财务摘要（报告期）（中光防雷）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.01 | 0.01 | 0.01 | 0.08 | 0.19 | 0.15 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | 0.08 | 0.19 | 0.15 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | 0.08 | 0.19 | 0.15 | 0.02 |
| 每股净资产BPS(元) | 3.00 | 2.99 | 3.01 | 3.00 | 3.11 | 3.07 | 2.96 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.04 | 0.07 | 0.25 | 0.12 | 0.03 | 0.11 |
| 每股营业收入(元) | 0.96 | 0.60 | 0.23 | 1.70 | 1.30 | 0.84 | 0.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.40 | 0.26 | 0.31 | 2.62 | 5.99 | 4.82 | 0.76 |
| 净资产收益率 - 加权(%) | 0.40 | 0.26 | 0.31 | 2.68 | 6.15 | 4.91 | 0.76 |
| 净资产收益率 - 平均(%) | 0.40 | 0.26 | 0.31 | 2.65 | 6.16 | 4.93 | 0.76 |
| 净资产收益率 - 扣除(%) | -0.20 | -0.17 | 0.12 | -0.64 | 3.15 | 2.18 | 0.54 |
| 总资产净利率 - 平均(%) | 0.32 | 0.21 | 0.26 | 1.80 | 4.68 | 3.65 | 0.37 |
| 总资产报酬率ROA(%) | -0.08 | -0.07 | 0.13 | 0.81 | 4.52 | 3.56 | 0.29 |
| 投入资本回报率ROIC(%) | 0.38 | 0.25 | 0.30 | 2.47 | 5.82 | 4.65 | 0.71 |
| 销售毛利率(%) | 23.17 | 22.98 | 24.53 | 27.24 | 27.96 | 28.45 | 27.38 |
| 销售净利率(%) | 1.19 | 1.23 | 3.97 | 3.84 | 13.29 | 16.07 | 3.64 |
| 资产负债率(%) | 16.70 | 12.75 | 14.49 | 16.69 | 16.76 | 18.02 | 20.37 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.07 | 0.47 | 0.35 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.68 | 92.34 | 141.92 | 99.50 | 97.55 | 98.91 | 129.47 |
| 营业利润同比增长率(%) | -93.08 | -93.46 | -29.65 | -54.48 | 51.58 | 114.07 | -33.74 |
| 营业收入同比增长率(%) | -26.63 | -28.13 | -36.72 | 0.07 | 9.09 | 8.46 | -1.42 |
| 利润总额同比增长率(%) | -93.01 | -93.38 | -29.78 | -54.68 | 50.15 | 113.21 | -34.12 |
| 归属母公司股东的净利润同比增长率(%) | -93.62 | -94.75 | -57.91 | 3.44 | 47.10 | 108.02 | -9.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -106.00 | -107.51 | -77.40 | -134.42 | -17.32 | 3.34 | -23.22 |
| 总资产同比增长率(%) | -3.66 | -8.41 | -4.06 | -1.41 | 1.87 | 6.53 | 5.20 |
| 总负债同比增长率(%) | -3.98 | -35.20 | -31.73 | -19.31 | -16.22 | 4.94 | 17.56 |
| 净资产同比增长率(%) | -3.57 | -2.50 | 1.69 | 2.13 | 4.00 | 4.68 | 1.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 311,475,870.51 | 197,164,985.67 | 75,805,988.20 | 554,996,646.10 | 424,532,328.68 | 274,316,340.77 | 119,787,756.99 |
| 营业总成本(元) | 316,557,507.24 | 201,950,392.31 | 77,769,929.95 | 518,875,125.31 | 390,473,580.07 | 253,987,464.67 | 118,150,491.36 |
| 营业收入(元) | 311,475,870.51 | 197,164,985.67 | 75,805,988.20 | 554,996,646.10 | 424,532,328.68 | 274,316,340.77 | 119,787,756.99 |
| 营业利润(元) | 4,139,981.37 | 3,030,086.45 | 3,533,629.77 | 16,854,647.71 | 59,850,198.04 | 46,315,619.81 | 5,022,677.56 |
| 利润总额(元) | 4,185,771.94 | 3,067,882.92 | 3,535,981.24 | 16,861,944.11 | 59,857,957.71 | 46,370,781.56 | 5,035,261.86 |
| 净利润(元) | 3,717,994.23 | 2,430,620.92 | 3,009,380.83 | 21,294,541.21 | 56,422,695.32 | 44,069,594.34 | 4,363,258.70 |
| 归属母公司股东的净利润(元) | 3,868,909.95 | 2,531,288.03 | 3,068,502.03 | 25,608,023.59 | 60,643,824.28 | 48,238,791.34 | 7,289,716.34 |
