晨光股份(603899)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	2012-12-31	2011-12-31

1,372,959	843,344	422,885	1,760,740	1,215,162	768,624	381,203	1,313,775	853,780	476,142	208,359	1,114,110	794,734	483,862	235,561	853,499	612,359	378,663	184,031	635,710	449,300	278,541	141,289	466,247	345,235	217,955	113,343	374,911	287,174	184,757	94,254	304,328	234,493	149,181	75,671	235,986	189,958	144,701
1,089,410	670,447	331,059	1,352,084	921,655	584,042	287,302	980,661	622,579	347,248	150,182	822,984	581,825	357,083	171,796	633,045	456,477	281,709	133,995	472,113	330,390	204,506	103,393	343,079	252,260	158,136	82,636	275,376	212,780	136,464	69,529	226,253	174,317	111,046	56,286	171,472	137,857	105,803
118,026	66,385	35,563	178,139	131,621	79,083	39,057	140,884	100,615	48,901	23,332	128,318	95,960	54,349	28,263	93,475	70,115	41,951	22,516	68,288	54,286	33,273	18,703	53,728	43,601	27,994	16,142	45,937	36,444	23,938	12,807	36,355	29,940	19,357	8,976	31,116	24,277	15,254
122,350	68,837	36,241	186,140	138,843	81,247	40,858	151,715	110,855	55,983	27,006	129,368	98,505	57,471	31,289	96,021	74,184	44,327	24,130	74,611	57,365	33,759	19,382	56,960	46,558	29,168	17,090	48,980	37,976	24,149	12,809	39,925	32,229	21,389	10,477	33,138	26,512	16,392
24,510	14,068	7,636	32,781	26,982	14,812	7,836	27,878	21,442	11,091	5,436	21,760	17,237	10,008	5,329	15,238	11,103	6,804	4,143	11,894	9,041	5,714	3,140	8,834	7,404	4,821	2,897	8,275	6,359	4,054	2,198	6,986	5,645	3,787	2,007	5,520	3,964	3,498
97,840	54,769	28,605	153,360	111,861	66,435	33,021	123,837	89,413	44,892	21,570	107,608	81,268	47,463	25,960	80,784	63,081	37,523	19,987	62,716	48,324	28,045	16,242	48,126	39,154	24,347	14,193	40,705	31,618	20,094	10,611	32,939	26,584	17,602	8,470	27,618	22,548	12,894
1.01	0.57	0.30	1.65	1.21	0.72	0.36	1.36	0.99	0.50	0.25	1.15	0.87	0.51	0.28	0.88	0.68	0.41	0.22	0.69	0.53	0.31	0.18	0.54	0.43	0.27	0.32	0.93	0.72	0.46	0.24	0.85	0.68	0.45	0.22	0.70	0.56	0.32

