启明信息(002232)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	2007-03-31	2006-12-31	2005-12-31

28,357	105,119	60,572	44,540	15,697	155,185	96,476	60,623	11,846	152,139	78,907	50,976	27,091	158,805	89,775	58,250	22,349	171,221	89,972	57,544	26,316	126,987	60,284	37,235	17,074	138,899	76,118	48,624	19,293	138,764	78,053	48,357	15,700	134,041	70,092	43,643	16,893	138,724	86,311	52,848	17,790	138,512	79,187	54,622	20,238	154,107	71,954	42,473	10,677	131,583	64,766	40,265	16,403	108,507	67,433	43,951	11,126	79,056	6,070	63,930	63,487
24,972	81,657	45,741	34,328	13,108	117,486	75,290	46,790	9,046	125,943	67,644	43,731	24,121	133,340	74,799	48,753	18,182	146,279	77,376	50,089	23,077	103,022	48,394	29,748	13,658	109,471	62,641	39,681	15,758	116,269	63,574	39,211	11,801	111,498	57,899	35,889	13,484	117,616	67,670	41,731	13,599	118,753	63,263	45,064	17,402	134,197	59,545	35,230	8,307	112,645	51,768	33,519	14,021	92,921	55,155	35,525	8,673	67,231	4,728	54,094	56,180
986	4,499	5,247	4,492	698	17,082	10,020	7,424	566	10,862	5,311	2,850	697	9,114	5,069	2,654	565	7,124	2,263	771	45	128	-203	-124	35	2,435	-799	347	248	-1,439	-826	-520	-90	-1,745	-612	-322	-159	2,857	6,728	3,106	-308	3,486	5,755	3,249	154	9,526	6,362	3,296	-50	7,814	5,722	2,776	169	5,935	5,297	3,543	22	3,784	87	4,683	3,614
1,013	4,692	5,423	4,638	700	14,473	10,040	7,441	564	10,870	5,321	2,862	701	9,115	5,072	2,653	562	6,909	3,075	1,294	278	5,324	510	395	229	1,097	-409	598	385	346	367	138	67	107	267	258	47	4,371	7,495	3,719	81	6,434	7,384	3,853	264	10,372	7,030	3,526	208	8,450	6,089	3,055	287	6,681	5,774	3,800	291	5,030	86	4,525	3,555
173	652	975	855	140	1,629	1,017	861	96	1,398	853	626	52	1,211	469	71	269	852	576	298	29	296	224	125	90	637	367	364	93	-431	142	127	126	-242	229	206	61	619	1,242	675	31	209	628	332	42	1,345	666	384	24	527	605	326	30	82	409	179	40	346	9	275	318
840	4,040	4,448	3,783	560	12,845	9,023	6,580	469	9,472	4,468	2,236	650	7,904	4,604	2,583	293	6,056	2,499	996	250	5,028	286	270	140	461	-776	234	292	777	225	11	-58	349	38	52	-14	3,751	6,254	3,044	50	6,224	6,755	3,521	222	9,027	6,364	3,143	184	7,924	5,484	2,729	257	6,599	5,365	3,621	251	4,684	77	4,250	3,237
0.02	0.10	0.11	0.09	0.01	0.31	0.22	0.16	0.01	0.22	0.10	0.05	0.02	0.18	0.10	0.06	0.00	0.13	0.05	0.01	0.00	0.11	0.00	0.00	0.00	0.01	-0.02	0.00	0.00	0.02	0.01	0.00	0.00	0.02	0.01	0.00	0.00	0.10	0.16	0.08	0.00	0.16	0.17	0.09	0.01	0.31	0.23	0.12	0.01	0.31	0.22	0.11	0.01	0.57	0.48	0.34	--	0.49	0.00	0.45	0.34

70,554	65,291	72,631	81,635	99,244	101,878	81,636	86,502	86,483	97,725	65,230	67,974	82,810	79,602	59,797	57,911	67,416	79,768	61,951	61,158	72,760	82,033	58,519	59,472	62,864	71,722	42,086	39,197	42,868	45,672	29,726	30,654	28,396	44,256	28,018	34,077	31,032	46,320	26,823	28,287	29,673	52,234	32,518	34,033	29,955	53,095	31,417	31,196	37,623	21,782	9,576	12,751	11,714	16,656	21,050	24,326	2,460	7,233	7,570	6,291
