聚灿光电(300708)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

48,113	200,920	147,939	96,113	44,904	140,667	100,578	61,337	26,382	114,321	78,786	45,100	19,285	55,872	37,883	27,019	11,517	62,094	47,508	30,844	14,609	48,015	33,926	35,147	7,231	29,582	16,877	13,029
41,383	166,994	122,837	80,149	38,303	121,767	88,075	52,487	22,250	99,571	68,168	37,929	17,003	51,719	32,464	21,295	8,955	44,106	33,228	22,026	10,820	38,433	27,355	26,137	5,078	20,183	13,086	10,186
2,417	19,152	14,728	7,668	1,623	1,534	1,578	1,402	470	796	1,567	824	-878	679	-9,730	-1,217	331	12,465	10,654	6,475	2,623	3,554	1,729	622	-340	3,853	191	-1,243
2,417	19,031	14,709	7,649	1,604	1,512	1,556	1,379	470	816	1,587	839	-875	862	-9,617	-1,247	326	12,760	10,756	6,475	2,622	6,946	3,602	2,716	362	6,503	953	44
-59	1,324	1,380	638	63	-626	-91	11	-54	2	165	62	-34	-1,175	-1,342	-6	81	1,757	1,476	899	372	885	437	375	157	799	-201	--
2,476	17,708	13,329	7,011	1,541	2,137	1,646	1,368	524	814	1,423	777	-841	2,037	-8,275	-1,241	245	11,003	9,280	5,577	2,250	6,061	3,166	2,342	205	5,705	1,154	44
0.05	0.34	0.25	0.26	0.06	0.08	0.06	0.05	0.02	0.03	0.05	0.03	-0.03	0.08	-0.32	-0.05	0.01	0.54	0.48	0.29	0.12	0.31	0.16	0.12	0.01	0.33	0.07	0.00

41,466	44,330	46,668	51,854	28,874	27,635	20,108	29,776	30,286	32,132	21,361	33,324	36,081	42,232	58,745	50,201	25,032	29,132	9,791	12,067	5,722	2,834	8,679	5,046	4,290	7,984
42,186	42,180	40,079	40,062	43,061	38,708	39,998	38,444	38,325	40,094	37,703	33,660	28,631	23,122	19,868	18,085	17,384	16,097	16,797	15,886	13,596	13,644	12,587	10,546	7,116	6,307
24,246	21,235	22,919	22,251	21,401	18,261	17,554	20,813	24,757	18,497	24,770	27,441	24,998	20,877	17,127	16,408	14,346	10,097	7,772	6,400	7,594	8,656	7,633	6,252	2,815	3,435
168,878	167,233	177,341	177,089	149,318	140,581	130,334	139,492	152,716	145,925	135,880	145,663	142,798	132,889	137,909	120,581	76,555	75,165	53,497	52,226	42,994	34,497	34,692	28,071	21,508	22,227
--	106,313	--	102,706	--	106,568	--	93,846	--	95,497	--	98,425	--	76,328	63,666	33,776	48,199	46,086	47,046	48,238	46,247	42,301	42,253	43,046	29,098	22,304
304,473	300,784	304,669	297,079	272,738	265,539	251,983	259,911	274,707	269,269	258,158	272,012	279,121	274,186	297,251	252,165	179,868	147,835	113,055	111,291	99,228	91,139	83,999	76,311	59,058	50,836
117,043	109,437	119,134	114,168	157,130	145,514	130,337	135,439	146,016	145,343	131,714	147,081	175,814	168,503	205,500	158,535	89,040	59,381	40,978	42,867	40,349	31,204	27,674	27,599	12,761	8,662
21,922	26,141	25,320	28,347	37,437	43,472	45,909	49,114	54,276	50,926	51,773	51,144	31,098	32,633	30,237	25,082	19,249	17,120	17,010	17,061	11,935	18,279	16,806	17,342	19,602	16,633
138,965	135,578	144,454	142,516	194,566	188,986	176,247	184,553	200,292	196,268	183,487	198,225	206,912	201,136	235,737	183,616	108,290	76,502	57,988	59,928	52,284	49,483	44,480	44,941	32,363	25,296
165,508	165,206	160,215	154,563	78,172	76,554	75,736	75,359	74,415	73,001	74,671	73,786	72,209	73,049	61,515	68,549	71,579	71,334	55,067	51,363	46,944	41,656	39,519	31,370	26,695	25,540

20,585	7,677	7,677	7,677	7,677	7,683	7,683	7,683	7,683	11,605	11,605	11,605	11,605	19,866	19,866	19,866	19,866	2,314	2,314	2,314	2,314	1,452	1,452	3,623	3,623	3,271	6,760	7,118
757	46,540	41,593	32,286	25,348	23,276	34,553	17,200	3,822	38,779	33,607	28,412	13,799	35,463	24,276	-7,730	1,170	12,883	11,465	8,805	3,853	12,557	5,198	1,766	188	7,421	3,418	-2,136
-7,038	-17,916	-26,621	-8,689	-5,503	-32,370	-24,361	-15,761	-9,704	-49,668	-40,338	-37,486	-16,108	-111,393	-96,453	-46,498	-21,981	-12,479	-5,157	-3,280	-1,115	-4,754	-2,075	-12,807	-4,723	-8,138	-6,458	-1,814
4,221	-15,630	-8,714	-6,002	-23,758	9,372	-12,333	-2,759	10,715	6,792	-1,699	5,039	1,705	68,873	65,016	49,429	12,181	17,291	-3,300	417	-2,449	-6,877	-3,514	9,304	8,660	1,097	-448	3,597
-2,056	12,908	6,182	17,525	-3,837	-6	-2,272	-1,323	4,836	-3,922	-8,261	-3,926	-644	-8,261	-8,209	-5,366	-8,216	17,553	2,941	5,917	290	862	-300	-2,171	4,098	352	-3,489	-358
18,529	20,585	13,859	25,203	3,841	7,677	5,412	6,361	12,519	7,683	3,345	7,680	10,961	11,605	11,657	14,501	11,651	19,866	5,255	8,231	2,604	2,314	1,152	1,452	7,721	3,623	3,271	6,760