聚飞光电(300303)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	2011-06-30	2010-12-31	2009-12-31	2008-12-31

50,751	237,135	172,785	113,976	55,059	235,112	169,012	100,045	43,955	250,686	184,951	114,661	51,525	234,502	172,189	112,545	56,858	205,514	140,372	81,480	36,749	150,910	105,485	65,496	27,910	95,948	68,702	41,632	20,613	99,051	76,102	48,125	21,298	75,363	53,017	31,933	13,855	49,519	34,884	20,934	9,713	34,691	16,447	28,769	17,924	10,502
38,054	179,703	129,566	85,110	41,119	169,883	120,399	71,041	31,852	180,703	133,751	83,736	38,509	183,234	135,352	90,393	46,337	160,870	109,267	63,014	28,085	114,378	79,705	50,082	21,254	73,343	51,896	31,140	15,459	70,525	53,869	34,092	14,995	53,057	36,826	22,051	9,318	33,503	23,259	13,622	6,043	22,148	10,154	18,536	10,764	7,059
5,572	28,137	19,774	13,269	6,491	34,750	26,022	15,927	6,526	35,472	29,064	16,850	6,566	18,654	15,415	9,143	4,361	5,480	13,194	7,542	4,132	17,425	12,446	6,609	3,328	10,832	10,087	7,212	5,108	20,231	14,771	9,446	4,390	14,381	10,415	6,722	3,421	10,627	8,064	5,271	2,857	8,533	4,384	7,239	5,072	2,830
5,574	28,187	19,843	13,340	6,550	34,655	25,989	15,974	6,568	35,483	29,048	16,801	6,567	18,557	15,318	9,126	4,359	5,539	13,979	7,916	4,464	18,300	12,645	6,695	3,393	11,554	10,563	7,628	5,145	20,583	15,059	9,503	4,417	15,246	11,288	7,015	3,426	10,718	8,104	5,298	2,868	9,081	4,611	7,345	5,123	3,003
137	451	82	622	841	3,880	2,714	1,641	1,073	4,857	3,719	2,275	1,163	3,266	1,722	913	753	1,029	1,710	750	714	2,731	1,546	702	568	1,549	1,382	939	773	2,899	2,043	1,208	659	2,186	1,527	890	520	1,565	1,154	733	430	1,063	496	833	524	-21
5,438	27,736	19,761	12,718	5,710	30,774	23,274	14,333	5,496	30,627	25,329	14,526	5,403	15,291	13,597	8,214	3,606	4,509	12,269	7,166	3,750	15,568	11,098	5,993	2,824	10,006	9,181	6,689	4,372	17,684	13,016	8,296	3,757	13,060	9,761	6,126	2,906	9,153	6,950	4,565	2,437	8,018	4,116	6,513	4,599	3,024
0.04	0.21	0.15	0.10	0.04	0.24	0.18	0.11	0.04	0.25	0.20	0.12	0.05	0.13	0.11	0.07	0.03	0.05	0.10	0.06	0.05	0.23	0.16	0.09	0.04	0.16	0.15	0.11	0.16	0.63	0.46	0.30	0.17	0.60	0.45	0.28	0.13	0.70	0.54	0.65	0.41	1.35	0.69	1.09	1.05	1.55

