东阳光(600673)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

871,497	592,598	284,236	1,279,781	907,167	589,025	261,053	1,037,062	815,323	595,145	363,225	1,476,721	1,060,836	739,370	391,483	1,168,024	857,925	458,463	202,743	741,190	543,165	345,568	159,523	510,226	380,652	239,888	113,157	468,604	373,807	247,095	94,369	511,235	381,714	246,678	115,127	485,454	357,396	230,031	104,470	441,501	328,417	223,555	101,931	476,328	377,038	250,265	114,813	376,293	270,769	178,639	74,022	239,746	170,645	98,816	38,326	246,764	199,969	139,273	62,740	106,201	58,580	47,502	12,917	73,731	47,402	30,512	10,101
698,801	467,845	216,709	1,004,469	703,006	461,991	199,798	703,157	543,721	362,384	165,585	802,512	569,757	402,760	193,103	757,460	562,885	355,275	157,567	588,198	439,333	282,207	136,653	417,446	317,805	200,629	95,007	392,249	314,226	209,179	76,111	415,415	314,573	206,287	96,088	392,859	293,148	189,789	87,287	357,237	267,348	183,273	84,932	381,680	301,071	200,462	92,414	301,217	218,501	144,787	59,809	194,988	143,675	82,211	29,382	199,310	155,556	108,168	49,040	94,354	53,975	44,046	11,569	68,034	43,152	27,413	8,980
88,942	74,949	34,448	93,928	6,509	-17,902	-7,742	78,726	51,885	70,740	82,492	242,362	172,821	131,532	98,059	178,624	138,306	44,915	15,368	64,204	38,111	23,021	5,374	16,838	8,294	4,551	618	6,441	10,618	4,911	1,942	24,569	16,783	6,930	2,893	23,142	14,810	7,765	2,216	27,015	20,813	14,243	3,334	47,264	40,761	27,992	11,719	38,008	26,156	15,403	4,974	12,214	5,849	2,919	1,897	17,062	18,336	13,711	5,890	6,520	2,952	2,229	728	3,686	2,683	1,993	727
87,365	74,124	34,024	92,128	5,043	-19,111	-8,284	101,452	50,458	69,051	82,308	241,188	171,678	130,881	97,971	179,284	137,221	44,137	14,753	61,149	39,526	24,366	5,741	13,717	9,929	5,727	1,989	12,745	13,691	7,404	3,316	30,037	21,682	9,960	4,082	27,960	19,371	10,196	2,761	28,744	22,516	15,213	3,867	50,244	41,925	28,816	11,764	40,552	29,020	17,917	5,400	15,221	7,398	3,785	1,931	20,261	19,704	14,693	6,422	6,631	2,952	2,229	728	3,686	2,683	1,993	727
12,201	8,984	4,052	37,055	89	-2,552	-200	21,541	11,690	15,102	14,911	41,241	30,986	24,370	15,793	29,949	23,638	6,345	2,911	11,105	8,565	4,494	2,260	8,063	4,651	2,572	773	4,677	4,553	2,388	1,274	11,246	7,271	3,859	1,858	7,909	4,639	2,688	1,051	7,662	5,807	4,218	1,353	12,227	9,166	6,386	2,489	7,926	6,087	4,945	1,934	5,485	3,176	1,837	930	5,318	4,972	3,462	1,140	1,320	656	553	141	1,212	840	680	187
75,165	65,140	29,972	55,073	4,955	-16,558	-8,084	79,911	38,767	53,950	67,397	199,947	140,693	106,512	82,177	149,335	113,582	37,791	11,843	50,045	30,961	19,872	3,480	5,654	5,278	3,155	1,216	8,068	9,138	5,015	2,042	18,790	14,411	6,101	2,223	20,051	14,732	7,509	1,711	21,083	16,708	10,994	2,514	38,017	32,759	22,430	9,275	32,627	22,933	12,972	3,466	9,737	4,222	1,948	1,001	14,943	14,732	11,232	5,282	5,310	2,296	1,676	587	2,475	1,843	1,314	540
