露笑科技 (002617.SZ)

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财务摘要(报告期)(露笑科技)

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完整财报对比
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
每股指标:
 每股收益 - 基本(元) 0.100.060.02-0.15-0.03-0.02-0.02
 每股收益 - 稀释(元) 0.100.060.02-0.15-0.03-0.02-0.02
 每股收益 - 期末股本摊薄(元) 0.100.060.02-0.13-0.03-0.02-0.02
 每股净资产BPS(元) 3.103.083.103.073.193.202.27
 每股经营活动产生的现金流量净额(元) 0.270.110.030.240.150.06-0.12
 每股营业收入(元) 1.080.680.301.741.350.920.50
关键比率:
 净资产收益率 - 摊薄(%) 3.161.880.76-4.33-0.97-0.55-0.86
 净资产收益率 - 加权(%) 3.141.870.76-5.33-1.26-0.92-0.86
 净资产收益率 - 平均(%) 3.181.880.76-5.34-1.21-0.68-0.86
 净资产收益率 - 扣除(%) 2.921.690.71-3.94-0.65-0.38-0.66
 总资产净利率 - 平均(%) 1.621.010.39-2.97-0.92-0.51-0.39
 总资产报酬率ROA(%) 2.861.290.73-1.821.040.190.23
 投入资本回报率ROIC(%) 2.321.390.56-3.52-0.80-0.43-0.48
 销售毛利率(%) 22.8522.7722.8014.2714.1113.4610.95
 销售净利率(%) 7.797.686.80-8.39-3.42-3.02-4.33
 资产负债率(%) 39.3238.1738.8438.4638.6746.0657.71
 资产周转率(倍) 0.210.130.060.350.270.170.09
 销售商品提供劳务收到的现金/营业收入(%) 86.7196.95120.2099.7792.8784.6586.44
 营业利润同比增长率(%) 566.12450.21251.64-307.58-124.57-118.12-127.76
 营业收入同比增长率(%) -19.57-26.00-28.46-6.00-3.18-4.96-7.57
 利润总额同比增长率(%) 443.07343.06212.81-575.94-133.19-126.15-137.32
 归属母公司股东的净利润同比增长率(%) 418.62431.23243.43-475.32-135.81-120.88-134.74
 扣非后归属母公司股东的净利润同比增长率(%) 538.75527.58273.88-3,956.47-208.04-155.40-161.36
 总资产同比增长率(%) -1.84-16.1210.3111.0918.7936.092.35
 总负债同比增长率(%) -0.20-30.49-25.76-26.15-18.7810.980.97
 净资产同比增长率(%) -2.59-3.7263.6061.1662.6463.42-1.44
利润表摘要:
 营业总收入(元) 2,083,987,807.371,304,463,430.62579,209,800.193,341,842,257.972,591,191,332.161,762,899,360.50809,576,712.58
 营业总成本(元) 1,908,683,258.271,212,148,576.91551,160,670.633,408,317,181.282,638,839,225.591,804,276,035.88848,136,767.33
 营业收入(元) 2,083,987,807.371,304,463,430.62579,209,800.193,341,842,257.972,591,191,332.161,762,899,360.50809,576,712.58
 营业利润(元) 196,211,898.63103,549,354.7640,381,945.59-253,363,456.97-42,094,790.76-29,567,883.14-26,630,633.22
 利润总额(元) 196,558,585.05103,463,907.5340,353,840.31-261,661,558.91-57,294,850.06-42,567,182.87-35,770,598.21
 净利润(元) 162,420,259.79100,121,456.0839,384,730.17-280,367,576.69-88,669,522.89-53,266,184.71-35,035,928.37
 归属母公司股东的净利润(元) 188,680,574.25111,283,698.2945,039,501.79-255,813,869.48-59,218,707.17-33,597,480.06-31,402,751.49
 非经常性损益(元) 14,337,369.4911,098,815.913,037,620.60-23,113,897.89-19,482,377.51-10,167,076.27-7,246,769.48
 归属母公司股东的净利润扣除非经常性损益(元) 174,343,204.76100,184,882.3842,001,881.19-232,699,971.59-39,736,329.66-23,430,403.79-24,155,982.01
资产负债表摘要:
 流动资产(元) 4,701,901,049.124,727,844,879.485,130,132,614.534,980,879,207.395,292,767,997.286,747,327,924.744,389,136,996.20
