辉煌科技(002296)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)

2022-06-30	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	2008-12-31	2007-12-31	2006-12-31

28,739	10,607	73,717	45,672	30,905	10,949	63,766	32,553	19,561	5,977	50,441	29,628	20,428	8,507	52,871	26,676	18,379	7,581	54,689	31,622	21,601	6,888	51,461	28,817	20,586	5,827	56,603	27,134	18,424	7,217	52,562	23,576	15,381	5,306	38,755	19,048	12,644	5,705	29,399	16,102	9,450	4,089	34,496	17,189	10,177	2,277	25,029	10,749	6,607	1,230	16,636	7,045	4,320	13,357	12,398	9,571
14,681	5,676	38,587	23,412	15,620	6,085	35,902	16,765	10,187	3,220	28,537	15,585	10,976	4,625	27,844	13,201	9,459	3,752	28,827	17,155	12,248	3,279	26,577	15,168	11,219	3,174	29,320	13,608	9,705	3,683	28,167	13,182	8,196	2,230	21,153	9,561	6,233	2,866	14,873	8,074	4,383	1,985	17,506	8,937	5,129	1,119	12,218	5,683	3,399	636	8,320	3,514	2,173	6,728	6,667	5,172
8,600	2,307	13,932	11,926	9,276	3,178	10,623	7,770	5,153	1,392	7,539	6,131	3,976	668	5,051	4,850	2,831	656	-12,483	4,393	3,136	125	6,639	3,145	2,880	-633	7,928	3,714	3,197	306	9,103	2,076	2,486	635	3,762	1,024	691	282	3,452	1,120	488	-187	8,837	3,064	1,533	-1,094	8,073	2,122	1,407	-269	4,603	1,463	847	3,058	2,741	2,175
8,621	2,328	13,360	11,135	9,283	3,191	10,480	7,677	5,055	1,285	7,497	6,087	3,931	631	5,054	4,844	2,827	657	-13,014	4,759	3,319	1,115	10,641	6,935	4,718	949	8,809	4,261	3,664	552	11,550	3,589	3,015	632	7,855	2,405	1,918	448	3,946	1,360	594	-167	11,124	3,686	1,709	-1,051	9,692	2,872	1,538	-152	6,187	2,054	1,361	4,164	3,511	2,505
1,346	437	1,634	1,570	1,686	404	1,984	1,085	743	179	923	504	481	147	1,609	652	701	304	1,620	589	691	279	2,134	1,247	836	221	1,316	619	562	151	1,518	363	517	200	-423	353	325	29	950	503	337	93	1,346	476	318	88	1,120	289	215	65	749	284	164	-195	189	162
7,275	1,891	11,726	9,565	7,596	2,788	8,496	6,592	4,312	1,106	6,574	5,584	3,451	484	3,445	4,193	2,126	353	-14,634	4,170	2,628	836	8,507	5,687	3,882	728	7,492	3,642	3,102	400	10,032	3,227	2,497	432	8,277	2,052	1,593	419	2,996	857	257	-259	9,778	3,210	1,391	-1,138	8,572	2,584	1,323	-218	5,438	1,770	1,197	4,359	3,322	2,344
0.19	0.05	0.33	0.27	0.21	0.07	0.23	0.18	0.12	0.03	0.18	0.15	0.09	0.01	0.07	0.11	0.05	0.01	-0.40	0.10	0.07	0.02	0.23	0.15	0.10	0.02	0.20	0.10	0.08	0.01	0.26	0.14	0.11	0.02	0.39	0.08	0.06	0.01	0.10	0.00	-0.03	-0.03	0.54	0.18	0.08	-0.11	0.82	0.25	0.13	-0.04	1.09	0.38	0.26	0.95	0.72	0.51

15,052	16,930	19,708	33,549	37,064	52,100	39,161	32,839	27,967	29,464	33,346	24,673	29,367	25,252	48,906	35,627	36,919	40,371	88,893	66,776	73,463	71,407	83,209	78,950	77,168	76,393	81,907	83,320	90,763	91,256	84,117	94,147	84,439	91,225	87,790	14,280	12,870	12,369	26,780	8,595	17,489	15,692	23,419	24,156	27,194	32,884	39,327	31,767	34,051	40,725	45,896	44,505	6,830	6,100	5,525	4,907
