京华激光 (603607.SH)

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财务摘要(报告期)(京华激光)

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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) 0.400.230.130.520.330.210.150.700.540.390.19
 每股收益 - 稀释(元) 0.400.230.130.520.330.210.150.700.540.390.19
 每股收益 - 期末股本摊薄(元) 0.400.230.130.520.330.210.150.700.540.390.19
 每股净资产BPS(元) 5.765.595.785.665.465.345.795.635.725.575.61
 每股经营活动产生的现金流量净额(元) 0.360.220.140.410.470.17-0.020.620.400.260.21
 每股营业收入(元) 3.532.131.054.252.721.831.114.933.582.561.40
关键比率:
 净资产收益率 - 摊薄(%) 6.954.132.209.255.973.862.6512.509.397.093.39
 净资产收益率 - 加权(%) 6.834.002.239.265.793.592.6812.549.437.023.45
 净资产收益率 - 平均(%) 7.014.112.239.265.883.752.6812.739.647.183.45
 净资产收益率 - 扣除(%) 6.243.731.947.875.123.252.3910.457.705.862.64
 总资产净利率 - 平均(%) 4.462.851.506.214.092.741.909.517.335.732.75
 总资产报酬率ROA(%) 4.422.691.466.643.842.621.899.887.886.122.99
 投入资本回报率ROIC(%) 4.983.221.707.014.593.072.2111.018.366.613.17
 销售毛利率(%) 28.3127.6126.5131.3432.7731.0830.8732.8432.6931.7729.33
 销售净利率(%) 11.3510.8911.9912.3211.9811.3313.4914.2014.9615.3313.57
 资产负债率(%) 35.6522.5326.3537.0632.3626.0226.6328.3626.2318.9019.63
 资产周转率(倍) 0.390.260.130.500.340.240.140.670.490.370.20
 销售商品提供劳务收到的现金/营业收入(%) 71.9375.2986.1678.0368.4286.2679.9374.1577.8066.7869.40
 营业利润同比增长率(%) 28.3814.84-14.56-18.47-44.39-51.25-26.1811.1210.9118.8520.55
 营业收入同比增长率(%) 29.6916.20-4.88-13.71-23.90-28.66-21.040.297.448.5034.26
 利润总额同比增长率(%) 26.9213.18-13.84-19.08-43.91-51.49-26.6211.4410.6518.6720.24
 归属母公司股东的净利润同比增长率(%) 22.6412.08-16.73-25.72-39.26-47.83-19.5913.039.2316.3820.04
 扣非后归属母公司股东的净利润同比增长率(%) 28.4220.28-18.79-24.40-36.49-46.87-6.856.03-0.689.0212.90
 总资产同比增长率(%) 10.83-0.10-0.3414.314.145.0912.7515.1618.578.219.15
 总负债同比增长率(%) 22.10-13.50-1.3949.3728.4844.6752.9759.1363.867.7815.03
 净资产同比增长率(%) 5.434.63-0.020.42-4.51-4.163.033.848.018.377.88
利润表摘要:
 营业总收入(元) 630,492,812.77379,495,492.53188,205,735.87758,730,374.16486,156,191.86326,579,284.98197,857,621.33879,240,518.35638,842,463.24457,757,806.34250,589,869.09
 营业总成本(元) 568,556,870.42345,263,385.28170,969,396.64668,988,408.61441,493,762.23299,105,734.42176,377,413.77764,950,883.98559,343,502.64396,916,276.45222,495,750.07
 营业收入(元) 630,492,812.77379,495,492.53188,205,735.87758,730,374.16486,156,191.86326,579,284.98197,857,621.33879,240,518.35638,842,463.24457,757,806.34250,589,869.09
 营业利润(元) 72,988,439.7542,348,224.9123,407,419.70105,561,710.7856,852,295.2136,876,393.1527,396,873.56129,475,663.77102,237,311.6875,645,940.6237,112,584.17
 利润总额(元) 72,582,921.7241,474,043.9423,407,396.98104,692,378.9257,187,532.7636,645,342.3027,167,556.91129,371,038.08101,959,242.7675,538,383.2137,021,874.51
 净利润(元) 71,535,015.6341,326,453.6022,558,980.8393,473,738.6758,244,022.0737,003,355.2126,697,843.13124,894,241.1295,553,357.9570,161,598.6634,004,409.28
 归属母公司股东的净利润(元) 71,400,699.2641,217,429.2622,764,922.7793,357,572.4458,220,803.0336,774,573.6327,337,243.90125,678,728.3095,845,972.9170,487,652.8733,997,964.70
 非经常性损益(元) 7,278,959.553,978,862.432,708,424.8513,914,347.268,288,690.505,814,403.102,641,060.2420,593,991.4817,228,081.5812,209,724.647,486,234.91
 归属母公司股东的净利润扣除非经常性损益(元) 64,121,739.7137,238,566.8320,056,497.9279,443,225.1849,932,112.5330,960,170.5324,696,183.66105,084,736.8278,617,891.3358,277,928.2326,511,729.79
资产负债表摘要:
 流动资产(元) 1,084,001,581.84780,639,873.16899,362,000.581,104,611,267.47938,955,708.98799,615,787.94930,953,752.02947,524,744.07947,407,081.61801,406,576.49834,797,552.12
