财务摘要(报告期)(聚光科技)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.26 | 0.10 | -0.06 | -0.72 | -0.39 | -0.31 | -0.20 |
每股收益 - 稀释(元) | 0.26 | 0.10 | -0.06 | -0.72 | -0.39 | -0.31 | -0.20 |
每股收益 - 期末股本摊薄(元) | 0.26 | 0.10 | -0.06 | -0.72 | -0.39 | -0.30 | -0.19 |
每股净资产BPS(元) | 6.74 | 6.58 | 6.42 | 6.48 | 6.75 | 6.84 | 6.94 |
每股经营活动产生的现金流量净额(元) | 0.18 | -0.17 | -0.30 | 0.61 | -0.73 | -0.70 | -0.33 |
每股营业收入(元) | 5.14 | 3.14 | 1.20 | 7.09 | 4.54 | 2.65 | 1.15 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.89 | 1.54 | -0.88 | -11.09 | -5.77 | -4.44 | -2.78 |
净资产收益率 - 加权(%) | 3.96 | 1.55 | -0.87 | -10.51 | -5.61 | -4.35 | -2.74 |
净资产收益率 - 平均(%) | 3.96 | 1.55 | -0.87 | -10.51 | -5.61 | -4.35 | -2.74 |
净资产收益率 - 扣除(%) | 2.23 | 0.42 | -1.27 | -13.35 | -6.94 | -5.43 | -3.30 |
总资产净利率 - 平均(%) | 1.17 | 0.26 | -0.52 | -3.85 | -2.17 | -1.68 | -0.99 |
总资产报酬率ROA(%) | 2.48 | 1.16 | -0.19 | -2.04 | -1.41 | -1.14 | -0.98 |
投入资本回报率ROIC(%) | 1.80 | 0.70 | -0.39 | -4.73 | -2.51 | -1.96 | -1.23 |
销售毛利率(%) | 44.37 | 44.44 | 47.56 | 41.26 | 41.64 | 40.45 | 45.61 |
销售净利率(%) | 4.85 | 1.72 | -9.18 | -12.09 | -10.65 | -14.12 | -19.73 |
资产负债率(%) | 65.16 | 65.78 | 67.31 | 67.47 | 66.36 | 66.06 | 66.76 |
资产周转率(倍) | 0.24 | 0.15 | 0.06 | 0.32 | 0.20 | 0.12 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 89.59 | 91.04 | 105.61 | 103.95 | 103.34 | 113.60 | 128.66 |
营业利润同比增长率(%) | 144.91 | 114.28 | 61.85 | 22.55 | -16.84 | -21.55 | -22.00 |
营业收入同比增长率(%) | 12.33 | 17.44 | 3.93 | -7.80 | -5.64 | -11.11 | 3.40 |
利润总额同比增长率(%) | 146.84 | 114.95 | 62.43 | 25.82 | -16.33 | -19.57 | -22.17 |
归属母公司股东的净利润同比增长率(%) | 166.76 | 133.16 | 71.06 | 13.92 | -61.10 | -59.25 | -47.92 |
扣非后归属母公司股东的净利润同比增长率(%) | 131.87 | 107.31 | 64.59 | 7.27 | -34.10 | -40.08 | -43.05 |
总资产同比增长率(%) | -5.02 | -6.43 | -8.10 | -5.56 | -8.14 | -4.30 | 2.55 |
总负债同比增长率(%) | -6.73 | -6.83 | -7.34 | -2.73 | -5.17 | -0.36 | 10.32 |
净资产同比增长率(%) | -0.94 | -4.53 | -8.30 | -9.91 | -12.40 | -9.81 | -9.06 |
利润表摘要: | |||||||
营业总收入(元) | 2,305,366,010.42 | 1,410,668,865.72 | 539,861,545.13 | 3,181,605,089.02 | 2,052,258,372.90 | 1,201,136,455.14 | 519,460,164.32 |
营业总成本(元) | 2,377,956,712.16 | 1,511,006,657.60 | 649,743,039.67 | 3,662,657,699.66 | 2,468,000,530.38 | 1,499,655,812.89 | 689,802,271.39 |
营业收入(元) | 2,305,366,010.42 | 1,410,668,865.72 | 539,861,545.13 | 3,181,605,089.02 | 2,052,258,372.90 | 1,201,136,455.14 | 519,460,164.32 |
营业利润(元) | 115,127,274.06 | 28,514,493.61 | -51,931,714.84 | -377,405,376.93 | -256,338,786.86 | -199,717,013.28 | -136,115,610.43 |
利润总额(元) | 119,872,219.01 | 29,515,004.91 | -51,161,737.33 | -373,879,874.47 | -255,944,149.78 | -197,372,288.48 | -136,160,590.95 |
净利润(元) | 111,848,795.94 | 24,284,444.90 | -49,583,723.27 | -384,752,664.50 | -218,569,393.32 | -169,650,719.51 | -102,510,457.16 |
归属母公司股东的净利润(元) | 117,650,034.18 | 45,555,064.08 | -25,270,589.85 | -322,649,870.67 | -176,227,480.98 | -137,392,901.75 | -87,328,471.36 |
非经常性损益(元) | 50,034,874.10 | 33,276,713.23 | 11,400,679.21 | 65,631,047.41 | 35,943,825.23 | 30,523,540.09 | 16,224,170.97 |
归属母公司股东的净利润扣除非经常性损益(元) | 67,615,160.08 | 12,278,350.85 | -36,671,269.06 | -388,280,918.08 | -212,171,306.21 | -167,916,441.84 | -103,552,642.33 |
