三安光电(600703)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

1,001,202	676,222	310,728	1,257,210	953,158	611,424	271,738	845,388	590,032	356,758	168,159	746,001	533,219	338,764	172,901	836,437	639,332	417,320	194,491	839,373	628,252	406,662	198,993	627,260	448,576	277,837	117,818	485,825	360,152	229,140	92,659	457,967	347,804	217,696	82,252	373,207	263,168	167,422	62,930	336,316	235,264	137,085	51,036	174,731	116,893	71,949	27,586	86,261	60,907	36,452	15,101	47,029	34,348	21,546	9,432	21,316	10,853	384	99	84	56	44	7	155	36	49	16
811,355	535,563	242,579	977,883	734,419	476,311	209,711	638,525	417,149	247,576	120,664	526,890	360,569	219,629	109,035	462,481	336,625	213,316	95,048	429,840	324,543	210,405	107,836	366,029	276,946	173,233	71,767	261,655	194,169	118,766	47,803	251,674	200,360	127,997	49,502	237,939	168,450	106,084	38,200	246,335	171,905	92,175	32,964	100,808	69,619	45,205	15,747	45,384	32,941	20,582	8,707	27,271	20,482	13,120	5,950	12,517	6,141	0	--	31	31	30	9	155	52	30	14
115,412	103,450	51,013	175,152	159,454	106,032	60,493	104,580	110,913	73,925	43,995	159,152	134,979	102,257	69,288	324,076	292,272	205,218	111,360	385,551	256,742	162,756	76,586	211,282	135,935	80,090	33,199	150,528	130,433	85,438	27,848	133,286	100,895	60,341	16,660	80,717	60,260	39,468	14,024	50,983	43,247	33,972	11,826	52,191	34,209	18,880	8,706	29,119	21,089	12,111	4,572	14,889	10,238	6,024	2,269	6,197	3,436	293	47	-5,435	-4,146	-2,781	-1,265	-7,540	-4,463	-2,276	-1,076
117,815	105,565	50,983	166,566	158,908	105,337	60,852	116,063	110,917	74,335	44,222	159,072	134,947	102,328	69,386	324,770	292,574	205,479	111,205	385,443	294,876	188,319	85,579	261,674	182,271	116,235	53,352	210,050	182,483	114,970	49,407	182,857	127,455	79,753	27,731	126,399	90,953	55,359	18,795	101,456	86,444	60,132	27,093	136,651	94,874	78,115	21,658	54,492	34,907	25,638	17,295	20,468	15,804	6,612	2,673	6,198	3,437	293	47	34,836	-4,197	-2,781	-1,265	-8,653	-4,463	-2,275	-1,076
19,139	12,380	8,089	35,264	30,303	16,979	5,189	14,435	17,072	10,851	5,062	29,225	19,704	14,021	7,272	41,766	33,224	20,187	14,382	69,038	57,129	36,839	16,484	45,007	32,695	19,600	7,632	35,299	33,829	20,604	10,028	31,811	22,941	13,569	5,172	23,377	15,249	9,127	2,987	19,551	19,250	12,917	6,644	30,646	23,285	18,939	5,242	11,432	7,213	5,434	3,993	2,453	1,594	955	430	992	509	79	14	0	0	0	0	0	0	0	0
98,676	93,185	42,895	131,302	128,605	88,357	55,663	101,628	93,845	63,484	39,160	129,847	115,243	88,307	62,115	283,004	259,350	185,292	96,823	316,404	237,747	151,481	69,095	216,667	149,576	96,635	45,721	174,750	148,654	94,366	39,379	151,046	104,514	66,184	22,559	103,021	75,704	46,233	15,809	81,905	67,194	47,215	20,449	106,005	71,589	59,176	16,416	43,060	27,694	20,204	13,302	18,015	14,210	5,656	2,243	5,205	2,928	215	33	34,836	-4,197	-2,781	-1,265	-8,653	-4,463	-2,275	-1,076
