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旭光电子(600353) 主要财务报表分析指标

净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-06-302001-12-312000-12-311999-12-31
0.100.060.020.110.090.060.020.100.110.070.000.110.110.070.030.110.100.060.020.050.060.040.020.080.060.040.020.090.070.070.020.230.240.180.010.320.290.250.010.430.430.43-0.030.010.030.010.010.580.160.070.010.160.160.06-0.000.150.140.050.000.130.100.030.00------------------------------------------
----------------------------------------------------------------------------3.46--3.463.462.732.762.852.835.704.193.773.693.633.623.623.513.463.463.453.353.323.313.273.203.183.103.673.623.563.584.074.174.084.144.124.704.624.584.484.404.274.292.782.662.242.14
-----------------------------------------------------------------------------0.09---0.050.02-0.00-0.36-0.30-0.26-0.270.530.290.350.040.260.050.17-0.010.310.120.13-0.120.210.14-0.08-0.080.000.00--0.000.110.000.000.000.170.000.000.00-0.100.000.000.000.090.000.000.180.20
80,57452,92322,947100,67667,36940,52815,26490,20464,75344,18818,334120,06287,76558,25928,522105,88575,34047,71323,396106,16977,60251,00126,02597,86368,94746,06725,24483,50157,06632,92713,36154,53935,50520,4597,01844,35930,29519,4416,89443,46529,63818,1627,12637,49627,76217,1867,61132,75322,72914,3855,88531,41021,19712,7194,67631,36623,21915,0575,89327,91419,48412,4684,50023,29716,47710,2032,79219,68413,6849,3383,31224,96417,48210,6994,26220,70413,8028,3852,97917,0077,57520,07116,55812,300
20,55914,0955,82121,74714,6278,5133,02715,87712,4066,5151,92023,83117,97411,2255,34518,82013,3448,4543,33217,39512,8848,6874,42117,19811,6177,7063,94416,50511,0956,1232,15511,0837,3974,2171,6379,5255,9133,5901,1528,0384,1551,9924725,8114,5423,0331,5607,5345,7143,5661,4769,3646,3393,4581,1147,4714,9012,9711,1197,3004,5892,781--5,4043,6502,0914855,3883,8102,7017018,5056,3783,8301,5958,4395,9803,6941,3107,6423,0288,7867,4685,577
8,1795,2161,8278,6026,9813,6991,3106,3846,8413,698-3888,0458,5205,2832,4326,9776,3493,7671,5705,3825,7474,0052,1356,5235,6913,8212,0047,2035,6832,6929917,5507,3655,70847910,4669,6998,45920013,33312,51911,732-8231649774631603281,8968371082,3062,079744-361,6531,618426-1251,5871,227329261,486791298-189-4,140188168-3732,4222,0611,1643072,9021,9341,085-1431,4697232,6542,4681,649
345135-661,4407715952943,8293,4442,9523641202020-1319181039424237649----6746755373925,2414,8284,436368,1477,8937,5734113,04012,96412,964--3232----1212--0-099--32932915--592464--040--0-7444-8000-12000505314
3325-755-110151120102359176131889424016061456673534241861225606479330139613617208223088-17-5208207443331880-067,330126110-4-5-415-5334---------------1390--0-319000-310-601931312940000
8,1825,2191,8528,5946,9873,7041,3096,3946,9923,818-2868,4058,6955,4142,5207,0716,5893,9271,5765,5275,8134,0792,1886,9475,8773,9432,0097,8106,1623,0221,1308,1637,9825,91550110,4969,7888,44219513,54012,72611,776-7904821,0574631667,6582,0239471042,3012,075759-411,9861,879651801,7731,275355271,380824320-188-4,466186162-3692,3852,0591,1583092,9091,9651,116-1401,5888132,6022,2271,543
5,4833,0651,0655,7954,6782,4521,0085,3546,0563,6792365,5876,0143,5911,4455,6395,3283,1111,0482,7583,0852,1311,2404,3583,3952,0508964,8553,9781,8566716,3206,4704,7603888,6727,9396,83412511,57111,63811,726-7902948433341226,5221,764808991,7901,796623-401,7251,600531501,5131,122298301,225832324-186-4,174410253-3681,9251,6899473122,4221,624916-1371,4176612,1581,8961,301
5,2652,9411,0305,2874,2032,2248352,7583,3841,131705,0615,7263,4621,3605,3835,0812,9381,0362,5152,9972,0361,1704,0723,2741,9918913,8572,8791,0562221,1241,8188123691,5641,192446--331---1,281---33--331--1,012--715--1,807--61301,140033901,3550277--84803240-4,364025701,923095302,365089001,2190000
