明月镜片 (301101.SZ)

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财务摘要(报告期)(明月镜片)

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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) 0.610.400.261.010.650.390.16
 每股收益 - 稀释(元) 0.610.400.261.010.650.390.16
 每股收益 - 期末股本摊薄(元) 0.610.400.261.010.650.390.16
 每股净资产BPS(元) 7.707.4911.2010.9410.5710.3110.62
 每股经营活动产生的现金流量净额(元) 0.710.470.231.090.670.450.07
 每股营业收入(元) 2.791.821.284.643.382.131.01
关键比率:
 净资产收益率 - 摊薄(%) 7.895.312.339.276.143.771.55
 净资产收益率 - 加权(%) 8.095.332.369.256.163.681.56
 净资产收益率 - 平均(%) 8.115.382.369.486.183.741.56
 净资产收益率 - 扣除(%) 6.894.672.016.304.642.801.21
 总资产净利率 - 平均(%) 7.815.172.269.106.003.661.53
 总资产报酬率ROA(%) 8.425.562.4010.007.094.211.70
 投入资本回报率ROIC(%) 8.095.372.359.456.173.731.56
 销售毛利率(%) 57.9156.6856.1353.9754.1953.4554.09
 销售净利率(%) 23.6823.7522.0923.7621.0520.1817.85
 资产负债率(%) 9.028.738.828.908.438.947.99
 资产周转率(倍) 0.330.220.100.380.290.180.09
 销售商品提供劳务收到的现金/营业收入(%) 103.6799.5892.17114.82107.32106.9898.89
 营业利润同比增长率(%) 33.4946.3850.4547.6158.0145.4457.04
 营业收入同比增长率(%) 23.8027.7826.008.2510.935.3413.26
 利润总额同比增长率(%) 34.0547.2151.4352.8258.2144.9656.47
 归属母公司股东的净利润同比增长率(%) 40.3453.3858.5065.8959.5953.0570.01
 扣非后归属母公司股东的净利润同比增长率(%) 62.2781.5675.8024.4523.5515.3730.81
 总资产同比增长率(%) 9.939.046.854.02116.70112.98127.01
 总负债同比增长率(%) 17.686.4717.95-1.7418.224.664.88
 净资产同比增长率(%) 9.238.935.464.63143.22145.93163.56
利润表摘要:
 营业总收入(元) 562,949,775.72365,939,936.15171,613,712.00623,065,041.29454,730,098.62286,390,640.49136,199,535.62
 营业总成本(元) 419,649,680.72270,042,361.50130,036,492.03484,210,745.73355,551,728.16230,058,983.35112,823,629.98
 营业收入(元) 562,949,775.72365,939,936.15171,613,712.00623,065,041.29454,730,098.62286,390,640.49136,199,535.62
 营业利润(元) 152,736,873.8899,614,164.7343,335,541.06159,642,315.81114,418,200.7068,051,441.5928,804,339.42
 利润总额(元) 153,328,070.02100,059,569.5943,524,417.90164,146,170.68114,384,729.4467,968,597.8328,742,011.60
 净利润(元) 133,282,845.3386,922,150.5037,911,702.93148,047,034.1495,700,799.1557,805,003.3324,310,903.39
 归属母公司股东的净利润(元) 122,421,875.8580,121,334.9735,050,749.84136,185,210.6787,229,822.1452,236,561.2122,113,773.37
 非经常性损益(元) 15,505,260.659,639,508.464,806,694.5143,557,373.0321,341,500.1513,417,316.634,910,503.72
 归属母公司股东的净利润扣除非经常性损益(元) 106,916,615.2070,481,826.5130,244,055.3392,627,837.6465,888,321.9938,819,244.5817,203,269.65
资产负债表摘要:
 流动资产(元) 1,434,707,641.531,392,508,346.591,403,269,464.081,366,012,699.781,357,796,349.651,337,586,232.441,379,765,428.65
 固定资产(元) 219,969,334.23195,539,966.76150,642,502.95146,641,848.11131,932,262.42135,783,169.08139,266,600.50
 长期股权投资(元) 595,571.68596,734.70-----
 资产总计(元) 1,752,096,715.511,702,413,138.811,699,705,694.731,659,522,369.651,593,860,087.391,561,258,956.941,590,760,668.70
 流动负债(元) 146,614,699.79139,838,625.77140,041,728.91136,230,534.61129,583,362.76134,583,895.22122,205,590.36
 非流动负债(元) 11,435,059.208,786,376.859,853,320.3111,390,420.384,720,652.405,010,824.354,882,449.70
 负债合计(元) 158,049,758.99148,625,002.62149,895,049.22147,620,954.99134,304,015.16139,594,719.57127,088,040.06
 股东权益(元) 1,594,046,956.521,553,788,136.191,549,810,645.511,511,901,414.661,459,556,072.231,421,664,237.371,463,672,628.64
 归属母公司股东的权益(元) 1,551,450,217.961,509,148,994.911,504,381,135.801,469,331,795.051,420,376,915.271,385,385,912.091,426,464,949.30
 资本公积(元) 969,663,296.22969,663,296.221,036,833,996.221,036,833,996.221,036,833,996.221,036,833,996.221,036,833,996.22
 盈余公积(元) 28,792,265.9528,792,265.9528,792,265.9528,792,265.9514,577,858.7214,577,858.7214,577,858.72
 未分配利润(元) 351,486,059.51309,185,518.63304,417,353.50269,366,603.66234,625,622.36199,632,361.43240,710,515.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 583,584,152.18364,409,365.89158,168,424.78715,387,387.34488,026,196.88306,367,833.94134,684,305.15
 经营活动产生的现金净流量(元) 143,534,071.8294,584,559.3231,429,846.37146,853,950.2490,233,402.4060,956,040.839,387,448.32
 购建固定无形长期资产支付的现金(元) 75,014,094.1354,659,083.6619,777,968.5677,487,965.0348,845,443.4831,444,625.027,246,171.99
 投资支付的现金(元) 1,329,525,000.00714,217,500.00530,000,000.002,760,000,000.002,435,000,000.001,599,000,000.00821,000,000.00
 投资活动产生的现金净流量(元) -558,628,624.53-478,206,320.92-498,963,185.24-106,964,668.08-867,326,869.66-855,391,924.38-798,229,734.19
 筹资活动产生的现金净流量(元) -54,761,291.73-47,344,785.24-1,232,325.04-104,581,972.58-96,440,642.66-89,810,527.84-16,684,386.56
 现金及现金等价物净增加(元) -469,576,768.79-430,628,007.25-468,913,567.74-62,788,276.09-871,989,970.98-883,227,782.77-805,561,372.49
 期末现金及现金等价物余额(元) 464,429,321.13503,378,082.67465,092,522.18934,006,089.92124,804,395.03113,566,583.24191,232,993.52
 折旧与摊销(元) -22,755,765.58-37,018,949.35-20,119,312.12-
公告日期 2023-10-242023-08-082023-04-242023-04-192022-10-262022-08-182022-04-25
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