长亮科技(300348)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	2011-12-31	2010-12-31	2009-12-31

27,642	157,202	77,833	49,261	16,999	155,084	70,144	42,006	18,204	131,113	73,421	52,058	19,355	108,750	61,964	43,419	15,563	87,965	50,847	35,797	12,716	65,081	35,906	23,475	8,344	43,625	21,542	14,638	6,576	24,923	15,432	8,809	3,012	17,767	10,939	6,963	3,423	16,527	10,729	7,023	14,273	11,325	8,837
16,562	90,939	43,805	28,600	8,410	77,118	32,503	19,021	9,152	63,317	39,224	29,675	11,162	53,561	30,761	24,083	7,215	41,203	25,519	19,970	7,372	31,010	18,692	13,479	4,802	20,048	11,772	6,992	2,337	10,181	7,006	4,104	1,472	8,175	4,461	2,446	1,071	6,299	3,702	2,450	5,588	4,462	3,660
-673	13,882	2,371	1,071	1,502	28,659	7,640	3,442	627	14,219	2,650	566	899	3,616	997	-1,459	750	10,161	2,917	2,057	131	10,968	5,791	429	713	4,137	188	286	778	3,596	1,979	-126	-39	1,760	1,069	953	844	4,353	2,757	1,833	4,420	3,441	2,071
-673	13,889	2,374	1,071	1,508	28,658	7,637	3,434	622	14,230	2,642	562	902	3,618	1,007	-1,452	748	10,160	3,307	2,224	213	11,518	6,108	567	775	4,389	309	290	773	3,889	2,243	4	27	2,307	1,615	1,205	874	4,571	2,888	1,940	4,672	3,450	2,120
16	1,137	397	174	293	4,866	1,335	684	399	280	183	-391	213	-2,196	-2,087	-2,084	384	1,395	599	300	133	1,161	241	-79	38	715	33	-29	128	139	196	-25	3	132	201	140	131	280	117	-61	1,000	345	178
-689	12,752	1,977	898	1,215	23,792	6,301	2,749	223	13,950	2,459	954	689	5,814	3,094	632	364	8,766	2,708	1,925	80	10,357	5,867	646	737	3,674	276	320	646	3,750	2,046	30	24	2,175	1,414	1,066	743	4,290	2,771	2,002	3,672	3,104	1,941
-0.01	0.18	0.03	0.01	0.02	0.34	0.09	0.04	0.00	0.30	0.06	0.03	0.02	0.18	0.10	0.03	0.01	0.30	0.09	0.07	0.00	0.36	0.20	0.02	0.07	0.28	0.02	0.02	0.11	0.70	0.39	0.01	0.00	0.42	0.27	0.21	0.14	1.00	0.69	0.52	0.95	1.05	0.78

