光洋股份(002708)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	2011-12-31	2010-12-31	2009-12-31

35,455	162,234	119,827	86,854	44,242	143,426	101,632	63,708	33,009	130,949	92,774	63,995	33,151	135,481	101,428	70,314	35,041	146,062	103,535	69,595	34,183	111,232	70,280	42,685	12,991	54,393	39,738	29,486	14,652	62,217	46,040	32,444	15,923	58,056	--	29,143	13,751	55,562	54,765	56,247	38,036
34,080	140,423	98,882	71,550	34,703	116,615	81,666	51,958	27,537	106,140	75,697	51,561	27,314	107,969	79,479	54,791	27,369	111,585	79,030	52,457	25,054	82,209	50,851	30,275	8,787	37,668	27,546	20,117	10,110	41,701	30,738	21,359	10,488	39,173	--	19,587	9,213	37,202	37,849	38,174	25,667
-5,102	-11,124	-2,695	-441	1,796	2,437	4,902	964	288	1,137	240	140	-880	-9,277	2,326	1,934	1,099	1,583	2,452	1,930	1,865	6,381	4,563	3,254	1,617	3,509	3,977	3,355	1,941	6,677	5,015	3,514	1,454	6,088	--	3,188	1,564	6,593	5,906	7,125	4,876
-5,053	-8,093	3,639	3,923	3,171	6,582	4,985	1,043	383	1,211	436	315	-634	-9,050	2,367	2,005	1,250	2,424	2,784	1,971	2,044	7,882	5,865	3,747	1,645	4,258	4,555	3,636	2,207	7,336	5,554	4,031	1,977	6,252	--	3,243	1,566	7,043	6,155	7,121	4,930
82	31	915	787	1,001	1,546	1,106	373	196	58	12	-134	26	-10	141	142	-70	1,218	906	737	427	1,445	894	576	223	608	746	563	392	1,038	956	703	340	914	--	533	222	1,149	841	1,257	787
-5,135	-8,124	2,724	3,136	2,170	5,036	3,879	671	187	1,153	424	449	-661	-9,040	2,225	1,864	1,320	1,206	1,878	1,234	1,617	6,436	4,971	3,171	1,422	3,650	3,810	3,072	1,815	6,298	4,598	3,328	1,637	5,339	--	2,710	1,343	5,894	5,313	5,864	4,144
-0.10	-0.17	0.06	0.07	0.05	0.11	0.08	0.01	0.00	0.02	0.01	0.01	-0.01	-0.19	0.05	0.04	0.03	0.03	0.04	0.03	0.03	0.14	0.11	0.07	0.03	0.09	0.20	0.17	0.10	0.34	0.25	0.18	0.13	0.53	--	0.27	0.13	0.59	0.52	0.68	--

