乾照光电 （300102.SZ）
11.13 -0.22（-1.940%）
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今开：11.31 最高：11.46 成交量：16.93万手
昨收：11.35 最低：11.12 成交额：1.90亿
财务摘要（报告期）（乾照光电）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.05 | 0.04 | -0.01 | 0.03 | -0.10 | -0.12 | -0.11 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | -0.01 | 0.03 | -0.10 | -0.12 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | -0.01 | 0.03 | -0.10 | -0.12 | -0.11 |
| 每股净资产BPS(元) | 4.41 | 4.38 | 4.56 | 4.56 | 4.43 | 4.41 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.35 | 0.11 | 0.30 | 0.29 | 0.17 | 0.12 |
| 每股营业收入(元) | 2.04 | 1.38 | 0.61 | 2.61 | 2.01 | 1.27 | 0.51 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.20 | 0.91 | -0.14 | 0.76 | -2.16 | -2.68 | -2.56 |
| 净资产收益率 - 加权(%) | 1.19 | 0.89 | -0.14 | 0.77 | -2.14 | -2.66 | -2.53 |
| 净资产收益率 - 平均(%) | 1.19 | 0.90 | -0.14 | 0.77 | -2.15 | -2.66 | -2.53 |
| 净资产收益率 - 扣除(%) | 0.60 | 0.39 | -0.26 | -0.66 | -3.63 | -3.68 | -3.02 |
| 总资产净利率 - 平均(%) | 0.75 | 0.56 | -0.08 | 0.46 | -1.30 | -1.61 | -1.52 |
| 总资产报酬率ROA(%) | 1.14 | 0.86 | 0.23 | 0.73 | -0.37 | -0.93 | -1.25 |
| 投入资本回报率ROIC(%) | 0.85 | 0.64 | -0.10 | 0.52 | -1.47 | -1.80 | -1.69 |
| 销售毛利率(%) | 15.51 | 14.74 | 13.99 | 12.38 | 9.89 | 7.53 | 4.38 |
| 销售净利率(%) | 2.60 | 2.90 | -1.01 | 1.32 | -4.75 | -9.33 | -22.24 |
| 资产负债率(%) | 37.12 | 38.28 | 37.89 | 36.95 | 36.76 | 37.20 | 38.26 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.08 | 0.35 | 0.27 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.95 | 96.62 | 101.84 | 91.54 | 93.02 | 93.78 | 108.65 |
| 营业利润同比增长率(%) | 146.85 | 127.06 | 100.71 | 111.40 | -628.67 | -470.64 | -1,771.73 |
| 营业收入同比增长率(%) | 2.26 | 10.00 | 21.18 | 40.63 | 50.84 | 39.55 | 13.80 |
| 利润总额同比增长率(%) | 157.58 | 133.64 | 102.01 | 114.64 | -600.44 | -477.49 | -1,715.01 |
| 归属母公司股东的净利润同比增长率(%) | 155.95 | 134.16 | 94.47 | 162.77 | -301.53 | -865.47 | -1,317.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 116.51 | 110.51 | 91.05 | 80.58 | -56.42 | -314.68 | -463.10 |
| 总资产同比增长率(%) | 0.79 | 1.92 | 3.69 | -5.81 | -12.55 | -13.13 | -13.46 |
| 总负债同比增长率(%) | 1.79 | 4.87 | 2.70 | -16.65 | -26.68 | -26.44 | -26.96 |
| 净资产同比增长率(%) | 0.21 | 0.18 | 4.30 | 1.98 | -1.50 | -2.67 | -2.23 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,879,023,920.10 | 1,271,791,656.34 | 556,423,293.79 | 2,387,427,144.94 | 1,837,452,086.44 | 1,156,132,620.07 | 459,173,055.49 |
| 营业总成本(元) | 1,893,538,264.18 | 1,282,473,050.96 | 568,558,259.14 | 2,427,054,901.79 | 1,901,549,354.25 | 1,238,295,000.34 | 530,128,738.05 |
| 营业收入(元) | 1,879,023,920.10 | 1,271,791,656.34 | 556,423,293.79 | 2,387,427,144.94 | 1,837,452,086.44 | 1,156,132,620.07 | 459,173,055.49 |
| 营业利润(元) | 31,051,014.72 | 26,072,705.81 | 741,575.37 | 7,912,978.97 | -66,281,588.17 | -96,358,873.27 | -104,129,052.41 |
| 利润总额(元) | 38,313,655.95 | 32,532,261.74 | 2,097,316.11 | 9,959,108.48 | -66,544,908.76 | -96,720,363.23 | -104,189,235.47 |
| 净利润(元) | 48,816,012.96 | 36,819,576.58 | -5,646,020.05 | 31,546,451.87 | -87,310,638.55 | -107,849,235.29 | -102,116,594.69 |
| 归属母公司股东的净利润(元) | 48,816,012.74 | 36,819,576.43 | -5,646,020.12 | 31,607,298.84 | -87,249,791.50 | -107,788,387.98 | -102,055,747.38 |
| 非经常性损益(元) | 24,577,115.07 | 21,283,481.24 | 5,142,948.36 | 59,224,650.09 | 59,574,205.30 | 40,078,577.87 | 18,552,628.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,238,897.67 | 15,536,095.19 | -10,788,968.48 | -27,617,351.25 | -146,823,996.80 | -147,866,965.85 | -120,608,375.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,752,644,278.40 | 2,773,572,947.78 | 3,012,111,796.02 | 2,911,868,397.79 | 2,744,172,378.71 | 2,732,324,546.82 | 2,763,827,669.45 |
