亚光科技(300123)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

27,298	158,788	106,250	71,887	35,993	181,288	134,885	90,951	43,907	220,559	118,136	64,463	28,736	141,133	83,320	57,230	21,485	104,683	42,948	26,901	14,889	58,712	40,304	24,691	8,025	44,157	32,794	17,288	6,231	38,617	25,946	18,989	10,157	67,978	39,273	25,582	10,388	57,993	33,117	19,379	8,601	39,647	22,470	13,681	5,436	24,381	16,212	10,992	18,169	12,081	14,174	9,345
20,730	129,021	71,585	47,252	22,956	130,852	94,840	64,549	34,045	166,059	85,389	45,178	19,463	92,904	59,722	42,564	14,992	74,722	31,138	20,035	12,471	45,045	30,158	18,590	6,274	31,921	25,141	13,391	4,890	29,402	17,889	13,810	7,458	49,967	27,089	17,547	7,130	41,657	23,009	12,399	5,750	27,800	14,932	8,600	3,356	14,901	10,081	6,815	11,540	8,028	9,576	6,270
-5,055	-118,007	2,074	4,437	2,852	7,358	7,818	6,901	3,167	19,023	14,842	9,262	4,814	20,445	10,803	6,897	2,579	12,321	1,832	818	-737	494	513	367	-1,071	953	110	-1,158	-1,045	-147	1,320	1,034	870	5,773	4,569	3,226	1,133	6,083	3,974	3,082	1,025	4,726	3,158	2,499	763	3,628	2,485	1,871	2,997	1,452	2,125	958
-5,073	-116,998	4,851	7,231	2,927	6,396	8,304	7,399	3,257	18,935	14,945	9,380	4,827	21,102	11,359	7,297	2,620	12,449	2,658	1,186	-497	2,184	1,011	672	-965	1,944	648	-743	-594	2,694	2,545	1,796	1,410	7,172	5,077	3,462	1,277	6,599	4,279	3,185	1,128	5,221	3,463	2,585	878	3,635	2,524	1,908	3,264	1,789	2,234	927
343	1,799	3,173	1,515	876	3,383	2,351	1,710	46	-9,130	1,029	985	562	4,225	1,454	1,341	344	2,122	708	219	-21	651	198	194	7	475	188	95	19	586	235	198	299	1,065	720	473	180	1,103	651	499	151	819	588	397	117	438	299	284	461	236	324	313
-5,416	-118,797	1,678	5,716	2,052	3,013	5,952	5,689	3,211	28,065	13,916	8,395	4,265	16,878	9,905	5,955	2,276	10,326	1,950	967	-476	1,534	813	478	-972	1,469	460	-838	-613	2,108	2,310	1,598	1,111	6,106	4,357	2,989	1,097	5,496	3,627	2,685	977	4,403	2,875	2,188	761	3,197	2,225	1,623	2,803	1,553	1,910	615
-0.05	-1.19	0.01	0.05	0.02	0.03	0.05	0.05	0.03	0.28	0.13	0.08	0.07	0.28	0.16	0.09	0.03	0.26	0.06	0.03	-0.02	0.06	0.03	0.02	-0.03	0.05	0.02	-0.03	-0.02	0.08	0.08	0.06	0.08	0.44	0.31	0.22	0.08	0.40	0.26	0.19	0.07	0.32	0.21	0.16	0.09	0.45	0.34	0.25	0.50	0.29	0.44	0.45

69,023	61,722	45,094	46,713	54,816	59,261	31,034	58,557	10,629	30,921	22,323	33,691	21,184	31,591	25,402	30,008	17,012	20,682	19,480	9,422	4,497	20,425	7,846	6,847	10,007	26,535	6,726	7,170	8,511	16,812	10,436	6,663	10,184	13,498	14,554	25,514	34,287	39,202	23,622	30,870	42,078	43,903	43,583	52,217	56,295	58,572	60,927	4,671	3,749	710	777