23,633	32,328	20,325	25,788	25,929	26,530	49,504	48,285	27,533	36,818	36,634	34,309	35,786	45,701	36,416	35,522	27,572	34,195	23,701	25,641	22,142	19,693	18,428	20,638	19,243	24,459	28,265	26,587	21,465	32,495	23,047	26,368	17,212	23,280	20,449	19,211	16,372	14,946	15,547	14,656	15,038	12,997	15,252	14,840	13,746	13,113	19,020	16,837	11,252	11,643	10,155	11,613	12,161	9,972	8,579	9,007	9,040	6,165	5,059	3,764
47,555	52,376	57,372	42,692	40,431	35,327	11,744	11,868	18,825	13,465	20,347	17,177	16,437	16,561	23,082	22,549	19,493	13,360	26,519	21,914	23,691	12,049	24,940	21,662	14,587	9,356	25,038	23,088	20,240	16,468	36,527	34,426	35,275	25,694	37,999	32,159	32,535	25,220	46,336	37,451	26,593	21,473	39,869	32,862	25,830	14,909	26,177	18,994	13,186	6,150	13,032	8,682	7,207	4,603	15,115	8,253	6,975	2,320	1,129	1,763
163,109	167,901	179,496	179,475	189,792	190,409	170,818	166,791	142,785	157,168	142,332	140,209	150,273	156,518	140,698	136,988	132,038	140,749	128,153	124,697	133,651	126,277	107,123	107,733	103,063	110,625	101,133	94,729	89,585	98,529	94,076	96,459	90,214	100,118	94,101	95,101	85,729	94,002	93,993	86,050	78,303	97,074	92,655	88,569	77,075	88,008	89,820	72,871	70,272	46,874	44,977	37,848	36,573	38,108	53,789	48,893	23,800	17,939	15,405	17,651
--	20,369	--	21,735	--	23,128	--	25,570	--	27,602	--	26,280	--	28,046	28,783	29,600	30,459	31,195	31,161	32,003	32,902	33,945	34,810	35,905	36,811	37,821	35,122	35,883	36,868	37,878	34,848	35,394	36,235	37,350	28,746	29,036	29,654	30,049	24,608	25,322	25,737	26,678	24,004	24,857	25,002	24,856	11,229	11,535	11,934	12,359	12,061	12,501	10,840	9,241	8,428	8,037	8,898	7,132	2,723	1,554
206,109	211,973	209,214	210,314	221,849	223,505	203,458	200,593	177,669	193,383	180,897	179,518	190,631	197,655	182,204	178,640	172,701	182,435	170,446	167,962	178,103	172,143	158,602	161,448	158,628	168,095	162,324	157,304	154,482	165,220	161,599	165,737	161,195	173,428	164,100	164,256	154,596	162,680	157,067	147,350	138,611	157,000	148,439	142,951	129,448	138,352	134,222	114,646	109,774	82,592	75,744	68,098	63,240	61,750	72,108	64,871	38,604	31,001	25,814	22,726
64,814	71,479	68,351	70,023	80,431	82,608	66,742	57,076	41,144	57,156	49,671	50,167	60,971	68,434	57,125	56,187	50,357	60,722	51,292	50,993	57,586	52,610	39,044	42,012	39,730	49,343	46,896	41,003	38,026	48,952	45,612	49,663	44,677	56,568	47,729	48,718	38,219	49,057	41,653	35,995	30,081	48,262	45,351	40,517	30,092	39,344	37,240	21,678	17,122	17,586	21,387	15,446	9,292	8,661	20,688	15,393	15,220	6,846	5,936	6,785
7,547	7,585	7,421	7,838	10,796	10,836	7,759	8,937	8,056	8,228	8,104	8,462	7,957	8,167	7,325	6,721	6,858	6,520	7,519	6,837	7,046	6,312	11,049	10,974	10,526	10,519	8,432	8,298	8,315	8,419	9,266	8,991	9,425	9,708	9,532	8,689	8,876	9,081	8,377	7,528	7,571	7,955	6,053	10,234	10,460	10,329	10,986	10,173	9,897	9,872	1,651	2,686	2,768	2,166	1,871	3,173	8,658	7,778	4,293	1,892
72,361	79,064	75,772	77,861	91,227	93,444	74,501	66,013	49,201	65,384	57,775	58,629	68,928	76,601	64,450	62,908	57,215	67,242	58,811	57,830	64,632	58,921	50,093	52,985	50,256	59,862	55,327	49,301	46,341	57,371	54,878	58,654	54,102	66,277	57,262	57,407	47,095	58,138	50,029	43,522	37,651	56,217	51,405	50,750	40,552	49,672	48,225	31,852	27,020	27,458	23,038	18,132	12,060	10,827	22,559	18,566	23,878	14,624	10,229	8,677
