奥维通信(002231)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	2007-03-31	2006-12-31	2005-12-31	2004-12-31

5,381	56,139	35,719	24,836	12,911	27,850	8,379	6,679	2,223	35,881	16,830	8,413	4,449	24,753	17,193	12,427	4,947	50,337	26,304	14,317	7,559	47,947	25,618	13,935	5,564	38,980	18,743	9,699	3,428	43,850	18,205	11,385	6,220	34,096	20,098	10,902	5,567	39,779	24,089	17,318	8,450	52,620	33,980	20,545	9,476	27,526	16,850	10,036	5,017	18,118	9,794	5,832	3,248	14,290	6,894	4,544	641	19,541	11,784	4,667	18,123	12,092	6,939
4,486	48,463	30,825	21,432	10,940	29,982	8,352	6,110	1,940	29,435	14,983	7,535	3,944	21,725	14,981	10,374	4,298	41,638	22,073	13,078	7,081	36,528	21,031	11,474	4,517	29,164	14,670	7,676	2,805	30,130	12,988	8,298	4,283	24,100	12,577	6,926	3,942	20,774	14,850	10,522	5,296	33,081	24,081	14,545	7,383	16,637	12,358	7,300	3,801	12,096	7,779	4,395	2,324	9,191	4,958	3,100	634	12,148	7,628	2,896	11,202	7,475	4,372
388	1,104	1,575	1,479	1,171	-15,549	-698	781	44	4,721	-123	-338	-245	-12,341	-148	443	630	963	-639	-1,411	-1,057	45	-2,582	-2,289	-871	133	-1,072	-1,331	-668	-1,263	-2,435	-2,305	-975	-6,918	-1,938	-2,779	-1,475	4,141	1,281	1,282	396	6,325	3,043	1,734	124	2,768	916	674	4	1,951	271	376	31	1,524	-60	252	-706	3,943	1,894	935	3,486	2,080	1,163
388	2,369	1,593	1,498	1,182	-17,254	-683	794	46	4,934	131	-198	-215	-12,721	-111	454	632	988	-648	-1,437	-895	815	-2,216	-1,978	-680	821	-557	-926	-543	315	-1,843	-1,978	-872	-5,986	-1,561	-2,336	-1,239	5,470	2,660	2,262	446	6,834	3,266	1,812	163	3,194	1,233	771	60	2,658	990	595	49	2,187	425	648	-415	4,013	1,894	935	3,486	2,080	1,163
76	36	109	130	43	-514	461	269	151	140	90	91	41	565	358	353	329	32	-12	115	36	508	215	258	30	348	214	181	100	-146	--	0	--	-1,055	-3	--	--	379	200	200	67	989	816	453	41	308	185	116	9	272	148	89	7	186	106	162	0	509	290	133	350	142	151
312	2,333	1,484	1,368	1,140	-16,740	-1,144	526	-104	4,794	41	-289	-256	-13,286	-469	101	302	956	-637	-1,553	-931	307	-2,431	-2,236	-711	473	-770	-1,107	-643	461	-1,843	-1,978	-872	-4,931	-1,558	-2,336	-1,239	5,091	2,460	2,061	379	5,845	2,449	1,359	123	2,886	1,048	655	51	2,387	842	506	41	2,002	319	486	-415	3,503	1,604	802	3,135	1,938	1,012
0.01	0.07	0.04	0.04	0.03	-0.47	-0.03	0.01	-0.00	0.13	0.00	-0.01	-0.01	-0.37	-0.01	0.00	0.01	0.03	-0.02	-0.04	-0.03	0.02	-0.06	-0.05	-0.02	0.02	-0.01	-0.03	-0.01	0.02	-0.04	-0.05	-0.02	-0.13	-0.04	-0.07	-0.03	0.14	0.07	0.06	0.02	0.36	0.15	0.08	0.01	0.18	0.07	0.04	0.00	0.22	0.08	0.05	0.00	0.21	0.03	0.05	-0.05	0.44	0.20	0.10	0.51	0.31	1.01

17,248	18,023	10,531	9,346	18,637	14,843	8,060	18,458	23,913	29,031	8,159	8,616	12,995	15,611	12,597	15,948	18,516	19,566	7,319	9,120	8,733	15,133	6,457	8,963	6,643	13,297	14,680	17,517	16,029	10,594	6,668	4,093	8,023	11,917	9,529	11,297	10,147	18,235	15,569	21,695	28,146	33,704	3,496	6,928	10,875	15,364	15,144	17,314	19,868	21,104	17,842	18,435	21,711	24,203	20,670	21,381	1,844	3,891	521	3,265	2,202	2,157
