太阳电缆(002300)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	2008-12-31	2007-12-31	2006-12-31

254,612	1,122,475	811,588	505,101	206,696	794,146	558,681	340,533	123,221	697,487	482,899	300,627	128,037	510,461	368,107	226,084	97,359	409,464	285,336	171,717	72,460	347,930	249,976	160,139	72,179	360,337	266,340	169,252	70,406	335,354	230,284	146,849	68,975	335,991	245,374	157,059	73,033	378,600	270,140	169,932	76,531	348,839	254,480	150,770	60,464	233,697	154,922	95,865	41,497	153,860	104,622	65,574	218,656	202,542	132,740
243,212	1,071,898	775,790	483,502	197,040	740,734	515,742	315,203	115,847	637,635	440,888	274,784	116,995	463,311	336,523	208,310	90,944	373,755	260,159	156,971	66,524	302,233	215,503	137,858	61,852	313,180	232,076	147,290	61,716	293,683	200,492	128,421	61,449	294,799	215,715	138,722	65,356	334,056	238,006	149,384	66,933	310,044	227,400	133,556	52,754	203,792	134,909	83,422	35,898	126,105	84,826	52,985	194,913	179,894	114,851
5,051	24,062	17,221	9,564	4,259	29,346	22,327	11,796	361	27,473	17,912	10,230	3,691	16,553	11,337	6,148	1,894	14,778	10,782	5,417	821	17,473	14,932	9,351	2,749	14,795	12,828	7,372	1,352	14,462	11,857	6,847	1,590	14,396	11,061	6,209	2,070	15,137	11,220	7,423	3,222	14,076	10,267	7,047	3,120	14,869	10,105	5,906	2,394	13,091	9,964	6,066	7,304	11,341	11,111
5,044	24,005	17,169	9,548	4,261	29,239	22,019	11,703	272	27,275	17,924	10,168	3,668	16,198	11,331	6,164	1,889	14,694	11,183	5,941	1,775	21,960	16,531	10,443	3,300	25,204	19,985	12,495	2,409	23,705	14,080	6,653	1,706	19,328	13,325	7,352	2,265	18,247	12,789	8,486	3,224	15,269	11,434	7,815	3,149	15,191	10,119	5,979	2,497	13,085	9,944	6,089	7,242	11,199	11,033
1,267	5,509	4,246	2,347	1,095	7,115	5,468	2,930	75	6,586	4,476	2,560	905	3,996	2,901	1,634	600	3,619	2,872	1,617	495	5,472	4,286	2,814	926	6,255	5,040	3,138	743	6,200	3,671	1,845	389	4,593	3,583	2,125	588	4,450	3,558	2,396	876	2,332	1,896	1,373	582	2,561	1,553	912	419	2,210	2,527	1,571	1,824	4,189	4,247
3,777	18,496	12,923	7,202	3,166	22,124	16,551	8,773	197	20,689	13,448	7,608	2,763	12,202	8,431	4,529	1,289	11,075	8,312	4,325	1,280	16,488	12,245	7,629	2,374	18,948	14,946	9,358	1,666	17,505	10,409	4,807	1,316	14,735	9,742	5,226	1,677	13,797	9,232	6,089	2,347	12,937	9,538	6,443	2,566	12,631	8,566	5,067	2,078	10,874	7,417	4,518	5,419	7,010	6,785
0.05	0.24	0.17	0.08	0.03	0.29	0.22	0.12	0.00	0.33	0.21	0.14	0.05	0.21	0.14	0.08	0.02	0.19	0.14	0.07	0.02	0.29	0.21	0.16	0.05	0.40	0.32	0.20	0.04	0.37	0.22	0.10	0.04	0.46	0.31	0.17	0.05	0.41	0.28	0.18	0.07	0.41	0.30	0.20	0.11	0.60	0.43	0.25	0.16	1.03	0.74	0.45	0.54	0.70	0.68

50,039	54,197	58,248	41,117	39,500	61,282	55,327	38,812	32,137	57,408	65,100	61,633	45,489	34,846	34,780	30,416	30,176	30,420	28,785	38,273	20,609	31,780	23,680	30,695	15,111	33,573	24,087	37,582	26,705	26,033	25,905	26,200	20,779	26,828	20,635	15,502	23,166	29,594	16,459	22,732	17,333	34,898	33,571	29,337	26,221	41,380	30,148	39,797	40,091	50,288	12,678	25,044	6,217	7,248	6,852
