惠伦晶体(300460)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	2013-12-31	2012-12-31	2011-12-31

12,199	65,537	52,749	33,321	15,270	38,784	24,651	14,435	4,088	30,994	22,145	12,573	4,268	31,899	24,763	16,308	8,012	36,328	25,535	15,474	6,849	36,980	26,320	17,382	8,003	41,642	30,553	19,706	9,579	40,416	29,686	20,572	40,044	39,136	31,370
8,827	34,901	27,384	17,928	8,788	28,832	20,351	11,968	3,664	27,360	18,962	10,402	4,073	23,823	19,189	12,746	6,401	28,591	20,796	12,968	6,001	29,401	20,592	13,463	6,183	30,907	22,335	14,074	7,022	29,937	22,012	15,202	28,678	27,980	21,808
709	13,781	15,744	9,584	4,372	1,690	948	331	-906	-14,221	327	56	-1,254	-2,323	1,003	741	278	2,301	1,252	671	-274	2,683	1,393	1,047	491	4,590	3,836	2,718	1,051	5,422	3,745	2,636	5,693	5,469	5,078
705	13,780	15,762	9,602	4,373	2,024	1,051	433	-906	-14,165	331	62	-1,248	-2,322	1,135	845	278	2,358	1,310	730	248	2,895	1,594	1,230	499	4,687	3,859	2,733	1,058	5,835	3,793	2,675	6,011	5,819	5,332
167	2,102	1,951	796	91	3	9	6	-131	-869	19	34	3	-93	98	54	40	22	147	100	38	20	31	-23	81	550	351	417	162	738	431	261	752	799	805
537	11,678	13,811	8,807	4,281	2,020	1,042	427	-775	-13,295	312	28	-1,252	-2,229	1,037	790	238	2,336	1,164	630	209	2,875	1,564	1,253	418	4,137	3,508	2,316	896	5,098	3,362	2,415	5,259	5,020	4,527
0.02	0.44	0.54	0.35	0.18	0.09	0.04	0.02	-0.05	-0.79	0.02	0.00	-0.07	-0.13	0.06	0.05	0.01	0.14	0.07	0.04	0.01	0.17	0.09	0.07	0.02	0.27	0.24	0.17	0.07	0.40	0.27	0.19	0.42	0.40	0.36