16,465	17,892	17,239	14,545	10,309	15,743	14,488	16,953	18,970	20,365	19,063	15,796	16,072	15,275	26,232	28,392	27,349	42,061	34,532	32,923	38,093	38,619	35,837	36,176	37,932	40,028	37,789	37,420	37,263	44,366	35,752	34,765	35,735	35,685	35,860	33,318	33,420	33,425	31,520	30,601	27,243	26,408	27,456	22,131	18,379	12,921	12,031	10,764	9,989	10,112	10,077	9,619	9,474	8,800	9,408	10,122	7,877	9,901	7,157	5,172	2,375	1,979
19,177	20,718	26,110	27,586	29,619	31,922	29,623	23,082	17,608	17,162	32,544	33,265	29,495	29,184	29,872	29,500	30,128	24,593	25,168	22,133	20,239	19,629	22,717	19,982	19,777	17,180	18,562	19,421	18,913	15,746	21,269	21,848	20,829	18,061	20,132	14,613	13,516	14,151	12,861	11,774	12,141	12,897	14,206	13,262	12,751	14,427	12,133	11,658	10,122	10,783	11,238	11,345	10,478	8,450	7,816	7,339	7,030	6,841	7,853	7,154	4,416	3,699
57,588	61,858	61,432	61,339	65,929	68,627	73,219	72,953	70,243	72,698	65,394	63,812	71,478	69,976	79,391	81,858	83,254	92,570	74,939	73,025	74,698	78,397	73,138	71,284	71,444	74,691	77,628	80,049	77,806	75,462	70,962	67,906	72,764	72,159	74,924	69,024	66,841	70,559	62,507	66,677	70,178	75,239	46,921	43,901	43,243	43,960	40,553	40,606	40,549	42,638	40,310	39,945	42,193	41,970	39,001	39,277	17,429	21,010	16,152	15,773	9,488	8,729
--	2,535	--	2,612	--	3,006	--	3,071	--	3,225	--	4,073	--	4,234	4,346	4,438	4,543	4,716	4,304	4,482	4,551	4,717	5,072	5,266	5,036	5,237	4,598	4,668	4,830	7,055	7,218	7,266	7,456	7,511	7,684	7,607	7,633	7,859	8,123	6,194	6,358	6,474	5,997	5,842	5,972	3,325	3,205	3,051	2,941	3,073	3,211	3,039	3,075	2,407	2,481	2,645	2,176	2,251	2,347	2,574	902	878
63,666	68,027	68,917	67,647	72,280	74,957	78,121	78,076	75,504	78,176	72,549	71,020	78,716	77,418	87,209	89,827	89,848	99,568	83,367	81,538	83,397	87,335	82,839	81,192	81,409	84,946	87,204	89,776	87,846	85,681	80,911	77,960	83,045	82,511	84,446	77,864	75,772	79,779	71,804	73,828	77,334	82,501	53,557	50,395	49,884	50,873	45,878	45,713	45,551	47,706	45,383	44,684	46,773	45,716	42,671	42,883	20,459	24,116	19,230	18,658	11,962	9,639
22,363	27,036	27,639	26,485	26,754	30,053	19,341	17,725	15,783	18,351	17,610	16,410	23,061	21,480	18,359	20,050	19,867	29,880	15,203	14,145	15,284	18,137	17,274	15,786	14,360	17,247	20,432	23,308	20,514	17,939	15,740	13,757	17,785	16,379	15,173	10,167	7,850	10,218	5,274	7,296	9,808	15,355	11,573	9,502	8,622	9,733	6,413	6,602	5,934	8,100	7,604	7,240	8,724	7,709	6,347	6,392	6,400	9,643	6,656	7,638	3,818	3,616
688	688	1,824	1,824	1,824	1,824	107	7	7	7	18	18	821	849	943	944	946	955	1,109	1,253	1,352	1,506	1,794	1,440	1,557	1,497	1,814	1,846	1,889	1,655	1,388	557	507	507	275	125	0	400	0	400	400	400	--	0	0	--	163	202	242	281	--	0	--	--	--	--	0	--	0	0	0	0
23,051	27,724	29,463	28,310	28,578	31,878	19,447	17,732	15,790	18,358	17,627	16,428	23,882	22,329	19,303	20,994	20,813	30,836	16,312	15,398	16,636	19,643	19,068	17,226	15,918	18,744	22,246	25,153	22,403	19,595	17,129	14,313	18,292	16,886	15,448	10,292	7,850	10,618	5,274	7,696	10,208	15,755	11,573	9,502	8,622	9,733	6,575	6,804	6,176	8,382	7,604	7,240	8,724	7,709	6,347	6,392	6,400	9,643	6,656	7,638	3,818	3,616
