新光光电 (688011.SH)
16.51 -0.28(-1.670%)
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今开:16.79 最高:17.05 成交量:8695.00手
昨收:16.79 最低:16.30 成交额:1459.11万
财务摘要(报告期)(新光光电)
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) | -0.34 | -0.18 | -0.05 | -0.39 | -0.23 | -0.15 | -0.07 |
每股收益 - 稀释(元) | -0.34 | -0.18 | -0.05 | -0.39 | -0.23 | -0.15 | -0.07 |
每股收益 - 期末股本摊薄(元) | -0.34 | -0.18 | -0.05 | -0.39 | -0.23 | -0.15 | -0.07 |
每股净资产BPS(元) | 11.08 | 11.24 | 11.37 | 11.42 | 11.65 | 11.71 | 11.80 |
每股经营活动产生的现金流量净额(元) | -0.57 | -0.42 | -0.11 | 0.01 | -0.18 | -0.15 | -0.16 |
每股营业收入(元) | 0.67 | 0.52 | 0.33 | 1.62 | 0.89 | 0.62 | 0.28 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -3.08 | -1.59 | -0.41 | -3.43 | -1.93 | -1.31 | -0.57 |
净资产收益率 - 加权(%) | -3.04 | -1.58 | -0.41 | -3.35 | -1.91 | -1.30 | -0.56 |
净资产收益率 - 平均(%) | -3.04 | -1.58 | -0.41 | -3.36 | -1.91 | -1.30 | -0.57 |
净资产收益率 - 扣除(%) | -4.02 | -2.29 | -0.86 | -5.54 | -3.19 | -1.83 | -0.87 |
总资产净利率 - 平均(%) | -2.72 | -1.47 | -0.40 | -3.06 | -1.76 | -1.19 | -0.53 |
总资产报酬率ROA(%) | -3.05 | -1.78 | -0.58 | -3.98 | -2.79 | -1.84 | -0.85 |
投入资本回报率ROIC(%) | -3.01 | -1.57 | -0.41 | -3.35 | -1.91 | -1.30 | -0.57 |
销售毛利率(%) | 41.70 | 44.91 | 43.60 | 35.17 | 34.99 | 35.91 | 35.76 |
销售净利率(%) | -51.58 | -37.02 | -15.60 | -25.08 | -26.44 | -25.90 | -25.46 |
资产负债率(%) | 11.61 | 12.94 | 12.87 | 12.47 | 12.46 | 11.98 | 12.05 |
资产周转率(倍) | 0.05 | 0.04 | 0.03 | 0.12 | 0.07 | 0.05 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 152.90 | 120.90 | 109.63 | 134.97 | 156.89 | 147.57 | 139.57 |
营业利润同比增长率(%) | -9.89 | 7.98 | 45.94 | -25.80 | -2,796.51 | -562.89 | 14.48 |
营业收入同比增长率(%) | -24.53 | -16.50 | 18.08 | 8.25 | -13.19 | 5.89 | 103.66 |
利润总额同比增长率(%) | -9.91 | 8.06 | 45.76 | -26.93 | -2,045.66 | -532.62 | 14.70 |
归属母公司股东的净利润同比增长率(%) | -51.52 | -16.31 | 30.75 | -58.76 | -603.97 | -368.53 | 24.07 |
扣非后归属母公司股东的净利润同比增长率(%) | -19.94 | -20.17 | 4.83 | -56.77 | -453.28 | -1,189.10 | 16.52 |
总资产同比增长率(%) | -6.00 | -3.05 | -2.88 | -3.67 | -4.54 | -4.88 | -1.72 |
总负债同比增长率(%) | -12.40 | 4.65 | 3.70 | 1.27 | 2.70 | 1.09 | 15.43 |
净资产同比增长率(%) | -4.85 | -3.98 | -3.63 | -4.20 | -5.34 | -5.50 | -3.56 |
利润表摘要: | |||||||
营业总收入(元) | 67,463,020.14 | 51,612,271.34 | 33,216,631.63 | 162,228,951.43 | 89,393,826.54 | 61,808,355.28 | 28,131,308.37 |
营业总成本(元) | 110,336,065.93 | 77,050,241.87 | 44,085,670.90 | 214,881,855.29 | 137,785,666.10 | 90,176,317.56 | 42,533,761.33 |
营业收入(元) | 67,463,020.14 | 51,612,271.34 | 33,216,631.63 | 162,228,951.43 | 89,393,826.54 | 61,808,355.28 | 28,131,308.37 |
营业利润(元) | -34,830,908.05 | -19,192,808.96 | -5,202,929.10 | -45,427,302.86 | -31,695,937.30 | -20,857,833.95 | -9,624,310.34 |
利润总额(元) | -34,816,350.70 | -19,162,061.24 | -5,182,715.85 | -45,446,991.02 | -31,677,365.39 | -20,842,264.53 | -9,555,907.77 |
净利润(元) | -34,796,194.85 | -19,106,944.38 | -5,181,192.50 | -40,690,988.34 | -23,632,935.88 | -16,011,089.98 | -7,161,680.55 |
归属母公司股东的净利润(元) | -34,145,832.42 | -17,865,726.86 | -4,660,899.65 | -39,167,929.53 | -22,535,248.19 | -15,360,254.66 | -6,730,795.88 |
非经常性损益(元) | 10,452,579.47 | 7,902,785.04 | 5,126,506.12 | 24,112,724.80 | 14,648,830.21 | 6,083,335.87 | 3,553,493.19 |
