光启技术 (002625.SZ)

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财务摘要(报告期)(光启技术)

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完整财报对比
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
每股指标:
 每股收益 - 基本(元) 0.040.02-0.030.020.010.01
 每股收益 - 稀释(元) 0.040.02-0.030.020.010.01
 每股收益 - 期末股本摊薄(元) 0.040.02-0.030.020.010.01
 每股净资产BPS(元) 3.563.553.533.523.513.505.96
 每股经营活动产生的现金流量净额(元) -0.01-0.03-0.020.040.040.03
 每股营业收入(元) 0.130.090.040.220.130.090.07
关键比率:
 净资产收益率 - 摊薄(%) 1.0065.950.110.930.440.360.16
 净资产收益率 - 加权(%) 1.010.660.110.930.440.360.16
 净资产收益率 - 平均(%) 1.010.660.110.930.440.360.16
 净资产收益率 - 扣除(%) 0.840.530.040.600.210.170.08
 总资产净利率 - 平均(%) 0.920.590.090.860.400.330.15
 总资产报酬率ROA(%) 0.070.04-0.19-0.08-0.23-0.11-0.03
 投入资本回报率ROIC(%) 0.980.640.110.900.420.350.16
 销售毛利率(%) 34.7236.1330.3033.6031.7133.1932.06
 销售净利率(%) 26.9024.609.2715.2212.1414.0713.14
 资产负债率(%) 4.617.467.797.409.299.329.09
 资产周转率(倍) 0.030.020.010.060.030.020.01
 销售商品提供劳务收到的现金/营业收入(%) 66.3447.51118.7780.85154.65165.54166.43
 营业利润同比增长率(%) 57.4042.46-48.98-14.14-42.49-39.42-7.98
 营业收入同比增长率(%) 0.611.75-13.5822.149.421.92-12.28
 利润总额同比增长率(%) 57.8542.55-49.22-16.07-42.10-38.56-8.82
 归属母公司股东的净利润同比增长率(%) 133.1587.28-28.99-12.77-55.00-47.14-37.43
 扣非后归属母公司股东的净利润同比增长率(%) 300.08225.71-48.16-25.61-75.46-72.40-63.96
 总资产同比增长率(%) -3.50-0.82-0.73-1.159.089.339.51
 总负债同比增长率(%) -52.11-20.68-14.93-21.20536.25527.18522.00
 净资产同比增长率(%) 1.521.250.700.910.560.781.19
利润表摘要:
 营业总收入(元) 279,081,634.66198,300,350.4980,990,452.72463,754,726.72277,377,685.90194,880,546.1193,716,364.06
 营业总成本(元) 229,470,105.00169,743,074.5279,622,519.95453,044,474.70286,231,221.68199,864,893.4689,473,348.70
 营业收入(元) 279,081,634.66198,300,350.4980,990,452.72463,754,726.72277,377,685.90194,880,546.1193,716,364.06
 营业利润(元) 84,336,297.5656,151,373.4110,489,080.4695,460,105.9753,058,669.7838,893,322.7220,560,232.53
 利润总额(元) 84,354,441.6456,072,424.8710,410,249.6893,190,956.9353,438,077.0139,334,969.2220,500,801.59
 净利润(元) 75,074,002.9448,783,457.437,511,523.3970,581,623.7833,664,200.6027,427,010.6412,311,741.94
 归属母公司股东的净利润(元) 77,042,221.1950,411,390.168,579,132.9670,532,908.3033,044,317.1326,918,162.7412,082,034.06
 非经常性损益(元) 12,567,538.949,585,924.715,471,745.0324,808,094.5216,928,806.2114,383,848.296,087,617.32
 归属母公司股东的净利润扣除非经常性损益(元) 64,474,682.2540,825,465.453,107,387.9345,724,813.7816,115,510.9212,534,314.455,994,416.74
资产负债表摘要:
 流动资产(元) 7,006,926,150.697,284,922,646.167,265,336,618.507,242,728,053.147,413,462,638.127,420,236,407.197,430,862,806.74
 固定资产(元) 316,288,096.96325,305,791.66323,980,675.63332,189,351.16314,898,124.63311,875,061.45309,819,556.09
 资产总计(元) 8,038,541,050.368,257,530,944.988,242,237,917.768,199,734,816.688,329,731,157.418,326,134,025.898,303,066,378.49
 流动负债(元) 231,074,162.48253,837,222.38358,783,496.98318,124,764.02474,376,255.39484,748,229.10512,401,384.67
 非流动负债(元) 139,443,898.21361,961,278.44282,993,910.66288,661,065.93299,323,338.47291,591,423.20242,044,438.05
 负债合计(元) 370,518,060.69615,798,500.82641,777,407.64606,785,829.95773,699,593.86776,339,652.30754,445,822.72
 股东权益(元) 7,668,022,989.677,641,732,444.167,600,460,510.127,592,948,986.737,556,031,563.557,549,794,373.597,548,620,555.77
 归属母公司股东的权益(元) 7,671,002,450.547,644,371,619.517,602,539,362.317,593,960,229.357,556,471,638.187,550,345,483.797,549,450,805.99
 资本公积(元) 5,043,072,856.305,043,072,856.305,043,072,856.305,043,072,856.305,043,072,856.305,043,072,856.305,930,256,093.30
 盈余公积(元) 40,387,367.2640,387,367.2640,387,367.2640,387,367.2637,621,587.9137,621,587.9137,621,587.91
 未分配利润(元) 432,954,364.98406,323,533.95364,491,276.75355,912,143.79321,189,331.97315,063,177.58314,168,499.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 185,153,997.8394,221,142.6596,188,599.55374,942,381.87428,955,436.52322,614,715.42155,971,911.47
 经营活动产生的现金净流量(元) -25,010,160.48-55,503,839.92-5,923,419.0152,292,113.6990,647,368.8892,994,028.1835,405,808.15
 购建固定无形长期资产支付的现金(元) 117,624,450.5354,306,000.4839,760,649.32142,263,983.50121,374,699.4393,130,317.4947,136,432.24
 投资支付的现金(元) ----227,600,000.00227,600,000.0093,800,000.00
 投资活动产生的现金净流量(元) 3,742,446,210.843,800,603,716.902,949,538,586.98-3,696,729,708.80174,492,878.32205,280,963.75173,947,794.89
 取得借款收到的现金(元) 240,280,000.00515,280,000.0060,000,000.00266,743,598.26263,486,000.00263,486,000.00102,926,000.00
 筹资活动产生的现金净流量(元) -61,954,137.36162,185,584.2957,270,453.4343,079,281.19227,441,289.58230,409,054.21100,215,530.29
 现金及现金等价物净增加(元) 3,655,458,391.623,907,261,939.893,000,862,080.11-3,600,836,188.58493,119,937.38528,684,046.14309,569,133.33
 期末现金及现金等价物余额(元) 6,450,350,381.616,702,153,929.885,795,754,070.102,794,891,989.996,888,848,115.956,924,412,224.716,705,297,311.90
 折旧与摊销(元) -30,790,977.57-54,560,178.31-25,940,440.38-
公告日期 2019-10-312019-08-212019-04-292019-04-242018-10-242018-08-222018-04-24
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