环旭电子(601231)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	2011-06-30	2010-12-31	2009-12-31	2008-12-31

4,953,002	2,894,050	1,395,370	5,529,965	3,651,783	2,227,327	1,093,461	4,769,623	2,947,867	1,701,703	761,277	3,720,419	2,597,082	1,460,412	767,462	3,355,028	2,214,608	1,280,485	622,583	2,970,568	2,018,897	1,289,175	646,986	2,398,388	1,648,365	992,601	490,192	2,132,308	1,544,425	958,526	425,926	1,587,300	1,108,936	695,084	347,650	1,427,235	1,008,738	647,879	351,332	1,333,529	897,293	578,330	294,020	1,270,759	653,410	1,370,781	1,068,732	1,433,196
4,442,798	2,606,782	1,265,998	4,998,148	3,292,605	2,018,863	992,886	4,271,097	2,652,225	1,532,434	684,658	3,349,941	2,339,917	1,318,403	691,453	2,990,752	1,981,469	1,146,435	558,406	2,642,848	1,792,706	1,141,122	573,002	2,139,822	1,477,965	893,181	447,284	1,909,343	1,393,260	867,000	379,056	1,380,462	960,823	598,537	302,967	1,257,073	895,984	571,889	309,693	1,167,055	782,402	506,981	259,367	1,124,392	582,096	1,213,627	940,184	1,296,039
246,398	121,970	49,957	213,181	127,058	62,260	34,744	196,165	113,650	56,412	20,970	142,215	95,804	44,273	25,981	138,667	91,177	47,767	22,381	156,479	101,974	65,986	34,293	99,057	58,919	29,542	8,640	73,805	49,909	24,103	14,979	79,889	59,529	39,948	18,557	61,653	45,645	31,209	19,674	74,282	49,979	28,261	13,189	52,689	22,729	62,444	37,588	8,969
248,239	122,286	50,081	213,886	128,009	63,514	35,153	197,356	114,463	56,893	21,254	143,276	96,488	44,697	26,091	139,332	91,769	46,196	22,039	156,443	104,364	67,748	35,000	100,735	62,760	31,369	9,871	75,755	51,289	25,449	15,803	81,117	60,004	40,237	18,665	63,117	46,199	31,427	19,839	76,307	50,307	28,448	13,359	54,416	23,917	62,763	38,312	9,154
31,133	13,819	6,186	28,217	15,857	8,409	7,960	24,000	14,952	6,912	2,372	17,266	10,422	5,756	3,790	21,335	14,033	6,974	3,319	25,033	18,178	12,140	6,331	20,108	9,609	4,878	1,422	6,704	4,149	1,730	1,676	10,977	9,167	5,751	2,881	6,696	6,497	4,781	3,197	11,574	8,355	5,117	2,747	9,240	5,158	8,899	6,907	6,139
217,106	108,466	43,895	185,669	112,152	55,105	27,192	173,357	99,511	49,981	18,883	126,011	86,067	38,941	22,302	117,997	77,736	39,222	18,719	131,409	86,186	55,608	28,669	80,627	53,151	26,491	8,449	69,052	47,140	23,719	14,127	70,139	50,836	34,486	15,784	56,421	39,702	26,647	16,641	64,733	41,951	23,331	10,613	45,176	18,759	53,864	31,405	3,014
1.00	0.50	0.20	0.85	0.51	0.25	0.12	0.80	0.46	0.23	0.09	0.58	0.40	0.18	0.10	0.54	0.36	0.18	0.09	0.60	0.40	0.26	0.13	0.37	0.24	0.12	0.04	0.32	0.22	0.11	0.13	0.69	0.50	0.34	0.16	0.56	0.39	0.26	0.16	0.65	0.42	0.24	0.11	0.50	0.21	0.60	0.35	0.03

644,400	566,561	673,512	603,420	508,302	692,888	938,356	633,298	588,694	666,446	602,338	609,585	453,554	468,190	510,691	461,075	432,846	474,521	568,999	504,596	472,361	471,433	475,223	475,588	476,388	379,951	400,314	404,921	357,266	380,233	437,657	421,930	252,942	272,037	261,263	222,471	208,985	190,195	141,867	109,258	150,782	161,421	215,453	127,451	145,325	174,912	168,153	131,639
