长飞光纤(601869)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	2015-12-31	2014-12-31

1,024,243	639,137	298,168	953,608	678,854	435,169	191,189	822,154	544,244	340,676	122,434	776,918	521,647	331,891	159,878	1,135,976	852,450	563,190	246,527	1,036,608	740,492	464,528	182,282	811,150	673,784	568,410
786,495	495,577	237,240	766,423	520,974	334,040	147,946	643,390	408,686	255,635	92,912	593,565	395,850	253,768	116,165	813,134	610,431	404,268	176,898	757,688	542,972	340,602	130,686	642,892	542,690	457,804
91,385	55,782	22,057	71,833	58,806	48,904	9,117	58,065	43,471	27,447	-952	87,779	72,847	48,152	28,380	166,707	140,553	92,789	43,016	144,670	108,263	64,614	25,206	76,907	54,556	53,632
91,363	55,909	22,120	74,800	61,686	51,652	8,990	57,924	43,610	27,438	-949	88,351	72,939	48,237	28,375	166,953	140,617	92,858	43,027	144,687	108,572	64,632	25,079	79,329	62,303	55,646
4,980	4,170	1,082	2,733	4,053	3,076	281	3,504	3,016	1,164	-10	9,922	9,188	5,729	3,746	18,149	16,645	11,435	5,319	21,230	16,192	9,315	3,492	9,959	7,255	7,070
86,383	51,740	21,038	72,068	57,634	48,575	8,709	54,420	40,594	26,274	-940	78,428	63,751	42,509	24,629	148,803	123,972	81,423	37,708	123,458	92,380	55,317	21,587	69,370	55,048	48,576
1.16	0.69	0.27	0.94	0.75	0.63	0.11	0.72	0.54	0.35	-0.01	1.06	0.86	0.58	0.33	2.09	1.76	1.19	0.55	1.86	1.36	0.82	0.32	1.05	0.88	1.00

436,678	421,620	337,946	277,127	201,734	242,711	153,788	144,427	214,173	237,006	216,782	212,386	203,610	198,245	215,015	268,416	288,677	116,044	143,380	179,951	162,758	204,712	201,095
571,717	525,340	502,654	416,071	468,339	477,033	423,779	377,676	390,041	378,647	346,534	312,351	339,174	323,984	303,758	297,676	337,259	--	248,956	183,466	188,196	191,323	148,066
310,987	269,048	271,701	276,302	245,221	249,685	239,963	233,755	251,119	228,038	192,697	177,934	166,839	145,107	128,165	99,515	116,577	96,102	95,935	73,047	64,438	67,806	69,746
1,609,515	1,448,679	1,396,878	1,231,381	1,197,770	1,226,936	1,003,491	945,022	977,491	934,079	832,238	785,182	796,656	764,587	749,037	748,806	817,074	600,375	561,101	522,890	462,180	499,644	461,190
--	503,172	--	376,366	--	377,511	--	369,414	--	369,537	--	365,078	--	249,068	--	201,658	197,143	195,379	189,855	192,146	132,103	98,203	78,253
2,809,099	2,465,563	2,140,519	1,947,865	1,874,796	1,883,977	1,652,829	1,585,560	1,599,756	1,544,385	1,428,234	1,377,590	1,370,148	1,334,293	1,309,726	1,288,588	1,300,196	1,052,311	965,788	916,776	816,634	755,555	659,112
846,145	830,525	780,544	656,293	560,161	589,919	458,816	437,635	486,157	493,991	411,546	376,925	438,780	387,130	341,146	335,003	314,073	294,383	304,140	294,762	263,576	297,687	258,427
541,909	483,245	276,120	233,069	310,634	303,937	229,687	209,372	191,090	141,074	111,830	106,452	50,881	89,334	110,332	115,952	135,450	138,578	82,361	73,431	110,703	87,427	109,536
1,388,053	1,313,770	1,056,664	889,362	870,795	893,856	688,502	647,007	677,247	635,065	523,376	483,377	489,661	476,464	451,478	450,955	449,522	432,961	386,501	368,194	374,280	385,113	367,963
1,421,046	1,151,793	1,083,854	1,058,503	1,004,001	990,121	964,327	938,552	922,509	909,320	904,858	894,213	880,487	857,829	858,248	837,633	850,674	619,350	579,287	548,583	442,355	370,442	291,149

275,008	275,008	275,008	136,651	136,651	136,651	136,651	208,847	208,847	208,847	208,847	262,798	262,798	262,798	262,798	179,951	179,951	179,951	179,951	142,758	142,258	142,758	162,758	204,712	201,095	90,638
94,350	33,108	-27,708	52,674	-1,111	-9,864	-37,296	14,087	-20,463	-27,228	-27,494	84,266	23,628	-64,571	-37,877	56,535	-15,031	-37,048	-26,584	173,787	50,437	17,631	-21,685	130,722	55,328	22,637
-153,671	-126,147	-36,605	-138,953	-111,735	-67,887	-8,670	-155,071	-73,403	-38,150	-9,917	-66,707	-54,249	-37,993	-37,843	-153,010	-118,417	-69,672	-13,307	-38,096	-19,689	-4,139	-18,639	-110,104	-51,029	-31,670
208,535	231,201	126,192	228,894	173,619	177,525	55,149	71,948	99,362	94,107	42,185	-72,093	-32,584	37,081	25,628	178,353	241,326	42,515	2,421	-98,058	-51,563	-5,677	-18,434	-85,782	-3,318	119,611
157,829	143,137	61,667	138,357	59,467	98,377	8,993	-72,195	4,416	27,249	4,396	-53,951	-62,320	-66,165	-50,851	82,846	108,726	-63,907	-36,571	37,194	-21,365	7,377	-58,707	-61,955	3,617	110,458
432,837	418,145	336,675	275,008	196,118	235,029	145,645	136,651	213,263	236,095	213,242	208,847	200,478	196,632	211,947	262,798	288,677	116,044	143,380	179,951	120,893	150,134	104,051	142,758	204,712	201,095