声光电科(600877)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

103,244	69,432	27,477	165,504	99,348	64,078	5,681	40,231	17,891	10,515	4,092	34,848	8,161	5,799	3,503	36,163	30,908	20,116	9,829	58,762	44,642	31,311	13,203	70,279	50,421	34,069	16,373	106,269	84,322	64,778	33,633	135,960	105,148	76,595	38,053	157,520	119,681	76,382	41,853	189,668	151,796	104,431	58,138	236,558	187,683	135,050	70,590	323,718	254,405	186,283	90,325	353,473	270,485	178,623	77,257	353,915	261,433	167,234	82,569	411,374	291,462	187,134	82,681	371,701	287,583	185,350	100,652
73,907	50,881	20,257	116,405	70,775	46,235	3,574	23,014	10,051	6,004	2,081	18,561	5,266	3,565	3,701	35,563	30,590	19,746	9,781	55,591	42,261	28,524	12,852	67,552	48,068	31,978	15,292	94,147	75,886	57,062	29,826	119,708	92,264	67,197	33,771	139,088	107,406	68,953	38,207	171,691	137,629	94,809	53,567	215,749	169,537	120,740	66,077	279,779	220,967	161,421	77,879	315,649	243,156	159,779	68,898	325,804	235,304	150,645	74,629	362,743	268,947	172,036	76,439	358,689	269,734	171,845	92,914
12,227	8,193	3,505	24,901	11,858	7,549	480	9,937	2,866	1,164	684	9,343	-1,163	-237	-2,443	-21,598	-17,271	-17,164	-13,989	26,654	-2,321	2,491	5,328	-33,625	-12,749	-12,172	-8,588	-19,406	-13,383	-6,403	-3,416	-12,265	-5,886	-1,341	95	-21,572	-15,358	-11,631	-6,800	-20,356	-12,632	-7,505	-397	-29,967	-14,572	-5,984	-6,047	-28,125	-4,304	1,043	94	-5,040	-1,305	-2	-2,744	-41,032	-14,579	-13,129	-5,978	2,320	-618	-356	-749	-30,654	-9,850	-4,282	-1,811
12,234	8,199	3,504	24,992	11,949	7,638	481	9,658	2,855	1,413	849	9,354	-1,158	-205	-2,646	-19,732	-16,095	-16,022	-13,398	30,617	3,747	8,331	5,335	-30,738	-12,817	-12,333	-8,558	-16,190	-14,821	-8,226	-3,407	1,166	1,956	-2,749	99	-24,416	-17,037	-13,566	-6,816	1,347	-11,118	-6,255	283	-25,319	-7,931	611	-1,412	-26,983	-3,780	1,391	205	1,402	1,367	927	-2,670	5,001	2,555	1,053	437	3,509	1,121	926	351	-30,113	-9,485	-3,813	-1,531
294	444	351	3,770	1,256	760	99	1,213	432	192	142	1,112	105	104	0	10	3	3	2	320	153	22	3	-4	5	5	0	8	--	--	--	15	1	-0	--	38	2	2	61	-4	11	9	--	180	345	402	109	775	738	866	518	336	599	354	76	3,673	1,968	726	300	2,162	549	459	8	-164	142	76	62
11,940	7,755	3,153	21,222	10,692	6,877	382	8,446	2,423	1,221	707	8,242	-1,263	-309	-2,646	-19,741	-16,098	-16,025	-13,400	30,297	3,594	8,308	5,332	-30,734	-12,822	-12,338	-8,558	-16,197	-14,821	-8,226	-3,407	1,151	1,955	-2,749	99	-24,455	-17,040	-13,569	-6,877	1,351	-11,129	-6,264	283	-25,499	-8,275	209	-1,521	-27,759	-4,519	526	-313	1,066	768	573	-2,746	1,328	587	328	137	1,346	572	467	343	-29,949	-9,626	-3,889	-1,593
0.10	0.07	0.03	0.16	0.06	0.04	0.00	0.10	0.03	0.01	0.01	0.12	-0.02	-0.01	-0.04	-0.28	-0.23	-0.23	-0.19	0.44	0.05	0.11	0.08	-0.45	-0.18	-0.18	-0.12	-0.23	-0.21	-0.12	-0.05	0.02	0.03	-0.04	0.00	-0.35	-0.25	-0.20	-0.10	0.02	-0.16	-0.09	0.00	-0.37	-0.12	0.00	-0.02	-0.40	-0.07	0.01	-0.01	0.02	0.01	0.01	-0.04	0.02	0.01	0.01	0.00	0.02	0.01	0.01	0.01	-0.43	-0.18	-0.08	-0.03

19,386	19,171	42,414	93,869	11,882	16,861	11,539	16,818	9,484	7,196	5,160	9,943	6,655	9,090	7,254	11,755	6,725	10,287	15,930	60,182	36,859	40,277	28,283	42,533	23,674	41,524	32,094	43,675	29,800	40,303	39,535	61,730	41,687	57,710	52,496	53,909	37,833	54,496	55,568	57,926	48,330	47,055	36,787	53,173	30,338	36,789	42,918	64,786	55,020	70,323	66,089	74,956	75,420	73,059	61,306	69,402	48,561	46,602	56,958	55,206	43,996	52,648	64,717	68,681
