财务摘要（报告期）（瑞丰光电）
| 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) | 0.07 | 0.03 | 0.01 | -0.07 | -0.03 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.03 | 0.01 | -0.07 | -0.03 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.03 | 0.01 | -0.07 | -0.03 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 3.11 | 3.07 | 3.05 | 3.04 | 3.08 | 3.09 | 3.09 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.07 | 0.05 | 0.11 | 0.02 | - | 0.05 |
| 每股营业收入(元) | 1.62 | 1.03 | 0.48 | 2.01 | 1.53 | 0.99 | 0.45 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.09 | 1.11 | 0.36 | -2.21 | -0.88 | -0.49 | -0.74 |
| 净资产收益率 - 加权(%) | 2.12 | 1.11 | 0.36 | -2.18 | -0.87 | -0.49 | -0.74 |
| 净资产收益率 - 平均(%) | 2.12 | 1.11 | 0.36 | -2.18 | -0.87 | -0.49 | -0.74 |
| 净资产收益率 - 扣除(%) | 1.79 | 0.85 | 0.27 | -3.36 | -1.75 | -1.37 | -1.44 |
| 总资产净利率 - 平均(%) | 1.40 | 0.72 | 0.26 | -1.19 | -0.46 | -0.29 | -0.44 |
| 总资产报酬率ROA(%) | 2.17 | 1.09 | 0.36 | -1.78 | 0.17 | -0.55 | -0.35 |
| 投入资本回报率ROIC(%) | 1.62 | 0.85 | 0.27 | -1.59 | -0.65 | -0.35 | -0.55 |
| 销售毛利率(%) | 24.56 | 24.68 | 23.19 | 18.14 | 16.97 | 14.08 | 12.52 |
| 销售净利率(%) | 4.38 | 3.51 | 2.67 | -3.12 | -1.58 | -1.55 | -5.15 |
| 资产负债率(%) | 35.71 | 35.74 | 35.11 | 41.64 | 40.24 | 42.99 | 40.39 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.38 | 0.29 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.59 | 79.20 | 80.76 | 99.79 | 81.67 | 81.91 | 95.89 |
| 营业利润同比增长率(%) | 534.67 | 286.78 | 133.86 | -971.44 | -158.30 | -221.28 | -238.30 |
| 营业收入同比增长率(%) | 5.84 | 4.09 | 7.77 | 3.09 | 1.39 | 4.56 | -1.28 |
| 利润总额同比增长率(%) | 506.94 | 256.57 | 133.45 | -925.38 | -161.58 | -228.80 | -222.38 |
| 归属母公司股东的净利润同比增长率(%) | 340.85 | 325.68 | 147.87 | -441.99 | -164.55 | -160.09 | -333.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 203.43 | 161.84 | 118.71 | -14.58 | -69.71 | -20.93 | -75.14 |
| 总资产同比增长率(%) | -5.73 | -11.45 | -9.26 | -1.62 | -8.39 | 0.16 | 5.91 |
| 总负债同比增长率(%) | -16.34 | -26.39 | -21.13 | -0.57 | -16.34 | 2.23 | 17.96 |
| 净资产同比增长率(%) | 1.18 | -0.42 | -1.44 | -2.50 | -2.21 | -1.30 | -0.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,108,809,530.85 | 706,903,131.74 | 329,213,934.72 | 1,377,118,048.64 | 1,047,674,748.84 | 679,131,635.97 | 305,489,258.64 |
| 营业总成本(元) | 1,055,834,465.40 | 680,359,146.48 | 320,580,640.73 | 1,407,740,493.31 | 1,080,606,051.73 | 714,704,544.28 | 339,548,263.89 |
| 营业收入(元) | 1,108,809,530.85 | 706,903,131.74 | 329,213,934.72 | 1,377,118,048.64 | 1,047,674,748.84 | 679,131,635.97 | 305,489,258.64 |
| 营业利润(元) | 66,101,575.72 | 38,890,882.36 | 5,822,604.08 | -66,242,563.28 | -15,207,416.64 | -20,821,986.71 | -17,198,249.92 |
| 利润总额(元) | 60,519,888.37 | 33,270,587.30 | 5,851,735.78 | -65,654,926.04 | -14,872,115.86 | -21,249,743.30 | -17,493,764.62 |
| 净利润(元) | 48,581,400.51 | 24,777,463.71 | 8,805,552.81 | -42,950,037.64 | -16,523,097.53 | -10,529,735.55 | -15,746,892.53 |
| 归属母公司股东的净利润(元) | 44,630,288.23 | 23,331,225.89 | 7,540,249.97 | -45,932,765.48 | -18,530,139.65 | -10,338,018.62 | -15,752,836.65 |
