光电股份(600184)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)

2022-09-30	2022-06-30	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	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

153,421	113,681	50,274	331,181	160,367	115,651	43,201	249,190	110,589	55,367	11,356	233,171	92,277	62,692	21,642	242,231	115,503	87,650	54,370	188,603	81,888	49,190	22,405	221,142	73,829	49,784	16,586	274,691	146,839	92,727	16,674	183,604	90,183	71,321	14,625	174,291	71,550	43,306	14,444	188,705	99,273	63,372	21,244	196,159	108,638	76,972	28,472	180,919	112,254	33,634	13,836	51,957	32,204	20,527	5,783	75,015	57,868	31,855	10,648	42,735	26,555	15,506	5,011	19,734	11,996	7,878	3,770
129,230	96,134	41,722	295,683	136,654	98,068	36,283	216,464	93,963	45,861	9,147	203,972	75,676	51,795	17,662	214,688	99,978	77,940	50,368	160,159	67,551	40,965	18,980	194,544	60,674	40,858	14,067	246,746	131,939	81,994	13,487	154,469	75,522	60,732	11,562	147,964	57,137	33,644	10,274	151,294	79,094	51,170	16,071	164,264	87,585	59,689	22,940	147,519	93,374	28,373	11,581	44,656	27,551	17,348	5,085	66,934	51,511	27,815	9,300	37,004	23,541	13,776	4,225	16,348	9,658	6,261	3,041
5,633	3,937	2,077	6,485	4,787	2,925	1,550	6,155	5,114	1,723	-1,870	6,067	4,453	2,871	409	6,001	4,804	2,799	323	4,313	2,219	924	116	2,783	916	927	52	4,889	1,502	1,593	122	6,457	1,312	1,455	68	-3,124	3,965	4,519	971	-46	-5,250	-5,147	591	1,445	3,055	5,193	667	8,991	5,863	1,070	253	1,545	625	404	-450	625	732	335	-224	118	-1,308	-1,141	-248	-338	-143	-36	-119
5,655	3,968	2,135	6,706	4,789	2,956	1,556	5,109	4,153	733	-1,874	6,374	4,808	3,268	413	6,001	4,790	2,807	323	4,603	2,267	944	116	3,118	1,048	957	66	5,145	1,650	1,727	251	6,713	1,408	1,542	66	-17,957	4,092	4,620	1,062	512	-4,911	-4,812	608	2,356	3,415	5,530	1,034	10,878	6,225	1,396	327	1,906	885	599	-430	916	763	355	-208	544	-1,088	-921	-127	632	20	68	-100
551	468	121	458	201	201	--	-81	6	6	--	180	201	200	--	216	332	331	1	167	162	162	--	67	209	182	1	343	193	191	12	507	178	173	15	-1,217	395	269	62	2,028	765	737	60	1,195	1,574	1,584	170	1,445	889	226	59	307	104	95	--	48	212	212	--	-36	53	53	0	-55	--	--	0
5,104	3,500	2,014	6,249	4,588	2,755	1,556	5,190	4,147	727	-1,874	6,195	4,607	3,068	413	5,785	4,458	2,476	322	4,437	2,106	782	116	3,052	839	774	64	4,802	1,457	1,536	239	6,205	1,230	1,369	50	-16,740	3,697	4,351	1,000	-1,516	-5,676	-5,549	548	1,162	1,841	3,946	865	9,432	5,336	1,171	268	1,599	782	504	-430	868	551	143	-208	580	-1,141	-974	-127	687	20	68	-100
0.10	0.07	0.04	0.12	0.09	0.05	0.03	0.10	0.08	0.01	-0.04	0.12	0.09	0.06	0.01	0.11	0.09	0.05	0.01	0.09	0.04	0.01	0.00	0.06	0.01	0.01	0.00	0.11	0.03	0.04	0.01	0.30	0.06	0.07	0.00	-0.79	0.18	0.21	0.05	0.01	-0.21	-0.21	0.03	0.11	0.09	0.19	0.04	0.42	0.24	0.09	0.02	0.09	0.06	0.03	-0.03	0.07	0.06	0.03	-0.01	0.07	-0.05	-0.04	0.01	0.10	0.04	0.04	0.01

85,290	109,810	143,492	173,648	137,004	108,997	128,257	211,540	55,128	79,301	103,908	122,921	30,465	36,668	49,392	78,453	23,023	30,936	85,849	92,464	22,406	54,452	71,548	85,668	35,581	81,977	124,795	164,980	14,273	18,093	8,081	50,764	6,697	19,582	24,375	56,673	5,271	11,585	28,387	42,886	14,174	6,483	12,088	26,412	18,131	24,469	27,466	28,736	23,971	10,190	10,670	12,544	7,615	18,929	21,058	20,295	14,974	7,522	14,428	14,815	6,602	6,979	2,543	7,622
