雷曼光电(300162)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

29,054	130,336	92,329	56,774	22,584	81,883	65,670	39,286	16,744	96,690	68,904	43,595	21,679	73,352	52,646	34,780	15,218	64,451	47,285	31,107	13,950	56,250	40,380	25,072	10,802	38,079	25,605	16,781	7,199	40,505	31,376	20,068	7,659	35,044	23,251	15,831	6,466	31,635	23,913	14,787	5,508	26,375	18,726	12,170	4,078	20,610	14,371	8,768	10,164	6,889	7,565	7,160
22,388	99,183	70,135	43,575	17,399	64,296	49,201	29,424	12,231	70,885	51,468	33,277	16,540	56,176	40,764	27,366	11,958	45,217	32,671	21,207	9,548	36,599	26,552	16,558	6,973	24,752	16,374	11,008	4,712	28,041	21,384	13,510	5,176	24,053	15,598	10,468	4,157	22,853	17,339	10,675	3,894	18,911	13,247	8,405	2,874	13,073	8,831	5,330	6,165	4,204	4,723	4,262
854	4,537	4,816	2,154	373	-31,469	48	318	318	4,668	4,626	2,235	1,483	-3,618	1,769	1,120	-155	2,533	3,113	2,618	1,164	3,007	4,413	3,031	1,286	1,642	2,622	1,653	593	2,742	2,838	1,807	485	840	1,076	1,264	504	1,768	2,830	2,021	456	3,487	2,678	2,114	484	4,289	3,398	2,051	2,271	1,430	1,126	1,657
857	5,246	4,802	2,127	369	-33,244	174	388	411	4,751	4,791	2,313	1,627	-3,625	1,851	1,297	49	2,693	3,085	2,660	1,174	3,482	4,737	3,010	1,184	2,371	3,038	2,024	764	3,828	3,109	2,017	636	2,086	1,945	1,776	647	2,487	3,041	2,284	610	3,885	2,919	2,289	608	4,371	3,435	2,087	2,345	1,474	1,161	1,661
66	489	100	99	64	-1,544	125	24	61	159	266	156	182	119	315	145	13	526	626	469	238	431	558	367	135	541	411	265	208	620	233	115	33	349	314	306	101	270	365	273	82	574	404	331	81	474	343	204	203	123	90	-26
791	4,757	4,702	2,027	305	-31,700	49	363	350	4,592	4,525	2,158	1,445	-3,743	1,536	1,152	36	2,167	2,460	2,191	936	3,052	4,179	2,643	1,049	1,830	2,627	1,759	556	3,208	2,876	1,903	604	1,738	1,631	1,470	546	2,217	2,676	2,012	528	3,311	2,515	1,958	527	3,897	3,092	1,883	2,142	1,350	1,071	1,686
0.02	0.14	0.13	0.06	0.01	-0.90	0.00	0.02	0.01	0.12	0.12	0.05	0.04	-0.10	0.04	0.03	0.00	0.06	0.07	0.06	0.03	0.09	0.12	0.08	0.03	0.06	0.09	0.06	0.05	0.19	0.19	0.14	0.05	0.13	0.12	0.11	0.04	0.17	0.20	0.15	0.04	0.25	0.19	0.30	0.08	0.78	0.62	0.38	0.46	0.29	0.23	0.36