| 非经常性损益(元) | 6,473,240.28 | 5,370,394.61 | 1,837,746.71 | 24,052,337.09 | 18,359,765.85 | 18,705,055.90 | 14,722,917.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,157,047.95 | 17,960,831.28 | 5,702,503.26 | -69,985,102.57 | -36,889,905.50 | -29,043,074.52 | -30,475,754.54 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,426,271,417.79 | 1,404,407,121.95 | 1,310,389,771.92 | 1,635,547,080.83 | 1,474,443,141.56 | 1,643,313,870.31 | 1,484,891,443.49 |
| 固定资产(元) | 1,042,828,574.86 | 1,047,504,628.49 | 1,077,367,580.84 | 1,104,810,627.77 | 1,225,464,655.19 | 1,250,764,792.64 | 1,234,500,270.29 |
| 长期股权投资(元) | 225,734,107.44 | 221,170,615.16 | 219,741,295.61 | 216,416,590.43 | 207,130,171.06 | 189,007,159.96 | 181,588,383.49 |
| 资产总计(元) | 3,341,843,945.00 | 3,299,858,824.00 | 3,235,368,804.82 | 3,582,485,709.18 | 3,544,892,805.21 | 3,726,744,562.73 | 3,565,727,803.93 |
| 流动负债(元) | 1,097,030,042.64 | 1,053,688,128.07 | 976,916,122.60 | 1,309,633,773.68 | 1,107,903,825.45 | 1,296,307,146.81 | 1,079,166,616.38 |
| 非流动负债(元) | 96,279,228.24 | 125,817,033.61 | 158,936,921.30 | 182,141,727.39 | 318,410,053.59 | 305,982,466.32 | 360,910,226.99 |
| 负债合计(元) | 1,193,309,270.88 | 1,179,505,161.68 | 1,135,853,043.90 | 1,491,775,501.07 | 1,426,313,879.04 | 1,602,289,613.13 | 1,440,076,843.37 |
| 股东权益(元) | 2,148,534,674.12 | 2,120,353,662.32 | 2,099,515,760.92 | 2,090,710,208.11 | 2,118,578,926.17 | 2,124,454,949.60 | 2,125,650,960.56 |
| 归属母公司股东的权益(元) | 2,135,257,127.80 | 2,109,580,990.46 | 2,088,924,024.04 | 2,081,383,774.07 | 2,110,326,297.04 | 2,118,401,079.52 | 2,119,399,429.44 |
| 资本公积(元) | 1,008,228,698.56 | 1,004,841,623.56 | 998,540,233.06 | 998,540,233.06 | 1,000,128,549.35 | 1,002,141,210.80 | 1,001,715,667.71 |
| 盈余公积(元) | 44,100,655.16 | 44,100,655.16 | 44,100,655.16 | 44,100,655.16 | 39,716,748.12 | 39,716,748.12 | 39,716,748.12 |
| 未分配利润(元) | 403,367,451.58 | 382,068,389.24 | 366,267,513.32 | 358,727,263.35 | 390,360,008.27 | 398,552,129.30 | 399,976,022.31 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 904,645,315.50 | 559,837,846.23 | 265,889,118.01 | 1,374,288,541.88 | 855,596,271.97 | 556,298,945.77 | 292,927,379.09 |
| 经营活动产生的现金净流量(元) | 139,042,344.94 | 48,866,071.02 | 30,821,313.70 | 73,854,129.23 | 14,133,509.37 | 1,177,711.35 | 31,661,666.09 |
| 购建固定无形长期资产支付的现金(元) | 21,630,842.49 | 15,545,393.96 | 3,349,887.52 | 79,033,711.25 | 68,118,542.83 | 31,417,585.98 | 23,127,626.90 |
| 投资支付的现金(元) | - | - | - | 12,880,000.00 | 12,880,000.00 | - | - |
| 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 |
| 吸收投资收到的现金(元) | 2,935,300.00 | 2,935,300.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 140,300,000.00 | 140,300,000.00 | 56,300,000.00 | 273,785,559.13 | 446,000,000.00 | 445,000,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | -203,239,661.49 | -167,613,750.04 | -166,775,939.05 | 55,581,841.55 | 7,437,426.72 | 167,603,018.89 | -25,247,409.82 |
| 现金及现金等价物净增加(元) | -76,354,976.81 | -125,942,378.57 | -138,248,719.89 | 63,202,658.00 | -53,599,903.33 | 138,532,880.39 | -16,907,456.89 |
| 期末现金及现金等价物余额(元) | 229,396,534.24 | 179,809,132.48 | 167,502,791.16 | 305,751,511.05 | 188,948,949.72 | 381,081,733.44 | 225,641,396.16 |
| 折旧与摊销(元) | - | 56,515,763.73 | - | 155,629,819.16 | - | 65,815,301.23 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-07-17 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
| 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 |
Showing 1 to 65 of 65 entries