82,332	72,072	50,837	24,301	54,504	56,297	40,854	25,365	51,233	45,492	48,129	43,251	54,157	56,898	63,906	62,682	65,709	65,898	54,150	50,151	77,073	69,449	63,056	51,841	73,894	75,519	57,610	57,692	53,561	59,141	53,841	50,371	60,742	66,410	47,267	47,489	59,858	55,662	54,090	58,972	59,632	66,485	60,148	69,391	67,766	67,568	47,598	66,812	4,042	21,220	23,952	22,477	18,535	13,773	11,619	9,522	13,224	12,773	12,080	11,097	13,560	9,684	8,978	7,575
57,657	46,663	39,814	52,087	78,422	50,032	57,878	39,999	73,588	61,127	53,021	35,907	78,754	59,175	51,179	38,992	85,660	63,704	59,786	46,443	81,759	76,243	69,645	66,413	120,756	71,049	59,248	44,791	103,419	71,691	53,720	46,563	59,913	42,044	50,154	34,813	64,632	44,126	60,270	48,815	79,274	61,492	75,087	46,998	77,528	57,428	53,624	47,665	62,113	18,323	18,730	14,712	14,668	16,173	20,127	20,368	23,082	16,898	12,592	11,827	14,264	14,211	15,824	13,262
268,265	284,088	294,522	318,475	390,815	332,236	361,257	375,093	251,184	248,035	251,276	261,701	231,297	218,981	220,810	233,019	245,680	224,347	271,313	264,995	227,658	245,218	254,884	259,710	276,223	273,285	285,392	311,077	221,619	208,700	200,702	204,270	175,014	164,863	155,546	175,523	180,108	161,015	191,203	194,757	199,720	191,774	204,658	191,472	203,616	204,313	181,616	179,240	186,370	78,445	84,020	77,041	68,989	77,208	77,466	75,251	69,123	60,997	61,835	55,106	44,736	38,771	35,305	38,617
--	103,317	--	97,568	--	86,063	--	86,348	--	60,228	--	60,374	--	60,619	--	60,362	56,213	56,153	56,920	53,341	53,263	53,767	53,896	54,627	54,950	55,190	55,116	56,002	44,186	45,529	44,940	45,764	46,242	46,959	47,781	48,820	48,887	49,376	63,221	63,755	60,991	62,246	62,720	63,907	59,243	46,741	47,803	49,228	45,749	32,611	32,165	32,846	30,482	31,147	31,287	28,751	27,672	28,100	28,236	28,803	29,518	29,813	30,424	30,572
418,090	432,823	441,238	462,329	532,374	472,492	498,043	510,576	380,726	374,926	377,672	383,191	349,707	340,703	342,455	355,326	385,021	387,794	387,852	382,364	355,971	369,461	379,624	384,950	379,101	376,857	390,336	416,604	308,919	296,293	287,740	292,749	252,175	242,319	231,417	252,386	250,258	231,611	295,872	299,004	301,875	289,408	302,713	289,617	302,120	295,729	263,484	255,032	261,116	134,505	137,330	127,889	115,965	121,273	117,886	114,272	106,320	96,870	95,265	87,708	77,664	72,383	69,624	73,208
163,602	179,704	188,300	213,957	282,541	223,669	253,314	268,455	138,457	135,710	139,543	143,654	111,559	103,949	107,484	121,492	153,191	157,734	157,181	144,422	109,001	123,510	133,055	138,778	149,752	147,777	159,574	186,487	201,660	188,947	181,263	186,859	150,249	130,610	120,616	126,748	108,775	89,671	140,416	145,360	149,350	136,367	148,079	135,764	140,798	132,430	115,502	112,483	136,806	52,219	55,272	48,066	37,567	43,070	44,737	40,593	38,922	37,166	35,896	40,070	34,430	30,382	30,719	34,310
7,124	7,307	6,253	3,818	6,957	7,551	3,092	2,159	3,205	3,373	3,151	2,869	3,217	3,159	2,243	1,667	1,078	1,007	1,322	8,973	20,295	20,317	20,350	20,193	5,613	5,300	4,597	4,170	5,474	5,422	5,898	5,541	6,733	16,310	16,788	31,772	27,142	27,047	52,103	51,383	53,423	53,813	53,999	53,765	55,505	55,306	47,877	43,719	30,503	28,744	29,419	27,452	27,044	27,128	23,007	23,107	17,142	9,857	9,873	9,934	6,973	5,021	1,077	1,133
170,727	187,011	194,553	217,775	289,498	231,220	256,406	270,614	141,661	139,082	142,694	146,523	114,776	107,108	109,727	123,159	154,268	158,741	158,503	153,394	129,297	143,826	153,405	158,972	155,364	153,077	164,172	190,657	207,135	194,369	187,161	192,400	156,982	146,919	137,404	158,520	135,916	116,718	192,518	196,743	202,773	190,180	202,078	189,529	196,303	187,737	163,379	156,202	167,309	80,963	84,691	75,518	64,612	70,198	67,744	63,700	56,064	47,023	45,769	50,004	41,403	35,403	31,796	35,443
