财务摘要(报告期)(莱特光电)
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) | 0.32 | 0.23 | 0.11 | 0.19 | 0.14 | 0.11 | 0.06 |
每股收益 - 稀释(元) | 0.32 | 0.23 | 0.11 | 0.19 | 0.14 | 0.11 | 0.06 |
每股收益 - 期末股本摊薄(元) | 0.32 | 0.23 | 0.11 | 0.19 | 0.14 | 0.11 | 0.06 |
每股净资产BPS(元) | 4.38 | 4.40 | 4.33 | 4.22 | 4.17 | 4.20 | 4.25 |
每股经营活动产生的现金流量净额(元) | 0.36 | 0.27 | 0.06 | 0.16 | 0.10 | 0.03 | 0.04 |
每股营业收入(元) | 0.89 | 0.61 | 0.28 | 0.75 | 0.49 | 0.35 | 0.18 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.35 | 5.22 | 2.49 | 4.54 | 3.34 | 2.59 | 1.38 |
净资产收益率 - 加权(%) | 7.36 | 5.31 | 2.55 | 4.54 | 3.27 | 2.56 | 1.39 |
净资产收益率 - 平均(%) | 7.50 | 5.33 | 2.53 | 4.56 | 3.33 | 2.59 | 1.39 |
净资产收益率 - 扣除(%) | 6.57 | 4.65 | 2.22 | 3.32 | 2.34 | 1.91 | 1.10 |
总资产净利率 - 平均(%) | 6.47 | 4.62 | 2.21 | 4.00 | 2.96 | 2.31 | 1.23 |
总资产报酬率ROA(%) | 7.29 | 5.23 | 2.36 | 4.17 | 3.03 | 2.40 | 1.30 |
投入资本回报率ROIC(%) | 6.80 | 4.86 | 2.32 | 4.24 | 3.12 | 2.44 | 1.31 |
销售毛利率(%) | 66.39 | 66.20 | 65.63 | 57.55 | 63.60 | 64.87 | 70.98 |
销售净利率(%) | 36.43 | 37.67 | 38.15 | 25.62 | 28.29 | 30.94 | 33.39 |
资产负债率(%) | 14.80 | 13.85 | 12.50 | 12.66 | 10.83 | 9.99 | 10.11 |
资产周转率(倍) | 0.18 | 0.12 | 0.06 | 0.16 | 0.10 | 0.07 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 95.21 | 94.79 | 77.14 | 101.48 | 115.66 | 99.85 | 113.67 |
营业利润同比增长率(%) | 155.71 | 132.20 | 79.76 | -22.74 | -37.26 | -19.11 | -7.82 |
营业收入同比增长率(%) | 79.91 | 73.65 | 61.94 | 7.27 | -11.21 | -6.42 | -5.39 |
利润总额同比增长率(%) | 147.20 | 121.73 | 78.78 | -29.98 | -43.29 | -27.30 | -30.22 |
归属母公司股东的净利润同比增长率(%) | 131.70 | 111.43 | 85.00 | -26.95 | -38.36 | -23.23 | -27.03 |
扣非后归属母公司股东的净利润同比增长率(%) | 195.01 | 151.23 | 106.97 | -26.41 | -40.72 | -26.71 | -20.65 |
总资产同比增长率(%) | 10.09 | 9.52 | 4.82 | 1.79 | -0.94 | -1.21 | -0.14 |
总负债同比增长率(%) | 50.50 | 51.84 | 29.67 | 10.19 | -11.12 | -30.14 | -25.43 |
净资产同比增长率(%) | 5.18 | 4.83 | 2.03 | 0.68 | 0.45 | 3.54 | 3.82 |
利润表摘要: | |||||||
营业总收入(元) | 356,191,786.76 | 245,522,903.78 | 114,068,353.51 | 300,677,120.16 | 197,988,581.62 | 141,389,000.30 | 70,438,382.09 |
营业总成本(元) | 216,714,634.79 | 146,077,001.00 | 69,313,067.24 | 237,514,524.43 | 151,314,471.46 | 99,659,620.00 | 48,043,605.19 |
营业收入(元) | 356,191,786.76 | 245,522,903.78 | 114,068,353.51 | 300,677,120.16 | 197,988,581.62 | 141,389,000.30 | 70,438,382.09 |
营业利润(元) | 147,708,100.95 | 105,653,741.36 | 46,988,952.33 | 80,989,745.48 | 57,763,987.01 | 45,501,988.00 | 26,140,424.68 |
利润总额(元) | 147,442,128.76 | 105,458,106.98 | 46,893,074.04 | 82,578,307.38 | 59,645,368.81 | 47,561,344.04 | 26,228,780.72 |
净利润(元) | 129,753,161.26 | 92,484,512.57 | 43,511,586.05 | 77,045,841.52 | 56,001,367.31 | 43,743,225.19 | 23,520,075.60 |
归属母公司股东的净利润(元) | 129,753,161.26 | 92,484,512.57 | 43,511,586.05 | 77,045,841.52 | 56,001,367.31 | 43,743,225.19 | 23,520,075.60 |
非经常性损益(元) | 13,905,508.66 | 10,001,882.40 | 4,741,641.95 | 20,749,728.97 | 16,732,690.96 | 11,440,514.74 | 4,788,182.49 |
归属母公司股东的净利润扣除非经常性损益(元) | 115,847,652.60 | 82,482,630.17 | 38,769,944.10 | 56,296,112.55 | 39,268,676.35 | 32,302,710.45 | 18,731,893.11 |