147,326	148,541	143,094	138,089	122,366	119,338	112,061	110,758	100,237	110,910	129,720	129,800	120,947	108,982	113,221	94,591	82,664	85,217	99,450	96,492	81,505	79,418	93,164	91,271	74,593	65,944	92,727	90,989	71,112	61,037	78,030	74,607	73,825	61,569	78,974	81,970	75,582	64,774	78,928	78,732	67,866	54,681	58,096	51,862	41,020	35,765	35,017	34,640	29,827	23,271	26,761	25,402	24,551	15,962	11,714
99,239	60,572	90,345	89,939	70,052	53,078	85,510	86,341	68,887	55,111	60,911	55,912	57,246	54,900	69,846	65,063	45,555	36,558	41,089	36,735	32,971	32,849	41,286	46,138	44,699	44,989	50,511	42,337	29,084	34,574	39,001	31,349	25,935	41,435	48,127	38,122	35,184	40,662	61,223	53,709	43,665	45,882	53,482	49,871	42,884	36,474	27,937	19,212	19,372	18,952	17,749	13,774	16,216	30,620	24,936
315,979	277,636	307,438	284,425	248,737	246,632	277,739	259,186	224,900	233,322	266,228	265,038	237,195	213,318	238,435	214,878	171,898	159,307	183,987	182,699	141,384	151,276	171,255	178,329	144,906	153,953	181,268	184,449	144,137	139,839	162,036	148,986	133,686	145,226	161,969	145,784	148,687	149,358	173,131	176,972	160,737	163,702	169,117	156,292	135,818	129,796	116,798	110,693	112,867	104,685	69,515	75,012	55,020	59,160	48,860
--	112,238	--	113,097	--	117,999	--	116,788	--	120,922	--	125,116	--	128,304	116,127	117,976	118,685	120,234	108,114	108,852	111,735	112,607	110,416	111,451	110,805	103,527	98,512	95,513	85,217	87,069	81,456	87,861	82,568	84,074	67,321	68,424	69,009	68,324	56,645	53,923	46,479	47,145	28,355	26,956	20,623	21,062	13,558	13,820	14,279	14,737	14,884	15,224	15,066	12,036	10,626
476,935	437,742	464,543	442,540	403,274	400,921	432,516	415,222	383,115	394,509	429,640	431,356	405,639	381,580	409,139	385,998	336,838	324,011	344,271	341,650	298,143	307,170	324,023	331,713	297,160	304,840	328,173	329,877	290,425	277,792	282,347	267,578	251,734	260,578	280,201	255,756	258,380	257,967	277,438	273,258	253,304	254,178	246,535	229,985	207,394	196,478	171,939	162,414	158,787	149,740	108,138	110,630	82,770	83,831	63,333
212,904	180,580	185,013	151,140	150,489	163,154	240,104	244,549	213,029	222,937	265,753	265,777	244,134	222,907	253,115	223,472	176,123	163,497	185,890	174,123	133,344	143,095	175,094	179,344	149,663	158,879	186,622	179,934	142,175	136,045	159,438	153,438	129,330	139,268	163,639	144,021	137,960	139,244	164,331	162,864	136,183	139,267	131,877	118,246	89,964	82,084	61,990	56,009	45,263	37,946	65,538	70,579	52,741	55,223	40,903
65,469	70,733	98,860	108,007	74,562	65,518	26,942	13,105	13,914	14,594	14,880	15,694	16,483	17,296	18,165	19,175	19,993	20,986	21,217	23,086	23,560	24,134	13,279	12,480	12,755	13,164	13,453	13,979	19,248	14,896	4,911	1,833	1,068	1,127	1,107	1,138	1,168	1,239	1,003	1,259	1,290	1,320	4,351	4,366	4,510	4,541	7,174	7,140	7,398	7,447	9,488	9,579	31	1,114	64
