江苏阳光(600220)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

151,052	89,410	41,740	199,247	142,957	81,615	29,295	197,235	135,405	79,172	28,931	234,903	172,971	108,307	41,052	242,030	177,575	105,661	40,202	215,084	159,802	99,303	36,311	209,217	155,994	102,092	43,410	204,956	150,225	95,258	36,866	226,520	168,606	107,361	43,989	234,201	174,301	112,277	49,403	282,892	221,695	151,885	74,482	387,287	293,306	192,965	87,372	310,632	220,774	137,492	67,951	258,893	186,018	116,103	57,040	330,413	244,866	169,418	69,394	305,911	212,247	130,077	50,476	253,018	191,549	127,134	59,598
111,083	69,283	33,104	154,085	109,511	65,204	25,988	154,862	107,395	63,732	24,355	183,340	134,788	84,257	32,502	190,050	138,412	83,444	32,519	166,410	121,858	76,791	28,837	155,877	113,171	74,405	30,744	159,290	117,588	75,097	29,222	180,871	135,958	86,501	35,793	189,344	141,315	91,810	41,015	249,761	200,158	140,873	68,971	342,917	257,403	168,288	74,610	264,513	187,928	115,690	56,815	215,836	153,428	94,954	46,762	283,343	207,407	144,389	57,545	256,875	178,677	109,053	41,333	214,640	162,015	107,508	50,454
12,920	4,891	1,793	14,149	7,365	97	-4,846	6,959	2,599	-937	-3,272	17,062	15,080	7,421	67	18,320	14,084	6,302	-1,289	12,012	11,572	5,193	250	20,576	18,912	12,316	5,442	14,482	9,177	4,048	738	10,341	6,915	4,419	1,082	13,855	8,219	4,873	1,536	-138,212	-12,233	-10,636	-4,215	1,662	5,166	6,293	3,682	8,546	5,046	5,377	3,182	14,901	11,935	7,776	4,328	17,730	15,066	10,903	4,750	21,566	14,123	9,390	3,871	12,776	10,915	8,191	5,221
12,808	4,831	1,733	14,633	7,759	211	-4,775	6,915	2,570	-1,014	-3,316	16,957	14,994	7,504	147	18,321	14,165	6,430	-1,193	11,898	11,577	5,386	476	21,740	19,636	12,952	5,711	15,460	9,708	4,335	957	11,106	7,326	4,633	1,180	12,842	8,639	5,147	1,685	-139,323	-11,798	-10,349	-4,069	1,698	5,750	6,582	3,769	9,983	6,370	6,480	4,118	15,744	12,471	7,963	4,335	18,912	15,180	10,884	4,981	21,383	13,741	9,177	3,869	11,556	10,875	8,143	5,221
2,892	421	188	3,308	1,379	9	214	3,503	2,106	1,391	474	7,164	4,463	2,268	833	3,222	3,888	1,882	121	-1,699	2,461	1,208	195	3,871	4,076	2,798	1,355	2,790	2,082	1,076	413	1,964	1,527	965	283	189	1,853	1,123	391	2,025	1,683	740	434	628	557	535	194	3,940	2,559	1,803	885	2,050	2,088	1,202	759	1,252	1,354	1,115	473	2,638	870	554	182	287	690	668	460
9,916	4,410	1,545	11,325	6,380	202	-4,990	3,412	464	-2,405	-3,790	9,793	10,531	5,236	-686	15,099	10,277	4,548	-1,315	13,597	9,116	4,177	281	17,869	15,560	10,153	4,356	12,670	7,626	3,259	544	9,142	5,800	3,668	897	12,653	6,785	4,024	1,295	-141,348	-13,481	-11,089	-4,502	1,070	5,194	6,047	3,575	6,043	3,810	4,678	3,233	13,694	10,383	6,761	3,576	17,660	13,826	9,769	4,508	18,745	12,871	8,623	3,687	11,269	10,186	7,475	4,761
0.06	0.03	0.01	0.06	0.04	0.00	-0.03	0.01	-0.01	-0.02	-0.02	0.04	0.05	0.02	-0.01	0.08	0.05	0.02	-0.01	0.07	0.04	0.02	0.00	0.09	0.07	0.05	0.02	0.06	0.04	0.02	0.00	0.04	0.03	0.02	0.00	0.06	0.03	0.02	0.01	-0.76	-0.05	-0.04	-0.02	0.00	0.02	0.02	0.01	0.04	0.03	0.03	0.02	0.06	0.04	0.03	0.02	0.08	0.06	0.05	0.04	0.16	0.11	0.08	0.03	0.10	0.09	0.06	0.04

40,187	64,506	77,187	84,301	42,022	33,929	32,747	46,212	32,786	39,938	68,379	61,541	68,548	64,668	38,039	40,598	29,369	61,148	79,670	95,490	68,226	74,153	75,337	66,569	66,986	69,021	40,187	27,202	41,542	37,202	30,765	38,806	61,744	61,021	38,129	26,335	16,588	32,186	38,001	54,249	47,437	57,124	46,783	52,962	40,211	59,536	30,576	49,673	30,205	38,973	43,940	41,086	34,323	58,911	57,847	90,380	121,078	75,948	77,939	109,804	201,464	146,724	113,862	83,836