45,493	44,117	46,327	39,958	41,403	35,757	45,616	41,051	38,737	36,337	38,721	42,458	50,662	50,222	52,816	49,922	51,467	51,787	56,749	51,673	53,806	48,361	46,579	45,575	46,916	43,913	47,605	44,965	42,670	38,952	45,786	37,684	38,242	40,280	41,097	38,186	38,148	33,789	34,646	37,576	35,371	33,570	32,772	24,179	18,619	14,383	15,778	11,849	11,046	8,115	9,534	5,941	5,839	6,759	5,284	3,207
35,717	38,840	38,809	37,127	34,998	33,390	33,311	33,083	26,434	25,232	23,552	27,642	25,811	26,005	21,843	28,051	23,886	19,786	19,382	21,049	16,708	17,268	17,617	20,472	20,565	22,493	21,970	20,319	18,588	18,734	18,013	25,564	23,617	20,702	18,041	22,263	17,400	15,643	14,809	12,831	10,797	7,811	6,446	7,674	8,818	9,447	7,210	8,454	8,340	8,471	6,077	7,377	6,640	5,553	4,526	3,821
128,121	136,932	144,313	139,857	136,149	141,684	148,241	135,706	124,000	120,881	124,907	122,392	132,069	130,790	151,155	160,031	160,540	150,785	171,571	147,807	152,338	143,842	154,077	152,583	150,173	148,553	157,242	157,070	162,371	156,650	157,146	163,906	152,340	157,488	151,215	79,769	73,908	70,673	84,289	63,423	66,272	66,985	73,975	60,000	58,828	61,604	64,341	55,610	56,511	60,775	63,068	58,945	20,933	20,403	16,469	13,219
43,446	--	39,259	--	14,749	--	15,716	--	16,335	--	17,100	--	18,242	--	9,975	9,895	10,053	10,110	10,248	4,179	4,264	4,719	5,096	5,568	6,021	6,471	6,955	7,417	7,907	8,400	8,885	9,397	9,857	10,373	10,889	10,224	10,671	11,236	11,586	11,852	12,191	5,098	5,194	4,654	5,076	4,666	4,632	4,684	2,566	2,557	2,590	2,464	2,445	2,476	2,615	2,778
222,193	222,875	228,399	214,266	208,654	211,069	216,836	203,782	187,146	182,384	186,728	183,075	189,487	187,345	204,900	215,923	213,537	203,522	224,889	220,144	224,248	216,208	223,498	221,516	218,549	214,320	214,298	201,914	201,403	197,163	192,766	196,346	183,336	187,454	181,081	107,589	101,864	99,319	113,280	90,027	91,547	91,757	98,665	72,241	70,532	72,724	74,669	64,952	64,988	68,827	70,965	65,395	27,412	26,069	21,779	17,894
45,585	54,705	58,412	47,674	45,250	46,711	48,954	38,741	27,362	23,842	29,375	28,990	32,730	31,050	49,715	55,718	56,328	47,606	68,890	34,905	40,399	36,239	42,489	45,263	43,951	41,646	40,169	30,979	30,170	27,177	32,834	39,130	34,681	34,517	28,525	29,953	24,862	23,268	37,789	17,683	19,532	17,671	24,220	7,656	7,835	8,707	9,585	5,807	7,466	12,974	10,641	8,449	9,047	8,899	8,104	8,403
3,992	4,846	5,107	3,185	2,693	3,373	3,687	4,509	1,686	1,878	1,795	2,379	7,185	9,867	9,240	14,762	13,833	14,312	14,748	25,303	25,454	22,980	26,782	26,544	26,694	27,923	28,977	29,633	30,471	30,796	21,142	25,231	17,399	17,543	2,457	3,055	2,880	3,102	2,962	1,955	2,042	1,962	2,063	2,378	2,309	2,499	2,427	2,477	2,114	1,987	1,934	2,225	1,220	1,222	1,166	304
49,577	59,551	63,520	50,860	47,943	50,084	52,641	43,250	29,047	25,720	31,170	31,369	39,914	40,916	58,955	70,480	70,161	61,918	83,638	60,208	65,854	59,219	69,271	71,806	70,644	69,569	69,146	60,611	60,640	57,973	53,976	64,361	52,081	52,059	30,982	33,009	27,742	26,371	40,752	19,638	21,574	19,634	26,283	10,034	10,145	11,207	12,013	8,284	9,580	14,960	12,575	10,674	10,267	10,121	9,270	8,707
