乾照光电(300102)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	2009-06-30	2008-12-31	2007-12-31

40,350	187,914	146,761	97,336	43,784	131,572	86,230	49,179	23,974	103,924	70,262	47,159	19,544	102,956	79,654	51,307	22,293	113,029	87,170	57,431	26,796	114,963	84,179	45,834	19,657	61,447	41,234	22,127	8,804	42,637	32,632	19,892	10,060	47,950	33,715	22,223	12,375	37,627	27,529	19,330	9,278	37,691	27,670	18,231	7,051	29,713	20,848	12,997	19,246	12,405	7,708	15,528	7,056
31,763	139,835	107,210	72,297	34,223	122,735	83,957	48,807	21,801	95,989	59,003	38,528	15,146	72,921	54,765	33,746	14,197	71,316	55,450	37,281	18,429	89,964	71,289	40,424	17,552	49,253	30,647	14,890	6,178	26,163	20,344	11,741	6,923	29,355	21,669	14,596	8,705	21,894	15,897	11,017	5,117	15,083	10,293	6,620	2,513	11,516	7,852	5,015	7,901	5,177	3,331	6,733	3,600
-556	20,338	21,036	14,401	5,605	-29,759	-23,311	-17,534	-3,775	-32,961	-5,056	918	215	21,002	19,127	15,541	5,650	25,285	15,268	9,785	4,068	1,360	411	-2,016	-612	-12,295	2,225	2,391	443	5,241	6,581	4,928	1,645	10,842	8,107	5,233	2,513	10,672	9,107	6,707	3,417	18,680	14,862	9,875	3,829	14,124	10,296	6,401	8,736	5,515	3,322	6,184	2,180
-574	20,333	20,958	14,397	5,600	-29,731	-23,212	-17,439	-3,774	-32,976	-5,097	907	206	20,859	18,872	15,318	5,406	25,213	19,044	12,095	4,888	5,473	2,912	-388	182	-10,817	3,305	2,928	734	6,667	7,482	5,449	1,959	12,498	9,083	5,920	2,754	12,726	10,209	7,446	3,812	20,915	16,074	10,619	4,158	16,500	11,545	7,208	9,797	6,002	3,606	6,408	2,208
168	1,741	4,563	2,934	1,299	-4,963	853	330	1,007	-4,975	-124	409	-50	2,861	3,632	2,848	675	4,157	3,211	1,915	730	635	663	230	128	-1,796	614	494	275	1,077	1,117	737	330	1,951	1,339	881	387	1,882	1,487	1,069	539	3,131	2,951	1,832	717	2,789	1,998	1,176	1,390	907	530	-187	-3
-742	18,593	16,396	11,464	4,301	-24,768	-24,065	-17,769	-4,781	-28,001	-4,973	498	256	17,999	15,240	12,470	4,732	21,056	15,832	10,180	4,157	4,838	2,249	-617	54	-9,021	2,692	2,434	460	5,590	6,365	4,711	1,630	10,547	7,745	5,038	2,367	10,844	8,722	6,377	3,273	17,784	13,123	8,787	3,441	13,711	9,547	6,032	8,407	5,096	3,075	6,595	2,211
-0.01	0.26	0.23	0.16	0.06	-0.35	-0.34	-0.25	-0.07	-0.40	-0.07	0.01	0.00	0.26	0.22	0.17	0.07	0.30	0.22	0.14	0.06	0.07	0.03	-0.01	0.00	-0.15	0.05	0.04	0.02	0.19	0.22	0.16	0.06	0.36	0.26	0.17	0.08	0.37	0.30	0.22	0.11	0.60	0.44	0.30	0.29	1.39	1.04	0.68	0.95	0.58	0.35	0.75	0.25

181,317	42,723	43,655	44,309	45,031	51,143	47,197	64,053	78,713	86,697	51,129	46,626	40,100	73,780	129,271	130,687	171,943	199,452	52,499	20,476	22,527	25,682	23,557	32,153	24,874	40,076	22,501	28,216	33,017	38,191	41,696	45,600	68,059	67,199	65,666	63,168	64,021	76,970	73,862	74,526	84,870	87,721	88,369	103,626	115,136	123,761	126,808	5,770	5,283	6,972	2,748