119,217	94,327	76,971	64,054	88,496	58,958	34,874	43,588	83,222	69,406	55,358	52,422	52,301	41,778	42,686	42,766	52,409	39,070	44,488	33,726	40,023	36,578	32,877	28,019	40,608	40,516	37,870	27,644	36,437	26,397	21,015	25,403	30,546	24,930	16,851	16,299	25,453	22,310	17,651	18,741	24,979	27,007	30,879	32,155	37,969	26,673	28,532	25,175	31,116	35,386	33,118	28,314	35,891	30,610	28,060	31,848	33,647	22,862	36,610	26,584	36,582	29,442	24,967	31,704
99,810	100,101	95,834	92,933	100,976	112,639	105,500	95,502	100,294	101,811	100,844	95,130	101,559	112,967	123,643	111,971	90,898	85,677	89,188	82,804	79,056	68,957	80,884	71,550	64,080	61,669	57,747	51,124	55,872	62,634	60,317	54,035	46,520	46,286	44,143	40,506	40,443	38,009	37,221	41,041	32,843	30,127	37,992	46,405	44,804	52,613	33,630	21,812	26,269	40,666	39,292	25,065	31,052	39,658	55,252	73,655	56,505	56,785	46,142	34,662	36,111	33,795	33,665	23,765
263,673	262,690	257,441	249,267	239,516	218,989	210,709	241,475	236,053	233,312	243,100	233,222	236,526	231,904	217,706	208,539	181,760	195,999	224,205	220,563	199,144	193,035	203,589	188,980	228,417	191,940	213,771	191,613	208,485	204,467	131,267	148,387	174,291	155,216	150,765	129,344	126,225	141,417	148,298	145,804	119,147	123,813	132,078	148,419	146,943	156,751	112,700	106,073	95,773	127,892	132,103	107,137	129,730	170,157	193,878	275,833	395,093	346,581	389,078	385,396	321,171	244,850	209,227	254,814
--	166,143	--	136,947	--	140,212	--	163,746	--	184,879	--	153,597	--	159,937	--	158,481	164,132	164,267	165,469	168,112	170,175	172,639	171,711	175,906	180,071	183,392	187,174	191,827	184,617	186,661	192,056	197,249	206,281	204,390	207,000	213,001	210,698	214,817	221,546	245,689	363,526	375,461	383,311	386,509	387,522	392,779	398,434	405,809	385,298	376,432	382,235	388,392	235,001	221,632	215,532	219,824	167,013	160,922	160,614	158,079	144,146	147,942	151,472	165,112
503,574	491,211	480,630	474,336	472,815	459,907	456,932	491,296	489,710	492,767	508,384	501,370	514,622	510,712	497,156	487,457	453,660	458,629	479,686	472,175	451,141	447,372	461,758	450,261	458,700	425,234	445,183	424,279	438,230	436,810	368,479	387,732	416,354	400,678	400,976	384,835	380,643	399,669	411,121	433,006	526,363	547,627	563,092	587,144	575,944	589,174	548,852	551,091	545,693	581,780	591,038	572,058	567,326	577,142	581,591	659,048	670,178	595,417	588,158	578,849	523,151	454,383	417,367	445,020
259,620	254,033	243,529	238,124	242,411	234,314	232,554	260,553	228,071	228,162	238,262	226,941	242,292	241,403	243,626	233,390	204,317	214,379	251,008	240,429	153,728	154,939	171,413	160,244	170,423	140,785	162,736	144,619	162,212	163,548	166,778	184,939	206,064	212,803	205,977	189,936	190,784	206,355	219,789	239,243	181,686	187,456	195,975	202,790	189,283	212,466	170,727	167,290	171,305	197,319	201,643	176,014	168,729	180,901	190,361	271,009	266,330	293,252	287,826	289,018	246,303	180,132	146,307	181,177
3,538	3,599	3,671	3,736	979	942	930	917	30,319	30,359	30,226	30,172	24,161	24,160	9,998	9,966	9,940	9,909	-60	-63	69,756	69,711	69,707	69,648	70,251	71,818	73,385	74,942	76,488	78,051	9,157	10,745	21,537	1,206	1,966	2,714	3,457	7,254	7,809	11,783	34,638	39,321	39,487	52,028	50,000	39,000	39,000	48,051	48,000	57,000	57,000	66,000	67,000	66,000	66,000	66,000	97,529	1,529	1,529	1,572	0	--	--	0
263,158	257,632	247,199	241,861	243,390	235,256	233,484	261,471	258,389	258,521	268,489	257,112	266,453	265,563	253,624	243,356	214,258	224,287	250,948	240,366	223,484	224,650	241,120	229,891	240,674	212,603	236,120	219,561	238,700	241,599	175,935	195,684	227,601	214,009	207,942	192,650	194,241	213,609	227,598	251,026	216,324	226,776	235,462	254,818	239,283	251,466	209,727	215,340	219,305	254,319	258,643	242,014	235,729	246,901	256,361	337,009	363,858	294,781	289,354	290,590	246,303	180,132	146,307	181,177