归属母公司股东的净利润扣除非经常性损益(元) | -44,598,411.89 | -25,768,511.90 | -9,787,405.77 | -63,280,654.33 | -37,184,078.40 | -21,443,590.53 | -10,284,289.07 |
资产负债表摘要: | |||||||
流动资产(元) | 974,280,152.52 | 1,009,320,212.33 | 1,019,728,184.84 | 1,014,433,952.22 | 1,043,353,508.91 | 1,040,360,349.17 | 1,052,476,421.11 |
固定资产(元) | 209,510,157.16 | 209,359,067.60 | 208,932,607.53 | 210,358,644.47 | 204,359,081.65 | 97,024,386.27 | 98,948,470.34 |
长期股权投资(元) | 3,251,510.23 | - | - | - | - | - | - |
资产总计(元) | 1,254,124,214.58 | 1,293,754,966.37 | 1,307,681,896.69 | 1,307,015,255.03 | 1,334,105,534.77 | 1,334,498,301.07 | 1,346,475,519.46 |
流动负债(元) | 109,343,839.50 | 127,949,396.75 | 128,404,315.32 | 123,009,642.28 | 124,637,663.55 | 120,707,646.38 | 123,438,736.05 |
非流动负债(元) | 36,268,646.71 | 39,402,262.26 | 39,849,926.28 | 39,945,085.04 | 41,592,399.40 | 39,205,044.10 | 38,809,453.39 |
负债合计(元) | 145,612,486.21 | 167,351,659.01 | 168,254,241.60 | 162,954,727.32 | 166,230,062.95 | 159,912,690.48 | 162,248,189.44 |
股东权益(元) | 1,108,511,728.37 | 1,126,403,307.36 | 1,139,427,655.09 | 1,144,060,527.71 | 1,167,875,471.82 | 1,174,585,610.59 | 1,184,227,330.02 |
归属母公司股东的权益(元) | 1,108,241,791.11 | 1,124,428,906.86 | 1,137,382,544.50 | 1,141,495,124.28 | 1,164,729,347.69 | 1,171,014,826.89 | 1,180,209,119.48 |
资本公积(元) | 1,023,449,470.41 | 1,023,449,470.41 | 1,023,449,470.41 | 1,023,449,470.41 | 1,030,186,972.28 | 1,029,763,888.08 | 1,030,795,152.02 |
盈余公积(元) | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 |
未分配利润(元) | -10,691,954.53 | 5,588,151.03 | 18,956,329.39 | 23,453,877.89 | 40,086,559.23 | 47,261,552.76 | 55,891,011.54 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 103,150,054.03 | 62,401,465.97 | 36,416,406.24 | 218,954,130.87 | 140,253,149.00 | 91,209,995.54 | 39,263,377.50 |
经营活动产生的现金净流量(元) | -57,473,386.92 | -42,080,912.58 | -11,408,993.87 | 684,739.29 | -17,612,738.86 | -14,853,799.31 | -16,395,580.84 |
购建固定无形长期资产支付的现金(元) | 6,795,774.69 | 3,516,105.48 | 1,101,676.01 | 17,439,744.14 | 11,408,703.51 | 8,042,638.02 | 6,425,836.85 |
投资支付的现金(元) | 1,510,143,689.63 | 700,143,689.63 | 229,143,689.63 | 1,393,800,000.00 | 1,138,800,000.00 | 783,000,000.00 | 442,000,000.00 |
投资活动产生的现金净流量(元) | -353,168,333.37 | -104,027,998.86 | 3,071,385.76 | 114,836,133.35 | 4,465,964.89 | 30,429,482.44 | -11,587,209.64 |
取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
筹资活动产生的现金净流量(元) | 1,045,653.50 | 1,308,634.11 | 1,713,391.87 | -8,350,600.23 | -7,387,859.99 | -7,387,859.99 | -6,633,129.54 |
现金及现金等价物净增加(元) | -409,596,066.79 | -144,800,277.33 | -6,624,216.24 | 107,170,272.41 | -20,534,633.96 | 8,187,823.14 | -34,615,920.02 |
期末现金及现金等价物余额(元) | 16,115,669.80 | 280,911,459.26 | 419,087,520.35 | 425,711,736.59 | 298,006,830.22 | 326,729,287.32 | 283,925,544.16 |
折旧与摊销(元) | - | 10,074,867.35 | - | 17,911,771.76 | - | 7,442,362.95 | - |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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) |
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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