278,373	251,313	283,872	259,147	225,051	228,672	267,046	257,654	226,943	237,531	280,633	281,471	260,617	240,203	271,280	242,647	196,116	184,483	207,106	197,209	156,904	167,229	188,373	191,824	162,418	172,043	200,075	193,913	161,424	150,942	164,349	155,271	130,398	140,394	164,746	145,159	139,128	140,483	165,334	164,124	137,473	140,588	136,228	122,613	94,474	86,626	69,164	63,149	52,661	45,393	75,026	80,158	52,772	56,336	40,967
198,562	186,429	180,671	183,393	178,222	172,249	165,470	157,568	156,172	156,978	149,008	149,885	145,022	141,377	137,859	143,351	140,721	139,527	137,165	144,441	141,239	139,941	135,650	139,890	134,742	132,797	128,097	135,964	129,001	126,851	117,998	112,307	121,336	120,184	115,455	110,597	119,252	117,484	112,104	109,134	115,830	113,590	110,306	107,373	112,920	109,853	102,774	99,265	106,125	104,347	33,112	30,472	29,998	27,495	22,366

46,084	51,501	51,501	51,501	51,501	48,787	48,787	48,787	48,787	26,609	26,609	26,609	26,609	27,472	27,472	27,472	27,472	22,427	22,427	22,427	22,427	26,009	26,009	26,009	26,009	19,615	19,615	19,615	19,615	20,999	20,999	20,999	20,999	24,773	24,773	24,773	24,773	31,152	31,152	31,152	31,152	36,975	36,975	41,380	36,975	46,370	50,288	50,288	50,288	6,217	6,217	6,217	7,248	6,852	6,141
-62,050	20,346	-72,633	-70,595	-34,791	31,681	-39,546	-47,253	-25,854	57,605	-10,284	-31,378	-22,507	-13,193	-65,763	-53,541	-25,666	22,410	-20,600	-20,461	-16,396	38,564	32,311	8,212	-7,992	21,115	-11,189	-4,627	2,749	46,756	5,880	6,075	6,427	36,656	-577	4,527	-9,672	25,608	-99	-4,365	-10,483	-4,864	-18,656	-20,186	-14,319	-19,338	-18,970	-9,981	-15,421	11,452	14,465	14,348	5,292	4,493	1,942
-5,646	-14,527	-10,239	-8,670	-2,797	-4,423	-8,371	-6,850	-787	-5,788	-4,120	-3,725	-2,149	-16,452	-16,321	-12,172	-4,013	-20,894	-13,451	-9,259	-4,100	-1,984	-10,087	-8,068	-4,761	-11,897	-9,665	-6,815	-3,243	-14,718	-16,034	-9,400	-3,904	-14,721	-13,016	-4,621	-2,798	-18,204	-15,738	-10,163	-5,032	-27,644	-17,852	-10,188	-6,557	-21,695	-15,083	-8,068	-3,218	-18,730	-14,500	-7,851	-8,550	-7,823	1,005
59,219	-11,235	76,330	61,839	17,469	-24,542	40,925	31,929	-501	-29,638	38,004	52,790	30,825	28,780	83,570	64,485	28,704	3,532	36,700	40,390	11,033	-40,166	-34,246	-3,648	-1,428	-2,828	17,176	21,307	2,013	-33,421	8,513	5,156	-6,986	-25,709	4,596	-12,608	6,619	-13,783	-3,563	1,400	-2,765	26,685	27,695	17,728	5,607	31,637	11,838	5,598	8,442	51,350	6,496	12,330	2,227	3,727	-2,237
-8,476	-5,417	-6,543	-17,427	-20,118	2,714	-6,993	-22,173	-27,141	22,178	23,601	17,687	6,168	-863	1,489	-1,227	-977	5,044	2,647	10,668	-9,463	-3,582	-12,021	-3,502	-14,181	6,394	-3,675	9,864	1,518	-1,383	-1,641	1,831	-4,463	-3,774	-8,998	-12,702	-5,850	-6,379	-19,401	-13,128	-18,280	-5,823	-8,813	-12,646	-15,269	-9,395	-22,215	-12,451	-10,197	44,071	6,461	18,827	-1,032	397	710
37,608	46,084	44,958	34,074	31,382	51,501	41,794	26,614	21,646	48,787	50,209	44,295	32,777	26,609	28,960	26,245	26,495	27,472	25,074	33,096	12,965	22,427	13,988	22,507	11,828	26,009	15,940	29,480	21,133	19,615	19,358	22,829	16,535	20,999	15,775	12,070	18,922	24,773	11,751	18,024	12,871	31,152	28,162	28,734	21,706	36,975	28,073	37,837	40,091	50,288	12,678	25,044	6,217	7,248	6,852