智光电气(002169)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	2005-12-31	2004-12-31

38,822	188,916	135,099	88,152	31,531	214,257	148,859	90,165	36,376	255,362	160,308	107,602	53,671	270,289	190,615	126,007	45,430	183,132	102,087	62,480	24,069	139,819	92,031	59,258	26,477	130,693	50,458	33,316	10,158	60,741	42,615	28,221	10,035	56,373	37,523	22,679	8,268	39,554	24,339	15,255	7,541	51,399	33,216	20,113	7,885	46,122	30,423	18,364	7,526	43,909	26,379	15,600	6,583	37,281	25,719	14,406	5,511	28,154	17,673	10,213	22,127	12,925	15,846	10,288
36,911	171,478	117,939	76,934	27,476	172,965	120,635	71,921	30,313	207,931	129,851	85,670	44,274	219,737	154,057	100,368	36,742	141,893	77,442	46,285	19,128	104,682	66,720	42,575	19,943	97,495	34,984	23,056	7,077	40,276	28,672	19,131	6,971	35,534	23,610	14,565	5,751	29,525	17,752	9,964	4,892	36,808	23,409	13,630	5,084	30,971	21,135	12,368	4,892	29,752	17,833	10,984	4,554	26,436	17,727	10,116	3,448	18,630	12,054	7,086	14,990	8,741	11,713	7,301
-24,270	37,735	77,968	86,439	125,066	28,035	2,917	2,726	-2,639	10,774	4,791	3,371	116	12,645	10,815	11,029	2,279	19,441	10,672	8,532	199	11,245	8,595	5,972	648	10,805	2,997	2,177	-298	2,681	1,547	711	-200	1,901	1,466	553	-1,108	-8,596	-1,523	-450	-474	794	1,772	820	52	3,367	1,943	855	39	3,806	1,594	592	141	3,063	1,811	928	525	3,381	1,866	899	2,641	1,070	1,579	910
-24,268	32,847	76,024	84,490	125,039	26,695	2,917	2,726	-2,638	10,679	4,850	3,453	199	10,568	10,767	11,027	2,278	19,367	10,604	8,522	881	15,770	11,737	8,317	1,329	15,463	4,932	3,096	207	5,178	3,011	1,626	140	3,243	2,459	1,166	-327	-5,296	785	1,027	385	3,229	2,703	1,506	337	4,518	2,575	1,345	262	5,083	2,388	1,193	311	3,308	1,979	1,083	526	3,402	1,887	907	2,734	1,078	1,624	953
-2,590	5,748	12,583	13,579	19,368	3,194	907	684	194	801	743	476	250	2,507	2,315	1,381	601	3,856	1,225	867	105	1,085	1,236	710	190	1,576	397	309	21	182	387	114	43	780	868	491	-6	-631	84	47	41	372	170	220	4	414	155	140	4	885	454	279	86	482	348	199	110	240	157	47	311	197	309	201
-21,678	27,099	63,441	70,911	105,671	23,501	2,009	2,042	-2,832	9,878	4,107	2,978	-51	8,061	8,452	9,646	1,676	15,511	9,378	7,654	776	14,685	10,500	7,607	1,139	13,888	4,535	2,788	186	4,996	2,624	1,512	97	2,463	1,592	674	-322	-4,665	702	980	344	2,857	2,533	1,286	333	4,103	2,420	1,205	258	4,198	1,934	914	225	2,826	1,632	884	416	3,162	1,730	860	2,422	882	1,314	753
-0.27	0.44	0.84	0.94	1.38	0.31	0.04	0.03	-0.03	0.16	0.06	0.05	0.01	0.10	0.11	0.11	0.02	0.16	0.11	0.09	0.03	0.33	0.26	0.21	0.03	0.35	0.13	0.09	0.01	0.16	0.08	0.05	0.00	0.08	0.05	0.02	-0.02	-0.19	0.02	0.04	0.01	0.10	0.10	0.05	0.02	0.25	0.15	0.08	0.02	0.24	0.11	0.05	0.03	0.33	0.19	0.10	0.05	0.52	0.32	0.15	0.50	0.20	0.44	1.01

32,876	41,831	22,588	33,414	31,252	46,887	26,549	50,770	36,125	65,115	50,611	42,080	38,477	55,484	46,294	40,966	34,816	51,850	31,892	16,058	22,714	24,839	58,201	16,788	20,278	35,975	9,314	10,593	7,608	9,496	4,850	6,925	10,442	14,735	10,604	9,773	8,283	16,874	21,586	26,080	36,542	17,489	7,520	18,899	12,805	17,870	3,519	6,964	8,023	7,543	4,273	3,090	2,664	5,132	3,856	5,655	9,703	14,688	18,347	3,246	7,412	3,532	1,026