134,194	128,882	160,887	154,831	140,093	120,525	149,296	140,052	138,010	122,825	139,022	126,729	--	107,449	111,656	116,471	110,528	98,473	94,581	23,475	20,271	17,601	24,100	17,741	14,293	12,141	15,371	15,134	13,228	10,576	14,210	14,345	11,999	14,532	13,266	12,808	7,508	7,466	7,583	7,696	7,411	7,009	6,318	5,254	7,151	5,071	2,532	2,528	2,467	1,506	1,039
72,802	73,402	113,685	107,317	99,804	92,323	110,092	104,443	94,953	83,682	89,328	83,156	77,065	69,326	77,160	73,717	67,271	59,114	73,766	45,749	42,880	43,629	44,496	39,551	39,659	36,767	32,685	33,462	33,354	30,174	30,451	27,728	27,789	29,867	41,248	35,556	30,585	29,790	32,187	31,684	25,804	23,406	23,757	14,477	8,590	7,364	8,051	5,980	5,103	5,820	4,175
368,616	342,428	394,559	393,621	385,139	362,961	349,739	361,507	315,859	310,630	293,361	284,174	316,132	299,264	268,670	276,232	242,648	228,257	223,839	95,992	82,730	95,427	100,267	83,532	85,936	91,722	75,644	71,242	69,515	69,579	74,134	62,096	62,877	68,481	86,406	89,123	85,198	86,030	77,057	82,855	84,938	82,935	83,101	85,401	80,172	75,308	75,315	15,913	13,957	9,641	8,084
--	130,212	--	117,119	--	114,662	--	94,891	--	99,081	--	89,370	--	86,838	88,798	90,644	93,328	95,406	84,691	60,234	61,355	62,753	55,273	53,657	43,885	45,001	41,434	41,442	42,199	43,331	39,573	40,276	40,675	41,606	35,050	34,562	30,461	30,800	30,653	26,477	24,555	24,963	15,120	14,980	14,127	14,451	12,842	12,776	11,720	8,923	7,317
786,827	761,773	883,513	861,017	850,505	824,496	808,541	820,581	773,787	763,921	739,963	721,652	770,120	726,133	704,542	709,218	667,214	655,142	642,502	217,770	205,419	218,008	208,355	186,369	176,434	180,304	154,843	148,884	147,759	145,757	144,161	130,818	130,140	134,968	150,359	144,820	139,630	138,746	126,970	127,209	128,431	124,181	112,194	111,119	102,637	97,466	92,720	32,355	28,448	20,439	18,496
369,937	332,951	317,868	288,353	271,464	257,468	209,571	252,115	210,198	205,995	175,213	165,746	207,753	178,677	164,998	190,704	169,176	159,064	139,882	84,553	82,076	93,448	88,571	81,483	72,025	74,913	58,079	53,914	52,360	49,470	50,218	37,234	36,344	42,280	59,358	56,592	51,902	52,154	42,187	43,368	44,907	41,634	31,281	30,661	23,100	18,778	15,096	13,270	10,766	11,812	11,881
14,188	16,954	30,217	34,435	45,224	36,475	61,278	35,355	53,777	51,220	69,897	66,399	74,939	64,293	63,723	46,257	28,175	28,489	46,298	14,304	5,872	6,613	9,271	9,798	9,163	9,173	1,436	941	1,404	1,404	436	436	436	436	539	539	539	539	599	599	599	599	493	725	275	275	182	932	1,152	1,000	1,600
384,125	349,905	348,085	322,788	316,688	293,944	270,849	287,469	263,975	257,215	245,110	232,145	282,691	242,971	228,721	236,961	197,351	187,554	186,180	98,857	87,948	100,062	97,842	91,282	81,188	84,086	59,516	54,855	53,764	50,875	50,654	37,671	36,781	42,716	59,897	57,131	52,441	52,693	42,787	43,967	45,507	42,234	31,774	31,386	23,374	19,052	15,278	14,202	11,918	12,812	13,481
