南大光电 (300346.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(南大光电)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.400.280.140.340.390.270.19
 每股收益 - 稀释(元) 0.420.290.140.340.390.270.19
 每股收益 - 期末股本摊薄(元) 0.400.280.140.340.390.270.19
 每股净资产BPS(元) 4.024.114.003.853.903.774.74
 每股经营活动产生的现金流量净额(元) 0.480.200.020.420.470.18-0.03
 每股营业收入(元) 2.361.520.732.912.321.560.97
关键比率:
 净资产收益率 - 摊薄(%) 9.766.743.418.829.967.054.03
 净资产收益率 - 加权(%) 9.756.983.489.3010.497.274.12
 净资产收益率 - 平均(%) 9.966.963.479.2610.467.284.12
 净资产收益率 - 扣除(%) 7.314.982.455.938.035.673.26
 总资产净利率 - 平均(%) 4.963.591.795.386.384.362.53
 总资产报酬率ROA(%) 6.094.392.246.377.445.192.90
 投入资本回报率ROIC(%) 5.944.272.116.348.235.623.32
 销售毛利率(%) 43.2042.7439.3445.3447.0047.8048.07
 销售净利率(%) 21.0223.1923.7716.1122.1122.6825.98
 资产负债率(%) 53.2547.9348.1150.4242.2745.2042.30
 资产周转率(倍) 0.240.150.080.330.290.190.10
 销售商品提供劳务收到的现金/营业收入(%) 92.8784.2377.2795.5597.7787.1171.71
 营业利润同比增长率(%) -2.16-2.11-12.0344.6872.8079.94105.99
 营业收入同比增长率(%) 1.70-2.46-3.1260.6277.6491.3194.67
 利润总额同比增长率(%) -3.38-3.30-12.6144.0272.4078.01100.15
 归属母公司股东的净利润同比增长率(%) 1.985.43-7.0637.0870.3368.8589.38
 扣非后归属母公司股东的净利润同比增长率(%) -5.28-3.10-17.4978.3980.5676.17102.29
 总资产同比增长率(%) 20.9715.1422.6627.9217.2460.7751.50
 总负债同比增长率(%) 52.3922.0939.4950.0726.0274.9452.24
 净资产同比增长率(%) 3.9910.229.8610.482.6945.8846.15
利润表摘要:
 营业总收入(元) 1,280,546,036.62826,240,501.72398,231,644.071,581,230,691.981,259,132,980.69847,104,093.39411,042,492.06
 营业总成本(元) 1,075,165,583.40688,159,392.81336,331,659.261,371,624,926.781,015,810,281.21675,728,642.21318,642,417.02
 营业收入(元) 1,280,546,036.62826,240,501.72398,231,644.071,581,230,691.981,259,132,980.69847,104,093.39411,042,492.06
 营业利润(元) 296,206,990.61209,448,181.91104,180,968.14273,808,339.18302,739,924.68213,952,562.94118,424,515.98
 利润总额(元) 297,194,836.55210,147,952.34104,757,728.84277,755,829.99307,580,030.59217,315,189.02119,872,008.46
 净利润(元) 269,139,564.28191,607,355.4294,657,254.01254,749,311.47278,355,595.86192,091,510.38106,774,235.27
 归属母公司股东的净利润(元) 215,370,553.64152,237,452.0774,970,381.20186,732,621.02211,192,879.87144,401,626.2480,669,614.70
 非经常性损益(元) 54,047,050.3239,784,532.2821,183,551.3761,107,453.7740,873,581.9328,353,615.0615,482,358.12
 归属母公司股东的净利润扣除非经常性损益(元) 161,323,503.32112,452,919.7953,786,829.83125,625,167.25170,319,297.94116,048,011.1865,187,256.58
资产负债表摘要:
 流动资产(元) 2,913,291,340.802,742,895,302.362,665,509,128.892,689,448,168.332,077,155,127.222,179,765,276.391,980,299,243.76
 固定资产(元) 1,681,583,197.111,605,263,573.271,599,605,298.991,619,876,612.291,478,034,496.011,474,730,935.541,472,034,995.97
 长期股权投资(元) 10,908,896.3010,461,871.3510,008,589.449,169,488.997,101,958.807,168,813.987,229,810.60
 资产总计(元) 5,533,070,985.335,354,524,384.415,271,359,455.525,314,564,363.624,573,812,933.034,650,304,200.744,297,489,967.23
 流动负债(元) 1,092,506,198.66701,677,060.47637,947,834.56800,414,227.11929,690,887.521,086,550,544.01905,605,011.77
 非流动负债(元) 1,853,854,084.721,864,740,814.281,898,023,310.381,879,146,665.671,003,776,954.451,015,570,170.18912,383,676.27
 负债合计(元) 2,946,360,283.382,566,417,874.752,535,971,144.942,679,560,892.781,933,467,841.972,102,120,714.191,817,988,688.04
 股东权益(元) 2,586,710,701.952,788,106,509.662,735,388,310.582,635,003,470.842,640,345,091.062,548,183,486.552,479,501,279.19
 归属母公司股东的权益(元) 2,205,612,940.622,257,812,939.782,198,630,128.372,117,932,272.702,121,068,401.372,048,379,628.712,001,282,684.92
 资本公积(元) 673,225,118.65770,417,052.54750,802,919.43747,751,106.55743,561,162.00739,844,926.93897,121,179.94
 盈余公积(元) 66,999,764.8466,999,764.8466,999,815.2866,999,815.2865,574,645.2165,574,645.2165,574,645.21
 未分配利润(元) 911,874,057.31874,280,962.73835,192,154.46760,221,773.26786,107,202.18719,315,948.55676,496,773.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,189,282,807.86695,977,574.27307,705,313.371,510,923,846.581,231,039,870.96737,922,429.11294,766,257.36
 经营活动产生的现金净流量(元) 262,431,297.51107,705,989.568,452,790.71229,242,177.63256,032,664.0895,806,914.16-11,663,777.65
 购建固定无形长期资产支付的现金(元) 139,524,264.31113,719,024.8265,210,371.24533,502,746.28429,914,659.58327,408,574.11124,680,849.62
 投资支付的现金(元) 83,065,800.001,200,000.001,200,000.0060,600,000.00600,000.00600,000.00-
 投资活动产生的现金净流量(元) 238,565,878.59274,618,342.15161,205,881.45-1,116,019,719.26-289,176,047.69-327,952,452.32-30,379,929.99
 吸收投资收到的现金(元) 9,400,000.00--5,940,000.005,940,000.005,940,000.005,940,000.00
 取得借款收到的现金(元) 170,000,000.00130,000,000.0070,000,000.001,453,514,386.50509,214,386.50474,009,302.50166,214,386.50
 筹资活动产生的现金净流量(元) -116,443,371.83-83,683,910.38-18,243,641.60875,825,760.8374,436,866.72156,345,950.80-7,898,842.98
 现金及现金等价物净增加(元) 386,233,129.75300,365,465.21150,774,655.69-8,630,818.5943,693,581.62-74,342,606.56-50,015,950.04
 期末现金及现金等价物余额(元) 868,658,463.18782,790,798.64633,211,415.69482,425,333.43534,749,733.64416,713,545.46441,040,201.98
 折旧与摊销(元) -120,811,784.70-219,838,855.77-107,133,026.91-
公告日期 2023-10-272023-08-302023-04-262023-03-182022-10-272022-08-292022-04-29
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)

前瞻产业研究院