中光学(002189)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

84,920	412,884	308,633	217,248	83,227	333,297	254,092	168,662	40,531	255,236	166,859	112,323	53,961	258,351	74,334	48,523	23,011	91,287	68,777	44,833	20,709	82,431	61,318	39,845	19,407	80,050	61,636	39,751	18,679	70,773	52,445	33,047	15,275	60,450	43,285	26,245	11,852	53,751	41,368	26,288	11,716	48,972	35,381	22,251	10,040	44,814	34,391	22,627	8,329	32,943	24,469	14,970	5,724	39,620	30,079	19,066	7,759	36,775	28,110	17,270	38,380	29,065	31,484	27,061
78,418	356,607	272,225	192,645	75,677	285,897	220,601	148,671	38,654	209,743	135,922	90,511	44,592	204,387	60,265	40,029	19,507	76,521	58,295	38,419	18,498	71,421	53,535	35,462	18,045	68,071	52,697	33,915	16,464	58,402	43,865	28,006	13,671	50,055	36,736	22,993	11,005	44,667	34,035	21,378	9,697	40,881	29,518	18,818	8,724	37,258	28,618	18,826	7,285	28,332	21,602	13,444	5,750	31,232	22,832	14,353	5,958	27,039	20,635	12,484	27,708	21,276	23,290	21,141
-2,886	16,791	11,517	8,373	508	14,605	8,317	5,205	-2,857	10,211	8,247	5,862	2,541	17,706	4,755	2,505	750	2,150	1,641	1,004	201	1,404	1,017	273	-133	1,296	1,264	512	-90	1,011	909	203	-449	598	-156	-659	-968	554	1,329	770	61	129	26	-423	-647	1,181	1,132	853	-386	-820	-1,037	-1,096	-1,139	2,774	2,900	1,702	422	3,702	2,875	1,547	3,630	2,816	2,810	2,842
-2,885	16,701	11,406	8,364	505	14,571	8,282	5,170	-2,858	10,193	8,262	5,874	2,542	17,718	4,756	2,506	750	2,150	1,791	1,004	201	1,552	1,164	406	-88	1,502	1,271	514	-92	1,308	902	272	-449	980	101	-566	-928	1,058	1,430	818	68	519	304	-209	-647	1,800	1,532	1,065	-386	309	-636	-946	-990	3,219	3,123	1,746	451	3,712	2,873	1,545	3,629	2,831	2,817	2,794
--	842	179	179	4	-336	273	273	0	247	311	310	300	1,054	213	213	60	-101	188	188	--	81	2	2	--	-3	49	-14	--	-7	33	-6	--	17	-7	-7	--	60	5	5	--	20	--	--	--	306	137	137	--	102	41	32	--	337	781	437	113	546	373	210	217	378	247	239
-2,885	15,859	11,227	8,185	501	14,907	8,009	4,897	-2,858	9,946	7,951	5,563	2,242	16,664	4,543	2,292	690	2,251	1,603	817	201	1,471	1,161	403	-88	1,504	1,222	529	-92	1,314	869	278	-449	964	108	-559	-928	998	1,425	813	68	499	304	-209	-647	1,494	1,395	928	-386	207	-677	-978	-990	2,882	2,342	1,310	338	3,166	2,500	1,335	3,412	2,453	2,570	2,555
-0.11	0.56	0.40	0.30	0.01	0.56	0.32	0.21	-0.10	0.38	0.30	0.22	0.09	0.68	0.22	0.11	0.03	0.11	0.08	0.04	0.01	0.09	0.07	0.03	-0.00	0.08	0.06	0.03	-0.01	0.07	0.05	0.01	-0.02	0.05	0.01	-0.03	-0.05	0.05	0.07	0.04	0.00	0.03	0.02	-0.01	-0.03	0.08	0.07	0.05	-0.02	0.01	-0.03	-0.05	-0.05	0.14	0.12	0.07	0.02	0.21	0.17	0.09	0.24	0.16	0.21	0.30

76,523	97,958	56,502	70,389	53,099	92,515	60,422	68,833	80,871	82,357	65,113	70,201	95,280	41,266	17,488	20,690	18,348	15,276	16,514	19,621	16,550	11,350	11,742	9,515	12,937	15,399	16,843	18,847	18,930	14,035	13,439	11,918	10,478	11,681	8,943	8,748	10,768	12,367	11,883	11,013	14,620	16,553	18,414	17,609	20,454	18,552	21,768	22,332	23,283	21,788	24,208	25,358	25,306	25,866	24,765	24,276	27,775	32,107	7,763	8,497	7,318	5,784	3,208