 固定资产(元) 243,324,064.09239,450,745.34232,507,893.48237,811,185.38245,149,449.10243,344,448.67248,821,152.94255,487,533.03245,610,542.45249,796,035.22250,023,528.35
 资产总计(元) 1,599,737,747.821,289,881,621.091,404,020,399.441,606,959,514.361,443,400,950.481,291,163,042.301,408,869,411.001,405,785,518.601,386,003,891.211,228,628,540.211,249,527,211.65
 流动负债(元) 560,368,925.79280,770,831.26358,642,860.37585,362,194.54457,821,575.49326,322,642.88365,155,715.82388,077,784.20353,775,549.14222,258,270.45234,997,461.96
 非流动负债(元) 9,905,245.759,855,775.5811,350,489.9810,150,870.719,224,759.939,655,366.8910,053,667.1510,615,928.849,741,104.319,977,003.5510,283,591.88
 负债合计(元) 570,274,171.54290,626,606.84369,993,350.35595,513,065.25467,046,335.42335,978,009.77375,209,382.97398,693,713.04363,516,653.45232,235,274.00245,281,053.84
 股东权益(元) 1,029,463,576.28999,255,014.251,034,027,049.091,011,446,449.11976,354,615.06955,185,032.531,033,660,028.031,007,091,805.561,022,487,237.76996,393,266.211,004,246,157.81
 归属母公司股东的权益(元) 1,027,673,579.98997,490,309.981,032,582,988.691,009,797,899.70974,777,990.06953,388,926.591,032,765,507.821,005,567,876.361,020,798,956.92994,785,086.851,002,354,459.51
 资本公积(元) 373,034,101.55373,034,101.55373,034,101.55373,034,101.55373,034,101.55373,034,101.55373,034,101.55373,034,101.55373,034,101.55373,034,101.55373,034,101.55
 盈余公积(元) 66,170,685.6666,170,685.6666,170,685.6666,170,685.6645,057,281.7745,057,281.7745,057,281.7745,057,281.7743,886,885.1042,767,352.4139,204,028.49
 未分配利润(元) 409,683,983.83379,500,713.83414,603,247.34391,838,324.57377,814,959.05356,368,729.65436,189,799.92408,852,556.02424,819,397.30400,580,609.95412,283,445.70
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 453,534,158.13285,732,776.48162,156,291.33592,036,899.17332,619,209.30281,695,005.62158,143,701.27651,935,137.10497,012,532.11305,687,828.47173,916,923.10
 经营活动产生的现金净流量(元) 64,303,528.1239,126,350.9625,732,792.2673,034,778.9484,480,382.3730,813,833.83-3,697,425.20111,336,692.9870,966,197.5846,764,048.4837,705,634.70
 购建固定无形长期资产支付的现金(元) 23,443,573.7114,000,816.946,257,802.3744,116,480.2336,265,694.1324,849,502.2213,338,426.0346,249,048.1826,774,867.1023,055,067.222,978,774.10
 投资支付的现金(元) 656,927,590.00232,000,000.00189,000,000.00612,500,000.00400,000,000.00115,500,000.0070,000,000.00722,709,095.89---
 投资活动产生的现金净流量(元) -118,632,393.87215,126,874.2190,475,212.78-68,023,973.32-36,566,279.61110,043,934.2253,711,702.49-77,715,915.57-77,466,133.70-25,404,466.44-5,491,914.45
 吸收投资收到的现金(元) -------400,000.0080,000.0080,000.0080,000.00
 取得借款收到的现金(元) 337,937,947.2124,000,000.0020,000,000.00190,436,904.07226,000,000.00--146,000,000.001,000,000.00--
 筹资活动产生的现金净流量(元) -35,109,563.64-224,009,618.84-152,342,958.2988,868,219.91114,963.17-110,231,242.70-806,141.39-49,493,466.0818,804,602.49-21,839,638.4811,920,179.12
 现金及现金等价物净增加(元) -89,441,000.8830,253,012.49-36,139,310.5894,066,886.1248,397,805.4231,129,822.0049,095,013.77-14,766,308.0513,806,376.90285,469.8744,091,461.33
 期末现金及现金等价物余额(元) 64,921,619.08184,615,632.45118,223,309.38154,362,619.96108,693,539.2691,425,555.84109,390,747.6160,295,733.8488,868,418.7975,347,511.76119,153,503.22
 折旧与摊销(元) -14,691,552.81-30,222,131.70-14,557,087.04-29,157,615.15-14,411,072.49-
公告日期 2024-10-292024-08-282024-04-272024-04-272023-10-282023-08-262023-04-272023-04-272022-10-282022-08-262022-04-28
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