精伦电子(600355)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

12,952	9,277	4,534	26,392	21,223	14,253	6,574	19,660	12,776	7,861	3,218	30,255	22,982	15,668	9,604	39,776	29,515	21,553	9,197	34,186	24,783	16,663	7,884	33,581	26,748	19,723	10,192	40,792	30,825	19,604	8,864	38,330	25,972	19,480	10,324	31,545	20,007	13,022	5,069	27,693	15,877	9,858	3,636	25,785	19,817	15,647	9,731	27,841	17,741	12,361	4,315	17,486	11,884	7,755	4,727	18,862	14,118	9,541	3,663	25,561	15,678	10,893	4,397	25,046	17,848	13,116	8,322
9,764	7,018	3,349	19,768	15,460	10,561	5,166	16,086	10,076	6,176	2,405	22,352	16,855	11,503	7,297	29,407	21,808	15,844	6,816	25,754	18,561	12,566	5,541	24,851	20,362	15,116	7,810	29,336	22,180	14,081	6,413	28,139	19,123	13,911	7,681	23,172	15,172	10,506	4,256	18,984	11,935	7,471	2,915	19,337	14,729	11,566	7,427	19,095	12,212	8,935	3,063	13,251	8,377	5,350	3,159	12,662	9,670	6,633	2,481	16,352	9,712	6,302	2,868	15,827	11,475	8,464	5,614
-2,350	-1,443	-746	-923	312	289	-31	-3,504	-2,621	-1,778	-826	-6,234	-1,653	-1,289	80	1,226	993	994	-324	-5,998	-1,569	-1,162	-751	-698	-928	-653	49	-10,432	-5,887	-5,929	-259	-144	-1,462	-486	-482	-7,952	-3,984	-3,906	-2,458	-1,390	-3,179	-2,362	-1,367	4,489	5,921	-453	136	731	301	7	-360	-17,094	-4,123	-2,807	-867	-8,154	-2,435	-1,917	-1,557	332	-503	494	-191	-375	-785	-280	91
-2,353	-1,443	-746	-921	314	287	-33	-3,506	-2,621	-1,779	-826	-6,234	-1,654	-1,289	79	1,210	975	978	-320	-6,035	-1,106	-872	-603	969	388	306	135	-9,178	-5,299	-5,342	183	597	-1,277	-313	-456	-5,862	-2,836	-3,299	-2,326	311	-1,848	-2,315	-1,345	5,908	7,165	800	174	1,270	817	23	-332	-16,149	-3,208	-2,748	-861	-7,963	-2,396	-1,866	-1,548	1,006	121	516	-167	208	-362	-286	87
1	-3	6	12	79	100	20	42	58	23	8	447	374	244	302	109	561	444	158	-90	12	13	26	-160	109	114	-23	-191	132	24	35	-11	0	-6	10	-160	-90	-52	-16	-29	-86	-55	-50	-122	--	--	--	0	0	0	-0	539	-82	-98	47	-240	25	43	51	315	123	132	100	171	-18	-22	-20
-2,354	-1,440	-752	-934	235	187	-53	-3,548	-2,679	-1,801	-834	-6,681	-2,028	-1,533	-223	1,101	415	534	-478	-5,945	-1,118	-885	-629	1,129	279	192	158	-8,988	-5,431	-5,366	149	608	-1,277	-308	-465	-5,702	-2,746	-3,247	-2,309	340	-1,762	-2,261	-1,295	6,030	7,165	800	174	1,270	817	23	-332	-16,688	-3,126	-2,649	-908	-7,723	-2,421	-1,909	-1,599	691	-2	384	-267	38	-344	-263	107
-0.05	-0.03	-0.02	-0.02	0.00	0.00	-0.00	-0.07	-0.05	-0.04	-0.02	-0.14	-0.04	-0.03	-0.01	0.02	0.01	0.01	-0.01	-0.12	-0.02	-0.02	-0.01	0.02	0.01	0.00	--	-0.19	-0.11	-0.22	0.01	0.02	-0.05	-0.01	-0.02	-0.23	-0.11	-0.13	-0.09	0.01	-0.07	-0.09	-0.05	0.25	0.29	0.03	0.01	0.05	0.03	0.00	-0.01	-0.68	-0.13	-0.11	-0.04	-0.31	-0.10	-0.08	-0.06	0.03	0.00	0.02	-0.01	-0.01	-0.02	-0.02	-0.00

5,620	4,360	6,075	6,244	5,094	7,284	5,908	6,775	8,434	7,804	7,004	7,367	8,477	7,864	6,956	9,206	7,116	3,874	5,163	4,450	3,235	4,119	5,568	12,073	5,389	6,117	7,951	9,140	6,188	5,548	7,706	3,626	4,258	5,014	4,652	6,635	6,407	7,951	7,897	4,176	7,879	6,649	6,497	8,700	15,241	15,816	4,924	6,980	5,527	8,054	9,631	13,411	10,377	8,697	7,050	7,650	5,920	5,375	7,154	5,834	3,267	5,231	9,740	16,396