402,702	411,868	535,428	538,229	533,817	530,553	537,692	533,112	509,812	506,706	494,853	489,507	487,428	483,163	475,821	472,258	469,863	467,588	456,322	118,914	117,471	117,947	110,513	95,087	95,246	96,218	95,327	94,029	93,994	94,883	93,507	93,147	93,359	92,252	90,462	87,689	87,189	86,052	84,184	83,242	82,924	81,947	80,420	79,733	79,263	78,414	77,442	18,153	16,530	7,627	5,014

23,052	34,170	34,170	34,170	59,217	28,002	28,002	28,002	28,002	29,834	31,591	29,816	29,816	18,370	20,682	19,709	18,370	19,526	29,811	20,425	19,526	25,757	28,288	26,768	26,535	14,523	16,842	16,842	16,812	13,435	13,498	13,498	13,498	35,202	35,202	35,202	35,202	26,403	26,403	26,403	43,903	58,572	58,572	58,572	58,572	3,749	3,749	3,749	710	710	777	93
-32,522	-4,008	-12,100	-8,695	-5,898	4,827	1,417	-76	-11,345	29,194	10,389	30,417	-3,765	-25,477	-15,076	-14,786	-14,595	-1,133	-13,588	-11,496	-9,226	-31	-8,673	-10,282	-8,245	12,280	-3,374	-3,822	-4,673	639	-9,607	-8,633	-3,635	-6,896	-12,778	-8,186	-2,326	2,695	-9,972	-3,511	760	3,199	-3,656	2,855	597	3,446	1,098	2,765	1,568	921	566	119
-3,338	-48,323	-41,617	-17,311	-7,951	-16,336	-22,315	-17,300	-13,434	-29,785	-18,780	-14,739	-10,106	-9,470	-13,746	-3,421	-277	365	-3,216	-3,601	-3,947	-12,362	-10,173	-8,799	-3,389	-17,643	-4,677	-3,160	-4,813	-15,433	-7,224	-3,853	-2,213	-15,003	-14,110	-6,540	-984	-1,642	-9,089	-7,971	-2,497	-32,074	-8,203	-5,318	-1,769	-6,780	-3,772	-2,602	-4,530	-1,423	-1,741	-1,787
28,328	41,292	27,482	11,928	9,314	17,904	18,258	30,347	5,476	-1,302	-877	-12,800	7,280	46,306	33,542	27,437	13,515	-474	3,716	4,093	-1,855	6,046	-1,632	-890	-4,894	16,509	-2,104	-2,710	1,157	16,271	13,812	5,704	2,589	62	6,316	3,040	394	7,800	3,776	1,446	-91	-3,245	-3,122	-3,894	-1,108	58,169	59,863	771	6,010	6,161	1,110	2,354
-7,543	-11,118	-26,251	-14,087	-4,445	6,168	-2,864	12,988	-19,292	-1,832	-9,268	2,877	-6,592	11,446	4,720	9,230	-1,358	-1,156	-13,087	-11,004	-15,029	-6,231	-20,441	-19,921	-16,529	11,234	-10,116	-9,673	-8,301	1,088	-3,062	-6,835	-3,314	-21,767	-20,649	-11,688	-2,916	8,800	-15,281	-10,033	-1,825	-32,169	-14,988	-6,354	-2,276	54,823	57,178	922	3,039	5,647	-67	684
15,509	23,052	7,920	20,084	54,772	34,170	25,139	40,990	8,710	28,002	22,323	32,694	23,225	29,816	25,402	28,939	17,012	18,370	16,723	9,422	4,497	19,526	7,846	6,847	10,007	25,757	6,726	7,170	8,511	14,523	10,436	6,663	10,184	13,435	14,554	23,514	32,287	35,202	11,122	16,370	42,078	26,403	43,583	52,217	56,295	58,572	60,927	4,671	3,749	6,357	710	777