立讯精密(002475)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

4,159,971	15,394,610	8,101,258	4,814,698	2,101,901	9,250,126	5,952,812	3,645,163	1,651,328	6,251,631	3,783,614	2,144,074	901,870	3,584,996	2,213,122	1,202,573	540,360	2,282,610	1,389,850	828,686	393,253	1,376,260	841,637	475,247	209,658	1,013,949	698,521	442,423	181,095	729,595	511,559	320,600	135,579	459,166	305,353	178,682	78,278	314,720	216,177	126,332	59,260	255,557	180,575	98,537	33,783	101,055	62,489	38,813	58,470	39,464	63,027	35,108
3,668,614	13,504,834	6,795,933	4,035,215	1,748,218	7,577,001	4,774,192	2,982,329	1,388,355	5,006,783	3,009,270	1,731,537	731,465	2,830,443	1,754,389	965,654	433,923	1,826,031	1,085,866	648,792	311,288	1,080,404	653,420	364,483	160,761	781,936	542,858	350,446	139,633	559,673	394,893	251,581	110,906	364,705	243,076	143,711	63,154	248,000	170,406	100,586	48,924	199,065	140,595	78,331	28,163	82,089	49,969	30,351	45,837	30,423	51,030	28,374
228,852	816,742	550,550	359,586	159,754	816,780	574,191	310,694	121,045	574,469	363,861	188,849	73,664	329,378	197,641	92,374	37,579	205,238	124,646	78,050	33,685	130,318	75,410	43,684	20,415	120,695	77,569	43,489	17,401	80,311	60,395	33,108	14,525	48,988	30,552	15,448	5,425	38,955	28,474	15,499	5,331	41,334	29,936	15,100	3,571	14,407	9,089	6,298	8,941	6,442	7,141	3,452
228,722	814,285	548,016	357,274	160,098	813,578	570,863	308,783	120,052	563,518	355,799	181,579	72,447	328,203	193,843	88,920	37,519	203,860	129,690	81,411	36,218	138,886	81,415	47,349	23,028	129,258	81,329	46,939	18,801	86,379	63,829	35,110	15,329	54,325	32,845	17,506	6,457	40,186	29,529	16,408	5,443	42,467	30,787	15,706	3,792	14,560	9,046	6,257	9,512	6,933	7,038	3,476
20,131	32,224	34,331	20,746	23,999	64,476	88,124	46,599	17,468	70,775	53,301	26,253	8,984	46,869	29,107	10,223	5,434	29,083	21,339	13,152	6,157	20,679	12,874	7,246	3,308	16,097	11,681	6,667	2,741	12,513	9,307	5,374	2,223	8,111	4,444	2,387	1,261	6,388	4,888	2,656	921	5,534	3,940	1,977	597	1,616	1,013	697	1,052	775	357	0
208,592	782,061	513,685	336,529	136,098	749,101	482,739	262,184	102,585	492,742	302,498	155,327	63,463	281,334	164,736	78,697	32,085	174,777	108,351	68,259	30,061	118,207	68,541	40,102	19,720	113,161	69,648	40,272	16,060	73,866	54,523	29,736	13,107	46,213	28,401	15,119	5,196	33,798	24,641	13,752	4,523	36,933	26,847	13,729	3,195	12,944	8,033	5,560	8,459	6,157	6,681	3,476
0.25	1.01	0.67	0.44	0.19	1.03	0.67	0.36	0.18	0.88	0.54	0.36	0.15	0.66	0.40	0.26	0.11	0.53	0.34	0.32	0.14	0.60	0.36	0.21	0.16	0.86	0.52	0.31	0.18	0.80	0.56	0.31	0.16	0.62	0.40	0.22	0.12	0.72	0.51	0.28	0.13	0.99	0.73	0.38	0.16	0.82	0.56	0.39	0.58	0.43	0.47	0.39

2,202,921	1,420,462	1,566,823	1,441,955	1,552,710	1,052,825	669,786	656,240	833,567	618,047	533,164	544,929	549,935	381,961	387,652	479,902	501,392	400,826	291,112	435,918	473,827	463,730	677,896	242,945	219,773	204,245	152,597	160,779	200,199	224,196	277,331	87,179	83,108	73,734	46,230	52,269	53,807	45,169	34,986	43,089	62,729	76,290	67,472	112,904	119,990	133,703	136,425	11,810	8,813	2,977	1,081
