永新光学(603297)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	2016-12-31	2015-12-31	2014-12-31

60,778	41,185	20,899	79,509	58,099	36,835	17,239	57,641	40,171	24,875	12,399	57,304	40,727	25,452	11,786	56,129	42,158	26,182	12,689	51,389	38,193	42,093	38,425	37,072
35,415	24,253	12,472	45,489	33,181	21,106	10,199	32,930	22,879	13,993	7,075	33,266	23,991	15,023	6,966	33,662	25,790	15,989	7,715	29,715	21,789	25,509	24,281	24,253
22,795	15,593	6,088	30,309	24,945	18,941	14,016	18,401	10,865	7,207	3,674	15,970	11,733	6,681	2,962	14,027	10,656	5,882	2,748	12,434	9,435	8,907	5,782	6,800
22,795	15,593	6,089	30,447	25,066	18,970	14,011	18,600	11,074	7,419	3,662	16,049	11,736	6,683	2,963	14,012	10,647	5,873	2,748	12,415	9,419	9,442	6,188	7,160
2,932	1,945	702	4,343	3,308	2,609	2,030	2,432	1,626	1,072	581	2,144	1,670	963	382	1,828	1,338	753	345	1,745	1,309	1,545	1,191	1,052
19,863	13,648	5,387	26,104	21,758	16,361	11,982	16,168	9,449	6,347	3,081	13,905	10,066	5,720	2,581	12,184	9,309	5,120	2,404	10,670	8,110	7,897	4,997	6,108
1.80	1.24	0.49	2.39	1.97	1.48	1.10	1.48	0.85	0.58	0.28	1.27	0.92	0.68	0.31	1.79	1.48	0.81	0.38	1.69	1.29	1.25	0.79	0.97

34,556	70,091	59,400	60,976	50,852	45,749	54,522	47,386	21,565	18,357	23,979	43,572	20,281	19,426	16,346	14,787	57,212	5,044	5,895	5,777	5,739	5,598
18,143	20,032	17,916	15,928	18,355	17,054	13,882	12,652	12,283	12,001	11,167	12,497	12,943	11,526	10,439	11,187	13,326	--	--	--	--	6,401
18,664	17,308	17,270	17,533	15,693	14,097	12,586	12,247	12,224	12,151	11,758	11,349	11,030	11,511	11,229	11,042	10,147	9,961	10,349	8,343	7,849	8,464
128,733	139,170	123,930	123,173	125,938	118,189	116,761	100,620	89,591	85,320	87,944	86,030	84,540	80,960	80,761	82,233	83,366	29,857	27,167	24,462	22,648	21,538
--	33,483	--	33,395	--	30,122	--	31,138	--	13,812	--	14,186	--	--	--	14,407	13,881	14,049	13,747	13,714	14,084	16,195
182,846	189,682	172,500	171,433	172,260	163,611	161,417	146,152	131,610	126,891	129,155	126,600	120,000	115,558	115,186	116,001	115,405	60,856	55,543	51,119	45,550	45,297
22,861	35,953	17,816	22,063	28,070	24,980	22,061	19,309	9,874	8,812	9,232	12,249	9,552	9,317	7,732	11,066	13,297	12,220	9,516	13,497	9,571	9,707
1,231	1,321	1,327	1,606	935	983	1,047	1,005	851	661	1,333	1,478	1,432	1,642	1,862	1,988	2,058	1,550	1,974	2,417	2,368	2,539
24,092	37,273	19,143	23,669	29,005	25,962	23,108	20,314	10,725	9,473	10,565	13,727	10,984	10,959	9,594	13,054	15,355	13,771	11,490	15,914	11,939	12,246
158,754	152,409	153,357	147,764	143,255	137,648	138,309	125,838	120,885	117,418	118,590	112,873	109,016	104,599	105,592	102,947	100,049	47,085	44,053	35,206	33,611	33,050

60,974	60,974	60,974	47,384	47,384	47,384	47,386	43,572	43,572	43,572	43,572	14,767	14,767	14,767	14,767	5,879	5,879	5,879	5,879	5,763	5,763	5,739	5,433	2,552
11,809	8,909	392	17,323	8,095	3,482	2,379	18,875	9,089	4,146	2,157	13,195	6,967	4,392	1,074	11,203	8,496	4,124	573	9,913	6,259	7,122	8,104	6,097
-33,994	-4,561	-1,675	3,336	1,481	2,151	4,627	-13,037	-28,283	-27,112	-24,270	19,757	2,524	4,701	1,049	-49,622	-5,461	-5,378	-2,856	-2,206	-2,666	-5,218	-516	284
-8,425	1,435	-112	-6,110	-5,988	-6,971	-79	-147	-2,600	-2,598	2,192	-4,610	-4,610	-4,598	-410	46,886	48,017	281	0	-7,374	-4,669	-2,019	-7,620	-3,551
-26,439	9,115	-1,577	13,591	3,466	-1,637	7,136	3,811	-22,007	-25,215	-19,594	28,805	5,513	4,658	1,559	8,888	51,313	-885	-2,548	117	-1,346	24	306	2,880
34,536	70,089	59,398	60,974	50,850	45,747	54,522	47,384	21,565	18,357	23,979	43,572	20,281	19,426	16,326	14,767	57,193	4,994	3,331	5,879	4,416	5,763	5,739	5,433