0.22	0.21	0.10	0.29	0.29	0.20	0.12	0.24	0.22	0.16	0.10	0.32	0.28	0.22	0.15	0.69	0.64	0.45	0.24	0.78	0.58	0.37	0.17	0.53	0.37	0.38	0.18	0.71	0.60	0.38	0.15	0.61	0.44	0.42	0.15	0.72	0.53	0.32	0.11	0.56	0.46	0.32	0.14	0.65	0.41	0.32	0.25	0.72	0.50	0.36	0.24	0.71	0.58	0.23	0.09	0.28	0.17	0.02	0.00	2.92	-0.35	-0.23	0.00	-0.72	-0.37	-0.20	0.00

266,821	326,330	277,408	328,763	483,316	653,013	635,528	712,649	798,764	889,689	231,559	231,832	258,683	390,624	414,620	440,593	413,786	418,103	526,936	473,985	454,099	507,849	594,214	604,942	632,067	653,416	667,201	521,845	170,290	180,406	274,473	348,125	387,348	367,079	332,354	85,366	92,115	129,117	161,246	149,687	130,925	139,029	181,275	145,407	103,551	174,222	151,461	190,446	356,648	74,627	66,559	101,813	85,120	10,356	5,577	10,855	1,197	1,746	--	0	52	7	8	12
308,226	296,521	266,691	248,309	276,711	293,411	268,858	230,120	236,255	218,936	229,034	235,524	255,846	250,434	254,590	248,209	283,034	265,492	226,926	238,997	245,227	231,736	219,055	190,787	200,114	182,813	151,365	136,975	148,662	148,771	126,315	116,503	130,222	121,761	96,079	90,554	87,642	89,571	77,057	78,499	70,668	66,110	44,824	35,172	39,452	33,213	20,074	18,293	15,605	12,242	13,196	11,857	15,789	14,009	13,758	14,064	12,782	10,621	--	0	468	468	468	457
593,227	563,989	533,013	461,804	419,988	410,329	432,524	416,230	422,270	394,943	347,956	314,157	326,839	323,842	295,808	267,960	257,777	248,812	222,475	179,147	127,463	114,860	105,674	116,809	100,814	112,858	126,238	120,923	120,096	128,402	133,141	107,385	140,222	133,987	135,704	114,841	130,809	118,351	113,233	92,658	96,786	94,179	97,079	91,780	93,311	66,977	48,105	31,020	20,840	11,308	9,368	8,241	8,987	9,026	9,806	11,618	11,388	11,236	--	0	163	164	186	185
1,532,050	1,526,448	1,497,471	1,498,336	1,535,448	1,669,933	1,626,147	1,618,349	1,672,440	1,721,318	1,028,189	1,026,313	1,010,000	1,162,576	1,304,575	1,313,546	1,206,580	1,134,947	1,219,039	1,149,791	1,069,533	1,076,688	1,177,662	1,164,379	1,139,254	1,158,001	1,103,101	943,968	828,817	825,998	893,586	912,441	888,834	834,424	750,714	464,250	488,252	506,219	478,544	476,828	471,371	424,753	415,449	366,932	314,606	380,150	264,522	259,704	410,571	107,424	129,119	130,069	123,089	43,796	37,706	43,771	30,428	24,964	51	0	2,746	2,780	2,805	2,715
--	2,050,933	--	1,778,360	--	1,293,655	--	1,207,824	--	1,068,689	--	926,476	--	897,663	--	891,194	874,008	836,298	810,790	821,860	777,871	724,419	694,622	643,440	642,814	638,766	614,685	551,093	508,311	458,493	466,643	468,080	588,587	522,399	511,751	506,762	479,422	484,968	467,500	440,419	404,270	373,977	246,343	246,992	228,122	218,550	162,671	89,851	82,690	63,056	44,427	38,364	38,721	38,270	38,269	38,081	37,047	38,549	2	0	17,442	17,958	18,437	18,851
