阳光电源(300274)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	2010-12-31	2009-12-31	2008-12-31

456,769	2,413,660	1,537,366	821,021	334,674	1,928,564	1,190,888	694,206	184,663	1,300,333	718,400	446,246	221,907	1,036,893	564,456	389,536	170,553	888,606	664,164	354,132	124,711	600,366	323,067	238,180	136,577	456,925	252,538	178,369	73,088	306,225	140,095	93,128	44,327	212,040	125,735	72,308	15,486	108,333	59,134	36,229	15,675	87,364	56,048	29,216	59,883	18,028	10,046
322,099	1,876,523	1,115,751	590,783	235,732	1,483,677	895,683	552,764	132,273	990,684	532,867	321,460	162,808	779,115	395,135	275,240	118,033	646,411	483,820	257,048	88,580	452,744	239,415	179,685	106,676	348,639	189,990	136,378	54,343	229,002	100,942	66,293	31,597	160,959	93,946	56,324	10,623	72,374	37,716	21,989	8,983	48,501	30,850	15,585	30,049	9,101	5,251
47,913	189,758	183,531	90,276	42,768	216,834	127,977	48,024	17,902	104,782	63,390	38,894	20,112	91,243	67,090	43,128	22,304	114,529	82,451	41,760	12,715	61,329	31,835	25,030	13,225	44,356	27,811	18,449	7,463	27,879	11,904	10,104	4,057	17,582	10,691	3,967	-785	5,435	5,380	3,695	2,243	17,683	11,770	6,432	15,464	2,395	413
48,933	189,267	183,776	90,426	43,285	218,154	128,697	48,362	17,685	103,170	62,564	37,723	20,218	92,264	67,278	43,022	22,420	116,178	84,879	43,021	14,109	66,814	36,367	28,465	15,259	49,251	30,511	19,765	8,099	32,566	14,563	11,146	4,664	20,888	13,253	6,229	565	8,593	7,084	5,209	2,390	20,093	13,030	7,402	17,227	4,094	911
6,685	18,868	23,143	11,581	4,267	20,603	7,596	2,912	1,575	12,018	5,228	3,704	2,626	10,535	5,997	4,811	2,183	14,746	10,395	6,532	1,477	12,201	6,912	5,954	2,993	6,640	4,400	3,134	1,209	4,237	2,160	1,583	517	2,785	1,977	838	42	1,312	894	699	357	2,838	1,936	1,149	2,424	572	90
42,248	170,399	160,633	78,845	39,017	197,552	121,101	45,451	16,110	91,153	57,336	34,020	17,592	81,729	61,282	38,212	20,237	101,432	74,484	36,489	12,632	54,613	29,455	22,511	12,266	42,611	26,111	16,631	6,890	28,329	12,403	9,563	4,147	18,103	11,277	5,391	523	7,280	6,190	4,510	2,033	17,255	11,094	6,253	14,803	3,522	821
0.28	1.08	1.03	0.52	0.27	1.34	0.82	0.31	0.11	0.61	0.38	0.23	0.12	0.56	0.42	0.26	0.14	0.71	0.53	0.26	0.09	0.41	0.23	0.34	0.18	0.65	0.40	0.25	0.10	0.43	0.19	0.15	0.13	0.56	0.35	0.17	0.02	0.23	0.19	0.14	0.06	1.22	0.83	0.47	1.22	0.29	0.07