79,692	73,057	67,028	72,359	50,577	46,418	12,204	13,305	14,810	11,917	16,791	15,675	7,950	7,352	7,660	8,076	9,639	9,345	10,211	11,240	14,637	11,208	11,004	13,044	12,034	12,071	12,232	9,869	9,739	9,743	21,600	5,615	21,055	18,077	13,273	8,567	16,149	14,065	15,667	12,728	31,437	29,017	24,548	26,655	24,134	28,278	29,760	30,406	51,255	53,772	50,146	44,376	55,232	59,148	59,903	48,161	65,522	63,522	55,856	51,578	65,986	63,679	58,153	46,594
56,361	54,876	48,807	45,983	53,069	46,808	17,032	13,852	17,537	13,969	11,563	9,702	16,764	13,939	3,197	2,436	5,442	5,889	4,854	6,136	8,686	8,638	13,291	10,480	14,982	15,509	14,877	14,594	21,687	24,867	18,364	22,971	18,095	17,093	18,512	18,973	16,607	16,604	15,696	18,255	20,139	21,176	23,557	29,450	26,501	31,895	32,257	38,730	32,551	36,039	31,318	28,681	25,505	28,304	29,048	27,892	32,816	30,020	25,688	20,111	27,315	26,592	26,305	24,957
238,014	234,049	222,477	243,467	147,757	138,537	56,375	59,749	50,648	44,237	42,977	44,386	33,492	32,586	24,168	28,407	29,770	32,615	46,426	84,060	71,113	70,149	63,782	74,873	62,134	82,268	73,952	87,329	78,920	91,984	104,989	118,549	117,357	127,352	131,014	122,797	106,465	122,533	147,668	153,300	150,047	151,904	142,189	162,266	128,129	143,316	157,149	176,038	169,547	199,965	182,863	182,811	199,786	209,341	199,499	183,003	175,544	163,230	165,778	147,342	154,937	163,391	167,363	154,165
--	3,758	--	4,139	--	4,058	--	5,602	--	6,128	--	6,429	--	6,771	--	33,316	35,950	37,493	41,749	42,376	49,524	48,435	49,917	51,378	54,039	55,578	57,326	57,227	53,257	56,172	58,295	57,115	61,998	63,746	62,244	63,361	61,465	63,288	55,294	56,710	30,561	31,495	33,103	34,169	36,991	39,470	40,034	41,409	44,230	45,182	46,096	47,430	48,508	50,497	50,536	51,582	67,487	69,822	70,457	72,019	69,371	70,003	70,873	73,004
251,971	247,477	236,412	258,302	164,000	155,345	64,706	66,673	57,169	51,401	50,158	51,803	41,049	40,335	90,046	95,645	100,063	103,595	120,235	167,331	177,641	175,408	169,010	183,606	173,106	194,281	186,636	200,948	196,929	211,409	223,987	233,680	234,244	273,203	275,837	269,143	254,278	269,789	282,293	292,936	287,699	288,549	271,823	289,504	265,410	281,155	295,818	313,760	305,506	335,344	317,567	318,981	341,949	359,779	354,076	340,058	340,452	330,758	335,443	320,489	322,660	331,378	335,114	319,002
45,261	45,204	38,092	62,453	65,085	59,054	20,882	24,152	20,768	16,273	15,841	18,296	17,080	14,086	70,586	74,839	101,856	104,923	118,146	156,625	191,010	181,872	181,726	201,816	174,452	193,715	180,858	191,893	187,546	194,095	201,311	213,629	213,265	256,562	256,424	249,887	227,393	239,317	240,824	245,942	247,951	244,449	219,829	237,455	199,279	205,242	228,628	245,197	202,843	227,316	210,991	212,609	232,606	261,226	258,437	243,290	238,979	226,273	230,454	213,276	218,770	226,625	232,489	216,528
1,089	838	1,486	2,122	3,141	4,333	1,131	360	360	315	65	15	0	0	41,858	41,153	14,774	14,351	14,135	10,598	9,610	13,336	10,866	10,700	8,284	9,358	9,620	9,909	7,289	7,820	8,435	2,312	2,441	2,483	2,471	2,325	2,510	2,629	5,988	5,628	10,390	10,292	11,781	11,766	9,134	9,247	2,662	2,656	13,889	14,974	14,020	12,908	16,138	6,351	7,949	6,868	11,365	11,782	12,525	13,109	15,094	16,044	14,101	14,200
46,350	46,042	39,579	64,575	68,226	63,387	22,013	24,512	21,128	16,588	15,906	18,311	17,080	14,086	112,444	115,993	116,630	119,274	132,281	167,223	200,620	195,208	192,592	212,516	182,736	203,074	190,478	201,802	194,835	201,915	209,746	215,942	215,707	259,045	258,895	252,212	229,903	241,946	246,812	251,570	258,341	254,741	231,609	249,221	208,413	214,489	231,289	247,852	216,732	242,290	225,011	225,517	248,744	267,577	266,386	250,158	250,344	238,055	242,979	226,386	233,864	242,669	246,590	230,728
