光威复材(300699)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	2015-12-31	2015-03-31	2014-12-31	2013-12-31	2012-12-31

59,089	260,731	196,273	128,342	62,499	211,552	160,323	100,480	48,801	171,495	130,885	83,618	43,452	136,356	98,375	65,069	27,098	94,937	73,683	49,077	21,212	63,347	43,648	54,311	10,727	46,846	49,949	42,265
26,676	144,905	102,844	63,496	28,358	106,183	76,726	46,185	21,669	89,165	66,646	40,219	20,812	72,662	50,922	33,149	14,976	48,005	31,975	19,781	8,669	24,725	16,122	26,123	6,281	25,751	27,785	23,562
23,233	85,245	69,763	48,809	23,877	72,921	59,831	40,470	19,850	62,796	51,850	36,025	18,615	42,642	35,589	24,518	9,896	25,761	22,331	16,451	7,350	15,583	10,296	10,233	1,096	4,773	6,592	8,534
23,230	85,156	69,628	48,798	23,880	72,490	59,625	40,258	19,754	60,825	51,512	35,705	18,659	42,265	35,696	24,658	9,930	26,292	23,383	17,166	7,372	21,106	11,630	20,027	1,581	6,483	8,505	10,105
2,726	9,537	7,923	5,484	2,055	8,417	7,215	5,109	2,607	8,646	7,093	4,692	2,812	4,607	4,634	3,230	1,265	2,572	2,610	1,901	889	1,171	632	2,388	182	1,381	1,125	1,763
20,504	75,619	61,706	43,313	21,825	64,074	52,411	35,149	17,147	52,179	44,420	31,013	15,847	37,658	31,062	21,428	8,665	23,720	20,773	15,266	6,483	19,934	10,998	17,639	1,399	5,102	7,380	8,341
0.40	1.46	1.19	0.84	0.42	1.24	1.01	0.68	0.33	1.01	0.86	0.60	0.43	1.02	0.84	0.58	0.24	0.77	0.73	0.55	0.23	0.72	0.40	0.64	0.05	0.18	0.27	0.30

172,143	194,900	78,375	84,833	83,349	148,530	47,572	71,940	63,493	86,938	88,217	54,594	43,231	50,387	31,548	20,331	19,640	19,459	94,723	17,621	6,917	5,631	9,563	2,831	11,994	6,220
32,197	40,334	42,173	34,277	26,816	24,259	28,999	23,088	23,067	25,076	109,865	97,114	111,217	95,362	86,356	91,693	79,866	73,816	85,799	70,157	54,229	50,100	27,752	42,129	27,684	12,065
50,851	41,198	39,761	39,054	34,852	28,633	28,295	34,018	32,825	29,685	22,229	21,983	19,804	18,044	18,751	17,104	17,013	18,800	21,915	19,364	16,485	11,013	14,408	14,129	17,130	17,917
332,743	329,319	299,766	286,150	299,560	284,641	268,288	261,698	278,885	271,321	259,681	248,046	255,708	248,893	239,337	220,863	216,499	216,531	227,809	137,819	117,328	81,591	60,396	64,947	114,032	86,762
--	138,446	--	138,509	--	85,466	--	74,965	--	54,909	--	58,371	--	57,928	56,665	53,398	55,408	56,978	57,492	59,063	62,042	66,547	53,796	55,253	64,578	67,477
568,306	555,876	518,414	491,991	491,898	464,868	439,682	411,037	417,273	406,254	385,512	368,187	369,106	358,720	342,612	322,481	317,366	317,606	327,059	237,208	216,964	183,429	159,537	164,648	218,568	213,554
64,881	75,896	60,658	57,245	55,050	50,994	44,594	40,661	39,601	47,314	37,837	34,438	32,688	38,999	28,607	25,561	23,912	28,686	40,669	52,819	49,870	39,456	33,428	40,371	96,935	76,384
53,372	53,509	46,182	41,718	43,134	42,203	39,709	35,035	34,659	33,991	33,057	34,170	34,805	33,462	35,085	27,812	25,952	29,675	30,327	27,933	25,861	22,674	20,758	20,618	22,709	17,844
118,253	129,405	106,840	98,963	98,184	93,197	84,302	75,696	74,260	81,305	70,894	68,608	67,492	72,461	63,693	53,373	49,864	58,361	70,995	80,752	75,731	62,130	54,186	60,989	119,643	94,228
450,052	426,471	411,574	393,028	393,714	371,671	355,380	335,341	343,014	324,949	314,618	299,579	301,613	286,259	278,919	269,108	267,502	259,245	256,064	156,456	141,233	121,299	105,351	103,659	98,924	119,326

186,115	141,511	141,511	141,511	141,511	76,354	76,354	76,354	76,354	34,143	34,143	34,143	34,143	11,945	11,945	11,945	11,945	2,918	2,918	2,918	2,918	1,494	1,494	2,831	2,831	6,732	2,210	3,276
-16,193	119,617	-6,504	-16,037	-18,328	95,568	15,918	16,279	-11,668	75,316	53,851	48,113	10,521	23,691	13,906	8,073	-1,710	41,820	14,323	16,800	8,815	2,068	-3,135	20,320	17,595	44,150	-11,159	6,790
-8,281	-54,969	-44,787	-28,186	-49,618	-11,351	-28,725	-2,483	-13,068	-15,353	12,897	-12,987	-10,150	4,771	-3,202	2,084	4,198	-92,641	-4,581	-2,985	1,325	-6,872	-2,014	-9,430	-6,256	-6,890	-8,235	-8,170
4,584	-19,594	-22,102	-22,040	0	-18,168	-22,268	-25,518	400	-18,113	-18,513	-18,513	0	-6,551	-11,040	-11,040	0	60,023	77,640	-4,468	-3,465	6,276	7,598	-12,232	-7,403	-41,159	23,926	315
-20,181	44,045	-73,515	-66,551	-67,710	65,157	-35,329	-11,634	-24,153	42,211	48,773	16,777	341	22,199	-30	-745	2,440	9,026	87,259	9,213	6,674	1,425	2,454	-1,337	3,935	-3,902	4,522	-1,065
165,934	185,556	67,996	74,959	73,801	141,511	41,025	64,720	52,201	76,354	82,916	50,920	34,485	34,143	11,914	11,199	14,384	11,945	90,177	12,131	9,592	2,918	3,948	1,494	6,766	2,831	6,732	2,210