5,142,192	5,055,149	4,937,342	4,752,156	4,518,545	4,389,509	4,077,850	3,897,545	3,859,874	3,790,703	3,028,881	2,968,060	2,905,315	3,033,659	3,141,420	3,078,933	2,961,357	2,688,834	2,682,440	2,523,666	2,459,086	2,413,292	2,431,828	2,357,325	2,300,000	2,313,485	2,259,961	2,077,956	1,720,570	1,688,362	1,719,242	1,701,663	1,801,079	1,736,877	1,629,804	1,334,608	1,292,715	1,216,938	1,184,605	1,164,315	1,134,384	1,073,457	1,024,942	940,977	839,319	823,792	659,598	601,865	634,319	285,802	244,479	206,199	175,876	88,198	81,357	86,104	69,665	65,644	54	0	33,594	34,436	34,950	35,352
1,256,713	1,205,178	1,080,753	866,148	722,651	749,311	563,658	476,836	518,057	488,174	433,971	460,354	399,231	574,530	553,006	542,037	396,432	198,372	182,227	159,786	179,753	212,735	215,708	209,735	206,887	204,373	225,539	195,774	186,420	187,612	211,654	224,721	253,239	294,274	268,646	272,942	275,981	249,221	225,694	138,821	134,748	94,794	126,348	50,154	34,023	33,265	-11,147	16,414	82,827	55,959	33,800	11,692	15,975	16,828	13,400	27,991	23,829	22,521	21	0	57,142	56,359	55,520	59,648
850,028	823,853	768,822	840,566	755,395	643,769	486,571	453,503	418,626	408,224	381,000	333,180	345,793	326,805	402,041	412,008	428,652	429,418	427,363	386,646	380,215	383,563	397,009	404,009	416,977	423,638	399,155	284,312	303,388	312,897	326,185	330,986	449,921	375,311	314,313	361,369	343,638	321,133	313,803	396,192	385,058	384,064	330,481	300,118	247,965	245,610	160,651	94,404	75,812	59,612	51,271	48,400	17,600	17,600	17,600	10,000	--	0	--	0	13,211	13,421	13,258	13,428
2,106,741	2,029,032	1,849,575	1,706,713	1,478,046	1,393,080	1,050,229	930,339	936,683	896,399	814,971	793,534	745,024	901,335	955,047	954,045	825,084	627,791	609,590	546,432	559,969	596,297	612,717	613,744	623,864	628,011	624,694	480,086	489,807	500,508	537,840	555,707	703,160	669,585	582,958	634,311	619,619	570,354	539,498	535,013	519,806	478,858	456,829	350,273	281,988	278,874	149,504	110,819	158,639	115,571	85,071	60,092	33,575	34,428	31,000	37,991	23,829	22,521	21	0	70,353	69,780	68,778	73,076
3,035,451	3,026,118	3,087,767	3,045,442	3,040,499	2,996,429	3,027,621	2,967,206	2,923,191	2,894,304	2,213,910	2,174,526	2,160,291	2,132,324	2,186,373	2,124,888	2,136,273	2,061,044	2,072,850	1,977,234	1,899,118	1,816,995	1,819,111	1,743,581	1,676,136	1,685,474	1,635,266	1,597,870	1,230,762	1,187,853	1,181,402	1,145,956	1,097,919	1,067,292	1,046,846	700,297	673,096	646,584	645,107	629,302	614,578	594,599	568,113	590,705	557,331	544,918	510,094	491,046	475,681	170,231	159,408	146,106	142,301	53,769	50,356	48,113	45,836	43,123	33	0	-36,759	-35,344	-33,828	-37,724