205,621	201,435	196,833	193,728	95,774	91,958	42,693	42,161	36,041	34,814	34,251	33,492	23,969	26,249	-22,397	-20,347	-16,567	-15,679	-12,046	107	-22,979	-19,800	-23,582	-28,910	-9,630	-8,793	-3,842	-854	2,094	9,494	14,241	17,738	18,537	14,158	16,942	16,931	24,375	27,843	35,481	41,367	29,358	33,808	40,214	40,283	56,997	66,666	64,529	65,908	88,775	93,055	92,556	93,464	93,204	92,202	87,690	89,900	90,108	92,703	92,464	94,104	88,795	88,710	88,524	88,274

92,997	92,997	93,062	33,590	33,590	33,590	15,271	9,418	9,418	9,418	9,418	5,667	5,667	5,667	9,042	44,322	44,322	44,322	44,322	23,847	23,847	23,847	23,847	15,544	15,544	15,544	15,544	31,252	31,252	31,252	31,252	41,484	41,484	41,484	41,484	37,096	37,096	37,096	37,096	35,788	35,788	35,788	35,788	51,869	51,869	51,869	51,869	63,306	63,306	63,306	63,306	51,065	51,065	51,065	69,402	55,206	55,206	55,206	55,206	68,681	68,681	68,681	68,673	103,569	103,569	103,569	103,647
-7,559	-4,560	-8,108	-4,922	-1,080	1,773	-6,903	6,870	107	-2,413	-4,733	3,382	501	2,772	-2,148	-8,497	-10,292	-8,613	-4,727	-142	-4,125	-2,763	-11,142	-17,806	-21,035	-15,018	-8,492	-16,954	-14,610	-10,774	-3,736	-7,816	-8,330	2,946	3,873	-5,985	-18,752	-4,585	-7,666	-5,599	-1,343	-3,542	-5,046	-9,994	-7,734	-4,961	2,817	5,715	-342	-610	539	-4,333	-2,997	-5,441	-7,666	-6,633	-10,689	-6,826	4,421	3,887	-16,387	-4,097	-4,096	-9,411	-10,714	-16,481	-5,857
-49,952	-53,163	-30,388	-14,456	-11,606	-11,434	-465	-703	-388	-214	-81	-432	-400	-247	1,208	8,837	8,787	8,531	-7	46,190	1,999	-696	3,874	12,746	4,853	5,003	5,292	2,728	21	508	640	48,905	30,643	27,614	4,186	14,436	10,456	10,943	5,341	6,389	-1,455	478	2,311	681	1,204	-239	-10,797	2,643	2,274	3,117	1,039	20,360	16,550	7,157	-11,562	27,933	23,978	17,848	7,357	-6,696	-4,734	-4,730	-4,771	-8,101	-1,252	-1,005	-774
-16,155	-16,133	-14,128	78,826	-9,041	-7,089	2,489	-314	-515	-512	-10	801	887	897	-3,041	-35,559	-38,657	-37,100	-30,376	-25,465	-12,127	-3,625	-4,466	13,101	6,376	4,840	816	-893	-4,445	-531	-14,981	-51,091	-32,298	-33,178	-9,481	-3,676	-4,671	-2,921	1,614	761	1,540	-3,758	-12,632	-6,168	-14,019	-9,853	-9,802	-19,438	-21,675	-5,470	-10,362	-4,074	-8,893	-1,357	11,138	-24,741	-19,607	-19,328	-9,782	-10,300	-3,367	-7,093	4,940	-17,362	-19,850	-18,337	-13,302
-73,611	-73,827	-52,624	59,407	-21,708	-16,729	-4,879	5,853	-797	-3,139	-4,825	3,751	988	3,422	-3,984	-35,280	-40,270	-37,294	-35,148	20,475	-14,290	-7,141	-11,706	8,303	-9,635	-4,988	-2,482	-15,708	-23,281	-12,470	-19,647	-10,232	-9,688	-2,314	-1,141	4,388	-13,377	3,286	16	1,307	-1,440	-9,132	-16,386	-16,081	-21,531	-15,080	-17,829	-11,436	-19,935	-3,093	-8,867	12,240	4,934	573	-8,096	-4,141	-6,644	-8,604	1,752	-13,475	-24,685	-16,033	-3,956	-34,888	-31,831	-35,830	-19,936
19,386	19,171	40,438	92,997	11,882	16,861	10,392	15,271	8,621	6,279	4,593	9,418	6,655	9,090	5,058	9,042	4,052	7,028	9,174	44,322	9,557	16,706	12,142	23,847	5,910	10,556	13,063	15,544	7,971	18,782	11,605	31,252	31,796	39,170	40,343	41,484	23,719	40,381	37,112	37,096	34,348	26,656	19,402	35,788	30,338	36,789	34,040	51,869	43,371	60,213	54,439	63,306	55,999	51,638	61,306	51,065	48,561	46,602	56,958	55,206	43,996	52,648	64,717	68,681	71,738	67,739	83,710