0.25	0.22	0.10	0.29	0.11	0.03	0.01	0.14	0.06	0.08	0.10	0.38	0.27	0.20	0.15	0.36	0.32	0.16	0.05	0.21	0.13	0.08	0.02	0.04	0.03	0.01	0.01	0.04	0.06	0.04	0.02	0.17	0.12	0.06	0.02	0.18	0.13	0.06	0.01	0.19	0.15	0.10	0.02	0.35	0.31	0.21	0.09	0.30	0.21	0.12	0.03	0.09	0.03	0.02	0.01	0.14	0.14	0.11	0.10	0.30	0.16	0.12	0.04	0.19	0.14	0.10	0.04

422,866	578,118	493,754	465,437	499,394	552,922	547,274	537,260	657,912	682,542	747,445	519,915	477,778	524,730	653,068	209,286	334,062	133,745	128,984	166,659	147,799	155,658	135,426	106,908	98,879	101,082	112,175	110,050	240,045	150,152	181,135	168,246	187,595	200,505	186,187	134,600	139,212	98,407	137,017	67,268	60,949	45,816	36,155	38,230	58,254	89,057	19,917	28,723	45,985	38,558	52,879	39,985	26,739	88,462	108,274	57,840	28,313	23,950	31,976	57,028	3,071	2,792	8,436	6,232
172,700	186,233	183,578	185,427	237,018	246,192	222,117	221,293	175,539	184,844	202,203	296,048	275,583	254,877	266,474	230,278	152,696	143,901	123,038	115,991	117,044	122,554	100,494	92,863	93,853	87,068	86,707	83,334	80,942	84,417	87,983	78,657	92,825	91,047	83,166	86,683	103,521	94,467	83,592	80,454	77,169	87,732	78,771	71,123	73,766	81,397	75,067	64,075	58,676	65,072	57,495	51,108	50,160	47,977	41,802	41,550	49,447	57,616	50,661	53,929	4,354	6,942	4,642	2,627
161,788	142,378	141,921	132,641	160,916	165,288	157,157	162,040	178,225	165,557	183,017	151,897	158,199	164,523	164,573	164,226	179,454	141,200	149,679	129,375	114,960	107,911	108,669	111,993	100,402	98,805	97,203	101,762	105,283	105,912	103,511	100,022	95,177	89,438	92,141	93,146	84,205	90,280	90,907	91,271	91,218	100,487	92,170	90,009	90,390	87,279	92,477	92,216	75,338	71,521	74,106	62,478	52,117	53,548	56,000	56,525	64,691	59,612	58,835	54,786	8,824	6,737	13,651	7,091
1,003,878	1,144,875	1,255,502	1,298,057	1,224,711	1,269,202	1,245,346	1,297,691	1,318,852	1,421,534	1,553,293	1,361,965	1,295,983	1,341,801	1,416,670	846,056	860,497	612,573	538,262	552,838	491,207	516,976	422,233	396,042	390,044	359,699	371,200	383,629	512,088	422,188	446,425	423,350	437,671	444,308	455,794	381,508	385,097	363,544	365,656	308,318	330,606	306,170	271,363	289,123	320,381	323,700	247,162	230,331	232,276	231,389	217,513	175,539	156,323	227,181	240,081	195,908	170,776	174,002	172,957	185,019	19,383	18,359	29,230	17,605
--	546,510	--	547,036	--	705,130	--	684,081	--	645,649	--	641,157	--	587,142	--	572,828	510,805	438,492	429,334	430,869	414,113	411,962	397,956	403,614	376,053	382,908	340,503	342,899	339,007	339,677	343,483	351,972	292,963	294,982	300,017	305,740	301,183	303,291	303,184	297,246	271,098	274,432	276,799	279,246	262,913	259,346	244,905	245,170	236,263	239,186	241,345	245,600	239,167	218,463	219,588	224,257	210,896	209,172	212,371	215,406	28,622	28,660	26,463	26,327