资产负债表摘要: | |||||||
流动资产(元) | 3,911,691,312.96 | 3,810,194,197.00 | 3,985,545,840.46 | 4,185,191,653.90 | 4,247,405,247.74 | 4,298,836,782.09 | 4,620,529,345.60 |
固定资产(元) | 506,409,687.34 | 521,604,513.51 | 535,912,146.54 | 545,652,043.82 | 536,544,880.83 | 560,461,006.37 | 576,822,430.04 |
长期股权投资(元) | 980,057,345.53 | 980,436,956.73 | 971,219,265.94 | 975,345,276.44 | 974,641,229.39 | 968,292,028.05 | 972,569,935.90 |
资产总计(元) | 9,392,456,929.79 | 9,305,022,492.44 | 9,509,372,540.24 | 9,715,376,558.83 | 9,888,825,605.77 | 9,944,853,549.76 | 10,347,737,705.98 |
流动负债(元) | 3,498,498,090.59 | 3,524,040,660.36 | 3,725,011,712.28 | 3,736,073,880.51 | 3,646,148,938.35 | 3,688,594,970.50 | 4,101,454,636.15 |
非流动负债(元) | 2,621,912,785.13 | 2,596,586,253.99 | 2,675,686,683.27 | 2,818,409,750.15 | 2,916,100,284.70 | 2,880,503,412.83 | 2,806,356,175.45 |
负债合计(元) | 6,120,410,875.72 | 6,120,626,914.35 | 6,400,698,395.55 | 6,554,483,630.66 | 6,562,249,223.05 | 6,569,098,383.33 | 6,907,810,811.60 |
股东权益(元) | 3,272,046,054.07 | 3,184,395,578.09 | 3,108,674,144.69 | 3,160,892,928.17 | 3,326,576,382.72 | 3,375,755,166.43 | 3,439,926,894.38 |
归属母公司股东的权益(元) | 3,026,654,077.52 | 2,954,214,626.88 | 2,881,224,411.47 | 2,908,947,304.40 | 3,055,442,915.47 | 3,094,269,724.75 | 3,142,096,596.45 |
资本公积(元) | 839,481,193.31 | 839,408,167.93 | 837,219,840.29 | 839,212,855.12 | 888,689,364.91 | 888,393,790.72 | 887,172,773.22 |
盈余公积(元) | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 |
未分配利润(元) | 1,485,255,435.97 | 1,413,160,465.87 | 1,342,334,811.94 | 1,367,605,401.79 | 1,514,027,791.48 | 1,552,862,370.70 | 1,603,030,649.42 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,065,369,051.63 | 1,284,337,148.60 | 570,144,488.72 | 3,307,252,321.55 | 2,120,741,199.37 | 1,364,541,749.30 | 668,343,838.45 |
经营活动产生的现金净流量(元) | 78,862,667.55 | -78,276,407.10 | -133,498,067.50 | 272,716,263.64 | -329,247,654.83 | -316,516,307.61 | -149,214,873.49 |
购建固定无形长期资产支付的现金(元) | 71,211,759.44 | 52,142,511.46 | 41,476,697.85 | 119,576,932.92 | 96,032,354.52 | 72,978,016.51 | 37,652,433.15 |
投资支付的现金(元) | 2,598,000.00 | 2,598,000.00 | - | 3,073,616.76 | 2,066,007.91 | 2,044,956.71 | 860,000.00 |
投资活动产生的现金净流量(元) | -52,958,683.03 | -50,083,900.86 | -38,542,570.53 | -109,044,448.75 | -84,952,297.68 | -72,491,172.27 | -37,825,839.90 |
吸收投资收到的现金(元) | 300,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 991,749,861.25 | 625,749,580.00 | 347,369,580.00 | 1,776,071,787.32 | 1,299,883,787.32 | 844,478,222.02 | 425,310,222.02 |
筹资活动产生的现金净流量(元) | -194,723,632.50 | -178,879,879.38 | -40,158,309.36 | -354,396,898.90 | -26,010,447.33 | -44,264,706.02 | 101,774,551.43 |
现金及现金等价物净增加(元) | -168,631,849.18 | -306,578,995.08 | -215,004,509.77 | -190,245,280.74 | -438,457,316.06 | -430,887,973.35 | -85,656,132.46 |
期末现金及现金等价物余额(元) | 869,470,789.51 | 731,523,643.61 | 823,098,128.92 | 1,038,102,638.69 | 789,890,603.37 | 797,459,946.08 | 1,142,691,786.97 |
折旧与摊销(元) | - | 66,930,882.55 | - | 148,796,724.68 | - | 76,385,054.55 | - |
公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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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