财务摘要(报告期)(亿晶光电)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.48 | -0.39 | -0.18 | 0.06 | 0.25 | 0.24 | 0.11 |
每股收益 - 稀释(元) | -0.48 | -0.39 | -0.18 | 0.06 | 0.25 | 0.24 | 0.11 |
每股收益 - 期末股本摊薄(元) | -0.48 | -0.40 | -0.18 | 0.06 | 0.25 | 0.24 | 0.11 |
每股净资产BPS(元) | 1.65 | 1.73 | 1.93 | 2.11 | 2.34 | 2.32 | 2.18 |
每股经营活动产生的现金流量净额(元) | 0.13 | - | -0.18 | 0.03 | 0.06 | -0.04 | 0.12 |
每股营业收入(元) | 2.28 | 1.85 | 0.84 | 6.77 | 5.76 | 3.66 | 1.77 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -29.30 | -22.86 | -9.12 | 2.68 | 10.77 | 10.29 | 4.86 |
净资产收益率 - 加权(%) | -25.56 | -20.52 | -8.72 | 2.72 | 11.50 | 10.90 | 4.99 |
净资产收益率 - 平均(%) | -25.56 | -20.52 | -8.72 | 2.72 | 11.52 | 10.94 | 5.02 |
净资产收益率 - 扣除(%) | -29.44 | -23.06 | -9.14 | 3.62 | 12.06 | 11.65 | 4.83 |
总资产净利率 - 平均(%) | -6.80 | -5.47 | -2.32 | 0.69 | 2.90 | 2.87 | 1.32 |
总资产报酬率ROA(%) | -5.79 | -4.84 | -2.02 | 1.24 | 3.12 | 3.01 | 1.44 |
投入资本回报率ROIC(%) | -12.00 | -9.79 | -4.01 | 1.11 | 4.55 | 4.43 | 2.12 |
销售毛利率(%) | -9.94 | -8.09 | -6.69 | 9.12 | 12.69 | 14.45 | 14.81 |
销售净利率(%) | -24.63 | -25.03 | -24.48 | 1.00 | 5.12 | 7.62 | 6.98 |
资产负债率(%) | 72.00 | 71.95 | 72.26 | 74.50 | 74.07 | 71.82 | 71.62 |
资产周转率(倍) | 0.28 | 0.22 | 0.09 | 0.70 | 0.57 | 0.38 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 103.87 | 88.27 | 58.18 | 86.15 | 84.52 | 78.94 | 84.38 |
营业利润同比增长率(%) | -270.14 | -256.40 | -254.81 | -3.12 | 402.43 | 663.77 | 2,278.72 |
营业收入同比增长率(%) | -58.93 | -47.64 | -50.12 | -17.96 | 18.81 | 26.00 | 55.54 |
利润总额同比增长率(%) | -271.21 | -256.26 | -254.65 | -4.29 | 400.03 | 664.63 | 2,267.43 |
归属母公司股东的净利润同比增长率(%) | -289.62 | -264.86 | -266.67 | -46.92 | 528.54 | 1,106.64 | 1,187.36 |
扣非后归属母公司股东的净利润同比增长率(%) | -270.25 | -245.89 | -268.20 | -30.00 | 2,090.55 | 1,697.15 | 429.75 |
总资产同比增长率(%) | -35.43 | -25.41 | -9.04 | -2.46 | 11.67 | 29.24 | 27.15 |
总负债同比增长率(%) | -37.24 | -25.27 | -8.23 | -4.33 | 9.77 | 34.25 | 33.32 |
净资产同比增长率(%) | -30.29 | -25.77 | -11.15 | 3.48 | 17.39 | 17.90 | 13.98 |
利润表摘要: | |||||||
营业总收入(元) | 2,709,277,524.00 | 2,189,200,872.93 | 1,005,160,200.16 | 8,102,147,727.85 | 6,881,809,711.19 | 4,365,492,622.86 | 2,117,201,793.32 |
营业总成本(元) | 3,357,008,113.08 | 2,634,813,536.85 | 1,205,329,785.17 | 7,758,099,333.48 | 6,398,121,092.58 | 3,940,473,573.77 | 1,958,173,248.40 |
营业收入(元) | 2,709,277,524.00 | 2,189,200,872.93 | 1,005,160,200.16 | 8,102,147,727.85 | 6,881,809,711.19 | 4,365,492,622.86 | 2,117,201,793.32 |
营业利润(元) | -641,557,030.22 | -535,003,724.15 | -237,719,514.30 | 121,339,001.13 | 377,065,630.16 | 342,071,546.48 | 153,558,223.05 |
利润总额(元) | -641,597,603.43 | -534,988,715.73 | -237,473,635.74 | 119,717,577.66 | 374,742,285.05 | 342,365,818.95 | 153,558,123.56 |
净利润(元) | -667,158,732.71 | -547,868,641.91 | -246,107,313.88 | 80,851,971.27 | 352,419,594.19 | 332,826,255.85 | 147,795,549.66 |
归属母公司股东的净利润(元) | -572,052,974.72 | -469,785,112.95 | -210,970,455.49 | 67,592,639.00 | 301,683,297.23 | 284,961,824.36 | 126,579,033.13 |
非经常性损益(元) | 2,807,088.82 | 4,073,072.62 | 473,732.30 | -23,892,698.29 | -35,967,488.14 | -37,446,007.90 | 868,832.59 |
归属母公司股东的净利润扣除非经常性损益(元) | -574,860,063.54 | -473,858,185.57 | -211,444,187.79 | 91,485,337.29 | 337,650,785.37 | 322,407,832.26 | 125,710,200.54 |
资产负债表摘要: | |||||||