2,221,128	2,350,353	2,320,191	2,215,612	2,925,142	2,794,572	2,737,354	2,780,393	2,764,084	2,824,914	2,906,165	2,640,707	2,578,554	2,589,280	2,559,324	1,962,242	1,929,422	1,438,068	1,329,639	1,341,508	1,251,651	1,261,204	1,154,232	1,117,773	1,098,584	1,062,116	1,073,707	1,092,865	1,215,525	1,110,953	1,124,409	1,111,056	1,112,849	1,087,348	1,082,312	1,010,684	1,013,123	978,436	833,149	769,417	756,644	726,396	683,234	700,339	705,545	698,398	601,313	583,172	572,918	570,513	550,214	510,360	487,769	551,828	555,121	506,401	502,542	491,454	490,118	496,951	60,102	59,174	70,148	58,309
1,072,567	1,186,591	1,221,373	1,149,874	1,253,049	1,286,095	1,230,473	1,453,490	1,235,701	1,289,258	1,345,891	1,156,114	1,070,789	1,122,659	1,091,882	813,078	836,120	734,131	614,839	649,865	593,662	620,533	536,794	500,023	487,349	454,555	497,726	510,719	448,743	457,393	463,630	453,864	390,312	365,163	353,264	388,353	369,105	339,747	185,230	225,752	208,047	180,907	122,480	132,805	132,736	129,931	133,919	126,839	129,547	131,953	123,772	119,482	185,908	244,340	249,023	186,433	167,115	153,217	145,202	155,959	30,190	29,882	41,298	30,060
201,528	147,857	162,080	160,187	527,708	534,939	524,907	336,831	579,547	547,206	538,101	506,773	536,178	522,520	456,792	225,396	196,476	176,276	223,433	210,596	206,294	198,809	191,037	197,173	186,234	190,181	156,738	164,097	346,342	235,824	240,318	238,773	281,800	285,010	294,437	287,234	293,547	295,442	307,561	203,193	209,689	208,984	231,306	240,601	251,133	252,121	162,639	160,854	157,257	162,407	159,795	160,083	76,165	84,067	75,349	90,221	92,839	99,941	118,778	118,980	--	--	--	0
1,274,095	1,334,448	1,383,453	1,310,061	1,780,757	1,821,034	1,755,380	1,790,320	1,815,248	1,836,464	1,883,991	1,662,887	1,606,967	1,645,180	1,548,674	1,038,473	1,032,595	910,407	838,272	860,462	799,956	819,342	727,831	697,195	673,583	644,736	654,465	674,816	795,085	693,216	703,948	692,637	672,111	650,173	647,701	675,587	662,652	635,189	492,791	428,945	417,735	389,892	353,786	373,405	383,869	382,051	296,559	287,693	286,803	294,360	283,566	279,565	262,074	328,407	324,372	276,653	259,954	253,158	263,981	274,938	30,190	29,882	41,298	30,060
947,033	1,015,905	936,738	905,551	1,144,385	973,538	981,974	990,072	948,836	988,450	1,022,174	977,820	971,587	944,100	1,010,650	923,769	896,827	527,661	491,367	481,046	451,695	441,862	426,401	420,578	425,001	417,380	419,243	418,050	420,440	417,737	420,461	418,419	440,738	437,175	434,611	335,097	350,471	343,247	340,358	340,473	338,909	336,504	329,448	326,934	321,675	316,347	304,754	295,479	286,115	276,154	266,648	230,795	225,695	223,421	230,749	229,748	242,588	238,296	226,137	222,012	29,912	29,292	28,851	28,250