240,416	233,579	233,431	232,475	229,425	224,651	223,448	229,826	231,320	234,246	239,895	244,257	248,169	245,148	243,532	244,101	239,402	234,341	228,739	231,810	227,657	222,722	220,638	220,370	218,025	212,631	209,063	204,718	199,529	195,210	192,544	192,048	188,753	186,670	193,034	192,185	186,402	186,060	183,523	181,980	310,039	320,850	327,630	332,326	336,661	337,708	339,125	335,751	326,389	327,461	332,394	330,045	331,597	330,241	325,230	322,039	306,320	300,636	298,804	288,259	276,848	274,251	271,060	263,844

82,658	82,658	82,658	44,446	44,446	44,446	44,446	57,808	57,808	57,808	57,808	34,692	34,692	34,692	34,692	88,550	88,550	88,550	88,550	63,697	63,697	63,697	63,697	27,202	27,202	27,202	27,202	38,806	38,806	38,806	38,806	26,335	26,335	26,335	26,335	53,702	53,702	53,702	53,702	46,387	46,387	46,387	46,387	48,675	48,675	48,675	48,675	41,075	41,075	41,075	41,086	88,890	90,459	90,380	90,380	93,035	109,804	109,804	109,804	78,614	83,261	83,836	81,407	63,507	61,092	61,092	61,092
-41,289	-25,539	-4,810	66,937	22,297	16,214	9,039	2,395	-14,880	-9,315	4,150	14,676	36,544	22,044	-8,813	13,798	15,720	17,893	-19,357	39,496	25,350	8,445	-10,938	27,628	-17,877	8,855	-3,308	48,084	31,137	21,393	17,065	21,973	17,031	29,480	6,656	41,117	25,913	11,063	2,412	3,948	14,559	45,317	23,266	12,791	-12,885	-11,470	-8,006	42,608	27,978	17,847	-3,887	100,469	80,729	41,629	26,013	113,004	57,448	68,356	17,458	67,309	83,613	87,598	76,545	-22,024	26,914	27,068	-13,423
-22,714	-8,589	-1,956	6,046	531	-1,152	-96	-6,476	-4,791	-5	-1,713	-10,572	-8,993	-11,227	-6,410	-30,178	-26,940	-22,626	-9,648	2,081	687	2,310	2,925	15,481	39,553	45,739	-2,718	-68,347	-69,301	-67,201	-5,428	-17,931	-15,145	-12,758	-2,176	-12,508	-6,680	-4,222	-2,557	-8,749	3,828	-6,243	-4,365	-33,180	-18,625	-11,831	-3,288	-14,972	-26,824	-21,079	-11,199	-27,433	-22,805	10,735	18,505	-162,776	-128,674	-101,612	-45,720	-126,402	-13,003	-18,348	-5,669	-11,134	-10,750	-10,091	-957
3,352	-1,116	479	-34,749	-27,025	-27,046	-20,869	-8,903	-6,544	-8,946	4,967	22,015	1,222	12,939	17,774	-37,421	-50,934	-22,489	22,580	-14,474	-27,107	-6,409	12,907	-7,931	15,816	-16,983	15,160	7,714	40,210	43,980	-19,817	8,550	33,569	18,010	7,336	-55,980	-56,194	-28,142	-15,418	12,442	-19,852	-30,454	-21,713	18,704	17,151	27,725	-6,768	-19,707	-12,967	273	17,939	-119,924	-113,221	-83,105	-77,042	45,242	81,881	-1,241	-3,489	71,385	47,866	-6,068	-38,413	48,566	30,156	17,588	26,638
-59,264	-34,894	-7,064	38,212	-4,028	-12,276	-13,503	-13,362	-26,681	-21,791	6,026	23,116	28,995	24,803	1,692	-53,858	-61,977	-27,978	-9,039	24,853	-2,560	3,519	4,828	36,495	37,984	37,990	9,158	-11,604	2,646	-1,603	-8,041	12,470	35,409	34,686	11,794	-27,366	-37,113	-21,515	-15,846	7,315	-1,437	8,738	-2,862	-2,288	-14,766	4,373	-18,099	7,600	-12,016	-3,110	2,855	-47,815	-56,137	-31,469	-32,534	-4,224	11,273	-33,857	-31,865	11,602	118,203	62,888	32,455	15,108	46,345	34,649	12,266
23,394	47,764	75,593	82,658	40,418	32,170	30,943	44,446	31,127	36,018	63,834	57,808	63,687	59,495	36,384	34,692	26,573	60,573	79,511	88,550	61,137	67,216	68,525	63,697	65,186	65,192	36,360	27,202	41,452	37,202	30,765	38,806	61,744	61,021	38,129	26,335	16,588	32,186	37,856	53,702	44,950	55,125	43,525	46,387	33,909	53,048	30,576	48,675	29,059	37,965	43,940	41,075	34,323	58,911	57,847	88,811	121,078	75,948	77,939	90,216	201,464	146,724	113,862	78,614	107,437	95,741	73,358