光一科技(300356)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

5,647	38,418	24,388	15,370	5,104	39,302	19,823	12,054	5,076	40,910	23,091	13,081	3,325	43,593	27,423	15,553	4,416	54,022	29,901	20,561	8,248	81,430	49,032	28,686	10,423	70,767	46,417	26,453	9,559	34,335	23,602	17,935	6,905	32,344	24,024	16,202	8,381	38,590	23,770	15,568	25,741	12,831	11,114
3,874	27,646	18,014	11,521	3,858	33,213	16,215	10,230	4,583	26,539	15,731	8,489	1,925	28,555	18,379	9,935	3,037	37,748	22,113	14,703	5,468	56,394	34,607	20,156	6,849	50,143	32,987	18,828	6,874	23,184	15,551	11,564	4,093	21,398	16,515	11,698	6,147	23,700	13,963	9,051	14,864	6,322	5,099
-3,297	-22,497	-6,402	-4,354	-2,054	-7,716	-4,634	-4,768	-2,289	3,109	534	-283	-1,459	2,670	2,474	2,140	-2,079	-39,151	-1,888	122	-184	7,013	4,039	1,425	738	5,273	3,705	1,420	477	2,358	2,166	2,381	1,238	4,763	3,570	2,080	1,111	7,791	5,305	3,642	5,567	3,638	3,485
-3,295	-21,744	-6,123	-4,068	-1,778	-10,386	-4,728	-4,839	-2,345	2,998	540	-346	-1,456	2,675	2,467	2,117	-2,082	-39,100	1,588	3,485	14	9,475	4,355	1,589	775	6,301	3,767	1,477	483	3,833	3,039	3,085	1,658	5,410	4,033	2,488	1,182	8,432	5,483	3,816	6,192	4,297	4,170
-84	-1,543	15	-17	28	-366	53	54	29	289	152	148	94	526	525	406	68	476	801	762	329	1,413	1,077	618	395	1,361	828	445	192	898	490	479	245	677	537	312	218	1,166	895	503	942	531	624
-3,210	-20,201	-6,138	-4,050	-1,805	-10,020	-4,781	-4,894	-2,375	2,709	388	-494	-1,550	2,149	1,941	1,712	-2,150	-39,577	787	2,723	-315	8,062	3,278	972	380	4,940	2,939	1,032	291	2,934	2,549	2,606	1,413	4,734	3,496	2,176	964	7,266	4,589	3,313	5,250	3,766	3,547
-0.08	-0.49	-0.15	-0.10	-0.04	-0.24	-0.11	-0.12	-0.06	0.06	0.01	-0.02	-0.04	0.06	0.05	0.04	-0.05	-0.96	0.03	0.07	-0.02	0.39	0.15	0.03	0.01	0.25	0.14	0.04	0.01	0.28	0.23	0.22	0.11	0.36	0.27	0.17	0.11	1.03	0.71	0.51	0.81	0.71	0.70