101,584	92,411	83,621	91,504	95,130	90,775	34,526	25,873	19,388	27,517	29,375	43,235	31,617	28,516	35,404	39,699	35,667	33,654	37,073	49,634	39,160	30,759	28,662	23,451	23,851	25,277	11,322	11,781	46,331	42,503	38,401	24,670	29,679	34,141	35,189	31,451	41,381	47,204	48,854	51,183	52,790	5,547	5,331	4,080	2,948	1,979
79,631	88,501	82,680	82,949	83,793	92,478	89,525	78,170	74,654	90,753	92,095	81,984	79,107	84,837	75,669	80,181	75,178	80,822	76,400	66,061	60,250	60,055	61,637	56,281	48,207	39,532	39,705	33,642	33,828	38,772	38,954	37,605	32,151	30,620	29,479	26,591	22,625	21,923	18,829	14,905	12,485	9,717	10,063	7,111	5,069	3,171
28,115	25,800	27,599	28,642	26,247	24,403	27,648	20,475	22,540	21,149	22,807	18,980	20,689	19,214	22,169	19,245	20,302	20,034	21,630	16,483	15,833	15,647	14,945	12,409	12,271	12,854	11,205	9,178	7,944	7,858	7,976	8,196	8,514	6,802	5,460	4,394	4,463	4,509	5,023	4,325	4,008	3,723	3,480	3,120	1,902	884
342,075	344,471	342,283	347,093	359,448	360,619	349,950	326,661	259,564	281,966	263,129	249,748	206,330	205,181	205,704	230,639	233,784	232,095	227,145	211,913	226,369	218,487	211,204	195,628	187,081	174,389	112,516	105,340	104,410	103,045	101,984	97,024	96,446	92,378	86,677	76,785	86,599	85,587	84,883	81,569	78,852	28,643	24,165	20,312	13,219	7,866
--	97,620	--	96,861	--	96,736	--	97,427	--	99,711	--	84,403	--	84,576	65,462	58,515	53,286	52,254	50,929	47,956	47,585	46,733	42,330	40,749	40,756	38,783	35,990	35,043	35,388	34,982	35,639	20,759	19,169	17,938	16,372	16,142	14,940	14,154	12,690	12,280	11,417	10,896	10,462	8,292	4,570	2,723
493,217	495,563	483,244	486,866	496,671	495,615	477,850	455,045	388,483	412,588	398,948	383,159	334,160	325,176	321,735	340,116	337,095	331,828	313,483	296,947	299,904	290,155	269,807	252,240	243,062	222,673	153,837	144,637	144,163	143,547	140,612	133,617	131,516	125,913	118,645	108,670	101,785	99,987	97,787	94,032	90,431	39,670	34,757	28,709	19,543	10,704
155,941	159,655	155,781	166,326	167,546	172,903	165,265	140,257	152,624	181,751	176,983	171,480	126,124	122,862	121,582	144,622	138,604	136,979	113,642	101,899	101,042	94,903	80,704	68,696	59,368	48,516	39,515	33,453	31,335	35,038	36,923	34,545	33,000	31,289	27,683	21,800	20,153	19,213	19,209	15,431	13,950	13,085	12,060	10,112	6,341	4,016
45,757	45,103	43,240	73,501	72,869	72,219	73,094	72,275	8,840	9,464	7,347	7,926	8,314	8,075	8,627	9,333	9,518	9,460	8,327	8,464	8,617	8,693	7,181	7,205	7,263	3,750	3,419	2,973	3,025	3,078	3,029	3,082	2,713	2,578	2,216	2,249	230	238	245	253	260	268	283	298	500	0
201,699	204,759	199,021	239,827	240,415	245,122	238,359	212,532	161,464	191,215	184,330	179,406	134,439	130,936	130,209	153,955	148,122	146,439	121,969	110,363	109,660	103,596	87,885	75,901	66,631	52,267	42,934	36,425	34,360	38,116	39,952	37,627	35,713	33,867	29,898	24,049	20,383	19,451	19,454	15,684	14,210	13,352	12,342	10,410	6,841	4,016
291,518	290,804	284,223	247,038	256,256	250,493	239,491	242,513	227,019	221,373	214,618	203,752	199,721	194,240	191,527	186,161	188,973	185,389	191,514	186,584	190,244	186,559	181,922	176,339	176,431	170,406	110,903	108,212	109,802	105,431	100,660	95,989	95,803	92,046	88,747	84,622	81,402	80,536	78,333	78,348	76,221	26,317	22,415	18,299	12,702	6,688

20,863	26,087	26,087	26,087	26,087	13,562	13,562	13,562	13,562	18,284	18,284	18,284	18,342	20,711	20,711	20,711	20,766	22,435	22,435	22,435	22,435	23,518	23,518	23,518	23,518	41,863	41,863	41,863	42,503	34,141	34,141	34,141	34,141	47,204	47,204	47,204	47,204	5,547	5,547	5,547	5,547	4,080	4,080	2,948	1,979	966
9,057	57,136	57,107	50,060	9,856	24,590	20,778	34,032	23,044	49,815	33,144	24,171	7,466	7,493	11,051	7,215	-367	4,561	15,327	8,910	9,490	13,918	10,010	5,775	3,763	18,349	11,836	5,755	2,420	15,490	13,345	8,623	4,376	15,756	10,802	4,328	2,311	4,163	2,261	1,228	600	5,193	1,223	5,489	3,424	1,055
-1,076	-40,528	-43,620	-33,155	-1,647	-63,688	-66,918	-88,293	-9,709	-71,622	-42,772	-33,950	-9,847	-1,337	1,340	-1,476	-2,500	2,586	-983	11,386	1,158	-18,722	-12,391	-10,609	-9,352	-91,625	-40,022	-34,614	1,407	-3,519	-4,732	-13,741	-8,838	-26,640	-20,640	-17,413	-6,995	-6,097	-4,380	-2,743	-1,330	-3,709	-1,342	-3,227	-3,979	-979
-4,877	-21,808	-25,304	-24,634	-7,839	51,665	48,779	53,613	-9,732	17,063	8,634	7,793	0	-8,544	-7,784	-7,466	-9	-8,625	-8,133	-7,643	-753	3,520	549	21	3,474	54,930	-3,708	-3,908	0	-4,249	-4,352	-4,352	0	-2,180	-2,178	-2,668	-1,139	43,591	45,426	47,152	47,973	-17	1,371	-1,129	1,524	938
3,095	-5,224	-11,822	-7,734	377	12,525	2,635	-624	3,613	-4,721	-930	-1,950	-2,478	-2,427	4,748	-1,662	-2,991	-1,724	6,056	12,546	9,858	-1,083	-1,731	-4,753	-2,134	-18,345	-31,894	-32,767	3,828	7,722	4,261	-9,470	-4,462	-13,063	-12,015	-15,753	-5,823	41,657	43,307	45,637	47,244	1,467	1,252	1,132	969	1,013
23,959	20,863	14,265	18,354	26,464	26,087	16,197	12,939	17,176	13,562	17,354	16,334	15,864	18,284	25,459	19,049	17,774	20,711	28,491	34,981	32,293	22,435	21,787	18,765	21,384	23,518	9,969	9,096	46,331	41,863	38,401	24,670	29,679	34,141	35,189	31,451	41,381	47,204	48,854	51,183	52,790	5,547	5,331	4,080	2,948	1,979