622,332	779,014	678,398	467,971	454,371	741,744	482,972	434,504	359,069	445,696	159,765	221,457	227,662	317,611	145,969	100,370	142,002	292,128	140,336	119,520	79,218	169,745	232,347	336,913	87,052	70,250	64,416	100,291	100,807	117,967	84,128	87,858	109,830	125,810	105,207	113,616	102,532	108,186	115,752	120,711	128,845	133,813	17,613	30,803	32,126	5,686	2,980
826,979	874,814	854,895	704,251	754,163	658,549	621,125	603,925	553,958	667,183	653,763	661,366	669,566	631,313	546,183	570,371	509,092	504,562	665,194	468,495	417,901	376,303	340,736	361,477	365,904	305,114	236,665	239,275	214,438	207,883	143,601	141,582	122,165	114,253	103,068	93,066	76,201	82,981	56,016	50,036	46,454	48,768	31,836	17,965	17,964	8,064	2,845
1,303,208	1,076,752	936,295	577,574	464,520	387,343	395,586	355,430	305,256	333,937	324,325	345,548	309,842	245,891	348,547	332,118	278,315	237,262	189,095	319,668	140,266	133,970	140,243	133,136	116,998	132,165	109,318	81,913	69,136	81,180	77,264	61,809	64,334	77,959	58,567	56,432	38,502	40,034	51,944	38,949	36,703	36,350	33,930	30,324	22,926	6,250	5,310
3,733,013	3,630,743	3,180,732	2,461,656	2,336,944	2,325,304	2,100,778	1,879,155	1,720,061	1,842,930	1,345,732	1,451,982	1,485,412	1,446,502	1,300,902	1,264,462	1,213,284	1,317,198	1,264,810	1,149,910	879,277	935,029	891,998	920,464	642,760	562,692	480,891	475,315	440,132	443,285	333,060	316,468	319,686	351,861	309,478	285,908	236,023	250,096	237,706	220,603	218,517	223,996	90,233	81,346	78,418	21,893	12,644
--	424,599	--	334,261	--	324,095	--	290,918	--	293,575	--	245,742	--	240,943	181,926	173,891	173,250	174,679	167,681	167,196	77,179	76,863	73,111	40,514	28,171	28,569	27,836	28,091	26,950	28,516	26,350	26,858	26,623	27,066	17,303	18,731	17,665	18,091	10,445	9,737	9,394	8,317	8,063	8,045	5,848	4,321	3,491
4,410,190	4,284,013	3,768,191	2,993,977	2,865,574	2,800,293	2,589,939	2,361,088	2,172,377	2,281,913	1,849,960	1,880,742	1,895,563	1,849,265	1,671,179	1,617,971	1,528,407	1,624,801	1,527,858	1,380,049	1,110,434	1,165,680	1,058,682	1,069,425	760,204	678,312	587,664	536,920	485,102	487,935	375,555	357,830	358,691	390,617	343,568	318,019	263,351	275,411	261,664	242,025	237,730	241,312	104,088	93,299	85,497	27,743	16,606
2,411,219	2,350,736	1,886,172	1,584,758	1,542,559	1,502,739	1,412,898	1,257,430	1,085,498	1,219,289	840,401	911,801	956,045	924,808	734,630	733,101	667,501	787,882	759,573	667,727	461,324	528,531	452,807	478,818	458,553	388,606	319,582	279,837	234,997	245,059	151,906	137,472	141,931	178,760	146,103	126,724	75,233	88,082	74,447	57,790	55,908	57,895	54,659	48,553	44,254	11,011	3,754
283,598	262,909	237,940	222,462	194,816	211,085	188,760	191,512	197,769	187,143	164,505	153,184	138,684	144,974	174,476	146,389	137,314	134,606	84,608	67,697	40,612	40,782	37,424	21,646	5,705	6,128	6,085	6,126	6,115	6,225	8,058	8,442	7,027	7,035	2,694	2,651	2,374	2,683	3,095	2,347	2,400	2,445	1,737	1,895	1,962	1,911	1,552
2,694,817	2,613,645	2,124,112	1,807,220	1,737,374	1,713,824	1,601,658	1,448,942	1,283,266	1,406,432	1,004,906	1,064,986	1,094,729	1,069,783	909,106	879,490	804,815	922,488	844,181	735,424	501,936	569,313	490,231	500,464	464,257	394,733	325,667	285,963	241,112	251,284	159,965	145,915	148,958	185,795	148,797	129,374	77,607	90,765	77,542	60,137	58,309	60,340	56,396	50,448	46,216	12,922	5,306
1,715,372	1,670,368	1,644,079	1,186,756	1,128,200	1,086,470	988,281	912,146	889,111	875,481	845,055	815,757	800,834	779,482	762,073	738,482	723,592	702,313	683,677	644,626	608,498	596,366	568,450	568,961	295,947	283,578	261,997	250,958	243,990	236,651	215,590	211,916	209,733	204,821	194,771	188,645	185,743	184,646	184,122	181,888	179,421	180,972	47,692	42,851	39,281	14,821	11,300

656,000	675,269	675,269	675,269	675,269	404,049	404,049	404,049	404,049	317,611	317,611	317,611	317,611	292,128	292,128	292,128	292,128	169,745	169,745	169,745	169,745	70,250	70,250	70,250	70,250	117,967	117,967	117,967	117,867	125,810	125,810	125,810	125,810	108,186	108,186	108,186	108,189	133,813	133,813	133,813	133,813	32,126	32,126	32,126	5,686	2,980	4,661
-168,258	-163,863	-385,479	-312,990	-248,314	308,866	50,826	-9,416	-94,003	248,042	-78,498	-64,534	-72,252	18,088	-188,384	-214,501	-133,632	85,536	-37,879	-94,503	-66,679	86,579	-42,410	-24,364	-41,975	-32,666	-2,321	4,268	-15,939	1,034	-34,476	-31,933	-8,757	29,403	8,681	14,426	-2,063	-22,285	-22,965	-15,731	-7,208	-14,481	-8,596	1,429	22,164	2,318	1,208
-70,370	-371,321	-159,880	-55,637	-52,873	-11,382	35,093	25,243	10,853	-160,455	-78,640	-23,357	-16,918	-55,473	-22,680	-28,048	-16,624	-16,965	-16,884	32,751	17,004	-292,094	-101,736	-28,611	14,323	-34,536	-63,365	-17,225	-354	-9,622	-6,019	-4,385	-2,075	-8,205	-10,213	-8,120	-2,465	-7,652	-5,736	-4,170	-2,255	-8,735	-7,819	-3,701	-3,448	-1,892	-2,396
79,144	517,866	452,576	66,105	15,442	-19,331	-73,662	-61,386	-10,654	-2,020	-2,679	-8,122	126	61,461	64,111	50,868	1,353	54,419	25,381	11,500	-41,274	304,987	305,841	319,769	44,276	19,594	12,516	-4,206	-50	1,738	-987	-1,690	-5,173	-3,610	-1,514	-834	-1,072	4,222	10,608	6,858	4,488	124,723	1,728	729	7,735	2,292	-320
-159,146	-19,269	-97,176	-306,423	-286,967	271,219	9,792	-43,280	-92,536	86,438	-157,846	-96,154	-89,949	25,483	-146,160	-191,759	-150,127	122,383	-29,409	-50,225	-90,527	99,495	162,097	266,663	16,802	-47,717	-53,551	-17,676	-17,060	-7,843	-41,681	-37,952	-15,980	17,624	-2,979	5,430	-5,654	-25,627	-18,061	-13,102	-4,967	101,687	-14,513	-1,323	26,440	2,705	-1,681
496,854	656,000	578,093	368,846	388,302	675,269	413,841	360,770	311,514	404,049	159,765	221,457	227,662	317,611	145,969	100,370	142,002	292,128	140,336	119,520	79,218	169,745	232,347	336,913	87,052	70,250	64,416	100,291	100,807	117,967	84,128	87,858	109,830	125,810	105,207	113,616	102,535	108,186	115,752	120,711	128,845	133,813	17,613	30,803	32,126	5,686	2,980