1,456	1,576	1,209	1,842	2,542	4,204	3,109	4,279	5,103	3,498	3,666	6,014	5,995	6,344	7,480	7,321	7,008	9,396	7,840	7,850	8,872	8,030	7,939	7,248	12,844	12,760	11,330	10,176	13,515	12,037	13,363	13,876	11,354	11,840	11,753	11,233	9,071	10,959	10,130	9,745	7,975	7,543	7,855	8,355	7,666	7,652	9,121	8,487	7,396	8,170	6,767	6,674	7,734	8,429	10,139	9,154	10,672	10,902	10,786	12,761	10,279	10,464	11,110	13,382
9,019	9,474	9,078	9,489	10,059	11,170	10,666	10,449	9,664	10,269	9,214	9,735	10,779	11,199	10,464	12,892	14,468	13,337	14,837	15,212	14,444	14,477	13,386	12,264	10,845	11,002	13,183	14,786	16,268	16,799	17,995	14,818	18,122	15,780	15,674	17,419	17,639	13,923	14,172	12,378	15,173	14,165	--	14,572	13,714	13,366	14,075	15,240	14,869	10,830	11,408	8,651	16,568	17,099	17,979	19,137	23,266	21,850	22,160	20,561	20,534	18,804	15,603	13,949
18,257	20,333	21,936	24,480	25,690	28,341	25,869	26,765	27,147	26,735	27,312	29,994	34,333	35,716	33,033	35,097	36,720	36,991	37,822	33,415	36,403	37,037	39,838	39,243	39,512	39,767	41,696	40,326	43,450	41,372	44,865	37,023	39,118	40,414	35,977	39,047	40,616	37,989	38,825	38,044	38,260	36,260	37,083	40,105	41,205	42,498	33,536	35,339	31,266	30,473	29,949	30,602	37,691	36,263	36,977	37,803	42,592	43,260	44,232	45,467	42,256	44,218	44,534	48,278
--	10,482	--	10,784	--	11,048	--	11,335	--	11,708	--	--	--	14,497	--	12,651	12,744	12,933	13,117	13,314	13,502	13,518	13,666	13,806	14,012	14,149	14,252	14,403	14,580	14,742	14,914	15,133	15,107	15,290	15,433	14,070	13,629	13,711	13,805	13,971	14,155	14,332	14,432	14,629	14,835	14,993	18,577	18,775	18,999	19,216	19,440	19,679	19,854	20,302	20,566	20,816	20,818	21,108	21,405	21,033	21,194	21,488	11,977	11,196
34,537	36,856	38,636	41,613	42,326	45,313	43,115	44,233	44,701	44,484	45,268	48,273	54,643	56,331	52,260	54,451	54,960	55,283	56,015	52,130	54,746	55,048	57,851	57,815	57,228	57,535	59,671	58,753	61,616	59,569	62,434	55,069	56,718	58,328	54,269	57,517	56,476	53,806	54,716	54,154	54,593	52,842	53,922	57,305	58,163	66,665	56,127	58,241	54,191	53,756	53,498	54,543	63,968	63,288	64,171	65,400	70,310	71,250	72,480	73,591	70,324	72,607	72,594	74,920
11,694	13,070	14,217	16,437	16,015	19,046	17,083	18,144	17,629	16,472	15,813	17,822	15,974	16,728	15,732	17,651	19,483	19,685	21,431	17,067	13,356	14,115	16,628	15,927	16,756	17,199	19,335	18,539	17,811	15,664	19,969	12,719	16,217	16,823	12,886	15,634	12,227	10,058	10,043	7,172	9,713	7,544	7,658	9,747	9,767	24,633	14,722	17,010	13,070	13,430	13,526	14,238	9,996	8,838	8,678	9,010	8,606	9,021	9,904	9,413	6,945	8,921	9,560	11,687
293	321	267	272	237	242	247	251	365	428	900	1,062	4,659	5,099	712	762	126	126	126	126	1,626	936	971	1,006	441	392	427	462	497	532	567	602	637	672	707	742	152	152	140	140	140	127	127	127	110	110	110	110	110	110	110	110	216	218	225	215	226	240	277	280	105	25	25	25
