乾照光电 (300102.SZ)

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财务摘要(报告期)(乾照光电)

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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) -0.10-0.12-0.11-0.06-0.030.02-0.01
 每股收益 - 稀释(元) -0.10-0.12-0.11-0.06-0.030.02-0.01
 每股收益 - 期末股本摊薄(元) -0.10-0.12-0.11-0.06-0.020.02-0.01
 每股净资产BPS(元) 4.434.414.424.524.554.574.56
 每股经营活动产生的现金流量净额(元) 0.290.170.120.520.470.400.07
 每股营业收入(元) 2.011.270.511.881.350.920.45
关键比率:
 净资产收益率 - 摊薄(%) -2.16-2.68-2.56-1.23-0.530.34-0.18
 净资产收益率 - 加权(%) -2.14-2.66-2.53-1.36-0.600.42-0.28
 净资产收益率 - 平均(%) -2.15-2.66-2.53-1.51-0.650.42-0.22
 净资产收益率 - 扣除(%) -3.63-3.68-3.02-3.48-2.29-0.86-0.52
 总资产净利率 - 平均(%) -1.30-1.61-1.52-0.78-0.340.20-0.11
 总资产报酬率ROA(%) -0.37-0.93-1.25-0.330.300.570.24
 投入资本回报率ROIC(%) -1.47-1.80-1.69-0.87-0.370.24-0.12
 销售毛利率(%) 9.897.534.3816.5820.3423.0921.28
 销售净利率(%) -4.75-9.33-22.24-3.02-1.841.64-1.84
 资产负债率(%) 36.7637.2038.2641.7643.8443.9445.33
 资产周转率(倍) 0.270.170.070.260.180.120.06
 销售商品提供劳务收到的现金/营业收入(%) 93.0293.78108.6592.6391.5280.4079.52
 营业利润同比增长率(%) -628.67-470.64-1,771.73-134.14-104.32-81.95-109.93
 营业收入同比增长率(%) 50.8439.5513.80-9.65-17.00-14.89-7.84
 利润总额同比增长率(%) -600.44-477.49-1,715.01-133.47-104.53-82.20-110.25
 归属母公司股东的净利润同比增长率(%) -301.53-865.47-1,317.50-126.95-113.20-87.76-116.66
 扣非后归属母公司股东的净利润同比增长率(%) -56.42-314.68-463.10-254.93-203.79-164.84-432.05
 总资产同比增长率(%) -12.55-13.13-13.4615.5018.3120.0121.29
 总负债同比增长率(%) -26.68-26.44-26.96-15.94-12.02-11.73-10.01
 净资产同比增长率(%) -1.50-2.67-2.2357.9061.9467.1970.55
利润表摘要:
 营业总收入(元) 1,837,452,086.441,156,132,620.07459,173,055.491,697,713,382.701,218,166,115.80828,450,923.47403,497,044.85
 营业总成本(元) 1,901,549,354.251,238,295,000.34530,128,738.051,768,750,420.391,230,554,108.77805,467,924.70416,919,317.86
 营业收入(元) 1,837,452,086.441,156,132,620.07459,173,055.491,697,713,382.701,218,166,115.80828,450,923.47403,497,044.85
 营业利润(元) -66,281,588.17-96,358,873.27-104,129,052.41-69,433,500.38-9,096,186.2925,997,700.33-5,563,260.68
 利润总额(元) -66,544,908.76-96,720,363.23-104,189,235.47-68,047,531.92-9,500,453.6225,621,989.50-5,740,431.96
 净利润(元) -87,310,638.55-107,849,235.29-102,116,594.69-51,261,997.15-22,465,742.9213,592,132.05-7,424,805.18
 归属母公司股东的净利润(元) -87,249,791.50-107,788,387.98-102,055,747.38-50,350,491.69-21,729,284.4814,081,372.07-7,199,677.52
 非经常性损益(元) 59,574,205.3040,078,577.8718,552,628.5691,888,784.7972,133,223.2449,739,100.0014,219,057.06
 归属母公司股东的净利润扣除非经常性损益(元) -146,823,996.80-147,866,965.85-120,608,375.94-142,239,276.48-93,862,507.72-35,657,727.93-21,418,734.58
资产负债表摘要:
 流动资产(元) 2,744,172,378.712,732,324,546.822,763,827,669.453,270,312,771.943,556,971,054.333,557,985,954.033,719,754,238.97
