日盈电子(603286)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	2015-06-30	2014-12-31	2013-12-31	2012-12-31

52,896	32,902	14,788	58,165	41,790	26,988	12,337	49,441	33,801	20,318	6,810	49,870	29,756	18,053	8,358	35,618	24,511	16,008	7,039	31,763	21,386	14,213	6,560	27,551	17,855	12,237	5,201	23,673	12,131	26,893	23,038	19,848
45,086	27,036	11,878	45,203	31,275	19,944	9,010	38,028	25,330	15,087	4,869	38,069	22,243	13,454	5,993	26,297	17,236	11,096	4,900	21,476	14,330	9,300	4,240	17,547	11,194	7,245	3,122	14,657	7,219	15,458	13,183	12,594
-10	579	435	1,696	2,418	1,651	829	1,951	1,588	971	307	3,093	1,685	1,068	628	2,486	1,739	1,576	822	3,513	2,010	1,831	782	3,401	2,013	1,649	756	2,853	2,158	5,591	4,369	3,323
-228	575	426	1,553	2,249	1,628	809	1,928	1,545	940	280	3,092	1,732	1,069	618	2,476	1,734	1,555	803	3,728	2,155	1,875	797	3,492	2,108	1,705	718	3,392	2,136	5,585	4,387	3,301
-211	-1	-2	137	282	238	150	219	262	183	155	283	183	161	79	267	206	279	77	354	136	191	80	385	151	208	82	418	302	839	692	530
-17	576	428	1,416	1,967	1,391	659	1,709	1,284	757	125	2,809	1,549	908	539	2,209	1,528	1,276	726	3,374	2,019	1,684	716	3,107	1,957	1,497	636	2,974	1,834	4,746	3,694	2,771
-0.04	0.04	0.04	0.12	0.18	0.13	0.06	0.17	0.12	0.07	0.01	0.30	0.17	0.10	0.06	0.25	0.17	0.14	0.08	0.44	0.28	0.25	--	0.47	0.30	0.23	--	0.45	0.28	0.72	0.67	0.55

7,174	7,393	11,098	8,565	12,667	14,803	13,454	10,366	9,507	10,856	17,955	10,781	12,248	12,138	11,019	7,865	8,053	9,865	8,029	7,565	8,110	17,286	2,193	2,131	1,610	2,566	1,574	5,362	1,290
20,626	19,177	16,656	18,393	16,396	15,981	14,698	15,117	15,038	13,779	8,314	17,079	13,473	9,418	10,263	10,195	8,777	8,072	7,445	8,931	7,154	7,915	6,808	8,244	5,620	5,148	5,642	5,149	3,502
17,163	16,938	15,031	12,964	10,428	9,354	9,209	7,898	7,845	8,060	10,018	8,573	10,304	9,241	8,741	7,999	7,785	6,952	6,660	6,058	5,912	4,890	4,832	5,004	3,058	3,268	3,572	3,744	2,888
50,431	48,764	47,178	44,956	44,957	44,208	40,226	37,259	36,766	36,390	44,383	40,057	44,145	37,246	35,483	32,160	27,797	28,404	28,592	30,943	28,885	31,590	14,870	16,415	12,261	12,146	15,194	17,359	8,718
--	23,102	--	23,954	--	22,775	--	23,295	--	23,294	--	24,051	--	21,954	--	22,250	21,527	21,109	20,580	20,521	20,319	19,507	19,766	20,017	13,466	13,654	13,872	12,705	12,293
108,794	103,470	98,185	94,332	89,319	85,673	80,943	78,437	77,926	77,913	85,056	80,671	85,096	68,857	66,888	63,211	57,248	56,982	55,421	57,024	53,838	55,512	39,077	40,282	34,172	34,454	37,128	34,158	23,686
48,458	42,237	36,483	32,813	26,465	28,864	29,474	27,612	27,557	28,109	28,407	24,120	31,509	24,278	22,006	18,866	14,182	14,165	12,112	14,438	12,604	14,680	13,298	15,216	12,207	13,628	13,136	15,052	14,675
11,015	11,215	11,232	11,474	11,497	6,534	1,285	1,302	1,308	1,269	9,639	9,666	7,935	862	864	866	269	271	274	276	279	213	280	284	290	290	290	150	0
59,473	53,452	47,715	44,287	37,962	35,398	30,759	28,915	28,864	29,377	38,046	33,787	39,443	25,139	22,870	19,732	14,450	14,436	12,386	14,714	12,883	14,892	13,578	15,499	12,497	13,918	13,426	15,202	14,675
49,320	50,018	50,471	50,044	51,357	50,275	50,184	49,522	49,062	48,535	47,010	46,884	45,653	43,718	44,018	43,479	42,798	42,546	43,036	42,310	40,955	40,620	25,499	24,782	21,675	20,536	23,702	18,955	9,010

8,397	8,397	8,397	10,286	10,286	10,286	10,286	10,549	10,549	10,549	10,549	7,806	7,806	7,806	7,806	7,302	7,302	7,302	7,565	1,745	2,131	2,131	1,745	1,339	1,610	1,339	1,339	1,326	1,326	5,157	665	846
-3,693	-227	-1,063	-903	2,445	3,025	939	7,784	5,120	3,471	898	5,315	2,385	90	160	3,589	1,222	1,530	1,097	3,380	341	1,140	1,223	2,021	2,314	1,221	658	3,962	2,388	7,167	2,568	4,619
-9,978	-7,558	-3,630	-10,873	-7,706	-5,814	-782	-8,534	-7,624	-5,488	-2,031	-3,849	-7,284	-3,451	-806	-5,561	462	1,355	-558	-9,433	-7,677	-784	-684	-2,557	-1,951	-1,077	-248	1,532	1,579	-8,627	-4,046	-3,300
10,925	5,576	7,095	10,049	7,577	7,219	2,887	556	281	2,076	8,434	1,251	9,053	4,716	2,907	2,462	-995	-304	-45	11,645	13,330	14,804	-381	918	-915	-162	-93	-5,523	-3,110	-2,370	6,000	-1,485
-2,820	-2,246	2,386	-1,889	2,248	4,358	3,006	-264	-2,214	105	7,268	2,743	4,228	1,370	2,249	504	697	2,563	464	5,557	5,979	15,155	155	406	-568	-14	317	14	869	-3,831	4,492	-181
5,576	6,150	10,782	8,397	12,534	14,644	13,292	10,286	8,336	10,654	17,817	10,549	12,034	9,176	10,055	7,806	7,999	9,865	8,029	7,302	8,110	17,286	1,901	1,745	1,042	1,325	1,657	1,339	2,194	1,326	5,157	665