69,002	69,548	84,129	88,580	85,123	77,422	73,748	68,968	69,858	69,533	66,278	66,113	55,937	56,301	63,781	57,006	53,147	53,517	58,405	61,502	61,936	60,741	63,178	44,954	40,120	36,569	42,279	30,838	29,505	29,108	34,465	35,783	35,659	34,519	34,134	31,072	33,235	26,943	27,749	27,435	26,125	21,857	21,512	18,435	15,952	13,233	13,954	12,151	8,972	8,735	4,128
48,761	46,419	39,777	37,004	38,420	36,673	44,772	52,025	56,044	45,565	62,311	49,736	48,889	44,656	40,773	39,012	34,609	27,586	24,821	22,929	22,516	23,742	27,419	34,802	28,658	24,529	21,397	17,025	15,798	14,668	12,210	13,021	10,481	9,372	10,628	11,488	12,904	13,070	13,486	12,711	11,736	12,697	11,075	7,481	5,427	3,978	2,641	2,138	1,599	2,438	1,593
371,975	228,674	243,006	231,779	227,842	227,821	227,529	248,012	271,530	281,181	255,353	240,154	235,408	264,294	303,036	281,427	315,346	340,205	204,532	180,032	178,699	174,599	186,256	182,525	173,754	181,338	117,585	105,927	97,493	104,136	127,101	140,117	132,254	129,155	134,588	130,564	133,048	130,489	125,582	123,888	129,633	127,782	125,381	136,774	145,622	148,107	145,835	22,471	17,943	19,539	9,845
--	313,617	--	325,808	--	339,248	--	332,066	--	340,379	--	234,918	--	164,080	157,596	156,278	140,382	140,214	134,296	136,877	137,167	139,896	135,678	137,617	137,766	138,476	94,163	89,225	76,741	66,258	57,800	54,363	53,940	56,350	54,426	55,316	45,894	46,894	47,528	48,712	49,883	50,567	45,312	32,550	23,892	21,071	16,667	14,981	8,645	8,977	5,716
747,053	607,380	618,359	614,251	615,919	621,366	620,409	646,817	674,984	689,891	668,224	647,149	629,249	638,113	596,352	545,478	530,064	528,792	364,505	333,879	331,158	329,733	338,819	338,707	330,011	336,060	273,056	223,460	209,824	213,228	203,506	210,012	200,609	198,663	192,537	188,696	189,892	186,341	181,090	178,978	185,112	183,514	177,926	174,709	173,212	171,425	164,930	39,807	32,193	29,049	16,024
232,258	241,024	152,459	150,576	243,587	247,202	138,925	157,831	175,617	179,920	188,021	205,340	187,295	191,065	161,105	130,170	126,968	135,039	79,260	53,869	53,755	53,882	62,670	63,646	55,191	58,506	49,239	34,206	24,371	28,087	20,448	28,470	16,111	15,657	12,557	11,230	9,067	7,726	4,298	4,382	15,028	4,863	3,801	4,428	2,721	4,738	3,244	8,522	7,220	10,673	12,230
106,374	107,499	212,051	216,347	132,697	138,829	245,390	246,597	243,991	249,812	197,181	154,146	152,829	158,275	149,706	133,029	126,793	122,569	20,082	20,500	23,211	25,817	28,704	30,482	29,570	32,358	43,823	9,517	6,512	6,659	3,832	3,969	4,107	4,245	4,020	4,213	4,343	4,500	4,798	4,948	3,539	3,581	3,714	4,207	3,863	3,501	3,116	2,763	2,483	687	83
338,633	348,523	364,510	366,923	376,284	386,031	384,315	404,428	419,608	429,732	385,203	359,486	340,124	349,340	310,811	263,199	253,761	257,607	99,342	74,370	76,966	79,699	91,374	94,128	84,761	90,864	93,063	43,724	30,883	34,747	24,279	32,439	20,217	19,901	16,577	15,443	13,410	12,226	9,097	9,330	18,567	8,444	7,516	8,635	6,584	8,238	6,360	11,285	9,703	11,361	12,314
