欧普照明 (603515.SH)

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财务摘要(报告期)(欧普照明)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.091.200.830.590.181.060.670.33-0.01
 每股收益 - 稀释(元) 0.091.200.830.590.181.060.670.33-0.01
 每股收益 - 期末股本摊薄(元) 0.091.200.830.590.181.060.670.33-0.01
 每股净资产BPS(元) 7.667.677.307.067.146.966.576.236.38
 每股经营活动产生的现金流量净额(元) -1.130.91-0.13-0.41-1.121.370.53-0.09-1.19
 每股营业收入(元) 1.9311.738.165.252.3310.566.923.981.36
关键比率:
 净资产收益率 - 摊薄(%) 1.1515.6811.328.302.5015.2410.265.30-0.15
 净资产收益率 - 加权(%) 1.1416.6311.558.073.9815.7210.355.10-0.25
 净资产收益率 - 平均(%) 1.1516.4511.598.362.5415.5910.205.14-0.14
 净资产收益率 - 扣除(%) 0.2312.038.305.931.5812.607.612.84-1.76
 总资产净利率 - 平均(%) 0.7410.327.375.141.649.606.313.15-0.10
 总资产报酬率ROA(%) 0.9112.078.926.222.0211.497.753.87-0.06
 投入资本回报率ROIC(%) 1.0915.5410.867.552.4014.669.484.60-0.14
 销售毛利率(%) 31.4133.0036.5437.5537.3137.7437.5436.5134.24
 销售净利率(%) 4.3710.2910.1411.187.6910.049.708.28-0.72
 资产负债率(%) 28.1535.7733.8638.0431.1838.6537.8239.1429.99
 资产周转率(倍) 0.171.000.730.460.210.960.650.380.14
 销售商品提供劳务收到的现金/营业收入(%) 105.94109.58110.07111.65104.46108.40108.71110.92114.41
 营业利润同比增长率(%) -55.6411.1323.2678.422,235.88-9.96-17.64-40.61-107.08
 营业收入同比增长率(%) -17.1411.0017.7431.6870.44-4.61-9.35-20.35-38.05
 利润总额同比增长率(%) -55.1511.7922.6378.051,966.68-9.45-16.79-40.24-108.11
 归属母公司股东的净利润同比增长率(%) -50.8813.4422.5076.951,995.93-10.15-15.46-38.31-108.26
 扣非后归属母公司股东的净利润同比增长率(%) -84.575.3021.00136.56199.98-1.57-9.20-48.10-312.18
 总资产同比增长率(%) 2.646.035.0111.8414.295.597.357.500.79
 总负债同比增长率(%) -7.33-1.85-5.998.6818.837.0312.8614.67-12.72
 净资产同比增长率(%) 7.2110.2510.9613.1211.644.664.203.247.84
利润表摘要:
 营业总收入(元) 1,455,169,850.838,846,626,704.356,158,131,157.113,962,751,189.741,756,227,109.857,969,732,718.125,230,097,349.013,009,289,278.421,030,427,366.00
 营业总成本(元) 1,434,695,473.958,021,420,943.185,603,937,651.903,585,231,650.191,636,606,147.547,206,789,784.254,775,361,884.612,838,780,268.461,112,400,718.25
 营业收入(元) 1,455,169,850.838,846,626,704.356,158,131,157.113,962,751,189.741,756,227,109.857,969,732,718.125,230,097,349.013,009,289,278.421,030,427,366.00
 营业利润(元) 70,604,281.351,021,937,440.81733,276,690.54521,566,371.99159,172,888.20919,560,747.53594,879,284.82292,329,178.85-7,452,317.69
 利润总额(元) 72,922,889.271,050,982,141.08748,193,922.60531,384,367.90162,587,940.32940,179,612.66610,145,729.09298,442,073.71-8,710,000.53
 净利润(元) 63,606,736.74910,251,884.23624,542,253.22442,909,775.75135,011,908.90799,846,017.20507,481,065.07249,281,476.68-7,454,937.48
 归属母公司股东的净利润(元) 66,247,011.14907,475,377.64623,625,914.25441,854,010.96134,868,337.79799,966,913.18509,082,615.92249,709,118.86-7,113,573.29
 非经常性损益(元) 53,127,307.79211,226,584.01166,547,543.23126,034,376.8749,827,629.87138,731,630.59131,324,943.17116,204,297.3477,941,555.39
 归属母公司股东的净利润扣除非经常性损益(元) 13,119,703.35696,248,793.63457,078,371.02315,819,634.0985,040,707.92661,235,282.59377,757,672.75133,504,821.52-85,055,128.68
资产负债表摘要:
 流动资产(元) 5,765,396,959.596,797,130,399.696,286,624,503.216,657,837,118.275,954,627,266.096,605,614,691.045,979,495,549.725,960,000,127.535,092,024,606.19
 固定资产(元) 833,027,281.30857,146,927.45882,486,444.57887,199,914.43908,008,512.06908,538,856.16938,538,077.38975,613,180.091,006,692,794.35