26,459	27,701	19,333	19,618	19,880	25,303	22,763	14,940	13,166	19,870	15,864	24,028	18,836	20,334	19,648	21,375	15,117	11,123	9,763	10,251	12,259	11,783	11,928	19,695	8,099	19,523	27,656	26,407	28,192	30,131	26,140	28,628	30,372	31,983	32,724	34,190	38,463	42,698	45,166	48,844	50,542	51,502	53,891	54,847	56,012	2,871	2,206	2,645	2,823	829	994
25,023	28,022	27,086	21,602	18,673	15,863	30,885	31,147	29,581	29,629	24,811	23,843	22,658	20,635	25,512	26,584	23,023	22,266	22,416	22,038	19,359	17,851	17,738	17,466	17,305	15,036	14,778	14,868	13,889	13,771	14,963	14,436	12,963	14,982	11,207	11,077	10,713	8,288	8,496	6,639	4,615	6,690	6,149	5,990	3,342	3,626	2,760	2,847	1,630	1,153	396
40,112	40,898	41,149	35,925	33,057	28,199	31,320	32,770	25,018	23,034	21,779	20,533	16,790	16,924	14,273	12,024	11,421	12,402	11,636	11,460	10,700	8,606	9,212	9,575	9,940	9,935	10,004	9,736	10,041	8,423	10,893	11,332	9,940	9,946	10,581	9,064	8,915	8,347	10,011	8,895	9,647	10,015	10,009	9,671	7,565	5,779	5,837	4,097	2,076	1,395	1,102
98,002	104,729	98,234	88,722	79,471	77,808	92,099	91,843	85,710	91,579	81,423	79,355	90,131	70,530	68,677	66,498	65,604	70,268	70,760	68,834	84,435	80,497	54,057	53,819	67,878	65,499	56,588	54,886	56,330	56,191	54,745	56,852	57,307	60,208	59,697	56,161	60,764	61,844	66,907	66,018	66,456	70,561	71,421	72,839	68,215	13,524	11,535	10,477	6,890	3,539	3,182
--	25,566	--	22,949	--	20,492	--	18,341	--	20,247	--	20,657	--	21,337	18,979	18,935	17,524	17,926	18,449	19,162	19,702	20,283	20,213	20,841	21,538	22,414	22,816	23,366	23,915	24,456	24,477	24,564	22,961	23,193	23,501	23,884	21,907	21,929	10,808	11,190	11,438	8,233	7,553	6,563	6,613	6,720	4,338	4,225	2,550	1,949	987
143,871	150,960	142,943	132,842	123,943	115,969	139,959	138,076	133,227	139,534	132,341	144,348	135,655	136,499	137,633	133,885	130,910	135,591	136,069	135,459	152,303	149,959	162,100	129,257	125,066	123,724	90,426	89,630	91,850	91,505	92,093	92,930	85,835	87,208	86,891	83,226	87,084	88,266	86,096	83,254	82,785	82,791	81,827	81,439	76,685	22,071	20,085	15,047	9,668	5,769	4,211
69,908	78,319	69,887	61,351	52,456	50,165	44,374	42,446	37,098	43,734	33,847	34,993	27,731	29,767	25,588	22,963	18,778	22,851	22,709	21,872	19,957	18,652	20,266	16,244	14,071	13,834	10,787	10,825	12,838	13,434	12,313	13,872	9,322	11,979	12,506	8,798	10,784	12,251	10,714	8,837	8,581	8,947	8,895	8,265	5,083	11,494	10,488	6,581	3,151	1,796	1,279
6,765	6,391	6,850	8,009	7,590	3,100	1,707	1,674	1,672	1,575	1,610	1,178	1,185	1,085	1,110	1,201	1,099	960	970	1,046	17,137	17,051	28,424	1,141	1,161	1,106	1,094	1,126	1,170	784	2,776	3,027	2,373	1,692	955	1,159	1,268	1,389	314	197	167	296	202	308	190	205	29	107	42	69	99
76,673	84,711	76,737	69,360	60,047	53,265	46,082	44,120	38,770	45,309	35,458	36,172	28,917	30,852	26,698	24,164	19,877	23,810	23,679	22,918	37,093	35,703	48,690	17,385	15,232	14,940	11,881	11,952	14,007	14,218	15,089	16,899	11,695	13,671	13,461	9,957	12,052	13,640	11,029	9,034	8,748	9,243	9,098	8,573	5,273	11,699	10,517	6,688	3,193	1,865	1,378
67,198	66,249	66,206	63,482	63,897	62,704	93,877	93,956	94,458	94,225	96,884	108,177	106,739	105,647	110,935	109,720	111,033	111,781	112,390	112,541	115,210	114,256	113,410	111,872	109,834	108,785	78,545	77,678	77,843	77,287	77,004	76,031	74,140	73,537	73,430	73,269	75,032	74,625	75,067	74,220	74,037	73,549	72,729	72,866	71,412	10,372	9,567	8,359	6,475	3,904	2,833

15,179	19,008	19,008	19,008	19,008	12,197	12,197	12,197	12,197	14,422	14,422	14,422	14,422	8,969	8,969	8,969	8,969	10,579	10,579	10,579	10,579	18,028	18,028	18,028	19,523	23,652	23,652	23,652	30,131	31,983	31,983	31,983	31,983	42,698	42,698	42,698	42,698	51,388	51,388	51,388	51,388	1,610	1,610	1,610	2,474	2,474	2,474	2,474	503	503	994	307
-783	4,172	1,237	1,183	-3,471	-1,015	-7,684	-10,430	-10,723	4,011	4,308	3,115	-2,078	5,094	-978	-3,516	-3,201	112	-1,086	-2,331	-565	9,887	6,472	3,808	-409	4,735	-937	-1,950	-1,758	7,061	266	170	-944	-3,469	-3,816	-2,940	-1,884	5,758	1,508	1,398	206	-1,726	-890	-2,275	934	2,126	452	-212	2,803	1,494	636	1,188
-454	-4,790	-5,838	-4,999	-808	-252	5,029	2,034	380	-3,471	-7,917	467	784	7,266	12,201	16,021	7,399	18,296	17,942	19,946	607	-15,704	-26,722	14,588	-11,001	-29,282	-254	-448	-164	-7,703	-4,818	-2,252	-686	-4,284	-3,203	-2,655	-2,185	-13,410	-6,694	-2,692	-1,238	-4,244	-3,081	-1,810	-628	-7,419	-6,673	-2,748	-897	-457	-1,118	-474
-1,672	-2,861	-6,715	-3,173	-3,165	9,039	7,886	8,923	8,753	-2,755	694	-1,120	-2,375	-6,988	-5,154	-3,532	-80	-19,579	-19,162	-19,938	-307	-2,090	12,311	-18,571	0	18,406	3,920	3,920	-93	-7,734	-1,365	-1,346	0	-2,827	-2,827	-2,827	-140	-1,026	-1,072	-1,272	0	55,700	55,906	56,252	53,001	4,457	4,835	2,788	76	-16	0	0
-2,911	-3,829	-11,506	-7,210	-7,512	6,811	4,879	655	-1,460	-2,225	-2,782	2,367	-3,878	5,453	6,165	8,875	3,835	-1,610	-2,633	-2,458	-312	-7,450	-7,835	-106	-11,424	-5,918	2,907	1,657	-1,938	-8,331	-5,843	-3,355	-1,611	-10,715	-9,974	-8,508	-4,235	-8,690	-6,223	-2,544	-1,031	49,778	51,892	52,153	53,304	-863	-1,402	-178	1,971	1,002	-491	687
12,268	15,179	7,502	11,798	11,496	19,008	17,075	12,852	10,736	12,197	11,640	16,789	10,543	14,422	15,134	17,844	12,804	8,969	7,946	8,121	10,266	10,579	10,193	17,922	8,099	17,733	26,558	25,309	28,192	23,652	26,140	28,628	30,372	31,983	32,724	34,190	38,463	42,698	45,165	48,844	50,357	51,388	53,502	53,763	55,778	1,610	1,072	2,296	2,474	1,504	503	994