408,421	258,857	253,849	247,328	239,635	235,335	236,094	242,390	255,376	260,159	283,021	287,663	289,125	288,773	285,541	282,279	276,303	271,184	265,162	259,510	254,192	250,035	247,445	244,579	245,250	245,196	179,993	179,736	178,941	178,482	179,227	177,573	180,391	178,762	175,959	173,253	176,482	174,115	171,993	169,648	166,544	175,071	170,410	166,074	166,628	163,187	158,570	28,523	22,491	17,689	3,711

38,670	45,513	45,513	45,513	45,513	65,337	65,337	65,337	65,337	37,763	37,763	37,763	37,763	186,535	186,535	186,535	186,535	21,771	21,771	21,771	21,771	23,961	23,961	23,961	23,961	29,825	31,217	31,217	31,217	50,157	50,157	50,157	50,157	35,574	35,574	35,574	35,574	41,219	41,219	41,219	41,219	88,505	119,805	88,505	88,505	5,030	5,030	5,030	5,311	5,311	5,311	1,079	140
6,373	55,201	21,442	15,078	6,358	12,381	6,726	4,966	1,915	26,878	-479	13,739	-5,625	23,361	17,885	11,854	-2,192	44,773	25,764	12,170	1,820	-7,170	-8,569	-9,533	-7,537	-15,317	-3,538	1,147	-2,871	11,647	6,711	6,937	2,092	14,021	8,181	5,426	218	11,476	3,238	2,048	-1,236	-2,110	-5,577	-1,618	-1,978	8,610	3,911	2,788	14,307	8,527	6,950	3,198	-1,619
-5,432	-19,157	-11,382	-8,721	-5,559	-11,654	-6,322	-704	-2,109	-72,418	-59,676	-22,815	-11,252	-194,482	-148,417	-89,090	-25,941	-42,725	-19,961	-14,370	-5,534	20,006	12,926	20,446	-823	-88,190	-33,074	-18,499	-2,578	-26,016	-14,161	-27,189	5,104	6,810	-9,870	-4,084	-6,811	-6,228	-2,431	938	3,586	-39,253	-25,879	-51,997	-52,874	-47,997	-6,157	-5,072	-6,619	-2,979	-1,002	-3,648	-2,686
133,770	-42,862	-17,038	-11,057	-6,404	-20,550	-26,096	-17,251	-5,118	73,112	52,849	-820	-2,563	22,351	16,388	-8,771	4,197	162,681	14,309	-2,130	1,289	-15,076	-11,842	-9,076	-6,328	97,627	22,767	7,815	0	-5,911	-5,939	0	0	-6,317	-6,844	-5,690	0	-10,894	-10,894	-10,894	0	-5,922	-5,920	-5,920	0	122,862	122,867	994	-7,969	-5,951	-1,916	4,624	5,244
134,709	-6,844	-7,011	-4,714	-5,616	-19,823	-25,691	-12,984	-5,307	27,573	-7,287	-9,884	-19,443	-148,772	-114,142	-86,010	-23,947	164,764	20,071	-4,357	-2,438	-2,190	-7,471	1,845	-14,690	-5,864	-13,833	-9,533	-5,448	-20,332	-13,403	-20,252	7,197	14,584	-8,533	-4,348	-6,593	-5,646	-10,087	-7,907	2,350	-47,285	-37,376	-59,535	-54,852	83,474	120,621	-1,290	-281	-403	4,032	4,232	939
173,379	38,670	38,503	40,800	39,898	45,513	39,646	52,353	60,030	65,337	30,477	27,880	18,320	37,763	72,393	100,525	162,589	186,535	41,842	17,415	19,334	21,771	16,490	25,806	9,271	23,961	17,384	21,684	25,769	29,825	36,754	29,905	57,354	50,157	27,041	31,225	28,980	35,574	31,132	33,312	43,569	41,219	82,429	28,970	33,653	88,505	125,652	3,740	5,030	4,908	9,343	5,311	1,079