舜宇光学科技 (02382.HK)

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财务摘要(报告期)(舜宇光学科技)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
原始币种(元) 人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.991.010.402.201.24
 每股净资产(元) 21.1520.4419.8219.9118.95
 每股经营现金净流量(元) 1.892.430.966.731.43
 每股现金流量净额(元) -3.185.503.761.26-0.60
 每股营业收入(元) 17.2328.8913.0230.2715.47
盈利能力:
 销售毛利率(%) 17.2114.4914.9219.9020.75
 销售净利率(%) 5.893.633.227.458.12
 净资产收益率平均(%) 4.744.972.0011.356.56
 总资产净利率(%) 2.182.360.975.893.52
 投入资本回报率ROIC(%) 3.003.141.287.254.27
收益质量:
 营业利润/利润总额(%) 122.24131.41134.10111.01106.77
 税项/利润总额(%) 10.9915.3022.388.8718.11
 经营活动产生的现金流量净额/营业收入(%) 10.968.417.3822.229.26
资本结构:
 资产负债率(%) 51.3054.5152.4748.4144.90
 权益乘数 2.052.202.101.941.81
 产权比率 1.081.221.130.950.83
 流动资产/总资产(%) 68.9769.8768.5271.2771.41
 非流动资产/总资产(%) 31.0330.1331.4828.7328.59
 流动负债/负债合计(%) 76.5777.6474.3392.8887.04
 非流动负债/负债合计(%) 23.4322.3625.677.1212.96
 归属母公司股东的权益/投入资本(%) 63.5463.2664.3263.0365.26
偿债能力:
 流动比率 1.761.651.761.581.83
 速动比率 1.511.411.511.341.47
 货币资金/流动负债(%) 60.9267.6268.3241.4140.97
 营业利润/流动负债(%) 8.018.384.3615.5912.01
 经营活动产生的现金流量净额/流动负债(%) 10.8512.525.7938.1510.50
 归属母公司股东的权益/负债合计(%) 92.9881.7988.74104.90120.84
 经营活动产生的现金流量净额/负债合计(%) 8.319.724.3035.449.14
 营业利润/负债合计(%) 6.136.513.2414.4810.45
成长能力:
 总资产同比增长率(%) 3.9716.9721.8810.904.47
 每股净资产同比增长率(%) 6.702.684.606.0713.70
 总负债同比增长率(%) 1.6431.6942.4516.45-5.21
 基本每股收益同比增长率(%) 147.66-54.27-67.78-51.75-49.52
 归属母公司股东的权益同比增长率(%) 6.502.684.606.0713.70
 营业利润同比增长率(%) 92.32-40.78-55.85-48.45-46.26
 营业收入同比增长率(%) 32.09-4.57-15.87-11.47-14.43
 股东权益合计同比增长率(%) 6.553.155.126.1613.96
营运能力:
 存货周转率次(次) 3.165.502.665.212.49
 流动资产周转率次(次) 0.550.960.461.130.61
 固定资产周转率次(次) 1.903.161.433.602.05
 总资产周转率次(次) 0.380.680.320.810.44
衍生指标:
 现金及现金等价物净增加额TTM(元) -1,573,936,000.006,034,321,000.006,170,420,000.001,384,259,000.002,679,151,000.00
 利润总额TTM(元) 2,014,978,000.001,358,153,000.001,623,095,000.002,714,979,000.004,089,672,000.00
 毛利TTM(元) 5,706,332,000.004,590,441,000.005,213,187,000.006,604,997,000.007,312,192,000.00
 投入资本(元) 36,435,328,000.0035,443,649,000.0033,795,569,000.0034,648,919,000.0031,846,497,000.00
 经营活动产生的现金流量净额TTM(元) 3,678,703,000.002,664,473,000.006,859,874,000.007,377,296,000.006,154,135,000.00
 总营业收入TTM(元) 36,262,921,000.0031,681,261,000.0030,503,746,000.0033,196,937,000.0034,635,172,000.00
 归属母公司净利润TTM(元) 1,741,707,000.001,099,415,000.001,486,605,000.002,407,796,000.003,657,933,000.00
 所得税TTM(元) 212,518,000.00207,830,000.0068,399,000.00240,831,000.00361,545,000.00
截止日期(元) 2024-06-302023-12-312023-06-302022-12-312022-06-30
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前瞻产业研究院