33,824	57,559	36,280	30,909	36,131	48,746	30,607	32,243	31,896	62,929	90,339	77,216	39,611	54,993	38,444	39,579	25,334	38,460	26,692	25,441	35,561	29,270	16,697	12,667	17,826	29,326	13,571	13,068	24,019	34,490	35,947	27,604	30,445	33,844	29,226	29,099	27,182	36,251	30,142	9,047	13,145	9,605	6,926
65,933	54,644	59,167	55,660	45,973	47,541	27,736	31,119	53,487	91,192	92,541	90,245	77,280	68,243	65,332	69,113	59,890	52,185	54,582	54,970	48,368	37,124	37,502	31,928	27,875	22,138	18,651	17,033	14,470	10,376	11,602	10,780	8,515	6,860	8,234	8,435	6,721	4,307	7,136	5,223	2,089	1,199	1,750
61,628	51,071	67,304	57,647	48,904	34,340	55,452	49,334	258	204	233	233	30	19	74	74	33	81	112	151	170	218	259	259	247	149	50	62	76	102	119	246	143	160	329	301	301	316	357	333	340	277	35
174,892	174,967	174,102	155,067	142,898	141,691	128,104	122,896	90,377	157,571	191,764	170,667	123,888	125,118	113,830	112,739	92,484	93,352	91,832	82,728	88,446	71,598	60,453	47,411	50,026	52,995	36,075	31,976	40,892	45,871	48,942	40,359	41,031	42,082	39,709	39,673	35,749	41,781	38,789	15,666	16,184	12,185	9,361
--	22,273	--	22,932	--	23,809	--	24,581	--	25,421	--	26,198	--	26,983	24,477	24,844	25,110	25,489	21,886	22,149	22,468	22,736	21,085	6,381	6,059	6,127	670	636	603	574	481	477	489	497	508	519	532	553	571	531	540	538	589
236,252	236,451	235,316	215,707	204,267	204,281	194,607	190,785	194,963	219,479	252,191	229,526	181,116	182,305	166,400	166,103	145,888	146,740	136,307	126,029	132,331	115,609	111,921	106,357	102,208	100,627	71,274	59,371	65,980	64,259	52,618	43,413	43,428	44,204	41,723	41,664	42,890	43,514	40,847	17,285	17,791	13,749	11,006
83,085	81,105	89,937	70,774	53,182	54,200	65,337	63,908	69,388	51,381	98,016	76,308	29,370	30,324	24,800	24,971	28,606	29,108	21,745	11,634	17,256	17,702	17,923	17,074	11,011	11,717	5,959	1,848	9,516	8,356	1,580	1,563	1,173	1,879	306	522	556	1,867	801	505	3,039	2,661	4,653
4,111	5,532	6,043	6,740	11,439	11,731	10,670	11,503	18,102	18,265	18,065	19,060	27,200	27,940	29,672	31,880	8,633	8,937	14,965	15,372	15,359	15,748	18,225	18,724	19,758	18,616	16,920	9,086	7,519	7,604	223	240	133	228	81	154	117	173	93	106	79	87	68
87,196	86,637	95,981	77,514	64,620	65,931	76,007	75,411	87,491	69,646	116,080	95,369	56,570	58,265	54,471	56,851	37,239	38,045	36,709	27,006	32,614	33,449	36,147	35,797	30,769	30,333	22,880	10,934	17,035	15,959	1,803	1,803	1,306	2,107	387	676	673	2,041	893	611	3,118	2,749	4,721
149,056	149,815	139,335	138,194	139,646	138,350	118,601	115,374	107,473	149,833	136,111	134,157	124,546	124,041	111,929	109,252	108,649	108,695	99,598	99,023	99,717	82,160	75,774	70,560	71,439	70,295	48,394	48,438	48,946	48,300	50,815	41,610	42,122	42,097	41,336	40,988	42,216	41,474	39,954	16,674	14,672	11,000	6,285

55,022	47,345	47,345	47,345	47,345	52,350	52,350	52,350	52,350	54,583	54,583	54,583	54,583	38,148	38,148	38,148	38,460	28,816	28,816	28,816	28,816	29,022	29,022	29,022	29,326	5,325	34,490	5,325	5,325	33,714	33,714	33,714	33,714	36,251	36,251	36,251	36,251	13,145	13,145	13,145	9,557	6,879	2,064
-26,342	3,344	-37,730	-30,132	-11,403	14,133	-20,452	-19,579	-18,208	10,883	-22,457	-19,456	-13,198	1,800	-21,840	-21,299	-11,544	-840	-18,433	-15,955	-9,951	-2,174	-21,792	-16,117	-8,686	340	-6,486	-6,746	-3,676	918	-3,422	-4,734	-3,288	-1,019	-5,393	-5,547	-3,868	266	-5,935	-4,091	3,654	3,127	1,927
-1,241	-2,648	-3,214	-1,816	-1,033	-7,454	-5,248	-4,386	-2,309	-7,789	-4,701	-2,210	-1,318	-6,003	-2,171	-1,921	-599	-9,258	-4,099	502	2,811	1,758	4,518	-6,164	-3,482	-822	-22,876	13,795	3,029	-36,109	-1,618	-975	-38	-442	23	30	-5,146	-179	-78	-7	-67	-4	2,466
4,652	7,504	28,143	13,880	-145	-11,455	3,148	2,980	-249	-5,486	32,549	23,815	-811	20,570	23,877	24,338	-849	19,631	20,320	11,835	13,370	188	4,501	5,461	556	24,180	8,444	695	45	6,801	7,272	-402	56	-1,076	-1,655	-1,636	-55	23,020	23,011	0	0	-444	422
-23,364	7,677	-13,004	-18,330	-12,669	-5,006	-22,804	-21,061	-21,079	-2,233	5,520	2,197	-15,382	16,435	-15	1,120	-13,126	9,332	-2,428	-3,679	6,291	-206	-12,779	-16,809	-11,650	23,698	-20,919	7,743	-602	-28,390	2,233	-6,110	-3,269	-2,537	-7,025	-7,152	-9,069	23,107	16,998	-4,097	3,587	2,679	4,815
31,658	55,022	34,341	29,015	34,676	47,345	29,546	31,289	31,271	52,350	60,103	56,780	39,201	54,583	38,133	39,268	25,334	38,148	26,388	25,137	35,107	28,816	16,243	12,213	17,676	29,022	13,571	13,068	4,723	5,325	35,947	27,604	30,445	33,714	29,226	29,099	27,182	36,251	30,142	9,047	13,145	9,557	6,879