4,990	8,946	3,977	4,333	17,362	21,536	24,358	24,454	13,603	17,606	4,340	7,517	8,760	9,281	4,209	4,294	9,573	20,066	16,229	13,341	22,603	29,837	24,920	33,183	19,579	21,167	20,307	21,217	21,327	37,667	26,520	30,592	28,890	36,138	36,321	36,994	39,429	47,418	41,507	6,100	9,183	11,605	3,933
16,496	18,664	19,645	22,753	20,480	20,932	27,222	29,679	31,238	35,851	36,629	40,186	41,245	51,514	56,248	59,189	53,474	58,922	64,033	71,711	68,190	74,645	79,651	78,696	73,932	76,799	72,695	64,509	57,536	60,334	27,566	28,918	24,625	20,655	17,578	18,577	14,805	11,817	15,672	12,633	10,821	4,751	3,814
10,679	11,226	12,643	12,433	13,731	12,485	13,078	13,732	12,034	10,993	13,053	13,384	12,792	11,387	13,825	14,042	12,659	10,741	10,812	11,110	11,014	9,702	10,758	13,068	13,236	11,667	11,619	11,255	10,130	8,481	12,323	10,333	7,976	6,669	2,256	2,885	3,100	3,803	8,492	6,120	3,570	1,287	1,770
52,803	56,266	67,543	70,452	74,590	76,700	74,878	77,790	79,832	73,776	68,529	73,109	77,394	80,875	85,306	86,934	89,957	99,496	97,810	103,828	111,100	124,707	123,857	130,409	120,286	122,248	116,862	111,353	103,954	120,108	73,566	76,279	68,707	70,686	58,975	60,180	60,173	64,213	69,596	28,314	25,894	18,673	10,793
--	33,851	--	33,882	--	34,726	--	30,816	--	29,352	--	32,303	--	36,059	37,826	38,163	43,595	44,020	17,069	17,366	20,818	21,034	20,992	21,079	15,323	14,845	14,389	13,843	13,702	13,831	10,921	11,181	11,180	11,421	9,014	9,168	9,258	9,145	9,021	8,942	5,857	5,604	1,275
159,644	165,037	176,558	180,817	184,257	187,000	180,851	182,702	181,711	175,608	166,575	173,311	177,498	182,379	166,410	167,964	175,337	183,402	208,680	211,187	214,927	226,680	224,676	232,333	221,136	217,797	206,103	195,021	185,849	198,772	103,742	103,902	96,228	93,063	75,714	75,731	75,435	78,714	80,915	39,413	33,537	24,551	14,909
56,850	59,569	37,869	40,203	40,567	41,330	34,536	33,362	28,342	35,373	28,156	40,396	45,461	46,534	51,088	51,003	62,023	67,719	50,912	50,791	55,650	66,981	59,108	68,003	62,103	61,083	52,066	42,866	34,972	52,939	28,176	30,596	25,744	23,674	8,707	10,041	8,155	12,395	17,671	12,870	10,303	5,154	5,676
28,090	27,564	46,722	46,578	47,409	47,658	42,831	45,968	47,477	31,969	32,356	27,623	27,894	30,152	9,375	11,244	11,459	11,677	15,375	16,067	8,317	8,425	11,521	12,764	16,837	14,899	14,222	14,246	13,064	8,309	4,730	2,413	215	533	344	346	549	551	154	156	161	274	586
84,941	87,133	84,591	86,780	87,976	88,989	77,366	79,330	75,819	67,341	60,512	68,020	73,355	76,686	60,463	62,247	73,482	79,396	66,287	66,858	63,968	75,406	70,630	80,767	78,939	75,981	66,287	57,113	48,037	61,248	32,906	33,008	25,959	24,207	9,050	10,387	8,704	12,947	17,824	13,026	10,464	5,428	6,262
74,703	77,904	91,967	94,036	96,281	98,012	103,485	103,373	105,892	108,266	106,064	105,291	104,143	105,693	105,947	105,717	101,855	104,006	142,393	144,329	150,960	151,275	154,047	151,566	142,196	141,816	139,815	137,908	137,812	137,524	70,836	70,893	70,269	68,856	66,663	65,344	66,731	65,768	63,091	26,386	23,073	19,123	8,647

8,946	6,346	6,346	6,346	6,346	15,364	15,364	15,364	17,394	8,409	8,385	8,409	8,409	18,929	18,929	18,929	18,929	29,058	29,058	29,058	29,058	19,284	19,284	19,284	19,284	35,458	35,458	35,458	35,458	33,584	33,584	33,584	34,277	45,551	45,551	45,551	45,551	8,374	8,374	8,374	11,605	3,933	4,243
-3,435	3,031	401	-1,054	-4,847	3,412	-5,923	-9,405	-1,918	21,628	7,291	2,359	1,956	4,284	-5,408	-8,041	-8,138	-1,061	-8,387	-9,826	-6,704	15,522	2,664	2,847	-1,699	2,539	-4,141	-6,588	-5,777	-1,197	-2,812	-2,318	-4,611	2,043	-2,743	-5,371	-5,536	7,258	-4,045	-634	2,364	3,394	-139
-63	3,431	-203	-93	1,147	-31,238	-5,195	-3,888	-1,236	-1,242	641	504	-2,084	-24,504	-4,227	-4,116	-3,078	-12,534	-8,792	-18,078	-3,379	-11,209	-7,161	-6,483	-5,704	-26,423	-20,015	-15,141	-14,183	2,799	-7,639	-4,667	-5,888	-12,738	-4,074	-1,822	-1,319	-5,814	-3,969	-3,515	-3,519	-1,565	-614
-501	-6,231	-4,969	-3,516	-927	18,808	18,091	20,094	-883	-13,431	-13,273	-5,288	-344	9,700	-6,126	-3,614	862	3,467	3,224	11,066	2,406	5,461	8,673	15,357	5,062	7,710	6,897	5,335	4,134	271	1,218	1,495	3,537	-1,272	-4,132	-3,110	-994	35,734	39,370	296	-2,076	5,844	442
-3,999	230	-4,770	-4,662	-4,626	-9,018	6,973	6,801	-4,036	6,955	-5,341	-2,425	-472	-10,520	-15,761	-15,770	-10,355	-10,128	-13,955	-16,838	-7,677	9,774	4,176	11,721	-2,342	-16,174	-17,259	-16,393	-15,827	1,874	-9,233	-5,490	-6,962	-11,967	-10,949	-10,303	-7,849	37,177	31,356	-3,853	-3,231	7,672	-311
4,948	6,576	1,576	1,684	1,720	6,346	22,337	22,165	13,358	15,364	3,044	5,984	7,937	8,409	3,168	3,159	8,574	18,929	15,102	12,219	21,380	29,058	23,459	31,004	16,942	19,284	18,198	19,064	19,631	35,458	24,351	28,094	27,315	33,584	34,602	35,247	37,701	45,551	39,729	4,520	8,374	11,605	3,933