11,987	13,391	14,484	16,709	16,252	19,288	17,330	18,395	17,994	16,899	16,713	18,884	20,632	21,827	16,444	18,413	19,609	19,811	21,557	17,193	14,982	15,051	17,599	16,933	17,197	17,591	19,762	19,001	18,308	16,196	20,536	13,321	16,854	17,495	13,593	16,376	12,379	10,210	10,182	7,311	9,853	7,671	7,785	9,874	9,877	24,743	14,832	17,120	13,180	13,540	13,636	14,348	10,212	9,056	8,904	9,225	8,833	9,260	10,180	9,693	7,050	8,946	9,585	11,712
22,550	23,464	24,152	24,904	26,073	26,025	25,785	25,838	26,707	27,585	28,555	29,389	34,010	34,505	35,815	36,038	35,352	35,471	34,459	34,937	39,763	39,997	40,252	40,882	40,031	39,944	39,910	39,752	43,308	43,373	41,897	41,749	39,864	40,833	40,675	41,141	44,097	43,596	44,533	46,843	44,740	45,170	46,136	47,431	48,287	41,921	41,296	41,121	41,011	40,217	39,862	40,194	53,756	54,233	55,267	56,176	61,477	61,990	62,300	63,899	63,275	63,661	63,010	63,208

2,748	2,748	2,748	4,930	4,930	4,930	4,930	5,826	5,826	5,826	5,826	9,203	9,203	9,203	9,203	3,843	3,843	3,843	3,843	10,800	10,800	10,800	10,800	7,063	7,063	7,063	7,063	3,491	3,491	3,491	3,491	6,635	6,635	6,635	6,635	4,176	4,176	4,176	4,176	8,700	8,700	8,700	8,700	6,980	6,980	6,980	6,980	13,411	13,411	13,411	13,411	7,650	7,650	7,650	7,650	5,834	5,834	5,834	5,834	16,396	16,396	16,396	16,396	18,424	18,424	18,424	18,424
1,628	709	2,404	-621	340	1,342	1,089	-4,281	-3,539	-3,722	-2,399	307	-263	-377	937	3,007	-1,537	-4,020	-2,953	-4,387	-5,623	-2,677	-1,296	3,540	-5,864	-3,480	-2,211	2,600	1,212	-1,052	3,792	-1,666	-1,337	-1,670	-2,138	-2,741	-3,953	-2,220	-2,311	-4,323	-4,354	-4,631	-3,599	-5,265	-6,567	-5,123	-3,300	-1,276	-4,756	-3,271	-1,791	4,221	2,065	494	697	-2,511	-4,695	-3,443	-2,741	-6,766	-10,194	-8,397	-4,971	-936	-2,145	-1,425	-1,344
11	-61	-42	-322	-82	-79	-50	-78	-30	-30	-23	-555	-1,127	-1,050	-7	-370	-468	-316	-821	277	852	-967	-3,050	-988	898	880	1,171	-1,277	-346	-142	-33	-242	-349	-324	-283	3,517	5,905	5,994	6,032	-170	3,060	2,097	903	6,988	12,747	12,794	-21	33	33	19	79	857	-101	-277	-136	385	767	1,031	2,069	-3,781	-2,923	-2,759	-1,678	-575	-2,762	-3,270	-825
548	207	-49	-1,239	-1,294	-1,239	-1,693	3,463	3,793	4,208	3,176	-3,130	-2,436	-2,081	-3,822	2,724	3,383	4,365	3,939	-2,846	-3,431	-4,119	-2,071	1,184	1,771	54	131	2,248	1,832	1,904	456	-1,237	-691	373	437	1,683	280	0	0	-30	474	484	494	-3	2,081	1,164	1,265	-5,188	-3,160	-2,104	-2,068	685	764	830	-1,161	3,945	4,017	1,955	1,993	0	--	--	--	-490	-370	3,679	-300
2,189	855	2,312	-2,182	-1,036	24	-653	-896	224	456	754	-3,377	-3,826	-3,509	-2,891	5,361	1,378	28	164	-6,957	-8,202	-7,763	-6,417	3,737	-3,195	-2,546	-910	3,572	2,698	710	4,215	-3,145	-2,377	-1,621	-1,983	2,459	2,231	3,775	3,721	-4,523	-820	-2,051	-2,203	1,719	8,261	8,836	-2,056	-6,431	-7,884	-5,357	-3,780	5,761	2,727	1,046	-600	1,816	85	-460	1,320	-10,562	-13,129	-11,165	-6,656	-2,028	-5,288	-1,022	-2,474
4,937	3,603	5,060	2,748	3,894	4,954	4,277	4,930	6,051	6,282	6,580	5,826	5,378	5,695	6,312	9,203	5,221	3,871	4,007	3,843	2,597	3,037	4,383	10,800	3,867	4,516	6,153	7,063	6,188	4,200	7,706	3,491	4,258	5,014	4,652	6,635	6,407	7,951	7,897	4,176	7,879	6,649	6,497	8,700	15,241	15,816	4,924	6,980	5,527	8,054	9,631	13,411	10,377	8,697	7,050	7,650	5,920	5,375	7,154	5,834	3,267	5,231	9,740	16,396	13,136	17,401	15,950