81,470	77,212	143,296	129,938	85,787	76,309	102,305	103,628	65,037	69,602	79,353	80,323	67,629	90,240	26,070	27,949	26,961	25,265	28,258	26,545	25,908	24,473	26,712	25,231	21,715	20,598	26,116	24,070	21,904	19,937	23,914	22,763	21,043	20,508	23,795	20,377	15,669	16,240	15,996	15,552	13,620	12,815	14,312	14,218	12,739	12,385	14,177	14,756	10,712	12,424	11,392	9,756	8,437	8,810	9,999	9,835	8,680	8,112	10,156	8,182	7,335	8,472	6,094
59,913	60,577	57,575	55,538	53,805	54,773	63,171	51,206	54,597	47,431	33,053	26,646	25,573	21,917	5,900	5,598	5,712	6,005	6,282	7,074	7,356	7,178	6,749	7,204	6,897	7,562	6,826	7,590	7,480	7,750	7,161	7,349	7,121	7,170	7,631	6,895	7,506	7,819	7,849	7,845	7,461	7,029	6,917	6,583	6,434	6,129	3,807	2,816	3,664	2,702	3,020	2,630	2,385	2,983	4,139	2,954	2,608	2,440	2,044	2,956	3,013	2,244	2,461
247,437	267,483	294,733	293,837	230,554	256,102	270,588	270,440	242,219	231,909	221,256	212,123	212,052	177,662	66,351	62,047	57,959	53,014	58,008	59,672	58,347	51,616	56,104	53,298	53,956	52,310	57,134	56,207	52,291	45,406	46,677	43,975	40,315	40,852	42,141	37,545	36,299	37,482	36,950	38,507	39,853	39,793	42,541	43,341	41,388	38,999	42,466	41,700	39,028	37,336	39,244	38,385	36,787	38,392	43,048	40,372	41,041	43,566	20,752	20,106	18,101	17,973	12,511
--	48,350	--	43,505	--	39,855	--	38,517	--	38,982	--	30,174	--	30,115	31,096	31,276	31,953	32,434	27,850	26,847	26,533	27,874	28,199	28,154	27,224	28,319	26,557	27,113	27,946	28,871	28,645	29,377	30,467	32,290	31,780	32,570	32,673	33,892	31,170	28,512	26,165	26,846	25,355	24,167	25,053	25,817	18,828	19,573	20,068	20,938	21,711	22,497	23,289	23,882	22,037	20,781	21,409	22,113	21,463	22,006	22,665	20,889	16,723
348,259	368,068	403,122	388,805	324,232	347,588	347,265	347,214	325,774	316,772	303,797	294,481	293,218	259,883	103,355	99,387	95,702	91,798	93,601	94,090	92,368	86,445	87,226	84,360	84,890	85,091	86,470	85,476	82,384	76,278	77,777	75,649	73,063	74,692	76,277	72,520	71,297	73,143	72,956	71,893	70,815	70,866	72,176	71,761	70,499	68,308	69,753	68,879	65,683	64,577	66,514	65,265	63,787	65,563	67,556	64,513	64,144	67,193	42,617	42,481	41,589	39,273	29,623
154,347	171,728	233,379	222,466	168,062	191,469	179,426	179,764	160,768	148,977	160,319	153,418	154,281	157,429	36,462	35,279	32,690	24,519	27,179	28,468	26,977	26,491	27,466	25,373	26,096	26,119	22,975	23,317	20,524	19,266	25,991	24,397	22,239	23,255	20,849	17,781	16,609	17,365	21,473	20,954	21,930	22,049	18,655	18,752	17,449	17,613	21,357	20,949	19,067	17,575	15,296	14,348	12,535	13,221	20,724	18,714	16,631	20,018	19,620	20,611	20,741	22,868	13,563
27,865	27,446	6,015	2,948	3,632	4,200	23,095	23,131	28,766	28,858	8,388	8,361	8,348	7,847	2,033	1,498	1,506	6,464	6,254	6,241	6,227	991	1,107	1,092	1,030	1,122	5,927	5,909	5,891	5,952	1,172	1,152	1,132	1,297	6,143	6,122	6,100	6,263	1,541	1,610	300	300	5,200	5,200	5,200	2,200	0	0	--	0	5,100	5,100	5,100	5,200	230	230	2,130	2,130	2,130	2,168	2,480	1,310	2,750
182,212	199,175	239,394	225,415	171,695	195,669	202,521	202,895	189,534	177,835	168,707	161,778	162,629	165,276	38,495	36,778	34,197	30,983	33,434	34,709	33,205	27,482	28,573	26,465	27,127	27,241	28,902	29,226	26,416	25,218	27,163	25,549	23,372	24,552	26,993	23,903	22,709	23,628	23,014	22,564	22,230	22,349	23,855	23,952	22,649	19,813	21,357	20,949	19,067	17,575	20,396	19,448	17,635	18,421	20,954	18,944	18,761	22,148	21,750	22,779	23,221	24,178	16,313
