露笑科技 (002617.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(露笑科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.020.040.100.100.060.090.130.100.05
 每股收益 - 稀释(元) -0.020.040.100.100.060.090.130.100.05
 每股收益 - 期末股本摊薄(元) -0.020.040.100.100.060.090.130.100.05
 每股净资产BPS(元) 2.272.292.352.352.301.982.062.031.95
 每股经营活动产生的现金流量净额(元) -0.12-0.21-0.15-0.14-0.080.200.100.10-0.01
 每股营业收入(元) 0.502.221.671.160.551.891.270.760.33
关键比率:
 净资产收益率 - 摊薄(%) -0.861.824.394.272.454.356.154.942.73
 净资产收益率 - 加权(%) -0.861.894.684.562.594.316.355.192.77
 净资产收益率 - 平均(%) -0.862.014.904.772.714.436.395.102.77
 净资产收益率 - 扣除(%) -0.66-0.190.981.12-0.250.923.362.450.68
 总资产净利率 - 平均(%) -0.390.761.951.901.051.552.341.891.01
 总资产报酬率ROA(%) 0.232.114.052.811.723.464.092.551.43
 投入资本回报率ROIC(%) -0.481.042.542.441.332.153.242.621.41
 销售毛利率(%) 10.9514.5315.4715.2214.7719.2122.3324.1322.61
 销售净利率(%) -4.331.846.198.6910.344.499.9713.1616.33
 资产负债率(%) 57.7157.8756.5656.4858.4964.1161.6560.5061.99
 资产周转率(倍) 0.090.410.310.220.100.350.230.140.06
 销售商品提供劳务收到的现金/营业收入(%) 86.4485.4892.3092.2275.1195.4397.3091.5790.87
 营业利润同比增长率(%) -127.767.9414.0239.824,484.46304.68-25.67-20.35-97.46
 营业收入同比增长率(%) -7.5724.7539.9362.0777.9716.163.57-9.10-19.58
 利润总额同比增长率(%) -137.32-60.690.8916.9449.233,744.93-14.95-5.08-24.43
 归属母公司股东的净利润同比增长率(%) -134.74-48.57-13.426.2912.06258.85-10.853.210.16
 扣非后归属母公司股东的净利润同比增长率(%) -161.36-126.00-64.77-43.60-145.90117.13-16.5029.6264.59
 总资产同比增长率(%) 2.357.307.0511.2814.381.89-6.09-9.8649.05
 总负债同比增长率(%) 0.97-3.14-1.793.897.930.85-10.03-18.4932.56
 净资产同比增长率(%) -1.4422.7721.2822.7625.123.991.207.6687.15
利润表摘要:
 营业总收入(元) 809,576,712.583,553,227,999.232,676,252,789.841,854,957,052.53875,881,009.952,848,368,807.531,912,532,577.121,144,551,133.01492,142,455.38
 营业总成本(元) 848,136,767.333,544,814,535.242,636,754,928.071,820,061,037.52876,061,434.292,787,967,111.171,828,755,863.471,081,510,934.65491,809,210.57
 营业收入(元) 809,576,712.583,553,227,999.232,676,252,789.841,854,957,052.53875,881,009.952,848,368,807.531,912,532,577.121,144,551,133.01492,142,455.38
 营业利润(元) -26,630,633.22120,646,886.98171,321,636.26163,222,421.6295,937,067.32111,771,891.78150,254,601.77116,739,075.802,092,660.02
 利润总额(元) -35,770,598.2153,569,949.67172,650,846.84162,761,900.9295,855,659.77136,282,400.22171,134,084.89139,181,073.5364,235,169.02
 净利润(元) -35,035,928.3765,385,176.41165,663,439.14161,267,064.8490,533,153.69127,748,571.92190,584,279.66150,661,282.4080,372,757.68
 归属母公司股东的净利润(元) -31,402,751.4966,750,737.96165,348,526.95160,879,290.4790,398,647.46129,796,309.25190,977,916.51151,352,628.3380,673,019.57
 非经常性损益(元) -7,246,769.4873,895,241.52128,568,353.93118,584,829.6199,641,184.67102,314,384.8786,574,812.1576,356,116.8360,537,290.57
 归属母公司股东的净利润扣除非经常性损益(元) -24,155,982.01-7,144,503.5636,780,173.0242,294,460.86-9,242,537.2127,481,924.38104,403,104.3674,996,511.5020,135,729.00
资产负债表摘要:
 流动资产(元) 4,389,136,996.204,330,309,560.453,983,377,841.613,895,223,805.654,206,522,845.813,626,226,274.513,446,989,763.803,123,605,021.573,321,691,717.19
 固定资产(元) 3,452,391,224.823,506,364,213.101,754,856,043.972,039,374,922.252,351,940,015.153,510,351,384.823,663,265,846.353,670,172,309.093,447,300,122.67