1,825,087	3,162,319	1,682,220	1,864,552	1,589,298	1,383,916	1,360,733	1,153,204	898,262	1,324,363	1,052,095	887,102	863,798	1,113,100	871,967	546,604	459,603	708,002	538,598	423,054	373,008	472,084	423,046	286,788	227,502	290,110	290,420	263,629	208,852	224,094	210,411	188,868	154,992	170,574	143,289	114,660	105,383	115,712	107,869	90,911	88,835	101,619	108,466	104,847	47,942	45,840	29,624	28,791	23,913	15,718	13,920
2,653,039	2,090,076	2,433,722	1,581,872	1,773,378	1,321,101	1,699,243	871,453	1,025,534	770,086	1,002,660	584,540	536,054	473,478	602,426	390,941	366,039	347,375	433,737	306,417	239,095	212,166	213,601	153,403	142,404	150,857	169,670	127,661	147,315	116,109	105,178	87,837	76,811	67,823	63,068	49,899	44,237	41,426	37,690	24,902	26,165	24,742	27,464	30,931	12,313	7,185	7,602	6,401	5,707	5,424	5,381
7,395,913	7,230,904	6,305,252	5,410,302	5,473,856	4,339,605	4,287,609	3,167,529	3,318,533	3,075,090	2,889,572	2,323,540	2,250,580	2,307,807	2,197,788	1,715,833	1,605,753	1,737,180	1,541,856	1,399,427	1,342,839	1,454,527	1,413,288	758,721	667,266	704,324	675,290	609,435	599,971	597,188	646,361	392,383	350,577	341,066	294,415	251,893	231,598	216,230	211,437	195,997	196,286	220,328	208,901	263,453	184,462	189,846	174,351	47,777	41,101	26,010	22,457
--	3,411,326	--	2,543,154	--	1,976,101	--	1,476,222	--	1,370,730	--	1,114,566	--	945,734	890,800	732,580	623,411	636,891	536,317	467,394	421,868	421,640	386,035	325,872	279,314	259,192	243,203	226,269	214,295	206,516	182,161	170,654	150,745	143,345	107,086	99,120	97,533	91,112	84,098	61,479	55,133	41,307	40,192	36,567	21,449	12,598	12,406	11,646	11,125	13,621	9,197
12,551,027	12,057,210	10,620,609	9,297,138	9,005,154	7,001,275	6,577,670	5,368,072	5,328,526	4,937,791	4,565,110	3,870,066	3,677,971	3,644,144	3,474,266	2,881,445	2,650,230	2,688,588	2,417,419	2,173,417	2,033,244	2,095,481	2,006,204	1,269,400	1,150,071	1,158,705	1,112,320	1,028,027	994,888	969,163	961,784	700,802	628,507	616,497	518,249	460,072	426,385	406,260	382,405	323,423	316,668	328,512	310,303	356,698	220,690	204,564	188,843	61,593	54,272	40,021	34,841
6,468,404	6,483,070	5,396,187	4,207,947	4,133,810	3,359,271	3,652,579	2,666,314	2,731,240	2,485,973	2,284,467	1,796,207	1,684,984	1,717,857	1,719,616	1,204,704	1,048,597	1,171,165	1,059,716	855,255	764,510	860,746	822,504	633,096	520,073	552,440	532,581	468,551	452,514	440,727	374,309	338,254	281,632	272,766	221,923	185,854	164,279	150,065	135,097	96,900	89,601	107,916	95,401	153,773	35,850	33,659	22,849	17,896	16,136	14,343	13,961
1,250,616	995,876	946,717	1,035,407	1,031,771	551,344	263,446	260,343	278,008	276,848	314,263	273,464	262,727	258,803	209,645	196,178	155,798	124,934	60,057	34,458	22,757	21,745	25,413	14,937	20,080	18,368	30,118	30,533	31,721	32,010	35,629	35,898	29,886	30,014	16,153	7,420	1,568	1,648	3,226	662	668	638	5,639	5,653	5,668	0	0	0	0	--	--