89,009	99,461	103,332	101,515	91,751	104,440	125,021	135,531	132,677	138,936	139,667	168,972	167,665	156,767	161,096	163,846	144,843	136,257	117,190	124,664	119,513	118,800	114,694	113,370	105,666	97,910	56,103	56,442	51,917	53,557	57,670	57,807	52,899	53,892	53,517	48,102	44,052	44,439	47,874	48,526	49,478	49,716	44,719	40,703	36,045	35,116	36,120	33,445	30,108	29,081	25,211	23,512	20,293	21,176	22,867	21,497	18,949	18,592	16,515	13,446	8,772	5,749	4,686
63,489	54,081	60,154	62,921	51,501	45,289	53,911	48,435	42,360	68,460	63,262	72,167	61,336	72,082	75,410	65,973	47,460	37,805	32,076	31,299	25,288	24,380	23,279	22,212	22,222	22,867	14,844	14,374	16,096	14,481	15,986	15,249	15,664	14,117	15,382	16,647	17,699	17,600	19,790	18,431	16,597	14,890	17,613	15,511	15,642	13,646	17,082	15,226	14,055	12,122	13,471	11,959	12,506	12,888	13,091	12,581	9,464	7,958	7,717	6,882	5,756	3,778	987
260,117	277,000	272,964	278,187	255,192	276,117	312,522	318,851	301,919	337,463	313,886	328,182	319,515	339,110	350,141	305,304	256,960	258,915	253,822	220,778	214,516	219,117	272,547	170,488	166,310	176,924	90,585	91,869	84,646	85,498	88,819	91,658	88,683	89,001	88,609	83,860	82,006	91,740	102,368	105,913	113,119	91,827	80,299	84,517	72,682	74,255	63,997	62,134	58,510	54,111	48,846	44,222	41,077	43,385	45,361	45,236	44,006	46,513	46,194	26,104	23,505	14,418	7,765
--	121,312	--	121,619	--	125,551	--	112,925	--	109,884	--	101,955	--	101,630	96,777	100,558	95,406	98,936	95,500	97,702	101,323	103,733	88,072	84,808	85,225	84,580	45,864	48,371	34,340	34,152	30,926	31,411	28,384	29,206	23,938	23,899	20,783	15,998	13,948	13,828	13,427	13,229	12,693	12,868	12,780	12,882	12,924	13,063	13,020	13,172	12,893	12,582	12,540	12,540	12,692	768	547	506	449	463	424	522	350
579,592	619,393	635,753	644,448	655,297	548,624	555,425	561,411	540,088	577,691	552,417	517,386	505,881	525,552	520,344	471,110	418,243	420,780	411,646	377,380	366,741	371,619	410,150	303,864	296,516	306,102	174,538	169,493	161,902	159,006	154,014	144,890	139,344	141,093	134,665	126,736	125,493	133,488	134,022	135,368	141,372	119,499	106,499	109,429	97,017	98,419	85,301	82,389	78,597	74,484	68,693	63,972	60,576	62,937	62,890	58,210	55,920	56,383	50,678	28,593	25,885	15,391	8,273
199,003	225,562	198,574	195,191	163,039	172,242	180,818	171,299	174,008	209,239	189,130	160,530	139,954	156,655	160,786	157,875	108,144	111,420	109,922	77,074	64,977	75,043	106,053	148,760	114,986	127,676	70,542	67,359	65,535	62,300	57,468	49,152	43,264	45,476	39,543	36,542	35,582	42,821	42,227	43,107	56,312	54,994	40,271	46,436	35,568	36,426	42,312	40,136	38,201	36,556	33,250	30,914	28,102	30,864	32,175	27,926	25,744	26,687	22,494	16,482	14,707	9,934	5,452
56,840	58,497	57,123	59,290	64,652	45,191	55,828	71,248	66,957	66,216	67,377	61,853	61,857	63,193	53,194	5,979	6,166	7,334	7,311	7,991	8,331	3,905	19,563	21,486	50,899	50,139	31,741	31,717	27,245	28,260	30,473	30,776	31,496	31,130	31,506	27,496	28,206	28,643	24,405	24,592	22,527	2,316	4,362	5,529	4,228	5,104	5,249	5,728	4,818	2,608	2,387	1,022	461	288	125	75	229	165	90	90	10	80	27
255,843	284,060	255,697	254,481	227,691	217,434	236,647	242,547	240,965	275,455	256,507	222,383	201,811	219,849	213,980	163,854	114,310	118,753	117,233	85,065	73,307	78,948	125,615	170,247	165,884	177,815	102,283	99,076	92,780	90,560	87,941	79,928	74,760	76,606	71,049	64,038	63,788	71,464	66,631	67,699	78,839	57,310	44,633	51,965	39,796	41,531	47,561	45,864	43,019	39,164	35,637	31,937	28,563	31,153	32,300	28,001	25,973	26,852	22,584	16,572	14,717	10,014	5,479