| 非经常性损益(元) | 5,783,089.03 | 4,171,548.33 | 1,891,284.94 | 31,821,191.48 | 28,729,228.96 | 26,391,020.31 | 2,080,010.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,914,179.08 | -1,640,260.30 | 1,177,217.09 | -6,213,167.89 | 31,914,595.32 | 21,847,771.03 | 5,209,705.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,006,184,173.13 | 953,416,471.21 | 980,789,338.36 | 1,004,513,332.38 | 1,060,944,555.35 | 1,063,454,752.83 | 1,040,509,892.51 |
| 固定资产(元) | 77,164,151.73 | 74,803,504.03 | 75,868,196.96 | 78,690,898.19 | 78,665,068.34 | 78,400,584.93 | 78,935,270.19 |
| 资产总计(元) | 1,173,207,115.88 | 1,118,711,407.61 | 1,147,967,446.54 | 1,174,618,806.40 | 1,217,759,330.35 | 1,221,448,957.91 | 1,196,530,437.30 |
| 流动负债(元) | 194,688,869.76 | 140,955,270.25 | 165,026,425.88 | 194,722,389.19 | 202,574,447.91 | 218,640,212.80 | 243,344,211.64 |
| 非流动负债(元) | 1,237,992.04 | 1,676,421.67 | 1,369,002.76 | 1,357,512.50 | 1,480,100.16 | 1,484,418.31 | 401,574.82 |
| 负债合计(元) | 195,926,861.80 | 142,631,691.92 | 166,395,428.64 | 196,079,901.69 | 204,054,548.07 | 220,124,631.11 | 243,745,786.46 |
| 股东权益(元) | 977,280,254.08 | 976,079,715.69 | 981,572,017.90 | 978,538,904.71 | 1,013,704,782.28 | 1,001,324,326.80 | 952,784,650.84 |
| 归属母公司股东的权益(元) | 976,832,958.73 | 975,582,171.72 | 981,032,928.02 | 977,940,693.63 | 1,013,014,217.77 | 1,000,581,830.33 | 964,765,231.54 |
| 资本公积(元) | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 |
| 盈余公积(元) | 59,096,880.29 | 59,096,880.29 | 59,096,880.29 | 59,096,880.29 | 58,118,829.56 | 58,118,829.56 | 58,118,829.56 |
| 未分配利润(元) | 458,833,778.75 | 457,496,156.83 | 462,923,662.82 | 459,855,160.79 | 495,869,012.21 | 483,463,979.27 | 447,731,215.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 291,801,175.72 | 182,068,185.48 | 107,582,614.81 | 552,196,714.70 | 414,110,433.64 | 271,327,777.32 | 155,085,296.34 |
| 经营活动产生的现金净流量(元) | 31,045,472.06 | -12,366,073.81 | 23,466,016.39 | 82,062,589.28 | 39,535,136.39 | 11,174,474.29 | 36,079,634.65 |
| 购建固定无形长期资产支付的现金(元) | 8,928,806.63 | 4,634,024.46 | 1,333,725.60 | 13,510,785.92 | 9,194,605.20 | 6,750,499.57 | 3,507,301.90 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 5,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 2,096,521.60 | -3,889,948.46 | 3,178,323.87 | -29,822,584.68 | 42,280,559.69 | 57,340,915.32 | 44,072,445.32 |
| 取得借款收到的现金(元) | - | - | - | 1,370,000.00 | 920,000.00 | 920,000.00 | 620,000.00 |
| 筹资活动产生的现金净流量(元) | -6,598,810.43 | -4,890,291.99 | - | -6,630,472.56 | -5,218,669.35 | -5,218,669.35 | 129,552.28 |
| 现金及现金等价物净增加(元) | 26,675,507.02 | -20,948,476.37 | 26,648,110.10 | 46,061,705.16 | 77,183,210.83 | 63,511,782.09 | 80,272,058.29 |
| 期末现金及现金等价物余额(元) | 314,031,447.68 | 266,407,464.29 | 314,004,050.76 | 287,355,940.66 | 318,477,446.33 | 304,806,017.59 | 321,566,293.79 |
| 折旧与摊销(元) | - | 7,249,849.07 | - | 15,286,839.90 | - | 8,715,757.86 | - |
| 公告日期 | 2024-10-25 | 2024-08-14 | 2024-04-23 | 2024-04-16 | 2023-10-27 | 2023-08-11 | 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) |
| 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) |
| 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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