亚翔集成(603929)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

180,898	96,817	38,775	221,211	151,441	98,002	29,770	92,937	46,619	28,034	14,205	186,958	129,362	100,552	60,924	225,587	186,607	140,297	61,688	178,081	124,390	97,512	55,509	208,453	178,720	156,166	106,015	110,672	51,453	60,925	67,546	60,188
163,631	88,186	35,309	203,761	138,552	90,071	27,969	85,243	41,252	24,224	12,945	165,797	113,316	88,681	54,564	199,481	166,170	125,440	56,512	153,560	107,175	83,941	48,284	179,662	153,781	136,108	89,299	92,116	41,628	47,580	56,706	52,666
9,817	3,372	747	2,346	1,152	-163	-1,049	-3,961	-1,280	-491	-1,371	11,854	10,236	6,685	4,390	19,001	16,517	12,319	4,777	14,592	11,563	9,215	6,556	20,471	19,624	16,371	12,496	10,838	4,797	7,289	5,437	3,311
10,022	3,549	927	2,669	1,507	172	-810	-3,762	-1,036	-258	-1,372	11,883	10,276	6,724	4,434	18,988	16,503	12,319	4,777	14,845	11,809	9,223	6,554	20,469	19,625	16,370	12,495	10,836	4,776	7,297	5,579	3,272
3,188	1,275	523	104	-438	-299	65	-310	76	-10	-91	1,772	1,571	908	652	2,830	2,489	2,140	786	2,023	1,581	1,100	952	3,945	4,432	5,035	2,620	2,889	596	1,515	839	316
6,834	2,273	404	2,564	1,944	471	-875	-3,452	-1,112	-248	-1,281	10,110	8,705	5,816	3,782	16,158	14,014	10,178	3,991	12,822	10,228	8,123	5,603	16,524	15,193	11,335	9,875	7,948	4,180	5,781	4,741	2,956
0.31	0.10	0.02	0.12	0.08	0.02	-0.04	-0.15	-0.04	-0.01	-0.06	0.47	0.41	0.27	0.18	0.76	0.66	0.48	0.19	0.60	0.48	0.38	0.26	1.03	0.95	0.71	0.62	0.50	0.26	0.36	0.30	0.18

46,667	49,585	44,101	42,120	37,238	19,416	37,100	41,098	32,274	26,170	35,285	36,139	16,984	25,492	29,271	39,584	29,793	42,343	40,499	35,098	30,693	30,768	32,673	71,257	47,990	24,084	15,030	24,956	29,880	15,916
30,198	27,690	35,443	57,399	26,703	32,271	17,125	22,100	28,203	28,404	35,984	86,559	90,624	82,781	65,340	64,030	71,865	53,881	54,665	60,855	54,202	57,489	41,750	31,391	31,703	38,500	36,885	40,649	19,890	21,507
7,388	3,527	2,265	3,075	1,504	4,860	1,258	1,328	533	13,840	12,611	44,741	34,456	36,043	32,946	28,047	33,676	48,345	31,687	27,323	23,970	31,430	36,590	26,317	24,340	36,644	13,376	3,843	11,176	14,280
211,300	206,375	181,081	203,445	190,652	181,918	167,754	177,654	189,065	172,453	175,296	205,403	190,403	179,441	175,737	188,349	183,167	189,530	170,807	161,276	142,471	150,292	142,025	138,793	110,272	113,303	71,465	70,931	61,847	66,251
--	5,669	--	5,483	--	5,755	--	5,939	--	1,814	--	1,942	--	1,995	--	1,982	2,067	2,079	2,035	2,061	2,372	2,394	2,349	2,153	2,156	2,269	2,243	2,296	2,382	2,684
237,993	228,380	202,425	225,525	211,861	202,603	187,934	197,756	198,085	180,469	182,890	212,709	197,266	185,857	181,918	193,460	187,909	194,410	175,589	166,290	147,109	154,872	146,167	142,848	115,026	117,987	75,454	74,222	65,188	70,711
127,366	120,005	94,034	117,559	102,859	95,109	79,573	88,593	85,217	70,607	67,434	95,955	81,978	73,669	66,525	81,675	78,376	88,869	71,767	66,611	51,570	61,395	51,760	54,035	48,606	63,606	27,476	28,826	23,550	31,705
52	2,732	2,756	2,734	4,124	4,121	4,125	4,156	5,274	1	1	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
127,419	122,737	96,790	120,292	106,983	99,230	83,698	92,749	90,492	70,608	67,435	95,967	81,978	73,669	66,525	81,675	78,376	88,869	71,767	66,611	51,570	61,395	51,760	54,035	48,606	63,606	27,476	28,826	23,550	31,705
110,575	105,643	105,635	105,232	104,878	103,372	104,236	105,007	107,593	109,861	115,456	116,743	115,288	112,188	115,393	111,785	109,533	105,541	103,823	99,679	95,539	93,478	94,407	88,813	66,420	54,382	47,978	45,396	41,638	39,006

37,734	37,733	37,734	40,453	40,453	40,453	40,453	35,698	35,698	32,873	32,873	39,533	39,533	39,533	39,533	35,047	35,047	35,047	35,047	74,736	71,206	71,206	71,257	24,034	24,034	24,034	24,034	14,980	24,886	29,880	15,916	5,271
35,655	24,806	2,400	4,491	1,031	-19,553	-2,964	-8,263	-12,648	-19,396	-19,225	-19,719	-26,437	-30,846	-15,698	24,580	6,477	17,570	8,763	-12,866	-12,338	-17,360	-18,218	27,600	26,001	37,958	31,833	12,267	-8,011	-2,067	13,736	8,640
-29,172	-14,641	-147	4,034	4,094	5,154	186	13,143	309	8,818	18,419	18,170	9,104	22,072	5,446	-15,854	-7,663	-6,130	-3,184	-24,949	-24,373	-19,301	-20,357	1,078	1,106	1,185	1,258	-1,630	-257	-921	3,743	2,552
117	-591	3,488	-10,902	-8,185	-6,443	-531	336	5,798	634	0	-5,228	-5,334	-5,326	0	-4,336	-4,196	-4,102	0	-1,734	-3,789	-3,789	0	18,403	-3,240	-3,240	0	-1,638	-1,640	-2,000	-3,431	-532
7,246	9,789	5,666	-2,720	-3,215	-21,037	-3,353	4,756	-6,646	-9,974	-856	-6,660	-22,602	-14,092	-10,314	4,487	-5,306	7,245	5,368	-39,689	-40,572	-40,488	-38,584	47,172	23,905	35,922	33,085	9,054	-9,906	-4,995	13,965	10,645
44,980	47,522	43,400	37,733	37,238	19,416	37,100	40,453	29,051	22,899	32,017	32,873	16,931	25,441	29,220	39,533	29,741	42,292	40,414	35,047	30,634	30,718	32,673	71,205	47,939	59,956	57,118	24,034	14,980	24,886	29,880	15,916