257,072	237,998	285,099	301,065	191,365	117,655	258,985	256,216	150,503	105,705	126,157	193,560	116,159	143,982	137,593	104,667	63,436	39,841	139,411	43,636	37,471	17,180	65,980	56,391	39,154	26,437	80,486	51,397	35,785	22,711	109,082	20,044	17,069	12,112	15,114	7,335
289,736	269,267	214,335	172,087	200,220	204,592	177,436	156,121	154,144	126,056	112,715	102,609	129,491	113,668	82,991	80,877	100,015	81,267	59,258	46,916	39,529	28,538	24,548	16,547	22,166	20,053	15,778	9,811	14,352	10,475	10,128	5,463	7,551	5,439	3,441	7,184
147,939	157,473	156,125	154,665	151,630	151,202	131,076	132,281	117,904	129,937	135,144	137,811	126,079	127,698	92,648	104,270	89,326	88,983	79,089	87,186	79,166	79,153	64,641	73,396	60,719	64,366	56,117	64,966	55,622	58,323	43,765	55,573	46,087	39,345	27,022	24,503
897,179	816,207	791,003	829,376	711,601	654,174	693,316	724,115	602,946	481,314	468,396	526,353	474,744	415,641	395,384	409,963	350,277	309,113	292,260	297,462	250,080	224,220	247,924	240,287	211,085	201,196	205,218	196,399	167,937	164,122	167,821	85,662	77,385	62,280	47,277	43,223
--	177,870	--	184,010	--	182,045	--	184,764	--	111,751	--	116,370	--	119,339	--	87,662	85,390	84,825	85,746	87,093	82,726	70,850	71,924	73,103	73,912	71,731	71,018	72,062	62,168	62,693	61,891	62,972	46,316	40,570	26,800	26,644
1,196,480	1,120,620	1,096,855	1,142,439	1,014,747	933,317	971,320	970,991	829,557	705,683	692,985	756,512	690,814	630,440	558,825	567,750	505,992	461,209	432,713	438,828	384,303	350,720	351,194	342,689	311,687	298,690	298,377	290,214	258,952	255,114	258,506	175,164	162,620	129,777	94,696	77,004
461,376	428,084	379,663	454,369	377,310	355,931	363,273	416,538	298,205	221,522	214,373	299,517	260,233	233,739	175,801	210,788	167,540	147,691	113,004	139,471	96,716	90,048	79,238	87,328	65,673	68,185	58,128	64,204	44,177	54,077	43,668	45,329	38,829	34,672	25,286	26,217
33,710	35,055	34,034	35,741	33,702	25,546	25,604	10,354	10,623	10,591	10,912	10,902	11,498	11,421	7,398	7,295	6,978	7,603	8,328	7,964	10,586	3,951	4,037	3,684	3,616	2,914	2,806	2,766	2,678	2,255	2,468	2,182	2,493	1,891	665	389
495,086	463,139	413,696	490,110	411,012	381,477	388,877	426,892	308,828	232,113	225,285	310,419	271,731	245,160	183,199	218,084	174,518	155,294	121,333	147,435	107,302	93,998	83,276	91,013	69,289	71,099	60,935	66,970	46,856	56,332	46,137	47,512	41,322	36,564	25,951	26,606
701,394	657,481	683,159	652,329	603,735	551,839	582,442	544,099	520,729	473,570	467,700	446,093	419,083	385,280	375,626	349,666	331,474	305,915	311,380	291,393	277,001	256,722	267,918	251,677	242,398	227,590	237,443	223,244	212,097	198,782	212,369	127,653	121,298	93,213	68,745	50,398

153,948	153,948	153,948	137,735	137,735	137,735	137,735	137,745	137,745	137,745	137,745	74,150	74,150	74,150	74,150	43,205	43,205	43,205	43,205	56,333	56,333	56,333	56,333	51,397	51,397	51,397	51,397	20,044	20,044	20,044	20,044	11,371	11,371	12,112	11,371	15,114	7,335	9,337
93,574	23,752	418	156,120	98,503	36,010	16,424	127,170	89,406	12,655	-25,869	108,194	67,799	24,708	9,955	82,794	49,236	16,403	-3,706	71,750	37,452	18,482	13,063	68,159	39,679	21,592	14,377	49,727	29,347	26,175	18,137	34,251	29,048	18,309	18,621	21,897	27,521	5,358
-9,379	49,708	67,039	-66,284	-21,493	-22,682	45,447	-106,545	-94,497	-32,179	-5,648	-7,435	-9,994	70,068	23,191	-29,597	-7,066	2,044	99,447	-61,743	-33,689	-35,007	-3,745	-43,608	-32,381	-26,835	14,673	-73,384	-66,985	-74,760	-3,351	-24,612	-22,369	-14,732	-6,423	-25,539	-12,999	-6,578
-75,264	-68,245	-5,278	-72,926	-66,280	-58,481	-1,491	-20,006	-20,004	-19,834	-627	-36,430	-36,842	-25,779	0	-22,510	-23,000	-23,000	0	-23,000	-23,000	-23,000	0	-19,800	-19,611	-19,800	0	54,785	53,251	51,251	74,251	-878	-876	-2,375	-2,475	-78	-6,743	-782
10,171	5,865	62,126	16,214	10,468	-45,388	60,374	-10	-25,827	-39,657	-32,288	63,594	21,297	69,097	33,037	30,946	19,503	-4,395	95,591	-13,128	-19,275	-39,523	9,348	4,936	-12,243	-24,960	29,089	31,353	15,741	2,666	89,037	8,673	5,698	1,321	9,721	-3,742	7,779	-2,002
164,119	159,814	216,075	153,948	148,203	92,347	198,108	137,735	111,918	98,088	105,456	137,745	95,447	143,247	107,187	74,150	62,708	38,810	138,795	43,205	37,058	16,809	65,681	56,333	39,154	26,437	80,486	51,397	35,785	22,711	109,082	20,044	17,069	13,433	21,092	11,371	15,114	7,335