-6,146-4,709-5,7552,461-5711,321-1,9354,335-2003,9882,4941,7751,576-2,198-4,5293,7399,3918,7963,0314,2555,2801,925-1,9683,101-1,223-2,911-3,911-341-5431,588-685555741,480-1,359572-1,111-843-2,286-1,570-1,397431-4-9,731-8,228-6,950-3,6765,9713,3283,9574052,9805331,935-853,5601,3481,428-1,3252,3601,618-906-90228-47360-7161,086-1,911-2,162-1,0851,570-1,443-1,511-1,827-802-2,444-1,218-1,298720-1,4362,94200
43,654-2,779-6,758-3,511-5,367-3,455-9,450-10,808-6,976-10,2471,07864-341-5,723-4,269-10,377-8,418-4,1315169,12211,02910,073-5,642-9,812-9,324-5,855-7,03223,57816,2604,53310,445-13,760-9,637-8,750-3,8565,369-8032,768-7,8906,36412,61616,011-2,7493,3127,10013,14425,0918,0368382,940-1,334-1,5647092,493-1432,7771,008904-3,2971,4791,501-1,389-994-608-1,270-373-867775-1,114-2,116-1,626-1,297-5,053-4,006-2,587-13,369-11,474-6,903-3,53819,614-2,4652,16800
270,163210,194187,990184,781180,158166,118159,339161,710160,806142,943184,907189,854179,848171,371174,210169,328164,123161,825173,281173,696166,766164,153163,818158,921147,340145,163149,751150,658134,265131,550125,790126,143122,080120,691114,414117,647113,640114,888111,347113,687111,626112,40791,41593,69092,89095,234101,03173,04266,54464,17061,23862,26760,84659,54656,82058,52758,14257,77654,34057,17556,99052,81251,76552,63551,55451,77249,56551,13455,24853,06552,76754,32450,51149,24048,43049,19750,98753,33455,34257,20835,22634,22630,12326,871
193,894137,552121,225126,148122,695109,056107,852114,541115,92798,515142,321148,209137,960129,428132,331127,459123,267121,643133,883134,438129,400128,942130,296126,470115,281113,144118,187118,968103,427100,83594,83694,97891,97490,25283,20485,95584,32585,30275,83978,12675,78876,88566,70069,90065,27768,64178,43152,10945,47444,61441,95644,20447,48046,01743,14844,49044,21543,51439,65542,22041,82037,60137,03638,24736,98537,06934,42635,80739,73337,54737,53139,22736,35535,76335,48836,50538,13940,428----23,064000
70,94967,14047,89348,55345,90740,03535,22139,05437,37730,09755,58160,51251,55051,29453,56250,76646,11546,08348,81250,53443,35542,23141,21138,14028,79628,03932,63735,25728,94427,19524,90826,14922,11219,76717,81321,43418,15916,97917,19219,47717,56218,25617,17118,65615,34218,19523,52425,59323,82122,40220,18021,30819,88219,75517,69019,35619,06319,76516,76919,70019,90916,55215,77217,49416,63317,35615,65717,03716,54813,38213,70214,89011,31410,37510,20211,28013,88616,94320,00821,73420,51820,17818,27015,553
65,19261,27543,39445,28942,41537,87133,23237,05235,76128,91354,11058,93049,72549,57252,02349,21744,72244,68547,40049,35842,13141,04840,17637,13027,88227,25431,84334,46828,37126,62124,33425,57521,53919,19316,94120,56217,27616,09615,74918,03416,11916,81214,71916,20414,85617,70923,03925,10823,33521,91619,69420,82219,76319,63617,56019,23618,58419,30916,30619,22619,43716,06315,26616,98115,67716,46514,98716,36815,89012,72713,03914,21310,7099,7697,6738,72111,22514,322----14,187000
179,279123,297121,143119,858118,520116,074114,868113,785114,913112,307112,090111,466110,887103,147104,150102,705102,394100,177108,865107,818108,145107,191107,660106,419105,457104,112104,425103,530100,219100,00098,81498,14398,29399,30196,60196,21395,48197,90994,15494,20994,06494,15174,24475,03477,54877,03977,50747,44942,72341,76841,05840,95940,96639,79339,12939,16939,04537,97637,54337,44537,05336,22935,96535,10834,88034,37133,86134,04738,62939,61238,99139,35939,12538,79438,15937,84637,03036,32235,26935,40614,64613,98511,79611,259
4.462.520.884.964.052.760.884.765.343.260.215.285.783.471.405.514.832.850.972.582.881.991.164.153.241.960.864.873.991.880.686.496.554.790.409.088.157.110.1313.6914.3914.49-1.060.421.240.600.2614.754.131.950.244.47--1.580.004.500.001.410.004.190.000.83--3.550.000.950.00-11.340.000.640.004.980.002.440.006.440.002.520.008.560.0017.0016.0012.00

