瑞丰光电 (300241.SZ)

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财务摘要(报告期)(瑞丰光电)

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完整财报对比
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) 0.070.030.01-0.07-0.03-0.02-0.020.020.040.03-0.01
 每股收益 - 稀释(元) 0.070.030.01-0.07-0.03-0.02-0.020.020.040.03-0.01
 每股收益 - 期末股本摊薄(元) 0.070.030.01-0.07-0.03-0.02-0.020.020.040.03-0.01
 每股净资产BPS(元) 3.113.073.053.043.083.093.093.113.153.133.12
 每股经营活动产生的现金流量净额(元) 0.200.070.050.110.02-0.05-0.06-0.06-0.08-0.08
 每股营业收入(元) 1.621.030.482.011.530.990.451.951.510.950.45
关键比率:
 净资产收益率 - 摊薄(%) 2.091.110.36-2.21-0.88-0.49-0.740.641.330.80-0.17
 净资产收益率 - 加权(%) 2.121.110.36-2.18-0.87-0.49-0.740.641.330.80-0.31
 净资产收益率 - 平均(%) 2.121.110.36-2.18-0.87-0.49-0.740.641.340.80-0.17
 净资产收益率 - 扣除(%) 1.790.850.27-3.36-1.75-1.37-1.44-2.85-1.01-1.12-0.81
 总资产净利率 - 平均(%) 1.400.720.26-1.19-0.46-0.29-0.440.330.750.46-0.11
 总资产报酬率ROA(%) 2.171.090.36-1.780.17-0.55-0.350.281.010.51-0.10
 投入资本回报率ROIC(%) 1.620.850.27-1.59-0.65-0.35-0.550.501.020.62-0.14
 销售毛利率(%) 24.5624.6823.1918.1416.9714.0812.5215.9516.1614.6413.37
 销售净利率(%) 4.383.512.67-3.12-1.58-1.55-5.150.872.632.53-1.24
 资产负债率(%) 35.7135.7435.1141.6440.2442.9940.3941.2944.0642.1236.26
 资产周转率(倍) 0.320.210.100.380.290.180.080.380.280.180.09
 销售商品提供劳务收到的现金/营业收入(%) 81.5979.2080.7699.7981.6781.9195.8996.3182.3786.0984.53
 营业利润同比增长率(%) 534.67286.78133.86-971.44-158.30-221.28-238.30-93.14-44.84-46.49-137.03
 营业收入同比增长率(%) 5.844.097.773.091.394.56-1.28-9.27-5.89-9.600.45
 利润总额同比增长率(%) 506.94256.57133.45-925.38-161.58-228.80-222.38-92.79-48.71-48.24-139.38
 归属母公司股东的净利润同比增长率(%) 340.85325.68147.87-441.99-164.55-160.09-333.97-85.88-43.27-50.82-124.72
 扣非后归属母公司股东的净利润同比增长率(%) 203.43161.84118.71-14.58-69.71-20.93-75.14-215.67-273.21-279.24-723.59
 总资产同比增长率(%) -5.73-11.45-9.26-1.62-8.390.165.916.7324.0520.9044.24
 总负债同比增长率(%) -16.34-26.39-21.13-0.57-16.342.2317.9618.5066.7742.8414.57
 净资产同比增长率(%) 1.18-0.42-1.44-2.50-2.21-1.30-0.88-0.143.438.6969.24
利润表摘要:
 营业总收入(元) 1,108,809,530.85706,903,131.74329,213,934.721,377,118,048.641,047,674,748.84679,131,635.97305,489,258.641,335,777,973.861,033,314,720.48649,493,949.48309,436,620.23
 营业总成本(元) 1,055,834,465.40680,359,146.48320,580,640.731,407,740,493.311,080,606,051.73714,704,544.28339,548,263.891,394,306,874.251,069,876,277.64682,646,230.37330,867,153.07
 营业收入(元) 1,108,809,530.85706,903,131.74329,213,934.721,377,118,048.641,047,674,748.84679,131,635.97305,489,258.641,335,777,973.861,033,314,720.48649,493,949.48309,436,620.23
 营业利润(元) 66,101,575.7238,890,882.365,822,604.08-66,242,563.28-15,207,416.64-20,821,986.71-17,198,249.927,601,528.8126,082,728.6017,167,869.24-5,083,674.10
 利润总额(元) 60,519,888.3733,270,587.305,851,735.78-65,654,926.04-14,872,115.86-21,249,743.30-17,493,764.627,954,484.0024,151,722.6216,498,247.21-5,426,440.27
 净利润(元) 48,581,400.5124,777,463.718,805,552.81-42,950,037.64-16,523,097.53-10,529,735.55-15,746,892.5311,670,673.7527,151,886.7516,431,836.58-3,848,794.69
 归属母公司股东的净利润(元) 44,630,288.2323,331,225.897,540,249.97-45,932,765.48-18,530,139.65-10,338,018.62-15,752,836.6513,722,880.3628,705,280.8317,203,913.83-3,629,959.35
 非经常性损益(元) 6,473,240.285,370,394.611,837,746.7124,052,337.0918,359,765.8518,705,055.9014,722,917.8974,509,455.5450,442,467.8441,220,212.3213,770,468.90
 归属母公司股东的净利润扣除非经常性损益(元) 38,157,047.9517,960,831.285,702,503.26-69,985,102.57-36,889,905.50-29,043,074.52-30,475,754.54-60,786,575.18-21,737,187.01-24,016,298.49-17,400,428.25
资产负债表摘要:
 流动资产(元) 1,426,271,417.791,404,407,121.951,310,389,771.921,635,547,080.831,474,443,141.561,643,313,870.311,484,891,443.491,594,521,152.501,839,368,761.241,756,668,783.861,549,658,823.33