133,748	132,908	133,441	132,453	130,622	130,061	128,958	134,580	128,468	128,000	123,121	120,889	121,704	121,054	117,754	115,732	115,486	115,193	111,635	110,132	113,471	113,222	108,509	108,462	108,372	108,233	106,996	108,003	108,142	107,850	106,721	107,083	107,093	107,151	106,839	106,849	107,502	104,543	107,037	103,828	100,960	100,784	97,035	92,201	88,896	88,679	85,996	82,795	82,755	55,134	52,705	49,966	51,180	50,923	49,549	46,305	14,725	16,377	15,585	14,048

64,184	98,208	98,208	98,208	98,208	97,725	97,725	97,725	97,725	79,602	79,602	79,602	79,602	79,768	79,768	79,768	79,768	82,033	82,033	82,033	82,033	67,978	71,722	67,978	680	45,672	45,672	45,672	45,672	44,256	44,256	44,256	44,256	46,320	46,320	46,320	46,320	52,234	52,234	52,234	52,234	53,095	53,095	53,095	53,095	21,782	21,782	21,782	21,782	16,656	16,656	16,656	--	7,233	7,233	7,233	--	7,570	0	6,291	359
5,307	-16,799	-24,341	-15,195	-2,739	7,852	-15,260	-11,175	-11,334	19,203	-14,131	-11,206	3,418	3,473	-16,947	-18,968	-12,056	2,468	-16,386	-17,301	-9,866	13,857	-13,242	-12,209	-8,767	23,598	-2,105	-5,234	-1,646	11,476	-6,728	-7,047	-7,795	9,088	-6,393	-6,583	-7,972	18,350	-6,716	-4,518	-4,980	8,568	-9,097	-10,334	-10,640	3,283	-12,002	-12,085	-14,543	19,363	-2,081	-1,857	-2,545	2,996	-7,674	-1,827	-3,737	1,516	-3,343	6,701	5,514
55	-11,753	-3,056	-6,182	-1,824	-2,986	-134	-49	91	-551	287	108	-209	-1,598	-984	-847	-296	-647	389	511	593	212	50	-21	-105	-300	-380	-79	-172	-2,673	-652	-448	-42	-5,426	-4,343	-2,830	-1,009	-12,678	-6,394	-3,779	-2,281	-15,138	-7,267	-5,298	-2,486	-16,170	-8,730	-5,502	-2,028	-15,419	-6,312	-5,552	-2,397	-11,054	-3,495	-2,765	-86	-3,814	-435	-5,006	-729
-16	-5,469	-1,716	-1,716	0	-4,380	-695	0	0	-531	-531	-531	0	-2,043	-2,043	-2,043	0	-4,085	-4,085	-4,085	0	-40	-40	-41	0	-1,080	-1,080	-1,083	-1,003	-7,140	-7,130	-6,157	-8,049	-5,558	-7,403	-2,814	-6,305	-11,531	-12,311	-15,654	-15,300	5,837	-4,137	-3,396	-10,000	44,229	30,373	27,008	32,413	1,182	1,314	3,505	--	17,489	24,994	21,694	-902	1,974	-1,443	-411	1,148
5,344	-34,025	-29,115	-23,095	-4,564	484	-16,089	-11,223	-11,242	18,122	-14,372	-11,629	3,208	-165	-19,971	-21,857	-12,352	-2,265	-20,082	-20,874	-9,272	14,055	-13,203	-12,251	-8,858	22,306	-3,593	-6,475	-2,804	1,416	-14,530	-13,602	-15,860	-2,064	-18,302	-12,243	-15,288	-5,914	-25,412	-23,948	-22,561	-860	-20,577	-19,062	-23,139	31,313	9,635	9,414	15,842	5,126	-7,080	-3,905	-4,942	9,422	13,817	17,093	-4,773	-337	-5,221	1,279	5,932
69,528	64,184	69,093	75,114	93,645	98,208	81,636	86,502	86,483	97,725	65,230	67,974	82,810	79,602	59,797	57,911	67,416	79,768	61,951	61,158	72,760	82,033	58,519	55,727	-8,178	67,978	42,078	39,197	42,868	45,672	29,726	30,654	28,396	44,256	28,018	34,077	31,032	46,320	26,823	28,287	29,673	52,234	32,518	34,033	29,955	53,095	31,417	31,196	37,623	21,782	9,576	12,751	-4,942	16,656	21,050	24,326	--	7,233	0	7,570	6,291