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 2.592.090.854.283.381.97
主营业务利润率(%) 25.5226.6325.3721.6021.7121.01
总资产净利润率(%) 3.072.220.854.563.562.00
成本费用利润率(%) 12.0811.849.549.5811.9510.43
营业利润率(%) 10.159.867.968.5410.369.13
主营业务成本率(%) 73.9972.8574.3077.7277.6878.30
销售净利率(%) 8.678.306.937.859.048.07
净资产收益率(%) 3.062.490.884.833.952.11
股本报酬率(%) 11.8153.642.9257.7111.2147.25
净资产报酬率(%) 3.5120.391.1423.034.5420.38
资产报酬率(%) 2.5913.880.8516.983.3815.47
销售毛利率(%) ------------
三项费用比重(%) 9.599.9010.0210.678.488.62
非主营比重(%) 4.252.64-2.1916.6711.1216.20
主营利润比重(%) 251.27270.06314.27253.05209.36229.83

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 2.972.242.792.792.892.88
速动比率(%) 2.481.712.172.302.332.35
现金比率(%) 97.3827.7730.0543.7243.7252.37
利息支付倍数(%) 4,094.973,299.261,256.631,348.322,583.481,819.49
资产负债率(%) 26.2631.9425.4826.2825.4824.10
长期债务与营运资金比率(%) 0.010.02----0.01--
股东权益比率(%) 73.7468.0674.5273.7274.5275.90
长期负债比率(%) 0.430.55----0.27--
股东权益与固定资产比率(%) --444.58--453.78--487.68
负债与所有者权益比率(%) 35.6146.9334.1935.6434.2031.75
长期资产与长期资金比率(%) 38.0750.37----42.65--
资本化比率(%) 0.570.80----0.37--
固定资产净值率(%) --56.50--56.11--53.55
资本固定化比率(%) 38.2950.7847.6643.0442.8045.26
产权比率(%) 33.3043.6430.9733.2431.9630.04
清算价值比率(%) 399.28327.93----409.59--
固定资产比重(%) --15.31--16.25--15.56

成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) 19.6030.5950.3411.614.04-8.28
净利润增长率(%) 14.7134.2841.5135.810.560.10
净资产增长率(%) 48.3913.4612.8711.068.7711.73
总资产增长率(%) 49.9626.5317.9814.2712.0316.21

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 1.360.930.442.281.350.88
应收账款周转天数(天) 199.04193.61202.79157.81200.43204.89
存货周转率(次) 2.211.400.693.982.551.70
固定资产周转率(次) --1.70--3.66--1.59
总资产周转率(次) 0.350.270.120.580.390.25
存货周转天数(天) 122.35128.12130.0090.50106.05105.66
总资产周转天数(天) 762.28671.64731.11619.51685.11728.16
流动资产周转率(次) 0.500.400.190.840.570.36
流动资产周转天数(天) 536.25448.43485.18430.31475.44496.55
经营现金净流量对销售收入比率(%) -0.08-0.09-0.250.02-0.010.03
资产的经营现金流量回报率(%) -0.02-0.02-0.030.01-0.000.01
经营现金净流量与净利润的比率(%) -0.88-1.07-3.620.31-0.090.40
经营现金净流量对负债比率(%) -0.09-0.07-0.120.05-0.010.03
现金流量比率(%) -9.43-7.68-13.265.43-1.353.49
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