亚世光电 (002952.SZ)

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财务摘要(报告期)(亚世光电)

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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) 0.060.280.230.140.080.520.450.320.13
 每股收益 - 稀释(元) 0.060.280.230.140.080.520.450.320.13
 每股收益 - 期末股本摊薄(元) 0.060.280.230.140.080.520.450.320.13
 每股净资产BPS(元) 5.135.075.024.935.175.095.024.897.37
 每股经营活动产生的现金流量净额(元) -0.09-0.82-0.38-0.31-0.150.380.290.08-
 每股营业收入(元) 1.003.712.581.560.712.832.091.300.74
关键比率:
 净资产收益率 - 摊薄(%) 1.135.524.542.841.5210.319.016.591.79
 净资产收益率 - 加权(%) 1.145.534.422.741.5310.599.116.461.80
 净资产收益率 - 平均(%) 1.145.514.512.801.5310.599.196.641.80
 净资产收益率 - 扣除(%) 0.923.292.531.541.186.295.604.051.46
 总资产净利率 - 平均(%) 0.864.513.682.301.289.057.835.651.56
 总资产报酬率ROA(%) 1.075.024.462.561.4910.489.666.591.73
 投入资本回报率ROIC(%) 1.095.334.352.701.5010.449.066.541.80
 销售毛利率(%) 15.9414.3614.5916.3420.7024.5425.9126.7026.43
 销售净利率(%) 5.607.538.849.0011.0418.5821.6024.7117.86
 资产负债率(%) 21.3520.8220.9819.8617.0115.3715.9716.0412.98
 资产周转率(倍) 0.150.600.420.260.120.490.360.230.09
 销售商品提供劳务收到的现金/营业收入(%) 97.7394.1595.6997.0896.32100.2996.7791.47120.98
 营业利润同比增长率(%) -29.55-41.98-50.98-58.04-12.07-4.1320.5723.36-29.07
 营业收入同比增长率(%) 40.3031.4723.0319.4144.963.842.02-8.35-26.96
 利润总额同比增长率(%) -29.53-48.27-50.93-57.98-12.086.7220.4623.11-29.08
 归属母公司股东的净利润同比增长率(%) -26.06-46.70-49.64-56.52-10.446.1819.7522.03-28.84
 扣非后归属母公司股东的净利润同比增长率(%) -22.78-47.89-54.90-61.55-15.21-27.25-22.05-19.57-34.85
 总资产同比增长率(%) 6.916.466.355.6710.307.779.835.51-0.52
 总负债同比增长率(%) 34.2244.2239.7630.7944.5122.3731.001.26-20.24
 净资产同比增长率(%) -0.76-0.40-0.875.205.496.566.363.29
利润表摘要:
 营业总收入(元) 164,342,233.34610,415,193.53423,359,378.20256,007,863.82117,139,591.42464,285,227.44344,102,725.13214,394,569.6080,806,375.82
 营业总成本(元) 153,580,100.04576,479,311.75397,182,372.98238,600,819.04102,900,133.77404,285,177.91289,632,945.69175,381,541.4467,094,797.82
 营业收入(元) 164,342,233.34610,415,193.53423,359,378.20256,007,863.82117,139,591.42464,285,227.44344,102,725.13214,394,569.6080,806,375.82
 营业利润(元) 10,346,661.8352,549,096.0342,760,649.9426,114,529.3814,686,961.9590,563,486.0287,229,865.1962,236,432.5416,702,781.92
 利润总额(元) 10,346,661.9452,141,426.0242,754,294.4226,109,707.9314,682,641.81100,786,903.0087,133,044.0362,139,893.7816,699,650.21
 净利润(元) 9,205,624.6445,977,136.3037,434,994.3823,029,391.6412,927,610.4586,258,912.6974,332,060.1152,967,891.9014,434,383.88
 归属母公司股东的净利润(元) 9,558,715.5145,977,136.3037,434,994.3823,029,391.6412,927,610.4586,258,912.6974,332,060.1152,967,891.9014,434,383.88
 非经常性损益(元) 1,815,861.0918,540,801.4916,598,944.7410,519,529.362,900,745.6133,603,501.4528,130,379.9620,428,305.322,609,296.16
 归属母公司股东的净利润扣除非经常性损益(元) 7,742,854.4227,436,334.8120,836,049.6412,509,862.2810,026,864.8452,655,411.2446,201,680.1532,539,586.5811,825,087.72
资产负债表摘要:
 流动资产(元) 906,885,509.08886,521,558.46894,306,390.87867,884,660.73894,015,514.13868,161,228.93871,354,782.88854,880,535.29830,614,476.87
 固定资产(元) 66,644,137.8868,162,771.1858,263,737.5456,917,508.2457,111,394.1658,410,199.2946,406,705.5347,751,542.4649,025,668.69
 资产总计(元) 1,094,387,120.651,052,483,485.781,043,786,036.961,011,142,827.171,023,651,039.19988,626,638.02981,438,658.67956,880,819.43928,030,756.05
 流动负债(元) 210,268,391.73195,001,539.88193,964,018.65174,957,517.64147,833,875.06126,003,851.42130,836,946.44131,895,869.6498,495,895.88
 非流动负债(元) 23,406,578.5724,177,591.4125,059,805.7425,828,699.7026,260,335.4925,967,536.4125,873,314.6221,620,720.3921,975,738.79
 负债合计(元) 233,674,970.30219,179,131.29219,023,824.39200,786,217.34174,094,210.55151,971,387.83156,710,261.06153,516,590.03120,471,634.67
 股东权益(元) 860,712,150.35833,304,354.49824,762,212.57810,356,609.83849,556,828.64836,655,250.19824,728,397.61803,364,229.40807,559,121.38
 归属母公司股东的权益(元) 843,120,370.52833,304,354.49824,762,212.57810,356,609.83849,556,828.64836,655,250.19824,728,397.61803,364,229.40807,559,121.38
 资本公积(元) 363,754,035.43363,496,734.91363,496,734.91363,496,734.91363,496,734.91363,496,734.91363,496,734.91363,496,734.91418,276,734.91
 盈余公积(元) 55,486,109.8455,486,109.8450,842,147.1450,842,147.1450,842,147.1450,842,147.1442,479,510.5442,479,510.5442,479,510.54
 未分配利润(元) 259,540,225.25249,981,509.74246,083,330.52231,677,727.78270,877,946.59257,976,368.14254,412,152.16233,047,983.95237,242,875.93
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 160,607,995.66574,734,896.90405,102,933.21248,523,699.79112,832,873.50465,622,327.07332,994,601.58196,114,880.1697,760,354.20
 经营活动产生的现金净流量(元) -15,426,539.88-134,887,052.08-62,912,422.01-50,793,811.41-24,788,344.6262,209,413.4448,214,889.5413,544,983.85-162,734.92
 购建固定无形长期资产支付的现金(元) 23,380,398.3657,327,047.2137,916,048.2728,512,778.6612,789,294.0432,024,664.5719,967,449.159,476,721.382,436,039.94
 投资支付的现金(元) 523,831,130.052,244,711,436.011,691,425,186.542,167,231,334.95351,652,908.141,722,456,826.751,413,546,071.641,131,223,531.57462,035,021.90
 投资活动产生的现金净流量(元) -38,523,885.50125,427,935.7659,030,209.01123,964,579.27-25,076,253.7963,404,426.7770,611,343.8720,722,653.58-4,819,164.52
 吸收投资收到的现金(元) 18,202,171.22--------
 筹资活动产生的现金净流量(元) 15,202,171.22-31,595,253.23-31,248,522.91-31,248,522.91--27,136,674.60-27,136,674.60-27,129,613.44-
 现金及现金等价物净增加(元) -39,435,032.31-46,431,679.16-38,625,139.4138,853,147.31-50,882,124.1088,156,078.0987,578,630.567,432,701.78-5,205,561.54
 期末现金及现金等价物余额(元) 61,757,062.1199,377,280.59107,183,820.34184,662,107.0694,926,835.65145,808,959.75145,231,512.2265,085,583.4452,447,320.12
 折旧与摊销(元) -7,757,804.14-4,144,113.36-7,877,748.78-3,748,361.31-
公告日期 2022-04-272022-04-272021-10-252021-08-272021-04-262021-04-262020-10-262020-08-242020-04-27
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