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
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) -0.18-0.26-0.30-1.76-0.98-0.76-0.39-0.84-0.60-0.33-0.20
 每股收益 - 稀释(元) -0.18-0.26-0.30-1.76-0.98-0.76-0.39-0.84-0.60-0.33-0.20
 每股收益 - 期末股本摊薄(元) -0.18-0.26-0.30-1.75-0.97-0.76-0.39-0.84-0.60-0.33-0.20
 每股净资产BPS(元) 4.254.150.170.471.391.591.822.192.532.752.82
 每股经营活动产生的现金流量净额(元) -0.68-1.15-1.430.30-0.030.320.08-0.03-0.20-0.86-1.23
 每股营业收入(元) 6.944.161.707.355.243.481.766.875.343.461.45
关键比率:
 净资产收益率 - 摊薄(%) -4.32-6.19-181.15-373.67-70.25-47.55-21.58-38.14-23.81-11.92-6.98
 净资产收益率 - 加权(%) -8.52-25.20-95.04-133.36-55.58-41.83-19.63-37.12-22.57-11.69-6.87
 净资产收益率 - 平均(%) -7.78-11.13-95.04-132.75-54.82-40.22-19.56-32.74-22.10-11.56-6.86
 净资产收益率 - 扣除(%) -11.61-13.49-205.51-395.08-79.77-49.87-22.74-43.26-26.16-12.95-7.45
 总资产净利率 - 平均(%) -0.60-1.11-1.22-7.68-4.36-3.48-1.80-4.18-3.01-1.65-1.03
 总资产报酬率ROA(%) 1.550.36-0.60-6.10-2.91-2.18-1.10-1.64-0.380.06-0.25
 投入资本回报率ROIC(%) -1.39-2.01-2.78-14.84-7.70-6.05-3.12-7.43-5.27-2.88-1.84
 销售毛利率(%) 23.8820.8320.7018.4822.0422.1421.2020.2621.0422.1820.74
 销售净利率(%) -2.29-6.62-17.72-23.83-18.62-21.72-22.33-12.17-11.26-9.47-13.56
 资产负债率(%) 78.2476.0499.3498.0794.0592.8191.7389.8488.2787.0685.74
 资产周转率(倍) 0.260.170.070.320.230.160.080.340.270.170.08
 销售商品提供劳务收到的现金/营业收入(%) 119.83114.4792.8598.36108.88121.46115.7388.2183.2986.34100.94
 营业利润同比增长率(%) 81.1859.1914.74-105.81-91.70-176.35-108.50-1,449.10-482.51-253.76-335.51
 营业收入同比增长率(%) 32.4519.42-2.008.09-0.861.7621.0929.2436.9134.0332.43
 利润总额同比增长率(%) 81.4559.6415.01-105.99-91.75-177.31-109.17-1,528.94-468.91-250.53-330.48
 归属母公司股东的净利润同比增长率(%) 81.1565.9822.24-111.49-63.91-133.42-99.36-2,795.73-769.46-378.94-544.31
 扣非后归属母公司股东的净利润同比增长率(%) 55.3829.3316.29-97.19-69.39-125.31-96.75-822.81-1,121.31-463.64-687.53
 总资产同比增长率(%) 23.5215.4616.3013.519.515.3011.2817.1623.4226.5516.74
 总负债同比增长率(%) 2.76-5.4025.9423.9016.6812.2619.0725.0630.7633.1520.07
 净资产同比增长率(%) 206.58161.28-90.74-78.39-44.45-41.47-35.51-24.83-13.24-5.120.07
利润表摘要:
 营业总收入(元) 954,889,684.48572,240,413.61234,498,045.451,011,387,440.41720,947,645.45479,203,283.69239,289,489.37935,725,583.19727,186,073.11470,914,783.92197,607,586.46
 营业总成本(元) 1,032,639,416.47665,027,112.42300,999,587.881,287,005,087.03900,648,708.45606,931,604.95302,156,553.531,077,176,325.88821,545,941.79519,966,645.26227,460,964.27
 营业收入(元) 954,889,684.48572,240,413.61234,498,045.451,011,387,440.41720,947,645.45479,203,283.69239,289,489.37935,725,583.19727,186,073.11470,914,783.92197,607,586.46
 营业利润(元) -32,024,954.30-51,715,087.89-51,832,029.01-299,208,524.13-170,189,384.69-126,735,916.69-60,795,279.76-145,378,865.61-88,780,187.42-45,860,781.90-29,157,884.21
 利润总额(元) -31,533,617.69-51,195,565.87-51,833,919.55-299,534,240.28-169,955,099.27-126,854,777.92-60,988,945.13-145,414,337.42-88,632,961.38-45,744,742.00-29,157,754.65
 净利润(元) -21,874,089.22-37,874,677.89-41,551,780.76-241,033,971.63-134,221,662.35-104,078,145.44-53,438,455.34-113,907,150.95-81,888,577.85-44,588,127.20-26,804,704.98
 归属母公司股东的净利润(元) -25,304,804.26-35,411,202.87-41,551,780.76-241,033,971.63-134,221,662.35-104,078,145.44-53,438,455.34-113,907,150.95-81,888,577.85-44,588,127.20-26,804,704.98
 非经常性损益(元) 42,699,669.8141,711,883.415,587,555.1013,808,966.2518,197,890.185,059,134.312,871,381.9915,266,943.558,093,360.373,850,627.971,815,658.18
 归属母公司股东的净利润扣除非经常性损益(元) -68,004,474.07-77,123,086.28-47,139,335.86-254,842,937.88-152,419,552.53-109,137,279.75-56,309,837.33-129,174,094.50-89,981,938.22-48,438,755.17-28,620,363.16
资产负债表摘要:
 流动资产(元) 1,543,841,724.021,246,476,887.011,227,658,573.611,137,498,572.561,159,978,924.161,082,964,368.641,109,551,971.401,091,585,595.581,161,288,994.831,154,506,896.881,094,602,644.25
 固定资产(元) 1,575,574,021.181,587,808,260.671,679,198,748.321,604,463,805.891,565,336,914.301,559,665,561.811,558,230,072.211,567,280,039.061,130,383,411.391,070,248,126.48880,529,405.50
 资产总计(元) 3,965,765,650.473,513,998,417.563,484,541,750.313,337,492,339.553,210,628,550.673,043,462,580.712,996,228,321.222,939,435,298.462,931,866,240.752,890,161,262.992,692,398,608.40
 流动负债(元) 1,571,241,002.871,284,131,403.121,907,910,899.581,860,125,588.291,450,386,024.551,323,829,900.431,183,971,122.381,145,960,884.58958,662,809.22897,220,424.72868,766,817.51
 非流动负债(元) 1,531,536,439.511,387,809,241.421,553,693,558.461,412,862,572.371,569,179,673.261,500,772,534.341,564,588,574.531,494,842,496.871,629,286,053.411,619,010,712.481,439,572,788.98
 负债合计(元) 3,102,777,442.382,671,940,644.543,461,604,458.043,272,988,160.663,019,565,697.812,824,602,434.772,748,559,696.912,640,803,381.452,587,948,862.632,516,231,137.202,308,339,606.49
 股东权益(元) 862,988,208.09842,057,773.0222,937,292.2764,504,178.89191,062,852.86218,860,145.94247,668,624.31298,631,917.01343,917,378.12373,930,125.79384,059,001.91
 归属母公司股东的权益(元) 585,768,555.07571,844,703.8122,937,292.2764,504,178.89191,062,852.86218,860,145.94247,668,624.31298,631,917.01343,917,378.12373,930,125.79384,059,001.91
 资本公积(元) 725,338,238.75721,633,771.61178,833,730.83178,833,730.83198,565,032.15196,258,362.12175,681,975.43173,264,528.81179,696,409.87171,997,560.45164,709,254.02
 盈余公积(元) 19,047,234.4919,047,234.4919,047,234.4919,047,234.4919,047,234.4919,047,234.4919,047,234.4919,047,234.4919,047,234.4919,047,234.4919,047,234.49
 未分配利润(元) -296,101,949.76-306,208,348.37-312,348,926.26-270,797,145.50-163,984,836.22-133,841,319.31-83,086,083.65-29,647,628.318,807,202.9546,107,653.6063,891,075.82
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,144,270,847.37655,045,372.72217,732,096.57994,813,531.50784,990,271.78582,060,078.89276,922,486.12825,360,028.72605,647,870.98406,581,167.13199,463,162.71
 经营活动产生的现金净流量(元) -94,110,585.78-158,465,465.77-196,225,829.1741,146,881.95-4,049,203.3244,003,092.1510,251,026.52-3,450,935.13-26,551,885.97-116,876,356.49-167,896,453.48
 购建固定无形长期资产支付的现金(元) 128,006,725.01100,522,582.1066,379,345.02220,956,268.14169,625,967.7796,872,513.3536,012,402.70435,265,048.17373,772,631.81281,925,957.8996,293,290.33
 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) 69,071,421.3996,555,444.30-66,379,345.02-221,364,766.90-169,334,107.02-96,872,513.35-36,012,402.70-435,088,607.19-413,685,131.81-281,925,957.89-96,293,290.33
 吸收投资收到的现金(元) 800,000,000.00800,000,000.00-19,858,723.0519,858,723.0519,858,723.05-----
 取得借款收到的现金(元) 165,700,000.00165,700,000.00310,700,000.00290,600,000.00294,000,000.00194,000,000.0084,000,000.00521,500,000.00483,500,000.00483,500,000.00286,000,000.00
 筹资活动产生的现金净流量(元) 79,235,961.3013,410,812.25255,757,615.31139,826,632.7177,110,922.81-16,862,520.27-65,666,316.64375,722,464.61393,657,075.02413,681,445.45241,181,815.98
 现金及现金等价物净增加(元) 55,683,635.54-47,036,338.12-6,397,849.19-39,391,445.97-95,417,157.41-69,383,221.13-92,524,358.12-60,111,449.84-43,662,128.5115,757,742.45-23,134,391.14
 期末现金及现金等价物余额(元) 126,276,942.6523,556,968.9964,195,457.9270,593,307.1114,567,595.6740,601,531.9517,460,394.96109,984,753.08126,434,074.41185,853,945.37146,961,811.78
 折旧与摊销(元) -59,780,004.39-114,118,837.79-53,821,794.48-65,050,212.78-28,109,364.91-
公告日期 2024-10-252024-08-272024-04-272024-04-242023-10-262023-08-312023-04-272023-04-252022-10-272022-08-292022-04-30
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