40,614	40,302	39,454	39,337	43,702	43,079	58,674	60,344	59,714	59,819	54,922	54,592	54,833	55,089	67,906	68,833	69,034	68,732	67,056	66,140	66,761	67,693	63,771	63,966	65,492	66,202	64,959	64,622	65,443	66,086	63,782	63,647	64,753	65,625	68,998	67,573	67,922	69,161	66,530	66,132	67,126	66,746	41,984	40,894	41,262	41,140	39,302	38,909	39,375	39,324	37,779	37,443	38,049	38,007	36,324	36,491	14,059	14,474	12,574	11,020	8,145	6,023

17,949	14,813	14,813	14,813	14,813	27,109	27,109	27,109	27,109	15,203	15,203	15,203	15,203	18,969	18,969	18,969	18,969	14,690	14,690	14,690	15,353	12,506	12,506	12,506	12,506	10,296	10,296	10,296	10,296	11,518	11,518	11,518	11,518	18,150	18,150	18,150	18,150	33,624	33,624	33,624	33,624	15,284	15,284	15,284	15,284	21,104	21,104	21,104	21,104	24,203	24,203	24,203	24,203	3,891	3,891	3,891	3,867	3,265	3,265	3,265	2,202	2,157	2,081
-753	8,277	832	2,645	4,306	-10,910	-15,753	-8,313	-5,125	13,417	-6,098	-5,853	-7,354	5,552	736	790	2,166	-9,158	-9,257	-6,585	-6,625	3,545	-5,234	-3,436	-6,512	6,031	-930	-1,071	78	-379	-5,524	-6,321	-4,596	-11,300	-14,441	-10,368	-7,987	-9,516	-12,385	-8,605	-5,036	-399	-9,599	-6,666	-4,420	-2,081	-3,821	-2,283	-1,075	118	-3,931	-3,835	-1,531	1,715	-1,961	-1,493	-967	778	-736	-1,125	1,138	1,071	618
-8	-32	-26	-3,025	13	-25	-3,056	-32	-5,994	4,933	4,943	4,941	4,938	-5,911	-4,150	-1,178	-9	1,587	161	164	-5	686	-515	-515	25	-1,044	-177	-118	-128	-36	-328	-290	-222	-949	-711	-356	-96	-3,155	-2,794	-450	-317	-1,559	-766	-293	-72	-2,905	-1,284	-662	-160	-2,562	-1,836	-1,349	-964	-1,143	-973	-775	-50	-853	-721	-115	-1,249	-1,026	-592
0	-5,110	-5,110	-5,110	-517	-1,361	-619	-611	0	-6,419	-6,128	-6,125	0	-3,455	-3,365	-2,990	-3,000	11,899	0	0	0	-2,090	-749	-163	-10	-2,873	-2,990	72	5,480	-815	767	-1,145	942	5,616	6,120	3,759	0	-2,802	-2,957	-2,954	-204	20,317	-1,488	-1,474	4	-829	-853	-844	0	-667	-605	-596	1	19,742	19,713	19,757	-1,030	701	-1,287	-1,203	1,175	0	50
-761	3,136	-4,304	-5,489	3,802	-12,296	-19,428	-8,955	-11,119	11,906	-7,308	-7,061	-2,442	-3,766	-6,729	-3,366	-879	4,279	-9,173	-6,440	-6,620	2,184	-6,473	-4,100	-6,505	2,209	-4,035	-1,119	5,436	-1,222	-5,073	-7,744	-3,863	-6,632	-9,048	-6,973	-8,083	-15,474	-18,135	-12,009	-5,558	18,340	-11,869	-8,437	-4,489	-5,819	-5,960	-3,790	-1,236	-3,099	-6,361	-5,768	-2,492	20,312	16,778	17,490	-2,047	626	-2,744	-2,443	1,064	45	76
17,188	17,949	10,510	9,324	18,615	14,813	7,681	18,154	15,991	27,109	7,895	8,142	12,762	15,203	12,240	15,604	18,091	18,969	5,517	8,250	8,733	14,690	6,033	8,405	6,000	12,506	6,261	9,177	15,732	10,296	6,445	3,774	7,655	11,518	9,102	11,177	10,067	18,150	15,489	21,615	28,066	33,624	3,416	6,848	10,795	15,284	15,144	17,314	19,868	21,104	17,842	18,435	21,711	24,203	20,670	21,381	1,820	3,891	521	823	3,265	2,202	2,157