理工光科 (300557.SZ)

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财务分析(报告期)(理工光科)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
主要指标:
 营业收入(元) 412,368,651.24271,225,572.18103,811,814.39604,099,933.73402,038,217.94235,526,104.5288,576,896.27544,522,792.52357,243,518.96273,973,740.4376,128,502.23
 营业利润(元) 31,808,146.6120,571,273.386,444,304.2134,284,474.2323,470,125.8116,834,846.485,420,489.4627,754,159.5819,081,362.1913,351,095.36-3,972,126.95
 利润总额(元) 31,733,135.6020,505,982.056,395,230.5534,222,744.9023,403,257.4416,768,004.265,420,297.1627,655,216.5718,947,953.3913,218,131.36-4,117,529.00
 净利润(元) 33,275,401.7222,683,567.837,232,319.7435,287,049.9325,042,785.2619,205,125.715,663,323.6328,058,014.7720,919,770.0815,022,560.77-4,885,546.86
 归属于母公司股东的净利润(元) 26,844,610.1519,004,760.646,589,886.1625,207,376.7117,863,643.1714,420,261.223,912,447.6219,707,813.2215,491,093.1810,576,725.50-6,328,729.22
盈利能力:
 销售毛利率(%) 32.1734.8435.3027.7428.8235.1830.4330.2632.4331.8027.05
 销售净利率(%) 8.078.366.975.846.238.156.395.155.865.48-6.42
 净资产收益率(%) 2.812.010.702.701.931.560.43----
 总资产报酬率ROA(%) 1.681.010.271.370.980.760.17----
 投入资本回报率ROIC(%) 2.621.890.652.511.811.460.402.471.951.33-0.79
营运能力:
 存货周转率(次) 1.350.830.281.921.150.630.22----
 应收账款周转率(次) 1.310.860.341.791.390.810.30----
 总资产周转率(次) 0.260.170.070.370.260.160.06----
偿债能力:
 资产负债率(%) 35.5435.5236.4639.6434.9334.1534.9537.8635.3635.3036.50
 股东权益比率(%) 60.3660.1759.3356.1060.6161.4660.8258.1860.6761.6060.62
 已获利息倍数(倍) -5.11-3.22-1.90-1.90-1.80-2.09-0.94-4.40-4.46-9.3323.07
 流动比率 2.332.362.332.162.492.522.472.302.472.442.38
 速动比率 1.941.961.871.772.001.981.951.841.901.901.77
发展能力:
 营业收入增长率(%) 2.5715.1617.2010.9412.54-14.0316.3522.7032.6681.1725.99
 营业利润增长率(%) 35.5322.1918.8923.7023.0026.09236.4637.51144.94755.0549.10
 税后利润增长率(%) 50.2831.7968.4328.1915.3236.34161.8245.961,606.79479.4828.44
 净资产增长率(%) 4.552.922.111.921.661.762.5884.4087.8388.0289.25
 总资产增长率(%) 4.985.134.675.701.751.982.2542.0840.6843.0348.73

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