光洋股份 (002708.SZ)

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财务摘要(报告期)(光洋股份)

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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) -0.13-0.08-0.02-0.48-0.29-0.17-0.10
 每股收益 - 稀释(元) -0.13-0.08-0.02-0.48-0.29-0.17-0.10
 每股收益 - 期末股本摊薄(元) -0.13-0.08-0.02-0.48-0.29-0.17-0.10
 每股净资产BPS(元) 2.412.462.522.542.702.812.82
 每股经营活动产生的现金流量净额(元) -0.12-0.16-0.06-0.28-0.05-0.05-0.01
 每股营业收入(元) 2.641.620.723.022.131.290.72
关键比率:
 净资产收益率 - 摊薄(%) -5.30-3.20-0.70-18.77-10.86-6.06-3.71
 净资产收益率 - 加权(%) -5.17-3.16-0.70-17.81-11.66-6.25-3.65
 净资产收益率 - 平均(%) -5.16-3.16-0.70-17.48-10.46-5.95-3.64
 净资产收益率 - 扣除(%) -8.16-5.80-3.24-19.76-11.73-6.57-3.97
 总资产净利率 - 平均(%) -2.94-1.85-0.56-9.26-5.54-3.13-1.90
 总资产报酬率ROA(%) -2.17-1.26-0.04-9.27-5.28-2.98-1.76
 投入资本回报率ROIC(%) -3.15-1.96-0.45-11.77-7.21-4.15-2.55
 销售毛利率(%) 9.439.757.322.694.466.043.88
 销售净利率(%) -6.13-6.25-4.23-16.74-14.24-13.15-14.48
 资产负债率(%) 56.9455.3552.3754.1451.1748.2849.25
 资产周转率(倍) 0.480.300.130.550.390.240.13
 销售商品提供劳务收到的现金/营业收入(%) 72.8261.3873.0457.6557.4656.0877.23
 营业利润同比增长率(%) 40.6531.1562.16-141.25-477.90-1,903.65-384.09
 营业收入同比增长率(%) 23.8325.17-0.35-8.29-12.38-26.72-19.86
 利润总额同比增长率(%) 50.6445.5886.54-229.90-525.39-324.65-259.33
 归属母公司股东的净利润同比增长率(%) 56.5253.6982.99-188.30-630.37-366.98-336.60
 扣非后归属母公司股东的净利润同比增长率(%) 37.9822.7427.11-100.36-389.17-794.73-851.44
 总资产同比增长率(%) -1.08-0.53-5.451.83-1.48-2.102.67
 总负债同比增长率(%) 10.0614.030.5319.2011.035.4621.94
 净资产同比增长率(%) -10.81-12.48-10.56-12.89-12.32-8.89-10.98
利润表摘要:
 营业总收入(元) 1,300,062,894.20796,650,962.07353,313,509.921,487,854,534.551,049,918,756.74636,463,443.75354,547,929.50
 营业总成本(元) 1,409,497,033.08870,983,188.91398,819,820.521,729,875,044.031,208,555,948.53727,012,843.31409,224,384.04
 营业收入(元) 1,300,062,894.20796,650,962.07353,313,509.921,487,854,534.551,049,918,756.74636,463,443.75354,547,929.50
 营业利润(元) -92,435,638.40-60,817,940.25-19,306,314.78-268,375,349.06-155,742,014.09-88,331,812.16-51,023,783.71
 利润总额(元) -76,405,083.88-47,954,693.23-6,800,138.95-266,986,935.37-154,807,021.77-88,125,135.88-50,525,189.53
 净利润(元) -79,667,885.31-49,770,098.83-14,943,134.07-249,065,790.84-149,529,434.33-83,726,119.81-51,349,097.98
 归属母公司股东的净利润(元) -62,812,437.32-38,769,912.73-8,732,333.83-234,207,336.98-144,461,623.17-83,726,119.81-51,349,097.98
 非经常性损益(元) 33,932,992.2731,361,325.2331,370,835.7612,337,148.8311,531,539.377,045,963.093,671,084.28
 归属母公司股东的净利润扣除非经常性损益(元) -96,745,429.59-70,131,237.96-40,103,169.59-246,544,485.81-155,993,162.54-90,772,082.90-55,020,182.26
资产负债表摘要:
 流动资产(元) 1,279,542,059.241,228,526,551.101,137,720,779.271,252,586,980.411,328,996,762.851,309,921,338.791,371,601,943.17
 固定资产(元) 1,058,381,977.181,071,992,311.501,061,779,279.951,089,858,173.851,038,923,977.841,011,962,855.99882,353,197.76
 资产总计(元) 2,707,142,564.752,677,267,888.632,581,378,555.812,712,945,180.762,736,643,932.392,691,573,435.212,730,032,076.02
 流动负债(元) 1,418,825,042.391,352,124,649.271,286,733,757.311,412,924,117.041,310,740,221.691,212,799,122.171,275,306,856.78
 非流动负债(元) 122,509,415.06129,718,755.3965,062,947.7555,816,680.3789,694,351.8086,713,309.0269,297,721.95
 负债合计(元) 1,541,334,457.451,481,843,404.661,351,796,705.061,468,740,797.411,400,434,573.491,299,512,431.191,344,604,578.73
 股东权益(元) 1,165,808,107.301,195,424,483.971,229,581,850.751,244,204,383.351,336,209,358.901,392,061,004.021,385,427,497.29
 归属母公司股东的权益(元) 1,185,937,108.221,209,698,223.011,239,067,817.511,247,477,936.291,329,692,269.141,382,191,958.381,385,427,497.29
 资本公积(元) 853,287,076.81853,287,076.81853,287,076.81853,287,076.81853,898,514.48845,614,369.76832,212,216.40
 盈余公积(元) 43,479,259.2343,479,259.2343,479,259.2343,479,259.2342,375,348.8242,375,348.8242,375,348.82
 未分配利润(元) -167,981,002.07-143,938,477.48-113,900,898.58-105,168,564.75-14,318,940.5345,166,562.8377,543,584.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 946,710,322.63489,019,091.81258,047,038.48857,715,044.21603,306,691.43356,957,228.85273,813,667.62
 经营活动产生的现金净流量(元) -59,630,907.98-76,809,874.53-30,656,117.73-138,464,569.34-22,732,894.74-25,862,733.36-4,645,583.19
 购建固定无形长期资产支付的现金(元) 47,345,755.7022,888,252.1023,596,011.66159,094,455.29114,996,348.3281,889,010.8362,838,200.70
 投资活动产生的现金净流量(元) -16,887,125.006,537,278.60-20,261,691.46-150,852,967.94-110,908,985.90-81,449,784.41-77,982,158.91
 吸收投资收到的现金(元) ---28,000,000.0028,000,000.0028,000,000.00-
 取得借款收到的现金(元) 585,308,456.11341,525,209.81133,576,415.30699,776,867.37450,245,486.82352,192,222.22182,430,000.00
 筹资活动产生的现金净流量(元) 46,677,672.7144,721,405.56-24,890,446.20277,139,429.99125,515,735.5290,913,779.23101,835,358.95
 现金及现金等价物净增加(元) -28,772,591.07-25,040,751.16-76,090,728.13-11,131,469.60-7,329,253.17-13,725,017.2718,925,969.21
 期末现金及现金等价物余额(元) 114,506,241.34118,238,081.2567,188,104.28143,278,832.41147,091,673.43140,685,284.74173,336,271.22
 折旧与摊销(元) -95,686,355.60-176,390,680.79-84,700,429.48-
公告日期 2023-10-312023-08-302023-04-292023-03-292022-10-312022-08-312022-04-30
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