资产负债表摘要: | |||||||
流动资产(元) | 1,244,633,974.16 | 1,237,321,161.14 | 1,175,762,997.08 | 1,127,181,559.94 | 1,130,015,168.98 | 1,153,480,093.94 | 1,205,628,165.83 |
固定资产(元) | 584,710,391.77 | 493,181,845.51 | 425,700,061.32 | 429,073,108.41 | 404,261,195.31 | 371,880,140.13 | 307,229,416.84 |
资产总计(元) | 2,070,829,216.19 | 2,056,807,265.37 | 1,993,563,829.57 | 1,942,657,636.97 | 1,881,013,140.12 | 1,877,951,926.30 | 1,901,892,514.38 |
流动负债(元) | 155,493,397.83 | 138,220,577.06 | 103,810,091.00 | 114,710,942.79 | 84,366,080.61 | 77,615,506.32 | 89,614,858.64 |
非流动负债(元) | 151,082,387.04 | 146,561,090.35 | 145,407,497.04 | 131,271,256.06 | 119,338,051.15 | 109,940,466.37 | 102,571,835.07 |
负债合计(元) | 306,575,784.87 | 284,781,667.41 | 249,217,588.04 | 245,982,198.85 | 203,704,131.76 | 187,555,972.69 | 192,186,693.71 |
股东权益(元) | 1,764,253,431.32 | 1,772,025,597.96 | 1,744,346,241.53 | 1,696,675,438.12 | 1,677,309,008.36 | 1,690,395,953.61 | 1,709,705,820.67 |
归属母公司股东的权益(元) | 1,764,253,431.32 | 1,772,025,597.96 | 1,744,346,241.53 | 1,696,675,438.12 | 1,677,309,008.36 | 1,690,395,953.61 | 1,709,705,820.67 |
资本公积(元) | 996,862,828.22 | 993,716,589.35 | 990,708,859.55 | 1,001,581,052.64 | 1,000,371,893.94 | 998,594,288.52 | 997,883,546.67 |
盈余公积(元) | 21,456,015.43 | 21,456,015.43 | 21,456,015.43 | 21,456,015.43 | 20,325,952.86 | 20,325,952.86 | 20,325,952.86 |
未分配利润(元) | 358,682,660.95 | 369,601,066.46 | 344,722,267.04 | 301,210,680.99 | 281,296,269.35 | 269,038,127.23 | 289,058,736.14 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 339,141,666.12 | 232,733,607.08 | 87,993,794.02 | 305,122,614.35 | 228,983,880.61 | 141,174,210.89 | 80,065,426.35 |
经营活动产生的现金净流量(元) | 143,336,386.71 | 107,144,199.15 | 22,509,275.06 | 66,324,331.99 | 40,361,929.08 | 12,296,240.09 | 15,536,655.59 |
购建固定无形长期资产支付的现金(元) | 54,383,430.33 | 43,459,884.86 | 21,453,850.52 | 211,373,895.54 | 141,041,504.14 | 99,539,717.35 | 57,668,285.21 |
投资支付的现金(元) | 2,240,000,000.00 | 1,385,000,000.00 | 650,000,000.00 | 2,765,000,000.00 | 2,095,000,000.00 | 1,325,000,000.00 | 735,000,000.00 |
投资活动产生的现金净流量(元) | 119,011,190.34 | -30,194,792.68 | 324,880,930.79 | -137,425,310.64 | -101,529,572.94 | 14,194,993.98 | 374,470,247.15 |
取得借款收到的现金(元) | 66,219,531.20 | 49,817,392.41 | 13,827,214.02 | 124,443,808.29 | 110,877,895.90 | 100,000,000.00 | - |
筹资活动产生的现金净流量(元) | -9,970,500.52 | 22,089,253.66 | 13,061,357.84 | -53,025,643.68 | -60,159,498.82 | -42,906,820.96 | -1,354,174.65 |
现金及现金等价物净增加(元) | 251,197,467.17 | 99,529,817.15 | 360,546,699.07 | -121,252,085.91 | -117,546,558.56 | -12,307,090.49 | 387,246,857.67 |
期末现金及现金等价物余额(元) | 450,298,404.22 | 298,630,754.20 | 559,647,636.12 | 199,100,937.05 | 202,806,464.40 | 308,045,932.47 | 707,599,880.63 |
折旧与摊销(元) | - | 24,682,279.80 | - | 46,129,148.45 | - | 21,907,077.59 | - |
公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
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) |
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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