172,616	163,324	164,879	163,407	160,710	160,985	164,195	160,532	158,099	156,664	155,557	151,706	149,573	146,429	145,945	145,443	143,376	141,604	141,251	159,937	158,394	156,989	154,227	149,710	147,904	144,750	145,153	141,302	140,762	139,190	138,790	131,985	131,256	135,395	150,098	74,581	74,122	72,948	72,529	70,390	69,973	72,123	72,383	62,207	60,388	61,518	62,656	56,668	55,407	53,867	58,389	54,721	17,145	15,948	12,509	9,186

16,530	16,530	36,583	36,583	36,583	36,583	30,757	30,757	30,757	30,757	46,718	46,718	46,718	46,718	87,507	87,507	87,507	87,507	82,068	82,068	82,068	82,068	80,809	80,809	80,809	80,809	82,876	84,117	82,876	84,117	86,420	86,420	86,420	86,420	25,764	25,764	25,764	26,780	22,048	22,048	22,048	22,048	37,958	37,958	37,958	37,958	45,225	45,225	45,225	45,225	5,738	5,738	5,738	5,163	4,590	4,323
3,794	2,576	26,056	14,683	5,430	6,949	14,756	3,012	-3,487	-1,574	23,070	11,442	2,752	-468	1,650	-5,567	-6,791	-4,852	5,972	-2,662	-3,570	-2,876	13,657	5,187	4,156	141	9,473	2,108	1,041	-352	4,495	-5,744	-4,844	-7,119	6,605	-2,270	-4,421	-4,714	2,620	-2,992	-979	-5,472	-635	-7,285	-5,415	-4,538	1,934	-5,595	-3,759	-3,947	3,613	-648	215	2,038	1,842	3,995
-5,511	-1,167	-29,600	-6,097	4,681	12,040	-10,971	-5,429	498	-19	-10,043	-7,005	-1,271	-4,804	-20,135	-38,523	-36,208	-30,047	-7,023	-6,606	-6,575	-3,703	-15,634	-15,098	-13,747	-9,122	-20,134	-9,563	-3,657	-1,753	-21,876	-18,530	-17,395	-4,653	-580	-472	-283	-37	-8,279	-6,005	-4,184	-3,839	-14,850	-4,684	-3,326	-1,924	-2,631	-1,547	-772	-245	-2,229	-452	-854	-1,529	-1,295	-835
-2,177	-3,691	-16,510	-14,574	-12,912	-6,703	2,042	2,055	-2,310	-2,029	-28,988	-28,957	-21,159	-18,805	-22,304	-10,497	-9,992	-13,696	6,489	-6,731	707	-4,970	3,236	6,712	4,864	3,257	8,594	6,659	9,139	9,245	13,837	30,289	18,379	14,977	54,630	-10,060	-9,508	-9,660	9,374	-5,237	-178	1,584	-425	-3,449	-3,639	20	-6,569	-6,988	-7,168	-979	38,104	39,117	980	66	25	-2,893
-3,894	-2,282	-20,053	-5,987	-2,801	12,286	5,826	-362	-5,299	-3,622	-15,961	-24,520	-19,678	-24,077	-40,789	-54,587	-52,990	-48,595	5,439	-15,999	-9,439	-11,549	1,259	-3,199	-4,727	-5,723	-2,067	-796	6,523	7,140	-3,544	6,014	-3,860	3,205	60,655	-12,802	-14,212	-14,411	3,716	-14,235	-5,341	-7,726	-15,910	-15,418	-12,380	-6,443	-7,266	-14,129	-11,699	-5,171	39,487	38,016	341	575	573	267
12,636	14,248	16,530	30,596	33,782	48,869	36,583	30,395	25,458	27,135	30,757	22,198	27,041	22,641	46,718	32,920	34,517	38,912	87,507	66,070	72,629	70,519	82,068	77,610	76,082	75,086	80,809	83,320	89,399	91,256	82,876	92,434	82,560	89,625	86,420	12,962	11,552	12,369	25,764	7,813	16,707	14,322	22,048	22,540	25,579	31,516	37,958	31,096	33,526	40,054	45,225	43,754	6,079	5,738	5,163	4,590