路维光电 (688401.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(路维光电)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.560.370.211.080.820.390.16
 每股收益 - 稀释(元) 0.560.370.211.080.820.390.16
 每股收益 - 期末股本摊薄(元) 0.560.370.210.900.640.460.16
 每股净资产BPS(元) 7.367.1610.2910.079.815.094.79
 每股经营活动产生的现金流量净额(元) 0.560.560.452.241.401.860.04
 每股营业收入(元) 2.491.591.024.803.692.921.45
关键比率:
 净资产收益率 - 摊薄(%) 7.625.102.078.926.519.053.35
 净资产收益率 - 加权(%) 7.815.122.0915.4314.439.483.40
 净资产收益率 - 平均(%) 7.845.182.0913.269.619.483.40
 净资产收益率 - 扣除(%) 6.424.201.717.525.877.902.83
 总资产净利率 - 平均(%) 5.233.411.206.834.512.950.86
 总资产报酬率ROA(%) 6.244.031.449.166.244.271.57
 投入资本回报率ROIC(%) 6.204.131.659.096.124.621.62
 销售毛利率(%) 34.8134.5432.9532.8831.9929.2126.65
 销售净利率(%) 21.7321.9817.8317.3115.5113.267.62
 资产负债率(%) 28.9529.6932.0528.0634.3157.5758.11
 资产周转率(倍) 0.240.150.070.390.290.220.11
 销售商品提供劳务收到的现金/营业收入(%) 115.05117.18136.45102.4987.10112.4687.32
 营业利润同比增长率(%) 33.7263.1391.67245.20239.20517.48448.02
 营业收入同比增长率(%) -1.965.38-6.2329.6638.2343.4753.54
 利润总额同比增长率(%) 35.8467.80101.99222.85240.41517.78437.66
 归属母公司股东的净利润同比增长率(%) 27.2753.2877.18128.99127.86151.98293.68
 扣非后归属母公司股东的净利润同比增长率(%) 18.9544.7373.27112.36114.21161.56281.79
 总资产同比增长率(%) -0.0254.0163.9247.9558.18--
 总负债同比增长率(%) -15.66-20.58-9.58-30.94-10.93--
 净资产同比增长率(%) 8.68171.98186.35190.13192.07--
利润表摘要:
 营业总收入(元) 481,766,980.20307,985,898.48135,909,244.13640,013,669.67491,409,733.68292,258,337.80144,944,413.35
 营业总成本(元) 376,499,975.74243,060,291.50115,175,208.45528,567,762.08407,794,698.13251,916,955.98129,776,111.88
 营业收入(元) 481,766,980.20307,985,898.48135,909,244.13640,013,669.67491,409,733.68292,258,337.80144,944,413.35
 营业利润(元) 119,751,832.7076,591,324.9927,304,998.91131,465,286.5989,554,037.4846,952,482.5914,246,136.77
 利润总额(元) 121,289,464.4678,337,477.1328,237,830.21131,490,505.5889,287,420.3246,685,620.2113,980,129.28
 净利润(元) 104,704,505.8367,685,506.3524,234,876.93110,817,367.2376,216,258.9038,760,898.3111,041,388.08
 归属母公司股东的净利润(元) 108,346,846.3270,631,259.8728,413,758.53119,775,263.9685,132,910.4446,079,234.3116,036,683.22
 非经常性损益(元) 17,032,483.4212,451,971.674,919,477.0918,774,176.768,367,745.505,880,600.002,477,648.26
 归属母公司股东的净利润扣除非经常性损益(元) 91,314,362.9058,179,288.2023,494,281.44101,001,087.2076,765,164.9440,198,600.0013,559,000.00
资产负债表摘要:
 流动资产(元) 823,358,016.93975,231,251.851,104,065,851.071,120,819,479.971,273,896,233.07523,509,358.20456,432,486.16
 固定资产(元) 886,844,932.80904,849,322.77903,278,935.36720,506,385.18714,625,678.16732,755,096.05745,942,339.55
 长期股权投资(元) 160,000,000.00------
 资产总计(元) 2,068,601,117.202,036,815,232.092,086,922,925.231,937,255,983.422,069,004,090.881,322,497,579.891,273,148,451.07
 流动负债(元) 169,642,674.31397,310,803.55326,080,972.31297,685,758.33276,382,180.36327,035,459.60252,083,009.75
 非流动负债(元) 429,122,827.45207,391,947.58342,841,290.36245,904,439.46433,557,233.22434,363,287.16487,686,118.42
 负债合计(元) 598,765,501.76604,702,751.13668,922,262.67543,590,197.79709,939,413.58761,398,746.76739,769,128.17
 股东权益(元) 1,469,835,615.441,432,112,480.961,418,000,662.561,393,665,785.631,359,064,677.30561,098,833.13533,379,322.90
 归属母公司股东的权益(元) 1,422,292,198.801,384,576,612.351,371,697,922.031,343,284,163.501,308,641,809.98509,077,650.27479,035,099.18
 资本公积(元) 911,971,375.27911,971,375.27971,971,495.27971,971,495.27971,971,495.27244,794,611.69244,794,611.69
 盈余公积(元) 29,408,884.4929,408,884.4929,408,583.4229,408,583.4223,687,584.7223,687,584.7223,687,584.72
 未分配利润(元) 287,578,219.04249,862,632.59236,984,243.34208,570,484.81179,649,129.99140,595,453.86110,552,902.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 554,288,064.64360,890,306.96185,449,054.80655,954,398.14428,010,408.09328,665,655.68126,561,682.77
 经营活动产生的现金净流量(元) 107,436,089.10107,503,028.2260,475,025.15298,560,302.33186,656,082.77186,348,602.164,489,577.25
 购建固定无形长期资产支付的现金(元) 320,856,765.95271,293,096.39205,940,630.29114,926,663.6890,276,380.9461,396,466.3937,204,235.49
 投资支付的现金(元) 770,000,000.00453,000,000.00180,000,000.00280,000,000.00---
 投资活动产生的现金净流量(元) -411,493,673.16-272,411,358.67-133,308,892.57-363,975,158.51-89,890,130.94-60,986,616.39-36,819,235.49
 吸收投资收到的现金(元) 804,135.00100,000.00100,000.00783,953,441.39783,953,441.39--
 取得借款收到的现金(元) 175,350,000.00159,350,000.00100,000,000.0085,789,920.9985,789,920.9985,831,971.025,000,000.00
 筹资活动产生的现金净流量(元) 33,448,531.8621,371,129.6285,284,011.64534,518,039.92745,030,661.84-28,049,021.31-6,647,811.03
 现金及现金等价物净增加(元) -271,086,710.82-143,446,850.0612,617,579.22468,260,828.96841,063,940.4997,763,254.52-39,316,636.42
 期末现金及现金等价物余额(元) 346,117,978.13473,757,838.89629,822,268.17617,204,688.95990,007,800.48246,707,114.51109,627,223.57
 折旧与摊销(元) -41,829,342.77-82,971,490.16---
公告日期 2023-10-262023-08-152023-04-292023-04-252022-10-292022-08-162022-07-29
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)

前瞻产业研究院