166,047	168,893	163,728	163,390	152,538	151,919	144,744	144,319	136,241	138,937	135,090	132,703	130,588	94,607	64,860	62,610	61,506	60,816	60,168	59,381	59,163	58,963	58,653	57,895	57,763	57,851	57,568	56,250	55,968	51,060	50,614	50,100	49,691	50,140	49,284	48,618	48,587	49,515	49,941	49,329	48,584	48,517	48,321	47,809	47,849	48,496	48,397	47,930	46,616	47,002	46,118	45,817	46,152	47,142	46,602	45,570	45,383	45,045	20,867	19,702	18,367	15,095	13,310

97,452	89,461	89,461	89,461	89,461	80,495	80,495	80,495	80,543	32,471	32,471	32,471	32,471	25,458	15,038	15,038	15,038	11,320	11,320	11,320	11,320	15,346	15,346	15,346	15,346	14,008	14,008	14,008	14,008	11,648	11,648	11,648	11,648	12,333	12,333	12,333	12,333	16,553	16,553	16,553	16,553	18,552	18,552	18,552	18,552	21,788	21,788	21,788	21,788	25,866	25,866	25,866	25,866	32,107	32,107	32,107	32,107	7,318	7,318	7,318	5,784	3,208	1,476
-10,630	40,547	-27,758	-19,806	-23,350	25,578	-16,673	-9,127	213	29,437	5,873	6,786	26,227	32,663	4,855	4,020	1,313	13,068	11,336	7,458	2,297	5,468	4,094	3,167	2,227	4,966	4,398	4,232	1,422	5,537	4,116	1,800	-481	4,148	400	-314	-18	4,024	3,706	1,777	808	5,118	3,054	730	578	3,920	3,043	2,728	2,243	134	1,342	904	19	4,073	2,820	1,711	305	6,474	2,448	2,383	9,956	6,384	5,032
-4,281	-23,065	-13,165	-12,399	-7,378	-23,272	-16,661	-13,211	-1,681	-8,350	-5,453	-3,441	-1,222	-68,970	-6,495	-2,662	-366	-6,003	-5,767	-3,485	-2,044	-6,260	-6,113	-5,486	-4,578	-6,044	-4,323	-3,964	-1,473	-2,083	-1,493	-971	-619	-3,424	-2,766	-2,509	-1,590	-7,421	-5,987	-5,031	-2,585	-8,954	-6,338	-4,949	-1,549	-5,828	-3,854	-2,019	-667	-3,521	-2,463	-1,313	-478	-7,307	-5,485	-4,098	-1,150	-3,519	-825	-222	-3,107	-3,650	-7,650
-6,308	-9,291	7,350	12,747	-5,995	7,357	8,189	7,150	-147	26,533	26,830	28,347	31,075	42,658	3,621	4,265	2,888	-2,318	146	4,290	4,855	-3,907	-1,778	-3,662	-91	1,905	2,218	4,332	4,804	-1,134	-988	-717	-145	-1,122	-867	-667	-136	-759	-2,392	-2,292	-148	1,965	3,251	3,354	2,934	-1,269	821	-156	-60	-642	-538	-80	-83	-2,994	-4,678	-5,372	-3,487	21,880	-1,178	-941	-5,414	-19	4,421
-21,312	7,991	-33,656	-19,535	-36,685	8,966	-25,552	-15,218	-1,515	48,024	27,864	31,841	55,942	7,013	2,450	5,652	3,309	3,718	4,953	7,920	5,086	-4,026	-3,631	-5,858	-2,436	1,338	2,742	4,799	4,896	2,360	1,764	237	-1,203	-685	-3,416	-3,612	-1,806	-4,220	-4,670	-5,540	-1,933	-1,999	-138	-943	1,901	-3,236	-20	544	1,495	-4,078	-1,659	-508	-561	-6,241	-7,342	-7,831	-4,333	24,789	445	1,179	1,534	2,576	1,732
76,140	97,452	55,805	69,926	52,776	89,461	54,942	65,277	79,028	80,495	60,335	64,311	88,413	32,471	17,488	20,690	18,347	15,038	16,273	19,240	16,406	11,320	11,715	9,488	12,910	15,346	16,750	18,806	18,903	14,008	13,412	11,884	10,444	11,648	8,916	8,721	10,526	12,333	11,883	11,013	14,620	16,553	18,414	17,609	20,454	18,552	21,768	22,332	23,283	21,788	24,208	25,358	25,306	25,866	24,765	24,276	27,775	32,107	7,763	8,497	7,318	5,784	3,208