208,974	208,974	208,974	285,986	285,986	285,986	285,986	365,667	365,667	365,667	365,667	136,558	136,558	136,558	136,558	253,151	253,151	129,781	129,781	47,135	47,135	47,135	47,135	79,162	79,162	79,162	79,162	107,881	107,881	107,881	107,881	87,224	87,224	87,224	87,224	47,364	44,893	45,710	45,691	38,230	38,230	38,230	38,230	28,723	28,723	28,723	28,723	39,985	39,985	39,985	39,985	57,840	57,840	57,840	57,840	57,028	57,028	57,028	57,028	632	6,232	632	632	4,452	4,452	4,452	4,452
64,873	84,934	58,585	195,716	100,791	82,726	41,512	129,112	186,783	114,243	228,639	221,587	156,036	128,350	79,810	140,585	162,565	49,144	19,858	49,824	28,300	25,773	17,649	45,653	60,401	21,766	8,188	59,928	35,542	20,608	7,724	71,974	67,483	38,625	8,630	69,589	22,209	34,677	28,013	47,095	56,712	48,255	39,688	29,205	7,065	-4,791	3,566	22,692	21,277	-13,058	-12,793	20,423	15,164	9,443	4,770	38,735	11,839	3,690	1,705	7,106	-4,204	3,207	2,863	12,791	13,610	3,424	-3,830
3,428	14,619	-77,425	-72,189	-96,659	-68,885	-29,720	-236,703	-141,744	-107,356	-91,709	-226,565	-194,869	-135,788	-22,927	-157,752	-129,852	-37,372	-21,221	-40,931	-75,313	-33,235	-4,228	-4,234	-19,624	-3,688	-8,961	-38,293	-57,774	-45,975	-13,615	-101,184	-39,836	-13,406	-11,520	-102,164	-53,159	-50,494	-10,869	-33,477	-30,160	-19,779	-7,331	-89,398	-48,932	-19,492	-13,247	-22,917	-8,472	15,070	28,737	-26,008	-17,189	-16,813	-2,072	-28,505	-26,803	-20,723	-19,873	-1,416	-1,424	-557	-588	-16,334	-15,611	-4,203	-3
-32,379	23,282	-24,079	-200,569	-108,787	-50,148	6,534	28,434	-10,025	83,442	19,099	234,333	239,021	227,312	330,951	-100,313	-73,823	-42,089	-51,926	75,554	125,085	57,471	2,102	-74,302	-71,890	-31,595	-5,223	-52,369	103,287	11,624	23,610	49,867	7,263	39,391	64,768	72,435	89,086	62,274	55,509	-6,157	-3,869	-20,887	-34,417	69,701	71,399	84,618	874	-11,037	-6,816	-3,434	-3,028	-12,269	-29,050	37,991	47,732	-9,429	-13,751	-16,040	-6,884	50,742	2,467	-490	-72	-277	-205	-136	-68
37,959	123,936	-43,477	-77,012	-105,134	-36,799	18,382	-79,681	34,803	90,610	156,341	229,109	201,800	221,180	387,082	-116,593	-39,988	-30,317	-53,290	82,646	78,072	50,010	15,524	-32,027	-31,113	-13,517	-5,995	-28,720	81,055	-13,743	17,720	20,658	34,910	64,610	61,879	39,860	58,137	46,457	72,652	7,461	22,719	7,586	-2,075	9,507	29,531	60,334	-8,807	-11,262	6,000	-1,427	12,893	-17,855	-31,101	30,622	50,434	812	-28,716	-33,079	-25,052	56,396	-3,161	2,160	2,204	-3,820	-2,206	-915	-3,902
246,933	332,910	165,497	208,974	180,852	249,187	304,367	285,986	400,469	456,277	522,007	365,667	338,358	357,738	523,640	136,558	213,163	99,464	76,491	129,781	125,207	97,144	62,658	47,135	48,049	65,645	73,167	79,162	188,936	94,139	125,601	107,881	122,134	151,833	149,103	87,224	103,031	92,167	118,343	45,691	60,949	45,816	36,155	38,230	58,254	89,057	19,917	28,723	45,985	38,558	52,879	39,985	26,739	88,462	108,274	57,840	28,313	23,950	31,976	57,028	3,071	2,792	2,836	632	2,246	3,537	550