光莆股份(300632)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	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2014-06-30	2013-12-31	2013-06-30	2012-12-31	2011-12-31

26,962	101,421	77,526	53,023	24,923	96,422	69,496	45,574	17,103	98,280	74,453	44,883	18,278	77,451	49,681	28,135	11,597	49,540	35,793	21,057	8,689	32,055	13,352	26,076	12,021	21,019	10,154	22,518	11,438	18,035	24,903
19,293	73,958	56,706	38,607	17,932	64,511	45,044	29,177	11,781	61,935	47,438	29,263	12,024	52,037	34,434	20,441	8,345	35,289	25,007	14,470	5,949	21,979	9,241	17,735	8,283	14,500	6,937	15,475	7,920	11,956	15,056
4,197	9,947	11,816	8,378	4,504	16,546	12,996	9,284	2,678	20,465	16,664	8,448	3,150	13,894	8,293	3,878	1,305	5,658	4,405	2,832	1,212	4,331	1,422	2,824	1,541	1,732	991	1,974	1,114	1,991	6,327
4,198	9,741	11,822	8,450	4,509	16,240	12,777	9,067	2,503	20,467	16,727	8,512	3,164	13,757	8,338	3,969	1,350	5,888	5,061	3,093	1,319	5,002	1,806	3,638	1,733	2,268	1,228	2,829	1,242	2,493	6,582
496	1,561	1,675	1,259	499	2,231	1,864	1,275	338	2,761	2,663	1,328	512	1,740	1,140	555	160	660	630	371	176	699	252	528	312	184	203	316	209	320	1,244
3,702	8,179	10,147	7,190	4,011	14,009	10,913	7,792	2,165	17,706	14,064	7,184	2,651	12,018	7,198	3,414	1,190	5,228	4,431	2,722	1,143	4,303	1,555	3,110	1,421	2,084	1,025	2,513	1,033	2,173	5,338
0.12	0.26	0.33	0.23	0.13	0.53	0.46	0.33	0.12	0.96	0.77	0.39	0.17	0.79	0.47	0.23	0.10	0.48	0.42	0.27	0.13	0.50	0.18	0.36	0.16	0.25	0.12	0.29	0.12	0.25	--

53,749	99,005	57,186	49,936	50,478	83,957	134,725	29,957	36,032	51,333	43,361	36,177	50,810	49,569	16,433	16,333	24,096	22,031	14,716	11,446	23,432	5,037	3,257	2,964	1,104	2,378	2,077	6,154	1,029	1,492	6,808
28,924	24,942	26,248	29,890	27,402	24,595	23,810	32,276	22,588	27,516	30,553	27,501	21,208	29,781	26,158	20,328	13,365	14,903	16,963	14,538	11,822	12,284	8,202	7,537	7,541	7,067	7,583	6,782	7,908	6,693	4,791
15,358	16,172	14,317	14,925	12,574	10,978	10,145	7,698	8,847	8,058	7,394	9,354	7,182	7,530	6,746	6,819	5,802	5,504	6,389	5,827	5,492	4,669	4,472	3,561	4,546	3,861	3,916	3,809	3,785	4,208	2,673
211,000	201,730	206,182	209,622	202,371	211,519	208,317	99,893	93,518	100,359	99,723	98,724	90,053	93,015	60,182	58,099	46,801	45,214	43,581	41,442	42,352	23,470	17,042	15,121	13,934	14,722	15,541	17,310	14,121	13,674	17,948
--	23,592	--	22,476	--	20,591	--	19,985	--	18,363	--	19,180	--	19,491	19,537	19,573	19,529	19,704	19,569	19,649	19,767	19,792	20,427	20,232	10,237	10,635	11,110	11,420	11,400	11,396	10,266
263,250	252,126	254,423	250,228	237,801	242,710	238,139	129,334	122,647	128,406	126,828	126,074	117,767	120,788	87,273	85,203	70,003	68,803	66,852	64,746	65,741	46,966	40,001	37,999	37,659	35,092	33,692	32,415	27,953	27,513	30,277
53,889	47,013	52,581	48,297	38,480	49,145	47,603	43,857	39,233	47,016	50,408	56,378	51,969	57,658	28,903	30,549	16,933	16,858	15,620	14,756	16,440	15,223	9,916	8,357	10,619	9,558	9,161	8,814	9,555	10,054	13,795
8,718	8,030	2,735	2,491	2,730	982	645	589	603	616	244	391	234	264	325	391	456	522	576	1,043	1,934	3,226	4,318	5,430	4,785	4,622	4,680	4,774	1,429	1,523	1,671
62,607	55,042	55,315	50,788	41,211	50,126	48,248	44,446	39,836	47,632	50,653	56,769	52,203	57,922	29,228	30,940	17,389	17,380	16,196	15,799	18,374	18,448	14,234	13,787	15,404	14,180	13,841	13,588	10,984	11,577	15,466
200,643	197,083	199,108	199,439	196,590	192,584	189,891	84,888	82,812	80,774	76,175	69,306	65,564	62,866	58,045	54,263	52,614	51,424	50,656	48,947	47,367	28,517	25,767	24,212	22,255	20,912	19,852	18,827	16,969	15,936	14,811

97,504	82,374	82,374	82,374	82,374	45,092	45,092	45,092	45,092	40,355	40,355	40,355	40,355	21,964	21,964	21,964	21,964	4,863	4,863	4,863	4,863	2,781	2,781	2,158	2,158	5,967	5,967	1,492	1,492	6,776	1,531
2,852	787	138	-6,499	-4,756	23,809	18,514	4,541	1,079	21,830	12,353	13,437	11,105	9,923	1,026	2,262	989	4,753	-1,571	-575	1,284	3,294	998	5,990	1,559	3,389	647	3,351	333	178	8,278
-54,050	14,873	-27,984	-27,811	-21,884	-82,598	-28,587	-18,467	-13,704	-6,677	-9,145	-18,495	-3,428	-7,881	-12,795	-11,372	-596	-2,466	-3,819	-8,466	-287	-1,945	-461	-3,141	-1,642	-6,979	-4,749	-2,063	-772	-2,234	-4,996
6,452	-735	1,614	858	-6,477	97,254	98,083	-7,358	-4,281	-10,451	-1,617	-3,943	-7,420	16,467	4,077	1,150	1,181	15,338	15,092	15,107	17,058	731	-209	-2,227	-1,192	-218	-24	3,189	-23	-3,231	1,964
-44,992	15,130	-26,354	-33,573	-33,158	37,282	87,956	-21,330	-16,958	4,737	1,611	-8,971	149	18,390	-7,762	-7,961	1,684	17,101	9,686	6,067	17,996	2,083	328	623	-1,275	-3,809	-4,126	4,475	-463	-5,284	5,246
52,511	97,504	56,020	48,801	49,216	82,374	133,048	23,761	28,134	45,092	41,966	31,384	40,504	40,355	14,203	14,003	23,649	21,964	14,549	10,930	22,859	4,863	3,109	2,781	883	2,158	1,841	5,967	1,029	1,492	6,776