 长期股权投资(元) 204,956,000.55206,705,985.72209,135,944.73193,530,836.25171,294,221.89171,246,944.78166,575,361.14157,083,759.25141,101,999.48
 资产总计(元) 8,097,215,800.129,076,910,013.178,389,922,914.018,660,320,782.267,888,633,497.198,560,462,125.087,989,920,022.657,743,389,960.946,902,512,533.78
 流动负债(元) 2,259,780,836.263,224,339,881.962,809,398,502.233,264,685,069.722,430,048,261.223,277,812,650.392,998,846,876.403,007,257,557.912,043,318,425.22
 非流动负债(元) 19,701,204.3722,668,902.7131,295,456.3329,559,240.9229,683,004.3330,537,897.1622,985,262.1523,781,883.9626,710,421.82
 负债合计(元) 2,279,482,040.633,247,008,784.672,840,693,958.563,294,244,310.642,459,731,265.553,308,350,547.553,021,832,138.553,031,039,441.872,070,028,847.04
 股东权益(元) 5,817,733,759.495,829,901,228.505,549,228,955.455,366,076,471.625,428,902,231.645,252,111,577.534,968,087,884.104,712,350,519.074,832,483,686.74
 归属母公司股东的权益(元) 5,777,555,163.145,786,894,014.595,508,082,216.655,324,790,307.025,389,012,489.015,249,115,406.004,964,180,782.534,707,269,508.834,827,316,398.50
 资本公积(元) 918,620,657.67918,620,657.67935,543,903.07935,543,903.07934,903,131.35934,903,131.35961,187,731.27961,187,731.27961,187,731.27
 盈余公积(元) 400,338,803.84400,338,803.84400,338,803.84400,338,803.84400,338,803.84400,338,803.84400,338,803.84400,338,803.84400,338,803.84
 未分配利润(元) 3,922,924,064.543,856,488,710.253,571,998,877.623,390,323,560.573,456,417,264.903,321,548,927.113,030,417,814.212,771,044,317.152,887,652,392.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,541,637,266.739,694,476,754.956,778,397,236.624,424,463,497.051,834,621,043.338,638,896,281.105,685,883,182.433,337,992,934.231,178,870,389.30
 经营活动产生的现金净流量(元) -855,311,463.91689,375,556.71-96,182,414.97-308,275,120.23-845,454,311.281,030,698,405.12402,071,350.49-64,287,830.16-897,803,518.30
 购建固定无形长期资产支付的现金(元) 88,938,094.48249,588,988.21168,342,952.0891,350,950.8226,172,803.02276,926,154.14262,555,122.6932,423,021.0925,783,062.99
 投资支付的现金(元) 4,110,795,565.4512,980,073,203.8821,583,101,171.7314,153,756,596.875,722,150,141.8714,676,602,618.0324,280,321,488.4615,729,064,752.346,122,440,451.01
 投资活动产生的现金净流量(元) 1,698,116,269.88-290,297,400.25204,119,823.97457,035,650.841,363,180,167.75-479,078,065.6425,867,529.26135,874,330.311,368,855,922.68
 吸收投资收到的现金(元) -31,125,000.0030,000,000.0030,000,000.0030,000,000.00----
 取得借款收到的现金(元) -482,984,655.19392,359,726.91221,133,385.4649,907,044.01159,377,980.42179,333,512.07139,640,200.8939,693,311.18
 筹资活动产生的现金净流量(元) -81,174,122.93-354,424,793.68-258,732,046.23138,278,754.6214,320,124.82-559,888,547.03-456,347,362.79-136,594,624.03-162,180,303.82
 现金及现金等价物净增加(元) 761,868,775.7638,107,918.25-150,494,823.25269,321,367.05540,352,694.82-8,401,870.97-30,928,043.08-63,175,865.79309,832,641.24
 期末现金及现金等价物余额(元) 1,087,163,149.96325,294,374.20136,691,632.70556,507,823.00829,720,950.77287,186,455.95264,660,283.84232,412,461.13605,420,968.16
 折旧与摊销(元) -147,438,378.27-74,404,825.53-178,623,999.35-92,616,561.46-
公告日期 2022-04-272022-04-272021-10-282021-08-272021-04-272021-04-242020-10-292020-08-272020-04-25
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