| 固定资产(元) | 2,823,636,809.54 | 2,779,660,706.71 | 2,781,205,632.96 | 2,823,869,832.13 | 2,814,671,360.06 | 2,861,892,055.67 | 2,900,287,624.40 |
| 长期股权投资(元) | 107,712,152.24 | 109,283,048.63 | 109,640,741.81 | 109,646,269.11 | 107,659,568.14 | 110,190,770.25 | 112,281,378.65 |
| 资产总计(元) | 6,448,226,757.07 | 6,527,132,318.54 | 6,703,385,812.89 | 6,607,607,762.93 | 6,397,652,670.71 | 6,403,972,102.90 | 6,465,123,527.82 |
| 流动负债(元) | 1,554,443,577.80 | 1,632,969,675.33 | 1,577,352,711.67 | 1,542,883,273.82 | 1,408,845,154.58 | 1,365,397,068.75 | 1,245,556,285.81 |
| 非流动负债(元) | 839,205,164.37 | 865,491,756.27 | 962,693,259.07 | 898,902,612.51 | 942,685,500.87 | 1,016,959,394.70 | 1,227,695,106.91 |
| 负债合计(元) | 2,393,648,742.17 | 2,498,461,431.60 | 2,540,045,970.74 | 2,441,785,886.33 | 2,351,530,655.45 | 2,382,356,463.45 | 2,473,251,392.72 |
| 股东权益(元) | 4,054,578,014.90 | 4,028,670,886.94 | 4,163,339,842.15 | 4,165,821,876.60 | 4,046,122,015.26 | 4,021,615,639.45 | 3,991,872,135.10 |
| 归属母公司股东的权益(元) | 4,054,187,721.72 | 4,028,280,593.83 | 4,162,949,549.12 | 4,165,431,583.64 | 4,045,731,722.38 | 4,021,225,346.83 | 3,991,481,842.48 |
| 资本公积(元) | 3,017,792,996.59 | 3,005,346,091.77 | 2,986,587,447.73 | 2,983,831,894.48 | 2,982,397,420.69 | 2,979,235,403.40 | 2,954,330,656.38 |
| 盈余公积(元) | 79,161,701.25 | 79,161,701.25 | 79,161,701.25 | 79,161,701.25 | 74,338,825.55 | 74,338,825.55 | 74,338,825.55 |
| 未分配利润(元) | 236,095,589.54 | 224,099,153.23 | 181,633,556.68 | 187,279,576.80 | 73,245,362.16 | 52,706,765.68 | 59,233,249.55 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,859,324,115.17 | 1,228,747,668.15 | 566,666,863.47 | 2,185,382,842.39 | 1,709,237,449.25 | 1,084,276,897.92 | 498,889,921.15 |
| 经营活动产生的现金净流量(元) | 268,412,989.39 | 321,748,563.89 | 102,100,612.94 | 270,628,917.46 | 266,421,456.34 | 157,837,413.39 | 106,271,215.10 |
| 购建固定无形长期资产支付的现金(元) | 211,786,294.61 | 165,026,712.22 | 64,503,465.70 | 248,042,565.82 | 141,812,475.11 | 97,788,003.33 | 33,395,349.76 |
| 投资支付的现金(元) | 580,000,000.00 | 335,000,000.00 | 165,000,000.00 | 1,110,000,000.00 | 970,000,000.00 | 720,000,000.00 | 290,000,000.00 |
| 投资活动产生的现金净流量(元) | -89,521,317.44 | -94,852,091.45 | -37,371,124.38 | -156,046,367.92 | -60,348,605.98 | -38,779,853.76 | -19,973,874.85 |
| 吸收投资收到的现金(元) | 20,721,195.00 | 20,721,195.00 | - | 29,467,485.21 | 27,614,994.51 | 27,614,994.51 | - |
| 取得借款收到的现金(元) | 625,536,572.22 | 288,813,027.78 | 198,913,027.78 | 892,232,234.15 | 543,307,423.04 | 290,702,757.71 | 203,000,000.00 |
| 筹资活动产生的现金净流量(元) | -309,596,386.63 | -366,253,599.18 | 2,507,835.40 | -514,498,435.25 | -598,879,573.47 | -498,284,152.12 | -427,178,293.04 |
| 现金及现金等价物净增加(元) | -130,660,972.79 | -139,111,940.62 | 67,292,340.82 | -399,679,543.91 | -392,478,740.06 | -378,912,772.84 | -340,964,092.11 |
| 期末现金及现金等价物余额(元) | 298,629,042.41 | 290,178,074.58 | 496,582,356.02 | 429,290,015.20 | 436,490,819.05 | 450,056,786.27 | 488,005,467.00 |
| 折旧与摊销(元) | - | 217,958,960.22 | - | 415,348,946.56 | - | 204,899,847.18 | - |
| 公告日期 | 2024-10-12 | 2024-08-23 | 2024-04-22 | 2024-03-26 | 2023-10-23 | 2023-08-19 | 2023-04-21 |
| 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) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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