23,222	21,317	21,748	19,789	22,766	21,814	23,578	19,122	18,866	13,560	20,083	21,957	20,372	20,809	19,772	10,186	14,706	17,396	19,833	14,732	15,224	26,029	20,000	18,184	27,165	17,741	17,929	16,065	22,075	18,708	21,359	22,951	31,975	6,422	--	4,566	5,946	5,272	7,759	6,633
45,139	46,692	40,401	49,332	48,185	41,073	42,992	43,109	33,918	37,889	31,843	37,105	37,089	34,957	33,257	35,564	37,617	42,351	37,213	36,476	36,224	38,486	30,498	33,594	33,241	20,585	19,642	23,784	21,944	22,716	20,608	23,613	23,229	20,883	--	19,378	18,081	16,289	16,714	13,648
38,471	34,954	40,043	37,197	39,104	36,278	35,021	31,735	24,201	29,351	28,998	29,470	28,417	30,681	33,876	33,081	32,216	28,828	28,920	28,198	28,404	26,043	28,579	26,107	23,890	13,171	14,341	13,720	14,089	14,737	14,835	13,890	12,944	12,701	--	13,236	12,869	15,656	16,169	10,502
137,160	135,103	147,118	149,222	142,376	138,794	136,831	119,352	111,379	109,894	97,282	103,396	101,652	103,296	108,384	102,006	113,644	112,831	117,134	113,478	109,892	121,107	112,317	108,924	109,851	71,226	73,849	78,254	80,355	79,443	78,779	81,642	80,795	54,143	50,233	52,259	48,120	41,985	42,704	33,517
--	88,958	--	90,575	--	106,016	--	85,852	--	91,418	--	93,540	--	97,433	93,782	96,972	93,151	92,005	86,435	87,089	87,214	85,143	79,706	80,960	74,694	30,454	27,511	26,928	27,509	27,278	21,751	20,467	20,565	20,465	--	20,051	20,235	19,581	15,521	13,209
273,003	266,424	277,784	274,923	265,908	265,078	236,178	220,702	215,180	217,004	205,370	214,495	213,730	217,788	229,455	226,640	235,144	234,659	234,335	231,217	229,423	239,090	227,994	224,618	262,305	111,560	113,339	111,553	114,362	112,909	110,659	111,952	106,518	79,609	74,716	76,222	72,193	65,788	60,221	48,498
127,531	116,125	119,539	116,599	105,311	112,703	84,111	71,498	66,308	67,545	57,257	65,037	65,596	68,395	69,947	65,589	74,420	74,458	72,760	67,492	64,906	74,761	61,693	58,721	55,775	16,763	18,106	19,217	20,495	20,857	18,475	22,838	15,999	26,110	20,196	22,350	22,532	23,598	25,795	24,413
6,930	7,088	6,589	6,621	4,961	5,153	5,955	6,254	6,406	7,199	6,622	7,975	7,785	8,360	7,229	8,293	8,567	9,323	9,513	10,892	11,303	12,729	14,292	15,688	26,802	3,721	3,999	1,840	1,840	1,840	3,640	1,840	3,640	3,340	--	6,340	4,840	2,450	0	0
134,460	123,213	126,129	123,220	110,272	117,855	90,065	77,752	72,714	74,744	63,879	73,012	73,381	76,755	77,175	73,882	82,987	83,781	82,273	78,383	76,209	87,490	75,985	74,409	82,576	20,484	22,105	21,057	22,335	22,697	22,115	24,678	19,639	29,450	26,536	28,690	27,372	26,048	25,795	24,413
138,543	143,211	151,655	151,703	155,637	147,222	146,113	142,949	142,466	142,260	141,491	141,483	140,349	141,032	152,280	152,758	152,157	150,879	152,061	152,834	153,214	151,600	152,010	150,210	179,729	91,076	91,234	90,496	92,027	90,212	88,543	87,274	86,879	50,159	48,180	47,531	44,821	39,740	34,426	24,085

15,441	18,264	18,264	18,264	18,264	12,603	12,603	12,603	13,587	16,292	16,292	16,292	16,292	15,804	15,804	15,804	15,866	18,802	18,802	18,802	14,906	16,752	20,621	16,752	16,751	14,957	15,357	14,957	15,357	5,741	5,741	5,741	5,741	5,414	--	5,414	5,414	4,156	5,710	5,608	2,471
-465	-4,523	-359	-3,730	-3,376	13,310	9,966	4,719	3,487	8,136	9,964	5,195	1,241	17,898	13,436	8,081	1,458	15,132	14,434	7,435	917	3,398	6,346	1,372	2,444	9,957	6,077	3,444	2,189	7,312	5,708	2,892	377	3,664	1,508	80	616	3,033	4,800	-1,454	5,514
-7,798	-12,783	-10,539	-3,177	-899	-5,073	-544	1,690	-20	-4,205	-2,152	-2,019	-507	-3,907	-817	-2,652	-2,450	-12,947	-4,650	-7,304	-4,065	-7,372	-7,047	1,126	7,098	-9,052	-6,094	-4,742	1,250	-18,811	-15,731	-11,431	-1,360	-1,412	--	-554	-170	-2,952	-8,605	-4,901	-2,721
10,184	14,692	8,988	4,541	6,445	-2,295	-335	-1,774	1,289	-7,765	-4,212	526	-1,348	-13,701	-10,228	-11,729	-2,616	-5,154	-16,789	-6,120	-6,401	6,062	-2,060	-5,252	-22	883	1,585	1,247	-123	20,744	22,206	23,098	26,777	-1,921	--	-1,007	-742	1,179	2,255	6,466	350
1,893	-2,823	-2,029	-2,478	2,079	5,661	8,962	4,632	4,743	-3,689	3,725	3,726	-685	488	2,568	-6,255	-3,683	-2,998	-6,941	-5,917	-9,546	2,050	-2,751	-2,730	9,520	1,795	1,570	-50	3,313	9,216	12,164	14,555	25,791	327	--	-1,488	-299	1,258	-1,554	102	3,137
17,334	15,441	16,234	15,785	20,343	18,264	21,565	17,236	18,330	12,603	20,017	20,018	15,608	16,292	18,372	9,549	12,184	15,804	11,861	12,886	5,361	18,802	17,869	14,023	26,271	16,752	16,927	14,907	18,670	14,957	17,905	20,296	31,532	5,741	--	3,927	5,116	5,414	4,156	5,710	5,608