龙腾光电 (688055.SH)

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财务摘要(报告期)(龙腾光电)

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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) -0.07-0.06-0.030.080.080.070.05
 每股收益 - 稀释(元) -0.07-0.06-0.030.080.080.070.05
 每股收益 - 期末股本摊薄(元) -0.07-0.06-0.030.080.080.070.05
 每股净资产BPS(元) 1.371.381.411.441.451.441.44
 每股经营活动产生的现金流量净额(元) 0.170.110.030.080.030.01-0.06
 每股营业收入(元) 0.830.530.231.261.000.740.39
关键比率:
 净资产收益率 - 摊薄(%) -5.17-4.12-2.385.245.425.033.24
 净资产收益率 - 加权(%) -5.06-4.05-2.365.345.515.073.30
 净资产收益率 - 平均(%) -5.03-4.03-2.365.335.535.113.30
 净资产收益率 - 扣除(%) -5.54-4.19-2.464.504.974.973.14
 总资产净利率 - 平均(%) -3.26-2.71-1.633.573.683.222.04
 总资产报酬率ROA(%) -4.10-3.33-1.983.794.133.632.30
 投入资本回报率ROIC(%) -3.90-3.19-1.914.384.493.982.50
 销售毛利率(%) 6.305.654.8918.9319.6521.6922.62
 销售净利率(%) -8.51-10.77-14.585.987.839.7711.82
 资产负债率(%) 39.7035.4731.1830.1330.7837.9740.02
 资产周转率(倍) 0.380.250.110.600.470.330.17
 销售商品提供劳务收到的现金/营业收入(%) 105.29109.36120.76112.08111.33100.9896.89
 营业利润同比增长率(%) -203.82-188.35-178.10-74.50-66.67-54.20-34.17
 营业收入同比增长率(%) -17.11-28.71-41.53-26.62-25.29-17.37-12.30
 利润总额同比增长率(%) -199.16-185.07-177.62-73.89-65.87-52.95-34.30
 归属母公司股东的净利润同比增长率(%) -190.07-178.60-172.13-72.37-65.71-51.86-32.61
 扣非后归属母公司股东的净利润同比增长率(%) -205.26-180.93-176.66-75.19-68.16-51.94-34.04
 总资产同比增长率(%) 8.43-7.84-14.49-4.9910.5329.4936.01
 总负债同比增长率(%) 39.89-13.91-33.37-20.5317.9368.1869.33
 净资产同比增长率(%) -5.55-4.13-1.903.767.5313.5120.22
利润表摘要:
 营业总收入(元) 2,765,985,329.531,756,995,128.88767,743,116.314,206,762,025.513,336,853,722.812,464,686,465.141,313,013,624.29
 营业总成本(元) 2,877,708,772.561,844,400,891.50826,063,855.823,800,194,809.592,961,273,549.892,112,225,164.681,109,866,121.51
 营业收入(元) 2,765,985,329.531,756,995,128.88767,743,116.314,206,762,025.513,336,853,722.812,464,686,465.141,313,013,624.29
 营业利润(元) -297,738,475.65-234,305,151.38-136,562,863.68260,747,271.61286,772,961.24265,200,173.20174,847,253.25
 利润总额(元) -292,325,292.98-232,543,597.29-135,869,034.83268,770,414.73294,790,720.46273,351,810.97175,033,810.08
 净利润(元) -235,273,331.94-189,267,504.50-111,929,037.90251,639,035.83261,196,448.33240,783,523.16155,176,535.23
 归属母公司股东的净利润(元) -235,273,331.94-189,267,504.50-111,929,037.90251,639,035.83261,196,448.33240,783,523.16155,176,535.23
 非经常性损益(元) 16,733,896.183,226,990.453,391,564.1935,310,346.8021,812,829.112,959,539.894,741,726.64
 归属母公司股东的净利润扣除非经常性损益(元) -252,007,228.12-192,494,494.95-115,320,602.09216,328,689.03239,383,619.22237,823,983.27150,434,808.59
资产负债表摘要:
 流动资产(元) 3,884,857,911.743,451,956,264.143,163,268,424.673,200,065,539.773,314,090,544.924,065,073,786.374,314,158,460.01
 固定资产(元) 2,657,153,423.772,668,009,285.202,679,485,936.302,703,758,753.162,678,008,713.162,675,913,591.862,693,390,547.31
 长期股权投资(元) 7,458,355.688,569,949.609,492,502.2410,372,450.627,499,374.358,516,955.709,304,673.40
 资产总计(元) 7,547,114,276.137,115,255,428.746,825,633,166.336,875,779,854.946,960,108,155.717,720,853,593.547,982,705,474.75
 流动负债(元) 2,519,282,810.582,028,570,767.261,560,303,482.581,903,535,851.822,064,443,135.122,854,249,406.983,115,377,680.96
 非流动负债(元) 477,222,013.42495,144,537.43568,244,859.61168,377,086.1277,639,897.1677,260,905.7979,413,896.74
 负债合计(元) 2,996,504,824.002,523,715,304.692,128,548,342.192,071,912,937.942,142,083,032.282,931,510,312.773,194,791,577.70
 股东权益(元) 4,550,609,452.134,591,540,124.054,697,084,824.144,803,866,917.004,818,025,123.434,789,343,280.774,787,913,897.05
 归属母公司股东的权益(元) 4,550,609,452.134,591,540,124.054,697,084,824.144,803,866,917.004,818,025,123.434,789,343,280.774,787,913,897.05
 资本公积(元) 92,841,048.1387,802,880.1982,543,280.0277,453,309.2582,136,026.0573,632,286.2064,927,577.36
 盈余公积(元) 160,495,823.68160,495,823.68160,493,497.87160,493,497.87140,211,830.34140,211,830.34140,211,830.34
 未分配利润(元) 964,228,011.901,010,233,839.341,120,827,215.801,232,756,253.701,262,595,333.731,242,182,408.561,249,242,089.15
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,912,271,848.181,921,421,893.31927,100,906.484,714,742,258.443,714,788,534.232,488,760,459.191,272,193,298.35
 经营活动产生的现金净流量(元) 571,971,417.97351,970,231.89110,495,691.84250,399,373.54115,867,051.8031,894,327.52-211,142,218.92
 购建固定无形长期资产支付的现金(元) 88,170,939.1566,518,295.4340,110,801.16186,338,950.56135,934,696.3597,760,807.6969,705,327.76
 投资支付的现金(元) 150,000,000.00150,000,000.00150,000,000.00627,980,000.00577,980,000.00311,550,000.00130,556,250.00
 投资活动产生的现金净流量(元) -70,218,117.82-48,565,474.10-22,188,467.83-77,104,874.08-27,844,175.4324,912,095.6582,549,823.68
 取得借款收到的现金(元) 1,941,311,098.601,564,695,102.59760,026,800.184,006,065,020.723,617,553,096.912,910,085,808.631,608,722,186.93
 筹资活动产生的现金净流量(元) 575,760,095.81364,963,929.86145,645,064.60-258,324,821.44-111,938,741.93433,886,658.84905,068,746.83
 现金及现金等价物净增加(元) 1,073,387,798.31663,039,029.93226,385,013.46-51,985,152.5711,745,119.99508,635,802.88779,853,124.63
 期末现金及现金等价物余额(元) 2,151,733,216.841,741,384,448.461,304,730,431.991,078,345,418.531,142,075,691.091,638,966,373.981,910,183,695.73
 折旧与摊销(元) -88,106,550.95-172,864,388.89-86,581,130.29-
公告日期 2023-10-282023-08-302023-04-292023-04-292022-10-292022-08-302022-04-28
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