宏光照明 (06908.HK)

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财务摘要(报告期)(宏光照明)

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完整财报对比
2020年中报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
原始币种(元) 人民币人民币人民币人民币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) -0.040.030.01-0.060.030.010.01
 每股净资产(元) 0.420.42-0.38-0.38-0.33-
 每股经营现金净流量(元) -0.07---0.01-0.12-0.01-
 每股现金流量净额(元) -0.07----0.08---
 每股营业收入(元) 0.110.610.430.220.090.510.330.160.07
盈利能力:
 销售毛利率(%) 22.8624.7724.0323.7123.1023.4822.3121.8821.52
 销售净利率(%) 0.277.107.963.67-0.2011.7310.018.149.56
 净资产收益率平均(%) 0.0710.87-2.17-17.33-3.96-
 总资产净利率(%) 0.057.76-1.68-13.90-3.46-
 投入资本回报率ROIC(%) 0.059.47-2.27-17.18-3.89-
收益质量:
 营业利润/利润总额(%) 302.33101.98101.68103.18108.60100.00100.00100.00100.00
 税项/利润总额(%) 33.7225.1323.3037.84111.2017.7017.8022.1921.12
 经营活动产生的现金流量净额/营业收入(%) -69.50---6.08-22.96-4.28-
资本结构:
 资产负债率(%) 17.3131.90-20.35-24.50-11.77-
 权益乘数 1.211.471.001.261.001.321.001.131.00
 产权比率 0.210.47-0.26-0.32-0.13-
 流动资产/总资产(%) 83.7486.22-86.77-89.94-86.54-
 非流动资产/总资产(%) 16.2613.78-13.23-10.06-13.46-
 流动负债/负债合计(%) 95.8697.25-95.93-100.00-100.00-
 非流动负债/负债合计(%) 4.142.75-4.07-----
 归属母公司股东的权益/投入资本(%) 83.6077.66-108.71-100.70-99.32-
偿债能力:
 流动比率 5.052.78-4.45-3.67-7.35-
 速动比率 4.312.47-3.90-3.33-6.30-
 货币资金/流动负债(%) 6.5039.67-136.95-102.13-94.87-
 营业利润/流动负债(%) 1.5530.83-14.52-59.58-37.36-
 经营活动产生的现金流量净额/流动负债(%) -88.45---14.51-96.00-15.28-
 归属母公司股东的权益/负债合计(%) 477.80213.50-391.44-308.20-749.40-
 经营活动产生的现金流量净额/负债合计(%) -84.79---13.92-96.00-15.28-
 营业利润/负债合计(%) 1.4829.98-13.93-59.58-37.36-
成长能力:
 总资产同比增长率(%) 5.3223.70-29.93-37.31-8.55-
 每股净资产同比增长率(%) 9.3411.57-17.31-19.57-7.26-
 总负债同比增长率(%) -10.4361.07-124.58-152.97-19.26-
 基本每股收益同比增长率(%) -96.34-27.641.80-35.43-103.0385.9850.68-39.52-21.43
 归属母公司股东的权益同比增长率(%) 9.3411.57-17.31-19.57-7.26-
 营业利润同比增长率(%) -90.47-18.9510.94-16.27-80.02112.92101.09-9.99-24.71
 营业收入同比增长率(%) -52.2419.3928.0243.7927.0674.5472.4218.134.23
 股东权益合计同比增长率(%) 9.3411.57-17.31-19.57-7.26-
营运能力:
 存货周转率次(次) 1.389.14-3.67-9.53-2.83-
 流动资产周转率次(次) 0.221.24-0.52-1.35-0.50-
 固定资产周转率次(次) 1.3610.07-5.00-11.95-3.64-
 总资产周转率次(次) 0.191.09-0.46-1.19-0.43-
衍生指标:
 现金及现金等价物净增加额TTM(元) -49,340,000.0034,616,000.0034,616,000.0034,616,000.0033,481,000.0033,481,000.00-6,219,000.00-6,219,000.0017,015,000.00
 利润总额TTM(元) 17,959,000.0023,078,000.0030,510,000.0027,807,000.0026,304,000.0029,036,000.0021,772,000.0012,913,000.0012,526,000.00
 毛利TTM(元) 48,794,000.0060,264,000.0059,074,000.0055,464,000.0050,011,000.0047,848,000.0039,512,000.0027,370,000.0025,076,000.00
 投入资本(元) 200,647,000.00215,811,000.00-141,111,000.00-149,170,000.00-131,672,000.00-
 经营活动产生的现金流量净额TTM(元) -38,418,000.0038,667,000.0038,667,000.0038,667,000.0046,788,000.0046,788,000.00-12,760,000.00-12,760,000.00-18,878,000.00
 总营业收入TTM(元) 196,424,000.00243,260,000.00240,978,000.00231,052,000.00211,223,000.00203,747,000.00172,553,000.00126,308,000.00117,858,000.00
 归属母公司净利润TTM(元) 14,103,000.0017,278,000.0024,138,000.0022,112,000.0021,186,000.0023,896,000.0017,276,000.009,513,000.0012,099,000.00
 所得税TTM(元) 3,856,000.005,800,000.006,372,000.005,695,000.005,118,000.005,140,000.004,496,000.003,400,000.00427,000.00
截止日期(元) 2020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
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前瞻产业研究院