 固定资产(元) 1,042,828,574.861,047,504,628.491,077,367,580.841,104,810,627.771,225,464,655.191,250,764,792.641,234,500,270.291,227,163,136.351,235,282,889.621,023,242,871.23724,484,310.17
 长期股权投资(元) 225,734,107.44221,170,615.16219,741,295.61216,416,590.43207,130,171.06189,007,159.96181,588,383.49176,823,403.75170,713,774.61171,132,182.73168,275,457.39
 资产总计(元) 3,341,843,945.003,299,858,824.003,235,368,804.823,582,485,709.183,544,892,805.213,726,744,562.733,565,727,803.933,646,523,336.373,869,388,248.613,720,976,673.123,366,801,343.89
 流动负债(元) 1,097,030,042.641,053,688,128.07976,916,122.601,309,633,773.681,107,903,825.451,296,307,146.811,079,166,616.381,138,631,908.041,240,801,869.041,162,298,600.96916,711,585.37
 非流动负债(元) 96,279,228.24125,817,033.61158,936,921.30182,141,727.39318,410,053.59305,982,466.32360,910,226.99366,950,460.33464,097,734.42405,093,586.62304,081,004.51
 负债合计(元) 1,193,309,270.881,179,505,161.681,135,853,043.901,491,775,501.071,426,313,879.041,602,289,613.131,440,076,843.371,505,582,368.371,704,899,603.461,567,392,187.581,220,792,589.88
 股东权益(元) 2,148,534,674.122,120,353,662.322,099,515,760.922,090,710,208.112,118,578,926.172,124,454,949.602,125,650,960.562,140,940,968.002,164,488,645.152,153,584,485.542,146,008,754.01
 归属母公司股东的权益(元) 2,135,257,127.802,109,580,990.462,088,924,024.042,081,383,774.072,110,326,297.042,118,401,079.522,119,399,429.442,134,695,380.992,158,003,823.292,146,309,944.462,138,180,970.96
 资本公积(元) 1,008,228,698.561,004,841,623.56998,540,233.06998,540,233.061,000,128,549.351,002,141,210.801,001,715,667.711,001,258,782.621,011,178,716.971,010,986,362.321,007,248,791.81
 盈余公积(元) 44,100,655.1644,100,655.1644,100,655.1644,100,655.1639,716,748.1239,716,748.1239,716,748.1239,716,748.1234,007,172.1734,007,172.1734,007,172.17
 未分配利润(元) 403,367,451.58382,068,389.24366,267,513.32358,727,263.35390,360,008.27398,552,129.30399,976,022.31415,728,858.95436,418,435.37424,916,911.19417,770,898.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 904,645,315.50559,837,846.23265,889,118.011,374,288,541.88855,596,271.97556,298,945.77292,927,379.091,286,505,696.20851,184,131.67559,149,069.33261,564,689.46
 经营活动产生的现金净流量(元) 139,042,344.9448,866,071.0230,821,313.7073,854,129.2314,133,509.371,177,711.3531,661,666.09-41,446,412.35-39,812,767.62-55,249,708.83-55,447,342.18
 购建固定无形长期资产支付的现金(元) 21,630,842.4915,545,393.963,349,887.5279,033,711.2568,118,542.8331,417,585.9823,127,626.90458,241,607.06417,714,587.28334,569,277.16158,725,572.42
 投资支付的现金(元) ---12,880,000.0012,880,000.00---353,246.40--
 投资活动产生的现金净流量(元) -13,756,172.72-8,737,074.19-3,305,432.52-69,943,902.85-76,474,485.26-31,213,328.41-22,945,369.33-443,098,584.05-408,732,916.24-432,050,812.72-158,639,689.76
 吸收投资收到的现金(元) 2,935,300.002,935,300.00-----6,650,836.696,998,804.676,645,558.27-
 取得借款收到的现金(元) 140,300,000.00140,300,000.0056,300,000.00273,785,559.13446,000,000.00445,000,000.00150,000,000.00553,151,218.54943,078,485.38714,128,441.3898,337,603.36
 筹资活动产生的现金净流量(元) -203,239,661.49-167,613,750.04-166,775,939.0555,581,841.557,437,426.72167,603,018.89-25,247,409.82333,001,762.34468,284,902.24456,321,398.63100,248,886.37
 现金及现金等价物净增加(元) -76,354,976.81-125,942,378.57-138,248,719.8963,202,658.00-53,599,903.33138,532,880.39-16,907,456.89-143,156,894.2423,333,317.99-28,855,535.63-114,334,613.67
 期末现金及现金等价物余额(元) 229,396,534.24179,809,132.48167,502,791.16305,751,511.05188,948,949.72381,081,733.44225,641,396.16242,548,853.05409,035,703.84356,850,211.66271,371,133.62
 折旧与摊销(元) -56,515,763.73-155,629,819.16-65,815,301.23-132,853,603.54-51,672,417.50-
公告日期 2024-10-282024-08-282024-04-262024-07-172023-10-262023-08-302023-04-272023-04-272022-10-272022-08-262022-04-28
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