铭普光磁 (002902.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(铭普光磁)

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
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) -0.170.040.030.330.270.200.10
 每股收益 - 稀释(元) -0.170.040.030.330.270.200.10
 每股收益 - 期末股本摊薄(元) -0.170.040.030.330.270.200.10
 每股净资产BPS(元) 4.975.165.195.105.085.014.91
 每股经营活动产生的现金流量净额(元) 0.180.810.64-0.16-0.48-0.38-0.58
 每股营业收入(元) 7.355.282.5010.988.205.292.48
关键比率:
 净资产收益率 - 摊薄(%) -3.500.830.526.395.303.992.01
 净资产收益率 - 加权(%) -3.470.390.526.625.454.082.01
 净资产收益率 - 平均(%) -3.450.830.526.615.454.082.04
 净资产收益率 - 扣除(%) -4.100.390.262.883.372.120.34
 总资产净利率 - 平均(%) -1.410.270.212.281.911.440.66
 总资产报酬率ROA(%) -0.310.990.602.812.701.910.92
 投入资本回报率ROIC(%) -2.100.510.344.183.312.431.22
 销售毛利率(%) 15.2615.3314.4714.6313.7913.2011.63
 销售净利率(%) -2.550.701.122.813.233.763.67
 资产负债率(%) 61.1861.0760.4861.5662.5862.6963.03
 资产周转率(倍) 0.550.390.180.810.590.380.18
 销售商品提供劳务收到的现金/营业收入(%) 91.8388.42102.2580.7679.2383.1890.59
 营业利润同比增长率(%) -154.13-77.93-72.90198.10730.66803.34403.18
 营业收入同比增长率(%) -9.640.671.654.002.842.968.38
 利润总额同比增长率(%) -155.94-77.90-72.72196.80779.37796.38403.92
 归属母公司股东的净利润同比增长率(%) -165.05-78.50-72.70218.77526.731,222.34524.10
 扣非后归属母公司股东的净利润同比增长率(%) -219.84-81.10-18.16133.66547.582,284.29158.10
 总资产同比增长率(%) -7.81-3.50-3.292.135.8211.7815.29
 总负债同比增长率(%) -9.88-6.00-7.210.1010.1920.5528.18
 净资产同比增长率(%) -1.453.776.237.22-0.45-1.22-2.51
利润表摘要:
 营业总收入(元) 1,555,685,412.481,117,459,476.76528,647,411.312,323,404,255.361,721,643,503.951,110,056,888.75520,082,439.65
 营业总成本(元) 1,607,038,566.731,116,611,524.69531,894,724.012,273,754,751.501,682,872,923.541,093,277,446.83524,762,089.76
 营业收入(元) 1,555,685,412.481,117,459,476.76528,647,411.312,323,404,255.361,721,643,503.951,110,056,888.75520,082,439.65
 营业利润(元) -34,760,804.3410,595,182.386,632,613.5860,635,751.7864,212,190.1148,014,469.4024,471,416.61
 利润总额(元) -35,370,538.5410,441,197.566,670,356.7259,609,972.2863,227,210.9847,236,737.8524,453,825.22
 净利润(元) -39,685,243.997,810,672.215,940,832.5065,231,732.5355,553,603.4141,780,420.6119,101,217.02
 归属母公司股东的净利润(元) -36,745,967.559,031,825.465,675,189.5468,877,800.3356,490,110.8242,014,478.9920,789,462.08
 非经常性损益(元) 6,368,490.334,807,683.232,779,418.2537,775,660.4420,514,924.2819,667,829.7117,250,945.85
 归属母公司股东的净利润扣除非经常性损益(元) -43,114,457.884,224,142.232,895,771.2931,102,139.8935,975,186.5422,346,649.283,538,516.23
资产负债表摘要:
 流动资产(元) 1,711,965,440.401,812,460,777.341,812,282,537.441,860,733,109.421,941,110,628.901,917,874,187.731,896,245,033.68
 固定资产(元) 728,902,888.13742,371,113.92742,648,411.38738,548,880.15732,190,848.80619,539,903.78625,708,754.56
 长期股权投资(元) 39,663,588.6239,663,588.6237,765,022.6039,313,588.6247,740,074.7049,628,952.2549,940,764.66
 资产总计(元) 2,748,276,226.722,851,595,418.292,826,756,017.182,891,689,810.752,981,233,286.692,955,172,021.632,923,045,650.46
 流动负债(元) 1,439,635,929.641,497,906,687.541,469,346,345.381,561,630,088.521,658,779,557.491,632,146,018.651,577,439,839.45
 非流动负债(元) 241,626,346.84243,540,930.97240,313,594.36218,595,753.45206,747,754.20220,375,652.56265,083,405.75
 负债合计(元) 1,681,262,276.481,741,447,618.511,709,659,939.741,780,225,841.971,865,527,311.691,852,521,671.211,842,523,245.20
 股东权益(元) 1,067,013,950.241,110,147,799.781,117,096,077.441,111,463,968.781,115,705,975.001,102,650,350.421,080,522,405.26
 归属母公司股东的权益(元) 1,051,041,493.511,092,423,458.931,096,402,672.231,078,369,911.231,066,516,203.821,052,758,130.201,032,084,381.72
 资本公积(元) 480,596,938.39476,298,514.51473,927,445.84463,552,168.29453,380,765.63453,380,765.63453,380,765.63
 盈余公积(元) 52,493,912.6852,493,912.6852,493,912.6852,493,912.6846,206,857.6846,206,857.6846,206,857.68
 未分配利润(元) 318,094,584.01363,872,376.41367,425,512.97361,750,323.44356,913,524.46342,391,004.71321,033,320.02
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,428,529,988.61988,092,578.19540,560,843.641,876,293,556.401,364,055,083.58923,365,096.65471,156,599.98
 经营活动产生的现金净流量(元) 38,506,039.23171,988,928.66135,927,087.90-34,296,938.22-99,882,997.22-80,267,157.86-122,622,762.58
 购建固定无形长期资产支付的现金(元) 54,258,889.1938,580,095.3221,062,772.64120,251,517.52117,066,535.09105,816,903.9856,774,758.84
 投资支付的现金(元) 10,350,000.0010,350,000.0011,748,998.565,000,000.005,000,000.005,000,000.00-
 投资活动产生的现金净流量(元) -61,806,049.66-47,532,811.32-23,545,346.54-106,856,572.40-120,823,683.01-109,311,177.90-54,774,758.84
 吸收投资收到的现金(元) 494,000.0060,000.00494,000.0012,211,107.2050,000.00--
 取得借款收到的现金(元) 523,750,000.00247,500,000.00126,000,000.00579,748,746.51520,791,037.50355,648,467.50245,398,083.00
 筹资活动产生的现金净流量(元) 19,485,259.68-102,904,276.40-134,184,742.42146,509,801.06196,319,146.75171,426,358.81184,105,148.55
 现金及现金等价物净增加(元) -2,542,236.1122,554,795.465,684,159.7510,672,164.92-17,427,043.00-13,486,618.956,624,574.47
 期末现金及现金等价物余额(元) 160,272,391.28185,369,422.85164,491,007.77162,814,627.39134,715,419.47138,655,843.52158,077,121.25
 折旧与摊销(元) -71,932,139.46-90,222,971.59-71,151,717.26-
公告日期 2023-10-302023-08-222023-04-182023-04-182022-10-262022-08-132022-04-26
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)

前瞻产业研究院