1,447,939	1,053,096	930,115	1,245,939	1,003,068	827,047	758,715	1,046,862	907,143	646,325	583,654	725,822	779,040	501,125	491,633	758,812	707,977	470,986	381,853	585,193	505,418	431,673	410,074	475,386	491,681	363,818	319,386	347,267	466,791	418,322	314,169	352,148	327,176	274,080	274,542	319,223	290,816	249,769	263,399	368,405	254,128	230,707	226,048	249,572	273,099	303,903	301,290	229,926
1,253,952	1,176,521	1,057,421	903,756	1,052,603	887,391	745,048	674,839	726,541	478,437	526,143	429,819	508,683	452,364	443,454	476,016	489,449	354,361	339,396	331,761	385,669	256,883	246,665	280,543	320,520	229,043	243,183	252,112	279,684	241,910	259,410	187,995	185,964	166,095	147,077	156,106	180,326	137,694	139,772	172,935	175,286	139,649	126,852	138,193	152,150	157,838	119,808	103,027
3,440,350	2,899,371	2,752,552	2,849,470	2,706,920	2,503,491	2,535,640	2,456,732	2,285,585	1,851,530	1,757,845	1,818,584	1,821,593	1,518,848	1,535,436	1,789,513	1,721,763	1,394,912	1,372,898	1,526,373	1,447,614	1,231,346	1,195,923	1,291,418	1,305,490	990,163	979,998	1,026,241	1,122,930	1,063,035	1,027,698	982,755	785,772	727,061	693,487	713,284	690,109	613,035	620,385	694,531	622,321	575,814	580,381	524,062	580,657	643,385	594,588	471,415
--	384,202	--	344,221	--	280,394	--	264,248	--	176,045	--	166,876	--	--	--	154,456	152,255	140,455	145,092	151,051	158,077	161,181	170,966	180,466	187,861	194,991	203,700	202,344	211,027	195,897	197,771	185,744	108,121	100,152	104,681	108,200	109,429	103,916	106,198	108,401	97,385	91,160	87,501	87,426	90,291	117,811	114,600	139,726
4,221,152	3,665,223	3,489,878	3,585,673	3,420,078	3,189,974	3,171,917	3,093,850	2,728,581	2,280,589	2,136,554	2,191,185	2,173,008	1,822,192	1,823,792	2,015,139	1,953,128	1,625,122	1,584,210	1,736,339	1,666,218	1,456,774	1,433,036	1,540,477	1,571,532	1,261,242	1,259,778	1,303,143	1,401,793	1,339,763	1,292,788	1,233,357	996,485	900,942	833,928	847,840	812,004	728,029	736,812	813,602	732,045	681,815	675,322	620,227	681,457	773,043	725,674	627,806
2,261,599	1,792,390	1,633,332	1,756,594	1,627,017	1,435,651	1,203,783	1,491,318	1,298,748	1,088,169	1,010,909	1,085,713	1,121,677	813,273	792,487	1,059,673	1,035,909	751,485	691,930	860,516	835,303	651,184	627,189	767,807	833,224	552,761	549,975	613,577	735,063	694,554	636,730	594,750	578,822	499,886	430,885	459,685	437,684	365,593	365,027	457,305	399,362	367,506	346,129	367,259	458,173	501,253	422,414	334,921
478,359	515,257	515,325	520,842	559,624	558,410	687,464	397,648	329,853	143,653	70,587	74,786	70,801	73,637	71,383	14,476	11,421	11,404	11,817	12,526	12,039	16,568	16,999	18,947	15,139	15,304	15,608	8,666	9,057	9,016	8,814	5,999	4,243	3,401	7,668	8,052	10,177	11,708	11,455	11,975	11,434	12,234	34,964	46,964	43,543	32,512	8,964	7,245