7,719,020	7,478,945	6,342,903	5,243,354	5,165,581	3,910,615	3,916,025	2,926,656	3,009,248	2,762,821	2,598,730	2,069,671	1,947,711	1,976,660	1,929,261	1,400,882	1,204,395	1,296,099	1,119,774	889,713	787,268	882,490	847,917	648,034	540,152	570,808	562,699	499,084	484,236	472,737	409,938	374,152	311,519	302,780	238,076	193,274	165,847	151,712	138,323	97,562	90,269	108,554	101,040	159,426	41,518	33,659	22,849	17,896	16,136	14,343	13,961
4,832,007	4,578,264	4,277,705	4,053,784	3,839,573	3,090,660	2,661,646	2,441,416	2,319,278	2,174,970	1,966,380	1,800,396	1,730,260	1,667,484	1,545,006	1,480,563	1,445,836	1,392,490	1,297,646	1,283,704	1,245,977	1,212,990	1,158,287	621,366	609,919	587,897	549,621	528,942	510,652	496,426	551,846	326,650	316,988	313,717	280,172	266,799	260,538	254,548	244,082	225,861	226,398	219,958	209,264	197,272	179,171	170,905	165,994	43,696	38,136	25,677	20,880

892,154	1,046,480	1,046,480	1,046,480	1,046,480	614,734	614,734	614,734	614,734	380,952	380,952	380,952	380,952	399,426	399,426	399,426	399,426	461,862	461,862	461,862	461,862	200,890	200,890	200,890	200,890	218,574	218,574	218,743	218,743	70,349	72,462	72,462	70,349	43,906	43,906	43,906	43,906	68,778	90,760	76,590	76,590	26,615	136,965	136,965	135,491	8,813	8,813	8,813	2,977	2,977	1,081	1,932
127,818	728,477	760,761	218,790	66,335	687,321	274,006	318,194	131,917	746,599	611,098	418,840	130,053	314,231	207,438	214,234	186,161	16,884	10,105	36,798	27,597	130,999	24,973	47,324	45,250	48,740	15,476	5,268	-4,530	32,090	18,542	10,997	4,560	29,429	14,950	13,954	3,361	41,817	31,275	25,401	8,955	30,875	16,162	8,810	1,694	7,336	7,093	2,164	5,924	4,929	3,477	-316
-932,770	-837,966	-323,066	-131,223	-446,058	-914,773	-689,718	-533,908	-404,325	-629,762	-376,501	-223,598	-90,500	-492,825	-337,221	-179,477	-95,936	-259,600	-170,293	-64,147	-32,569	-380,125	-127,468	-76,628	-49,883	-123,149	-94,440	-75,554	-32,257	-176,942	-78,548	-50,566	-21,548	-76,434	-65,101	-44,955	-23,658	-51,087	-63,811	-42,201	-15,226	-4,161	-116,113	-32,332	-17,047	-108,728	64	828	-2,069	-2,786	-5,341	-8,375
1,314,727	-38,993	52,282	280,908	888,048	678,649	469,907	242,709	475,523	107,236	-100,678	-38,370	129,858	145,259	109,535	34,315	19,130	187,532	-6,102	3,227	15,139	509,253	574,432	66,375	20,294	47,771	5,192	3,691	8,104	290,680	260,834	48,694	25,921	74,634	50,628	37,213	28,887	-15,612	-23,869	-16,968	-7,660	15,925	31,123	-324	-61	119,825	120,562	0	1,997	1,997	3,745	7,825
504,880	-154,327	494,998	366,235	501,379	431,746	50,463	38,009	223,073	233,782	150,222	163,677	168,703	-18,474	-13,264	79,015	101,087	-62,436	-171,484	-27,306	10,937	260,972	475,821	39,935	15,364	-17,684	-67,473	-63,829	-27,215	148,225	202,296	10,704	9,642	26,443	-588	5,207	8,085	-24,872	-55,773	-33,500	-13,860	42,163	-69,493	-24,061	-15,501	17,802	127,612	2,996	5,837	4,132	1,896	-851
1,397,033	892,154	1,541,479	1,412,715	1,547,859	1,046,480	665,197	652,743	837,807	614,734	531,174	544,629	549,655	380,952	386,161	478,440	500,512	399,426	290,377	434,555	472,798	461,862	676,711	240,825	216,254	200,890	151,101	154,914	191,528	218,574	274,758	83,166	79,991	70,349	43,318	49,113	51,991	43,906	34,986	43,089	62,729	68,778	67,472	112,904	119,990	26,615	136,425	11,810	8,813	7,108	2,977	1,081