 固定资产(元) 2,814,671,360.062,861,892,055.672,900,287,624.402,917,684,459.112,930,442,564.432,983,796,415.153,062,710,022.12
 长期股权投资(元) 107,659,568.14110,190,770.25112,281,378.65113,836,428.12145,285,979.91144,120,937.18103,665,709.28
 资产总计(元) 6,397,652,670.716,403,972,102.906,465,123,527.827,015,252,724.257,315,573,114.017,371,488,822.327,470,534,242.47
 流动负债(元) 1,408,845,154.581,365,397,068.751,245,556,285.811,835,409,834.152,250,624,748.532,269,612,754.472,322,583,344.24
 非流动负债(元) 942,685,500.871,016,959,394.701,227,695,106.911,094,154,052.30956,424,240.76969,230,498.101,063,742,283.97
 负债合计(元) 2,351,530,655.452,382,356,463.452,473,251,392.722,929,563,886.453,207,048,989.293,238,843,252.573,386,325,628.21
 股东权益(元) 4,046,122,015.264,021,615,639.453,991,872,135.104,085,688,837.804,108,524,124.724,132,645,569.754,084,208,614.26
 归属母公司股东的权益(元) 4,045,731,722.384,021,225,346.833,991,481,842.484,084,443,854.604,107,494,387.124,131,368,613.734,082,667,545.88
 资本公积(元) 2,982,397,420.692,979,235,403.402,954,330,656.382,946,030,764.392,940,992,799.702,929,056,369.762,896,246,246.08
 盈余公积(元) 74,338,825.5574,338,825.5574,338,825.5574,338,825.5570,846,290.3370,846,290.3370,846,290.33
 未分配利润(元) 73,245,362.1652,706,765.6859,233,249.55160,495,153.66192,608,896.09228,419,552.64220,684,198.47
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,709,237,449.251,084,276,897.92498,889,921.151,572,572,291.351,114,834,118.79666,099,275.66320,878,972.61
 经营活动产生的现金净流量(元) 266,421,456.34157,837,413.39106,271,215.10473,817,187.74424,484,561.39357,766,423.7063,734,425.99
 购建固定无形长期资产支付的现金(元) 141,812,475.1197,788,003.3333,395,349.76222,640,015.62171,524,082.56112,692,362.4354,323,690.99
 投资支付的现金(元) 970,000,000.00720,000,000.00290,000,000.001,770,000,000.001,330,000,000.00970,000,000.00-
 投资活动产生的现金净流量(元) -60,348,605.98-38,779,853.76-19,973,874.85-848,464,364.35-1,157,749,440.64-1,132,487,412.43-54,323,690.99
 吸收投资收到的现金(元) 27,614,994.5127,614,994.51-1,512,528,856.351,510,890,773.101,510,890,773.101,485,690,000.00
 取得借款收到的现金(元) 543,307,423.04290,702,757.71203,000,000.00826,324,377.64451,840,764.97263,535,253.7198,885,788.73
 筹资活动产生的现金净流量(元) -598,879,573.47-498,284,152.12-427,178,293.04816,525,156.491,026,417,895.901,086,994,835.471,337,704,904.77
 现金及现金等价物净增加(元) -392,478,740.06-378,912,772.84-340,964,092.11442,272,169.45293,615,406.65312,467,913.141,347,090,604.78
 期末现金及现金等价物余额(元) 436,490,819.05450,056,786.27488,005,467.00828,969,559.11680,312,796.31699,165,302.801,733,787,994.44
 折旧与摊销(元) -204,899,847.18-389,052,430.50-193,719,653.35-
公告日期 2023-10-232023-08-192023-04-212023-04-212022-10-282022-08-232022-04-27
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