,846	120,818	137,698	135,689	137,062	136,859	138,606	142,937	151,521	146,813	155,464	156,070	127,058	121,134	119,562	119,285	121,703	119,193	118,607	115,904	111,295	101,416	68,918	68,051	60,850	52,660	51,330	50,397	53,922	51,902	56,949	52,136	40,939	37,483	34,504	17,537	14,782	10,895	8,979
580,179	513,006	445,411	440,678	465,267	452,198	797,837	835,231	514,844	515,088	567,158	568,160	587,860	602,447	535,009	485,546	582,144	617,961	660,419	399,030	444,521	502,193	532,848	522,776	31,428	32,880	52,662	49,333	49,245	48,494	49,685	53,784	62,491	57,958	63,728	63,024	33,292	26,740	24,730	24,317	23,399	21,429	23,385	24,667	20,369	13,571	22,666	23,444	17,687	10,897	10,408	10,384	11,203	10,094	16,804	16,772	5,788	4,628	4,877	7,404	6,435	6,297	5,442
250,912	311,884	440,109	571,619	682,681	674,274	314,329	256,853	572,094	560,830	73,407	73,554	83,670	83,730	283,563	282,624	194,757	194,816	425,393	408,481	345,085	294,687	207,242	261,966	702	729	755	782	808	834	849	875	901	927	963	989	1,015	1,041	1,040	1,040	1,040	1,040	0	0	0	0	0	0	--	0	--	0	--	--	--	--	--	0	217	217	400	854	821
831,090	824,890	885,520	1,012,297	1,147,948	1,126,472	1,112,166	1,092,084	1,086,938	1,075,918	640,564	641,714	671,531	686,177	818,571	768,170	776,901	812,776	1,085,812	807,511	789,606	796,880	740,090	784,742	32,130	33,608	53,417	50,114	50,053	49,328	50,534	54,659	63,393	58,886	64,691	64,014	34,307	27,781	25,770	25,357	24,439	22,469	23,385	24,667	20,369	13,571	22,666	23,444	17,687	10,897	10,408	10,384	11,203	10,094	16,804	16,772	5,788	4,628	5,094	7,621	6,835	7,151	6,263
28,021	42,929	67,995	-1,635	-33,678	-21,262	203,607	267,988	272,633	297,965	780,195	794,303	799,082	806,741	840,665	843,564	823,705	830,670	676,382	742,034	741,446	739,392	638,117	586,940	85,716	87,210	84,282	85,574	87,010	87,531	88,072	88,278	88,128	87,927	90,773	92,056	92,751	93,353	93,792	93,929	97,263	96,724	95,223	91,237	90,926	87,845	46,252	44,607	43,163	41,763	40,922	40,014	42,719	41,808	40,145	35,364	35,151	32,855	29,411	9,917	7,947	3,744	2,717

29,504	17,357	17,357	17,357	17,357	8,582	8,582	8,582	8,582	9,889	9,889	9,889	9,889	74,750	74,750	74,750	74,750	236,045	236,045	236,045	236,045	3,258	49,021	5,281	1,448	1,576	1,576	1,576	1,576	4,186	4,186	4,186	4,821	6,381	6,381	6,381	6,381	15,256	15,256	15,256	15,256	28,438	28,438	28,438	28,438	2,447	2,447	2,447	2,447	8,071	8,071	8,071	8,071	15,485	15,485	15,485	--	2,411	2,411	2,411	620	620	620	620	622
-2,342	55,556	43,526	25,510	6,939	23,362	-2,478	6,686	-4,293	7,304	-1,450	-4,374	-3,681	14,145	29,587	16,754	-5,182	-194,564	-391,748	-167,173	-55,138	61,186	-80,880	-59,039	846	-406	1,679	-1,665	-502	4,236	10,104	9,250	2,439	380	380	-1,084	-357	3,812	3,097	803	656	-3,770	-2,422	-3,927	-1,336	4,496	3,430	553	500	5,393	5,897	4,176	424	3,832	1,407	1,847	1,303	2,704	412	245	1,690	854	722	1,587	1,088
-667	-1,401	1,975	-195	-2,374	8,358	12,396	-1,360	706	13,324	10,662	9,275	3,727	149,111	122,494	105,241	-7,258	15,499	-56,308	-65,108	-3,062	-13,412	-48,723	154,102	-261	14,493	465	454	-94	7,455	7,664	7,912	2,189	-27,979	-27,736	-26,008	-5,407	-11,698	-10,058	-8,811	-5,644	-16,105	-12,250	-5,620	-2,413	-15,856	-11,367	-7,491	-6,943	-3,704	-3,342	-2,703	-2,321	-13,331	-11,923	-9,749	-3,349	-7,522	-3,402	-1,685	-1,730	-358	-312	-1,353	-1,055
705	-42,010	-39,909	-23,712	-2,118	-22,945	-6,174	-4,571	554	-21,935	-11,121	-4,957	-1,187	-228,142	-218,280	-184,282	-53,234	17,790	239,449	62,170	4,123	185,007	254,320	176,288	-758	-14,215	-2,055	807	394	-14,302	-16,647	-14,401	421	25,404	28,555	26,465	6,595	-989	-1,157	-2,112	21	6,693	4,970	4,490	3,991	37,351	10,666	11,024	7,962	-7,313	-6,314	-6,506	141	2,085	8,269	8,442	--	17,892	18,011	1,496	1,831	-280	-300	-235	-35
-2,305	12,146	5,592	1,603	2,447	8,775	3,744	755	-3,033	-1,306	-1,909	-56	-1,141	-64,861	-66,198	-62,287	-65,675	-161,296	-208,609	-170,112	-54,076	232,787	124,718	271,351	-173	-128	89	-404	-201	-2,611	1,121	2,761	5,049	-2,195	1,199	-627	830	-8,875	-8,118	-10,120	-4,967	-13,182	-9,701	-5,057	241	25,991	2,729	4,086	1,519	-5,624	-3,759	-5,033	-1,757	-7,413	-2,247	541	-2,046	13,074	15,021	56	1,791	216	111	-0	-2
27,199	29,503	22,949	18,960	19,804	17,357	12,327	9,338	5,550	8,582	7,980	9,833	8,747	9,889	8,552	12,462	9,075	74,750	27,436	65,933	181,969	236,045	173,739	276,633	1,275	1,448	1,665	1,172	1,374	1,576	5,308	6,947	9,871	4,186	7,580	5,754	7,212	6,381	7,138	5,136	10,289	15,256	18,737	23,381	28,680	28,438	5,176	6,534	3,967	2,447	4,312	3,039	6,314	8,071	13,238	16,026	-2,046	15,485	17,432	2,467	2,411	836	731	620	620