光智科技 (300489.SZ)

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财务摘要(报告期)(光智科技)

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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) -0.98-0.76-0.39-0.84-0.60-0.33-0.20
 每股收益 - 稀释(元) -0.98-0.76-0.39-0.84-0.60-0.33-0.20
 每股收益 - 期末股本摊薄(元) -0.97-0.76-0.39-0.84-0.60-0.33-0.20
 每股净资产BPS(元) 1.391.591.822.192.532.752.82
 每股经营活动产生的现金流量净额(元) -0.030.320.08-0.03-0.20-0.86-1.23
 每股营业收入(元) 5.243.481.766.875.343.461.45
关键比率:
 净资产收益率 - 摊薄(%) -70.25-47.55-21.58-38.14-23.81-11.92-6.98
 净资产收益率 - 加权(%) -55.58-41.83-19.63-37.12-22.57-11.69-6.87
 净资产收益率 - 平均(%) -54.82-40.22-19.56-32.74-22.10-11.56-6.86
 净资产收益率 - 扣除(%) -79.77-49.87-22.74-43.26-26.16-12.95-7.45
 总资产净利率 - 平均(%) -4.36-3.48-1.80-4.18-3.01-1.65-1.03
 总资产报酬率ROA(%) -2.91-2.18-1.10-1.64-0.380.06-0.25
 投入资本回报率ROIC(%) -7.70-6.05-3.12-7.43-5.27-2.88-1.84
 销售毛利率(%) 22.0422.1421.2020.2621.0422.1820.74
 销售净利率(%) -18.62-21.72-22.33-12.17-11.26-9.47-13.56
 资产负债率(%) 94.0592.8191.7389.8488.2787.0685.74
 资产周转率(倍) 0.230.160.080.340.270.170.08
 销售商品提供劳务收到的现金/营业收入(%) 108.88121.46115.7388.2183.2986.34100.94
 营业利润同比增长率(%) -91.70-176.35-108.50-1,449.10-482.51-253.76-335.51
 营业收入同比增长率(%) -0.861.7621.0929.2436.9134.0332.43
 利润总额同比增长率(%) -91.75-177.31-109.17-1,528.94-468.91-250.53-330.48
 归属母公司股东的净利润同比增长率(%) -63.91-133.42-99.36-2,795.73-769.46-378.94-544.31
 扣非后归属母公司股东的净利润同比增长率(%) -69.39-125.31-96.75-822.81-1,121.31-463.64-687.53
 总资产同比增长率(%) 9.515.3011.2817.1623.4226.5516.74
 总负债同比增长率(%) 16.6812.2619.0725.0630.7633.1520.07
 净资产同比增长率(%) -44.45-41.47-35.51-24.83-13.24-5.120.07
利润表摘要:
 营业总收入(元) 720,947,645.45479,203,283.69239,289,489.37935,725,583.19727,186,073.11470,914,783.92197,607,586.46
 营业总成本(元) 900,648,708.45606,931,604.95302,156,553.531,077,176,325.88821,545,941.79519,966,645.26227,460,964.27
 营业收入(元) 720,947,645.45479,203,283.69239,289,489.37935,725,583.19727,186,073.11470,914,783.92197,607,586.46
 营业利润(元) -170,189,384.69-126,735,916.69-60,795,279.76-145,378,865.61-88,780,187.42-45,860,781.90-29,157,884.21
 利润总额(元) -169,955,099.27-126,854,777.92-60,988,945.13-145,414,337.42-88,632,961.38-45,744,742.00-29,157,754.65
 净利润(元) -134,221,662.35-104,078,145.44-53,438,455.34-113,907,150.95-81,888,577.85-44,588,127.20-26,804,704.98
 归属母公司股东的净利润(元) -134,221,662.35-104,078,145.44-53,438,455.34-113,907,150.95-81,888,577.85-44,588,127.20-26,804,704.98
 非经常性损益(元) 18,197,890.185,059,134.312,871,381.9915,266,943.558,093,360.373,850,627.971,815,658.18
 归属母公司股东的净利润扣除非经常性损益(元) -152,419,552.53-109,137,279.75-56,309,837.33-129,174,094.50-89,981,938.22-48,438,755.17-28,620,363.16
资产负债表摘要:
 流动资产(元) 1,159,978,924.161,082,964,368.641,109,551,971.401,091,585,595.581,161,288,994.831,154,506,896.881,094,602,644.25
 固定资产(元) 1,565,336,914.301,559,665,561.811,558,230,072.211,567,280,039.061,130,383,411.391,070,248,126.48880,529,405.50
 资产总计(元) 3,210,628,550.673,043,462,580.712,996,228,321.222,939,435,298.462,931,866,240.752,890,161,262.992,692,398,608.40
 流动负债(元) 1,450,386,024.551,323,829,900.431,183,971,122.381,145,960,884.58958,662,809.22897,220,424.72868,766,817.51
 非流动负债(元) 1,569,179,673.261,500,772,534.341,564,588,574.531,494,842,496.871,629,286,053.411,619,010,712.481,439,572,788.98
 负债合计(元) 3,019,565,697.812,824,602,434.772,748,559,696.912,640,803,381.452,587,948,862.632,516,231,137.202,308,339,606.49
 股东权益(元) 191,062,852.86218,860,145.94247,668,624.31298,631,917.01343,917,378.12373,930,125.79384,059,001.91
 归属母公司股东的权益(元) 191,062,852.86218,860,145.94247,668,624.31298,631,917.01343,917,378.12373,930,125.79384,059,001.91
 资本公积(元) 198,565,032.15196,258,362.12175,681,975.43173,264,528.81179,696,409.87171,997,560.45164,709,254.02
 盈余公积(元) 19,047,234.4919,047,234.4919,047,234.4919,047,234.4919,047,234.4919,047,234.4919,047,234.49
 未分配利润(元) -163,984,836.22-133,841,319.31-83,086,083.65-29,647,628.318,807,202.9546,107,653.6063,891,075.82
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 784,990,271.78582,060,078.89276,922,486.12825,360,028.72605,647,870.98406,581,167.13199,463,162.71
 经营活动产生的现金净流量(元) -4,049,203.3244,003,092.1510,251,026.52-3,450,935.13-26,551,885.97-116,876,356.49-167,896,453.48
 购建固定无形长期资产支付的现金(元) 169,625,967.7796,872,513.3536,012,402.70435,265,048.17373,772,631.81281,925,957.8996,293,290.33
 投资支付的现金(元) ---100,000,000.0075,000,000.00--
 投资活动产生的现金净流量(元) -169,334,107.02-96,872,513.35-36,012,402.70-435,088,607.19-413,685,131.81-281,925,957.89-96,293,290.33
 吸收投资收到的现金(元) 19,858,723.0519,858,723.05-----
 取得借款收到的现金(元) 294,000,000.00194,000,000.0084,000,000.00521,500,000.00483,500,000.00483,500,000.00286,000,000.00
 筹资活动产生的现金净流量(元) 77,110,922.81-16,862,520.27-65,666,316.64375,722,464.61393,657,075.02413,681,445.45241,181,815.98
 现金及现金等价物净增加(元) -95,417,157.41-69,383,221.13-92,524,358.12-60,111,449.84-43,662,128.5115,757,742.45-23,134,391.14
 期末现金及现金等价物余额(元) 14,567,595.6740,601,531.9517,460,394.96109,984,753.08126,434,074.41185,853,945.37146,961,811.78
 折旧与摊销(元) -53,821,794.48-65,050,212.78-28,109,364.91-
公告日期 2023-10-262023-08-312023-04-272023-04-252022-10-272022-08-292022-04-30
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