247,363	245,812	246,685	244,554	242,876	241,272	241,638	239,962	239,065	235,844	234,979	236,668	234,931	233,595	232,728	232,168	230,753	229,054	229,349	228,970	226,675	225,635	226,218	225,979	223,737	223,780	226,164	225,947	101,785	101,924	100,579	100,349	95,193	95,400	94,013	93,865	114,342	114,892	103,354	102,261	99,101	99,228	100,635	100,088	105,818	107,992	100,105	98,831	93,807	53,541	52,639	52,371	51,354	51,076	50,142	50,572	50,256	49,847	49,496	37,704	36,261	36,981	37,828	37,765

172,803	172,803	172,803	211,351	211,351	211,351	211,351	122,918	122,918	122,918	122,918	78,210	78,210	78,210	78,210	92,461	92,461	92,461	92,461	85,668	85,668	85,668	85,668	164,980	164,980	164,980	164,980	47,664	47,664	47,664	47,664	55,696	55,696	55,696	55,696	42,457	42,457	42,457	42,457	25,058	25,058	25,058	25,058	27,194	27,194	27,194	27,194	34,709	34,709	11,755	11,755	18,612	18,612	18,612	18,612	14,815	14,815	14,815	14,815	7,622	7,622	7,622	7,622	2,742	2,742	2,742	2,742
-73,635	-52,220	-25,158	-19,298	-59,368	-90,940	-77,541	95,817	-63,403	-43,688	-20,820	70,480	-26,954	-21,449	-14,442	8,791	-39,408	8,325	20,345	-616	-65,368	-25,597	-12,679	-53,446	-102,004	-56,888	-30,951	23,720	-54,495	-53,531	-36,143	40,680	-39,014	-26,004	-11,178	-131	-46,751	-39,256	-13,599	44,297	16,151	-3,582	-3,537	-1,370	-8,819	-8,140	-1,014	-4,017	-2,200	-2,300	-5,681	-833	-1,408	5,746	245	-4,455	-4,438	-8,697	-6,833	2,215	-6,958	-1,775	-218	3,172	817	596	319
-11,372	-8,613	-5,012	-11,967	-8,832	-4,895	-2,751	-10,415	-7,942	-3,409	-1,194	-11,998	-7,024	-7,045	-3,091	-8,053	-26,329	-53,080	-1,833	4,109	-6,401	-4,321	-1,237	-22,999	-4,528	-3,383	-2,713	-16,832	-8,350	-6,070	-1,748	-12,348	-7,952	-7,004	-1,594	-448	5,892	6,561	-583	-888	2,945	-453	2,471	-35,519	-29,673	-20,299	-8,013	-11,023	-11,411	-5,492	-5,168	-12,545	-10,311	-9,822	-878	-9,005	-6,548	-4,598	-1,324	-384	-422	-495	-92	-480	-1,278	-394	-186
-3,065	-2,543	426	-7,278	-7,233	-6,807	-3,026	3,042	3,068	3,094	3,000	-13,791	-13,791	-13,791	-12,010	-15,017	-3,725	-16,778	-25,127	3,299	8,504	-1,298	-204	-2,867	-22,867	-22,732	-6,520	110,428	29,454	26,930	-4,792	-36,364	-5,133	-6,649	-19,394	13,817	3,458	1,741	-317	-26,016	-30,475	-15,840	-13,470	34,831	29,399	25,718	8,531	7,973	2,925	6,227	9,764	6,814	905	3,633	1,831	17,174	11,147	6,003	7,769	5,447	6,365	1,632	-4,770	2,245	-4	1,743	-191
-88,061	-63,370	-29,745	-38,548	-75,435	-102,644	-83,323	88,434	-68,282	-44,002	-19,013	44,708	-47,748	-42,274	-29,547	-14,251	-69,438	-61,525	-6,615	6,792	-63,265	-31,216	-14,120	-79,312	-129,399	-83,003	-40,185	117,316	-33,391	-32,671	-42,683	-8,032	-52,099	-39,657	-32,166	13,239	-37,401	-30,954	-14,499	17,399	-11,376	-19,872	-14,535	-2,136	-9,064	-2,725	-497	-7,515	-10,738	-1,565	-1,086	-6,857	-11,002	-699	1,198	3,797	158	-7,293	-387	7,193	-1,020	-643	-5,079	4,880	-465	1,945	-58
84,742	109,434	143,058	172,803	135,916	108,707	128,029	211,351	54,636	78,916	103,905	122,918	30,461	35,936	48,662	78,210	23,023	30,936	85,846	92,461	22,403	54,452	71,548	85,668	35,581	81,977	124,795	164,980	14,273	14,993	4,981	47,664	3,597	16,039	23,530	55,696	5,056	11,503	27,958	42,457	13,682	5,186	10,523	25,058	18,131	24,469	26,698	27,194	23,971	10,190	10,670	11,755	7,610	17,913	19,810	18,612	14,974	7,522	14,428	14,815	6,602	6,979	2,543	7,622	2,276	4,687	2,684