2,739,958	2,307,646	2,148,656	2,277,437	2,186,640	1,994,061	1,891,247	1,888,965	1,628,601	1,231,822	1,081,496	1,160,499	1,192,478	886,910	863,871	1,074,149	1,047,330	762,889	703,747	873,041	847,342	667,752	644,189	786,755	848,364	568,065	565,583	622,243	744,120	703,569	645,544	600,749	583,065	503,287	438,554	467,737	447,861	377,301	376,482	469,280	410,796	379,740	381,093	414,223	501,716	533,765	431,378	342,167
1,481,193	1,357,577	1,341,222	1,308,237	1,233,438	1,195,914	1,280,670	1,204,884	1,099,980	1,048,767	1,055,058	1,030,686	980,530	935,282	959,921	940,990	905,798	862,233	880,463	863,298	818,876	789,022	788,847	753,722	723,168	693,177	694,195	680,900	657,672	636,194	647,244	632,608	413,420	397,655	395,374	380,103	364,143	350,728	360,330	344,323	321,249	302,076	294,229	206,003	179,741	239,278	294,296	285,639

601,819	601,819	601,819	630,322	630,322	630,322	630,322	608,264	608,264	608,264	608,264	460,669	460,669	460,669	460,669	504,341	504,341	504,341	504,341	475,367	475,367	475,367	475,367	407,577	407,583	407,583	407,583	419,149	419,149	419,149	419,149	221,953	221,953	221,953	221,953	108,827	108,827	108,827	108,827	127,210	127,210	127,210	127,210	174,558	174,558	167,579	131,578	107,456
116,569	6,709	169,399	-110,245	-184,414	-60,269	-21,724	143,652	-22,170	14,367	32,815	242,577	34,247	55,850	88,427	-21,888	-7,082	4,963	51,520	123,899	82,459	77,892	72,109	160,050	68,130	79,211	26,628	130,108	-35,393	-47,619	12,110	96,322	89,331	77,954	76,760	132,640	108,723	115,765	92,358	-677	40,403	36,077	25,850	91,332	26,353	66,351	70,273	71,316
-122,212	-93,487	-55,353	-148,655	-136,391	-68,531	-22,852	-301,092	-101,512	-63,373	-18,555	-59,478	-73,704	-30,670	-11,613	-30,867	-16,506	-5,855	16,240	-15,299	-285	1,466	-1,268	-77,897	-41,571	-33,129	-2,956	-71,309	-59,435	-48,793	-35,914	-95,472	-70,145	-45,350	-10,824	-3,128	16,223	2,091	-31,035	-75,684	-56,688	-56,180	-4,000	-98,231	-57,236	-29,643	-9,846	-24,154
22,769	34,078	-41,863	239,138	203,044	194,777	352,381	182,448	106,176	101,698	-22,793	-38,431	28,393	-17,118	-23,152	3,850	-54,766	-30,487	2,897	-71,699	-81,911	-81,249	-73,002	-25,814	26,952	-83,519	-48,757	-80,064	25,487	57,407	41,439	196,374	10,382	16,803	-27,825	-14,787	-24,030	-35,650	-28,747	57,835	39,840	54,311	68,175	-35,970	3,056	-28,165	-24,726	-20,643
41,517	-37,001	70,266	-28,503	-123,503	60,060	305,346	22,058	-22,980	54,667	-7,209	147,595	-7,417	7,227	49,702	-43,672	-71,786	-30,103	64,377	28,974	-3,261	-4,193	-378	67,790	58,585	-33,837	-26,520	-14,427	-62,089	-39,126	18,304	197,196	30,474	49,764	38,994	113,126	99,737	80,748	32,616	-18,383	23,140	33,760	88,030	-47,348	-29,491	6,979	36,001	24,122
643,337	564,818	672,086	601,819	506,819	690,382	935,668	630,322	585,284	662,931	601,055	608,264	453,251	467,896	510,371	460,669	432,554	474,238	568,717	504,341	472,106	471,174	474,989	475,367	466,168	373,745	381,063	404,723	357,060	380,023	437,454	419,149	252,428	271,718	260,948	221,953	208,564	189,575	141,443	108,827	150,350	160,970	215,240	127,210	145,067	174,558	167,579	131,578