流动资产(元) | 2,946,823,709.34 | 3,284,094,692.61 | 4,376,260,232.29 | 6,068,338,288.58 | 7,835,510,634.86 | 7,516,817,086.27 | 7,172,568,726.85 |
固定资产(元) | 4,526,541,385.58 | 4,578,233,044.63 | 4,623,585,429.58 | 4,718,234,836.63 | 3,145,933,391.97 | 2,953,051,200.16 | 2,926,781,253.67 |
长期股权投资(元) | 13,257,200.63 | 12,616,802.97 | 12,243,191.62 | 12,074,789.22 | 11,879,572.39 | 11,690,291.80 | 4,635,462.74 |
资产总计(元) | 8,099,373,376.32 | 8,512,560,967.84 | 9,694,793,269.81 | 11,509,561,800.87 | 12,543,344,739.33 | 11,412,123,246.61 | 10,657,822,427.38 |
流动负债(元) | 3,324,223,952.38 | 3,775,367,539.03 | 4,677,050,959.58 | 6,217,147,639.08 | 7,894,568,844.08 | 6,848,929,326.80 | 6,328,534,431.56 |
非流动负债(元) | 2,507,106,041.36 | 2,349,292,299.32 | 2,328,279,854.93 | 2,357,339,847.92 | 1,396,240,871.04 | 1,346,928,353.04 | 1,305,071,640.38 |
负债合计(元) | 5,831,329,993.74 | 6,124,659,838.35 | 7,005,330,814.51 | 8,574,487,487.00 | 9,290,809,715.12 | 8,195,857,679.84 | 7,633,606,071.94 |
股东权益(元) | 2,268,043,382.58 | 2,387,901,129.49 | 2,689,462,455.30 | 2,935,074,313.87 | 3,252,535,024.21 | 3,216,265,566.77 | 3,024,216,355.44 |
归属母公司股东的权益(元) | 1,952,375,876.07 | 2,055,130,298.60 | 2,313,773,526.15 | 2,524,319,307.08 | 2,800,738,861.82 | 2,768,633,233.41 | 2,604,234,600.68 |
资本公积(元) | 1,538,985,637.90 | 1,538,985,637.90 | 1,548,564,387.90 | 1,548,564,387.90 | 1,567,340,172.56 | 1,554,557,287.57 | 1,548,337,486.30 |
盈余公积(元) | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 |
未分配利润(元) | -815,060,570.35 | -712,792,708.58 | -453,978,051.12 | -243,007,595.63 | -9,499,967.93 | -26,221,440.80 | -184,604,232.03 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,814,020,063.37 | 1,932,506,925.69 | 584,793,160.83 | 6,980,349,452.03 | 5,816,848,311.94 | 3,446,065,785.34 | 1,786,590,229.90 |
经营活动产生的现金净流量(元) | 156,841,931.88 | 862,490.44 | -209,615,328.23 | 34,723,219.76 | 66,353,767.61 | -50,015,293.73 | 146,606,555.23 |
购建固定无形长期资产支付的现金(元) | 197,890,871.24 | 158,081,507.22 | 107,847,426.60 | 655,951,031.03 | 418,190,607.40 | 251,966,741.48 | 179,624,697.81 |
投资支付的现金(元) | 850,000.00 | - | - | 6,900,000.00 | 6,900,000.00 | 6,900,000.00 | - |
投资活动产生的现金净流量(元) | -205,177,483.81 | -163,864,059.79 | -113,494,993.60 | -597,134,921.33 | -577,507,462.72 | -478,965,922.75 | -25,271,634.66 |
吸收投资收到的现金(元) | 850,000.00 | - | - | 10,144,555.00 | 147,632,555.00 | 70,000,000.00 | - |
取得借款收到的现金(元) | 485,104,355.00 | 363,304,355.00 | 178,675,415.00 | 930,265,491.33 | 542,936,240.00 | 536,681,340.00 | 262,908,460.00 |
筹资活动产生的现金净流量(元) | -377,043,545.60 | -194,514,027.85 | -50,366,111.38 | 537,752,957.94 | 394,436,168.94 | 590,975,940.51 | 70,860,448.32 |
现金及现金等价物净增加(元) | -417,545,748.36 | -351,448,713.82 | -371,941,165.02 | -4,120,982.62 | -167,673,780.56 | 37,633,902.61 | 177,998,595.16 |
期末现金及现金等价物余额(元) | 140,733,012.28 | 206,830,046.82 | 183,235,645.03 | 558,278,760.64 | 394,725,962.70 | 600,033,645.87 | 740,398,338.42 |
折旧与摊销(元) | - | 235,756,982.33 | - | 337,612,872.30 | - | 141,354,280.25 | - |
公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-04-29 |
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) |
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) |
长期股权投资(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) |
吸收投资收到的现金(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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