 长期股权投资(元) 33,023,201.0428,841,866.79109,654,037.24117,156,499.46114,799,758.0872,388,738.2046,454,385.5644,942,908.1749,054,385.57
 资产总计(元) 9,112,575,225.818,933,630,364.538,680,241,136.188,655,276,524.748,903,678,004.388,325,591,108.578,108,362,719.517,778,050,551.947,784,139,739.35
 流动负债(元) 2,619,876,577.662,523,051,501.212,377,580,978.242,617,200,829.932,984,530,549.383,213,418,403.212,983,050,291.552,888,535,038.823,080,644,737.57
 非流动负债(元) 2,638,720,394.642,646,775,931.442,531,767,570.972,271,579,482.142,223,385,153.522,124,245,287.672,015,742,667.901,816,968,750.321,744,710,345.20
 负债合计(元) 5,258,596,972.305,169,827,432.654,909,348,549.214,888,780,312.075,207,915,702.905,337,663,690.884,998,792,959.454,705,503,789.144,825,355,082.77
 股东权益(元) 3,853,978,253.513,763,802,931.883,770,892,586.973,766,496,212.673,695,762,301.482,987,927,417.693,109,569,760.063,072,546,762.802,958,784,656.58
 归属母公司股东的权益(元) 3,639,663,223.623,665,079,122.213,767,897,968.543,763,428,732.063,692,948,089.012,985,247,711.453,106,698,588.953,065,620,653.432,951,467,463.18
 资本公积(元) 2,425,203,923.942,419,147,071.042,407,368,128.382,407,368,128.382,407,368,128.341,885,148,575.252,218,011,714.352,216,559,067.011,914,199,393.57
 盈余公积(元) 41,481,145.5641,481,145.5641,481,145.5641,481,145.5641,481,145.5641,481,145.5641,481,145.5641,481,145.5641,481,145.56
 未分配利润(元) -397,884,036.60-332,911,285.11-243,086,542.15-247,555,778.63-318,036,421.64-408,435,069.10-606,139,553.79-645,764,841.97-457,558,358.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 699,775,882.223,037,174,790.802,470,256,165.321,710,577,645.89657,872,421.652,718,180,964.811,860,907,219.041,048,119,534.05447,229,453.38
 经营活动产生的现金净流量(元) -191,086,367.09-336,252,884.67-243,422,466.34-230,255,726.20-131,934,187.04309,555,170.47143,883,862.55145,782,471.28-14,416,078.63
 购建固定无形长期资产支付的现金(元) 266,012,020.55620,992,767.31439,150,408.86399,237,445.39141,459,038.37679,944,139.82128,755,362.6263,064,590.0043,266,078.29
 投资支付的现金(元) 6,104,861.8719,514,081.5060,582,900.0055,916,715.0044,500,000.0054,824,826.3321,925,337.0045,928,400.002,776,420.00
 投资活动产生的现金净流量(元) -113,452,540.30-303,303,549.20-220,946,754.00-311,121,402.31-84,742,652.28-567,343,468.57-72,542,069.46-30,839,872.54-22,960,532.82
 吸收投资收到的现金(元) 120,000,000.00615,222,445.13615,222,445.13615,222,445.13615,222,445.11--33,200,000.00-
 取得借款收到的现金(元) 571,508,390.241,731,594,407.531,231,260,394.33976,448,717.01472,674,804.251,955,923,407.851,444,516,072.98731,829,074.7577,060,000.00
 筹资活动产生的现金净流量(元) 230,225,165.68765,831,464.19552,584,834.11592,215,143.15669,166,194.04225,644,682.88-48,912,674.70-255,778,532.35-98,619,569.85
 现金及现金等价物净增加(元) -74,387,009.82122,843,835.0488,753,606.8851,446,566.49453,551,644.67-48,832,058.7722,280,660.60-140,712,620.92-135,920,197.16
 期末现金及现金等价物余额(元) 251,578,325.50325,965,335.32291,875,107.16254,568,066.77656,858,386.73203,121,500.28276,950,700.32113,957,418.80116,033,361.89
 折旧与摊销(元) -257,003,695.11-106,105,062.78-275,755,496.48-152,195,501.00-
公告日期 2022-04-302022-04-302021-10-282021-08-312021-04-292021-04-292020-10-312020-08-282020-04-28
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院