光库科技(300620)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	2015-06-30	2014-12-31	2013-12-31	2012-12-31

14,098	66,780	48,715	30,743	14,528	49,160	34,628	20,899	7,592	39,078	27,813	17,904	7,492	28,928	20,534	13,749	6,267	23,031	16,315	9,727	4,329	17,635	11,976	8,084	3,462	13,746	6,690	10,981	8,912	7,556
8,569	38,738	26,943	17,936	8,572	27,526	19,591	11,934	4,712	22,521	16,145	10,837	4,521	15,433	10,842	7,081	3,218	12,316	8,673	5,170	2,403	8,993	6,226	4,265	1,568	6,430	3,380	5,382	3,990	3,668
2,599	14,441	10,964	6,521	3,093	6,303	5,491	3,186	1,053	6,661	5,649	2,823	604	9,286	8,047	5,251	1,869	6,891	4,246	2,363	922	5,008	3,360	2,205	1,060	3,259	2,083	2,846	2,217	1,800
2,585	14,434	10,969	6,525	3,094	6,425	5,627	3,190	1,035	6,603	5,642	2,822	603	9,298	8,074	5,286	1,869	6,909	4,937	2,909	1,088	5,763	3,637	2,431	1,091	3,725	2,139	2,982	2,372	1,983
291	1,353	1,215	766	612	364	1,155	648	220	678	656	287	9	1,153	1,088	705	244	890	746	384	141	747	461	311	142	665	279	538	327	233
2,295	13,081	9,754	5,759	2,482	6,061	4,472	2,542	815	5,925	4,986	2,535	594	8,146	6,986	4,581	1,624	6,020	4,191	2,525	947	5,016	3,176	2,119	949	3,059	1,860	2,444	2,044	1,750
0.14	0.80	0.91	0.54	0.23	0.55	0.48	0.27	0.09	0.64	0.54	0.27	0.06	0.91	0.79	0.52	0.19	0.73	0.52	0.33	0.15	0.75	0.48	0.32	0.15	0.48	0.44	--	--	--

38,708	64,183	72,233	79,734	86,334	84,461	18,239	17,002	18,299	26,448	25,970	21,807	25,844	25,520	23,991	21,643	24,499	17,662	15,360	13,326	35,866	13,199	11,118	8,798	6,941	4,515	3,609	2,035
21,372	19,774	21,001	17,261	15,670	13,750	13,521	12,449	9,538	10,612	9,321	10,999	8,513	8,725	5,955	5,847	5,227	4,432	5,110	3,949	4,278	4,333	3,188	2,491	2,834	2,050	1,595	1,273
21,203	17,964	19,572	16,361	12,056	10,294	10,478	9,477	8,827	7,037	7,582	7,086	7,188	7,314	5,548	4,785	4,582	4,213	4,027	3,794	3,469	2,992	2,910	2,932	2,449	2,104	1,641	1,619
118,654	121,555	121,917	118,322	120,886	119,508	49,322	47,620	47,182	55,337	55,764	52,483	54,315	54,712	53,252	48,302	48,925	48,171	45,596	43,566	44,409	21,266	17,951	14,942	12,568	9,110	7,099	5,547
--	24,544	--	24,875	--	25,549	--	25,381	--	15,695	--	14,370	--	13,937	12,963	2,008	1,796	1,747	1,682	1,434	1,318	1,331	1,229	1,351	1,451	1,333	873	844
179,648	176,785	173,466	166,466	165,342	162,180	89,698	88,215	86,515	86,062	83,754	80,394	81,812	82,109	67,998	59,947	58,630	56,506	52,512	49,012	47,401	24,317	20,540	17,520	14,707	10,671	8,227	6,515
17,511	17,360	18,428	16,242	17,689	17,805	15,321	16,949	17,438	16,877	15,853	18,423	20,752	22,307	10,685	5,234	6,328	5,596	5,085	3,697	3,543	3,402	2,861	2,057	2,098	1,994	4,844	5,203
6,448	6,073	4,475	4,916	5,026	4,082	4,294	4,572	4,848	5,121	5,079	3,817	4,080	4,243	3,867	3,983	2,823	3,009	1,353	881	891	969	666	576	0	0	37	90
23,959	23,432	22,903	21,158	22,715	21,887	19,615	21,520	22,286	21,998	20,932	22,240	24,833	26,550	14,553	9,217	9,151	8,605	6,437	4,578	4,434	4,370	3,527	2,634	2,098	1,994	4,880	5,292
155,689	153,353	150,563	145,309	142,627	140,293	70,083	66,695	64,229	64,064	62,822	58,154	56,979	55,559	53,446	50,730	49,479	47,901	46,074	44,435	42,967	19,947	17,013	14,887	12,609	8,677	3,346	1,222

63,346	84,372	84,372	84,372	84,372	26,358	26,358	26,358	26,358	25,490	25,490	25,490	25,490	17,662	17,662	17,662	17,662	13,199	13,199	13,199	13,199	8,798	8,798	8,798	8,798	4,515	4,515	3,609	2,035	765
-280	8,632	2,673	2,766	-171	5,704	670	400	1,314	7,421	7,076	1,306	461	2,932	1,405	1,650	915	4,714	2,278	723	444	4,214	2,355	2,278	499	3,162	1,098	2,011	1,926	1,286
-24,911	-24,594	-10,169	-1,022	1,743	-13,673	-6,369	-7,916	-9,765	-2,860	-6,108	-4,893	-429	1,636	1,640	3,804	6,483	-21,909	-21,974	-22,679	-59	-224	26	-56	-7	-533	-531	3,485	-309	-24
231	-4,539	-4,682	-6,904	-133	66,813	-2,289	-2,237	0	-4,054	-1,154	-147	685	2,274	2,274	-1,760	0	22,322	22,322	22,322	22,322	-40	-40	-10	0	1,543	1,834	-4,600	-16	0
-25,063	-21,025	-12,387	-5,437	1,554	58,014	-8,254	-9,483	-8,120	868	450	-3,713	325	7,827	6,329	3,981	6,837	4,463	2,161	127	22,666	4,402	2,456	2,320	485	4,283	2,426	906	1,574	1,270
38,284	63,346	71,985	78,935	85,926	84,372	18,104	16,875	18,238	26,358	25,939	21,777	25,814	25,490	23,991	21,643	24,499	17,662	15,360	13,326	35,866	13,199	11,254	11,118	9,283	8,798	6,941	4,515	3,609	2,035