 固定资产(元) 3,879,555,349.103,912,525,921.413,965,886,884.364,026,379,812.504,026,067,967.193,608,345,232.073,452,391,224.82
 长期股权投资(元) 44,146,201.0743,468,521.0543,236,005.4543,071,475.1641,782,318.0940,656,122.2533,023,201.04
 资产总计(元) 10,121,442,902.419,880,339,594.2610,052,216,902.559,925,580,745.3710,310,822,474.2411,778,878,028.279,112,575,225.81
 流动负债(元) 1,825,181,815.081,580,889,555.501,660,710,026.741,502,347,975.271,694,595,747.722,602,109,874.702,619,876,577.66
 非流动负债(元) 2,154,188,753.982,190,191,829.102,243,455,818.602,315,367,681.552,292,793,468.982,823,212,807.852,638,720,394.64
 负债合计(元) 3,979,370,569.063,771,081,384.603,904,165,845.343,817,715,656.823,987,389,216.705,425,322,682.555,258,596,972.30
 股东权益(元) 6,142,072,333.356,109,258,209.666,148,051,057.216,107,865,088.556,323,433,257.546,353,555,345.723,853,978,253.51
 归属母公司股东的权益(元) 5,969,289,726.715,921,377,530.765,954,662,907.725,908,822,167.446,128,189,145.226,150,366,670.653,639,663,223.62
 资本公积(元) 4,615,732,279.614,615,732,279.624,615,732,279.624,615,732,279.624,622,211,224.224,618,767,522.542,425,203,923.94
 盈余公积(元) 41,481,145.5641,481,145.5641,481,145.5641,481,145.5641,481,145.5641,481,145.5641,481,145.56
 未分配利润(元) -439,920,938.55-517,317,814.51-583,562,011.00-628,601,512.80-392,129,992.28-366,508,765.17-397,884,036.60
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,806,993,395.771,264,701,903.22696,227,888.993,334,004,101.372,406,523,934.521,492,257,753.23699,775,882.22
 经营活动产生的现金净流量(元) 510,653,210.82217,583,309.9164,326,396.35463,378,217.65295,088,540.00118,665,444.14-191,086,367.09
 购建固定无形长期资产支付的现金(元) 424,116,067.98283,305,756.17103,870,433.30714,746,587.30858,188,581.53721,429,205.27266,012,020.55
 投资支付的现金(元) --456,579.4914,739,693.578,891,733.829,716,724.826,104,861.87
 投资活动产生的现金净流量(元) -335,914,041.17-238,681,422.57-68,657,753.59-274,905,766.98-564,381,823.27-451,002,266.73-113,452,540.30
 吸收投资收到的现金(元) ---2,649,449,999.082,632,526,098.542,632,526,098.54120,000,000.00
 取得借款收到的现金(元) 1,190,522,509.241,075,606,460.78818,796,150.731,710,270,869.701,161,272,641.281,043,439,494.46571,508,390.24
 筹资活动产生的现金净流量(元) -270,455,635.7080,706.46243,674,507.00964,155,568.621,444,598,869.082,874,568,747.92230,225,165.68
 现金及现金等价物净增加(元) -95,140,401.99-20,441,342.14239,929,599.191,153,214,468.721,176,779,901.972,543,086,896.16-74,387,009.82
 期末现金及现金等价物余额(元) 1,504,902,996.361,488,409,381.461,790,557,587.311,479,179,804.041,502,745,237.292,869,052,231.48251,578,325.50
 折旧与摊销(元) -146,390,505.15-278,936,015.60-145,865,297.25-
公告日期 2023-10-312023-08-242023-04-292023-03-312022-10-262022-08-312022-04-30
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