6,119	11,778	12,194	19,193	2,551	4,179	2,669	2,383	1,549	4,420	2,812	2,384	3,429	6,409	6,509	8,863	7,822	12,916	15,010	18,237	14,225	13,790	15,792	17,631	13,046	6,496	21,887	29,346	4,171	4,791	5,604	4,692	5,171	3,429
27,079	18,229	29,427	25,999	21,309	16,504	19,611	19,350	16,749	19,472	17,904	14,997	12,153	13,087	14,414	14,340	14,953	14,440	17,777	14,241	15,081	15,203	12,698	13,164	13,605	14,043	14,197	10,861	12,918	10,375	10,906	10,613	8,858	5,756
35,541	29,411	21,734	21,140	20,609	20,688	18,959	17,597	17,481	13,983	12,876	14,079	13,820	12,966	12,135	11,534	10,775	10,779	10,378	10,234	10,513	9,210	9,291	8,345	8,306	7,409	7,168	6,809	6,282	5,880	5,772	6,297	5,938	4,809
81,289	78,389	73,888	70,033	49,354	43,665	45,263	43,464	39,660	40,240	42,987	40,260	38,645	41,013	36,072	36,301	36,218	40,098	46,736	44,143	41,356	39,227	40,448	41,472	36,445	43,982	45,286	48,606	24,806	21,923	23,104	22,398	20,368	14,680
--	84,639	--	31,734	--	28,306	--	29,296	--	31,580	--	38,774	--	41,926	42,927	44,093	45,199	46,020	44,093	40,309	41,549	42,727	38,703	36,416	37,453	38,540	35,832	36,443	36,582	37,592	36,432	38,400	36,036	28,794
204,171	200,041	184,356	172,530	122,136	105,689	101,621	87,627	82,428	80,596	99,428	96,568	95,551	99,218	105,463	107,204	107,108	111,385	118,328	94,917	90,806	87,507	88,267	88,930	78,841	86,216	87,686	90,406	66,205	63,833	63,071	62,979	57,775	45,217
66,897	56,698	33,935	32,572	33,681	33,008	39,838	30,068	25,183	23,717	23,464	20,865	21,104	23,495	25,104	27,230	27,081	31,916	50,272	27,435	22,137	18,781	20,852	21,615	10,961	18,538	19,604	23,179	25,228	25,187	26,747	28,427	20,432	18,120
15,601	22,461	29,819	25,092	28,085	17,372	8,403	4,793	5,682	4,540	10,018	10,042	10,065	10,089	11,458	11,320	11,136	11,101	861	820	1,670	1,937	1,936	2,147	2,369	2,585	3,619	3,955	3,794	2,359	2,720	3,363	11,413	6,187
82,497	79,159	63,754	57,664	61,766	50,380	48,240	34,861	30,865	28,257	33,482	30,906	31,169	33,584	36,562	38,550	38,217	43,017	51,132	28,254	23,807	20,717	22,788	23,762	13,330	21,123	23,222	27,134	29,022	27,546	29,467	31,790	31,844	24,307
121,673	120,882	120,602	114,866	60,371	55,310	53,381	52,766	51,564	52,339	65,946	65,662	64,382	65,634	68,901	68,654	68,891	68,368	67,196	66,663	66,999	66,790	65,479	65,168	65,511	65,093	64,464	63,272	37,183	36,287	33,604	31,189	25,930	20,910

11,778	4,071	4,179	4,179	4,179	4,420	4,420	4,420	4,420	6,269	6,409	6,409	6,409	7,372	7,372	7,372	7,372	7,847	8,988	7,847	7,847	6,272	6,272	6,272	6,272	4,782	4,782	4,782	4,782	4,339	4,692	4,339	4,224	2,482	3,034
475	13,247	6,353	3,607	4,111	7,676	3,355	967	34	527	2,380	3,087	236	6,808	4,749	2,851	872	10,620	3,783	2,785	597	4,862	4,046	3,729	290	6,154	2,596	2,781	810	11,787	7,978	7,576	7,210	10,129	8,639
-5,404	-77,058	-64,204	-48,005	-19,428	-23,941	-21,448	-5,917	-3,641	-4,627	-2,326	-948	-253	-5,526	-5,658	-4,547	-3,393	-8,282	-7,583	-5,256	-3,081	3,241	6,417	8,411	13,751	-23,138	-6,517	-4,525	-2,762	-4,333	-2,973	-1,721	-8,888	-13,242	-11,238
-901	70,854	65,903	59,448	13,679	15,992	16,334	2,917	739	2,241	-3,754	-6,252	-3,026	-2,277	-188	-742	-1,638	-2,436	817	4,175	-29	-6,309	-8,195	-8,329	-9,130	18,153	19,735	25,886	593	-7,236	-6,454	-4,949	1,951	4,854	1,984
-5,660	6,970	8,015	15,014	-1,628	-349	-1,751	-2,037	-2,871	-1,849	-3,597	-4,025	-2,980	-1,103	-1,193	-2,550	-4,233	-475	-3,226	1,587	-2,569	1,575	2,176	3,785	4,875	1,490	15,921	24,262	-1,267	443	-1,281	985	115	1,741	-551
6,119	11,041	12,194	19,193	2,551	4,071	2,669	2,383	1,549	4,420	2,812	2,384	3,429	6,269	6,179	4,822	3,139	7,372	5,761	9,434	5,278	7,847	8,449	10,058	11,147	6,272	20,703	29,043	3,515	4,782	3,411	5,324	4,339	4,224	2,482