323,749	335,333	380,056	389,966	427,606	331,190	318,778	318,864	299,123	302,236	295,910	295,003	304,070	305,703	306,364	307,255	303,933	302,027	294,413	292,315	293,434	292,671	284,534	133,617	130,631	128,287	72,255	70,417	69,121	68,446	66,073	64,961	64,584	64,487	63,616	62,698	61,705	62,024	67,391	67,669	62,533	62,189	61,866	57,464	57,221	56,888	37,740	36,525	35,578	35,320	33,056	32,036	32,013	31,785	30,590	30,209	29,947	29,532	28,094	12,021	11,167	5,377	2,793

36,646	44,922	44,922	44,922	44,922	61,688	61,568	61,568	61,688	52,737	52,737	52,737	52,737	50,725	50,725	50,725	50,725	22,906	22,906	22,906	22,906	30,455	30,455	30,455	30,455	12,588	10,613	10,613	10,846	14,206	14,735	14,735	14,735	23,288	23,379	23,379	23,379	17,201	17,489	17,489	17,489	17,772	17,870	17,870	17,870	6,387	7,543	7,543	7,543	5,132	5,132	5,132	5,132	14,688	14,688	14,688	14,688	7,412	7,412	0	3,532	3,522	1,026	600
-3,286	72	-4,813	-16,133	-8,123	43,795	1,822	-5,942	-7,694	24,713	-691	-8,597	-725	-18,511	-12,112	-9,490	-15,043	-9,793	-7,557	-14,042	-6,066	4,287	-7,144	-7,936	-6,886	15,967	5,148	1,374	-1,448	8,606	1,704	-2,136	-2,647	2,428	-1,194	-717	-1,686	5,253	-3,797	-5,465	-1,535	-8,521	-11,857	-6,805	-5,841	-7,390	-12,494	-8,277	-4,852	4,668	-2,203	-5,244	-1,320	-4,948	-6,915	-5,800	-3,706	-6,369	-7,454	-6,485	1,848	-3,487	451	698
-3,145	-19,036	-44,216	-24,436	-15,752	-3,349	-13,282	-161	-8,171	-10,449	-13,511	-142	-5,722	-46,977	-51,134	-13,608	-3,294	12,453	-20,094	-6,852	918	-56,407	-63,229	-3,473	272	-25,869	-11,074	-6,484	-2,603	-19,940	-20,331	-5,038	-2,686	-11,285	-10,308	-5,991	-2,712	-12,872	-6,405	-3,001	-2,056	-6,498	-2,450	-1,343	-526	-3,107	-975	-585	-310	-3,047	-1,803	-1,520	-914	-5,562	-4,314	-3,226	-1,789	-7,812	-2,447	-335	-1,540	-289	-243	-553
-2,038	10,688	23,528	26,399	8,113	-57,211	-25,702	-6,786	-13,087	-5,313	10,381	-3,898	-10,867	67,501	57,592	10,284	876	25,159	35,216	12,763	3,008	44,571	96,075	-4,242	-8,584	27,768	5,339	5,503	1,612	7,741	8,742	-634	1,040	-225	-1,274	-6,899	-6,199	13,706	14,298	17,057	22,644	14,448	3,956	9,177	1,302	21,881	9,445	8,283	5,642	-367	3,147	4,722	-234	954	397	-7	510	21,458	20,835	2,654	3,573	1,850	2,298	281
-8,469	-8,276	-25,502	-14,170	-15,762	-16,765	-37,162	-12,889	-28,953	8,950	-3,821	-12,637	-17,313	2,013	-5,653	-12,814	-17,461	27,818	7,565	-8,131	-2,140	-7,549	25,702	-15,651	-15,197	17,867	-586	393	-2,438	-3,593	-9,885	-7,809	-4,293	-9,082	-12,776	-13,607	-10,596	6,086	4,096	8,591	19,053	-571	-10,350	1,029	-5,065	11,385	-4,024	-579	480	1,255	-860	-2,042	-2,468	-9,556	-10,832	-9,033	-4,986	7,276	10,935	-4,166	3,881	-1,925	2,506	425
28,177	36,646	19,421	30,753	29,160	44,922	24,406	48,679	32,735	61,688	48,917	40,101	35,424	52,737	45,072	37,910	33,264	50,725	30,471	14,776	20,766	22,906	56,157	14,804	15,258	30,455	10,027	11,006	8,408	10,613	4,850	6,925	10,442	14,206	10,604	9,773	12,783	23,288	21,586	26,080	36,542	17,201	7,520	18,899	12,805	17,772	3,519	6,964	8,023	6,387	4,273	3,090	2,664	5,132	3,856	5,655	9,703	14,688	18,347	0	7,412	1,597	3,532	1,026