166,981	166,981	166,981	651,514	651,514	651,514	651,514	160,243	160,243	160,243	160,243	410,698	410,698	410,698	410,698	468,203	468,203	468,203	468,203	600,359	600,359	600,359	600,359	519,246	519,246	519,246	519,246	346,422	346,422	346,422	346,422	78,374	78,374	78,374	78,374	149,687	149,687	149,687	149,687	145,407	145,407	145,407	145,407	190,446	190,446	190,446	190,446	101,813	101,813	101,813	101,813	10,855	10,855	10,855	11,991	0	--	0	12	12	12	--	1,638	1,638	1,637	0
40,360	69,698	24,737	160,779	126,994	102,049	64,076	193,454	106,911	46,198	12,884	278,932	246,659	167,565	80,526	333,947	295,510	185,792	94,456	256,135	193,593	131,704	66,629	205,611	100,979	80,840	45,648	239,075	137,230	97,776	53,488	66,526	19,425	3,985	-12,125	76,528	49,498	25,566	22,268	40,464	-22,738	-10,908	13,420	86,067	63,618	100,145	47,862	30,231	55,402	48,869	40,272	25,383	18,234	13,158	9,525	7,389	2,476	832	-99	-25	-6	-4	-557	-315	-352	16
-330,279	-249,186	-154,196	-860,743	-640,816	-401,411	-189,084	-457,518	-309,923	-133,946	-66,694	-157,134	-104,034	-78,713	-87,138	-492,641	-405,992	-114,055	-24,078	-225,159	-232,355	-132,846	-76,290	-171,387	-54,605	-69,864	-32,122	-248,850	-196,783	-161,625	-99,738	-145,658	-90,740	-66,454	-11,469	-141,453	-101,516	-19,052	-8,930	-129,611	-69,749	-57,485	-30,156	-267,159	-240,755	-192,470	-88,917	-229,511	-157,883	-106,643	-74,890	-32,507	-16,985	-7,008	-5,116	-8,327	-1,071	0	86	65	0	--	530	260	284	0
262,653	213,588	112,476	219,202	227,279	178,064	27,170	756,565	729,445	758,250	33,553	-372,675	-355,528	-154,260	-42,178	99,299	43,542	-135,555	-20,773	-161,422	-139,373	-96,980	-1,157	46,221	64,304	121,022	132,070	181,965	-118,667	-103,869	-27,443	347,235	380,200	350,992	270,581	-6,542	-5,554	-27,083	-1,779	93,403	78,005	62,014	52,603	136,237	90,250	76,110	2,079	287,915	357,317	30,589	-636	98,082	73,016	-6,649	-8,728	11,795	-208	914	0	0	0	--	-1,599	-1,578	-733	-24
-24,488	35,613	-17,450	-484,533	-287,345	-122,062	-98,045	491,272	525,470	670,537	-20,128	-250,456	-212,250	-65,429	-49,027	-57,505	-65,031	-63,384	47,250	-132,156	-179,274	-98,669	-10,904	81,113	110,938	132,201	145,555	172,824	-177,840	-167,722	-73,651	268,048	308,884	288,523	246,988	-71,313	-57,572	-20,570	11,559	4,280	-14,482	-6,378	35,868	-45,040	-86,896	-16,225	-38,985	88,634	254,835	-27,186	-35,254	90,958	74,265	-499	-4,321	10,855	1,197	1,746	-12	40	-6	-4	-1,626	-1,633	-800	-8
142,493	202,594	149,531	166,981	364,169	529,452	553,469	651,514	685,712	830,780	140,115	160,243	198,448	345,269	361,671	410,698	403,172	404,819	515,453	468,203	421,085	501,689	589,455	600,359	630,184	651,447	664,801	519,246	168,582	178,700	272,771	346,422	387,258	366,897	325,362	78,374	92,115	129,117	161,246	149,687	130,925	139,029	181,275	145,407	103,551	174,222	151,461	190,446	356,648	74,627	66,559	101,813	85,120	10,356	7,670	10,855	1,197	1,746	0	52	7	-4	12	5	837	0