中电高光 (837333.oc)

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财务摘要(报告期)(中电高光)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.47-0.14-0.31-0.10
 每股收益 - 稀释(元) 0.47-0.14-0.31-0.10
 每股收益 - 期末股本摊薄(元) 0.47-0.14-0.31-0.10
 每股净资产BPS(元) 0.940.310.470.68
 每股经营活动产生的现金流量净额(元) -0.240.03-0.050.05
 每股营业收入(元) 0.550.300.680.35
关键比率:
 净资产收益率 - 摊薄(%) 50.35-44.93-65.12-15.18
 净资产收益率 - 加权(%) 40.22-36.05-49.12-16.43
 净资产收益率 - 平均(%) 67.23-36.05-48.66-14.05
 净资产收益率 - 扣除(%) -30.55-45.26-66.31-15.26
 总资产净利率 - 平均(%) 28.00-7.04-14.36-4.70
 总资产报酬率ROA(%) 33.89-6.32-12.79-3.76
 投入资本回报率ROIC(%) 38.07-7.28-15.03-4.52
 销售毛利率(%) 3.1832.4822.8731.11
 销售净利率(%) 85.75-47.33-44.68-29.06
 资产负债率(%) 29.8384.0277.0768.75
 资产周转率(倍) 0.330.150.320.16
 销售商品提供劳务收到的现金/营业收入(%) 109.14117.12114.46116.56
 营业利润同比增长率(%) 289.13-42.8922.7630.56
 营业收入同比增长率(%) -19.08-15.75-25.54-20.91
 利润总额同比增长率(%) 271.20-43.8621.0831.03
 归属母公司股东的净利润同比增长率(%) 255.29-37.2021.5931.26
 扣非后归属母公司股东的净利润同比增长率(%) 7.49-37.4738.4638.47
 总资产同比增长率(%) -34.39-9.36-7.38-10.90
 总负债同比增长率(%) -74.6110.7710.845.89
 净资产同比增长率(%) 100.82-53.64-40.35-33.94
利润表摘要:
 营业总收入(元) 35,978,287.6219,398,611.4644,459,546.3323,025,994.92
 营业总成本(元) 63,962,391.2825,720,616.0564,088,725.5229,850,342.82
 营业收入(元) 35,978,287.6219,398,611.4644,459,546.3323,025,994.92
 营业利润(元) 35,125,175.78-9,627,812.69-18,571,934.70-6,737,929.66
 利润总额(元) 34,442,634.19-9,627,763.13-20,118,860.62-6,692,353.11
 净利润(元) 30,849,807.42-9,180,850.56-19,865,495.61-6,691,560.91
 归属母公司股东的净利润(元) 30,849,807.42-9,180,850.56-19,865,495.61-6,691,560.91
 非经常性损益(元) 49,565,292.6465,766.50365,774.6034,575.96
 归属母公司股东的净利润扣除非经常性损益(元) -18,715,485.22-9,246,617.06-20,231,270.21-6,726,136.85
资产负债表摘要:
 流动资产(元) 61,650,902.2826,950,431.7533,099,765.8838,378,302.06
 固定资产(元) 259,456.8453,171,015.2552,575,495.3755,362,846.97
 资产总计(元) 87,316,238.75127,831,093.62133,073,972.50141,035,921.68
 流动负债(元) 25,446,735.3631,536,948.1727,978,654.9129,168,745.53
 非流动负债(元) 599,493.6575,862,690.1874,587,439.2067,792,413.57
 负债合计(元) 26,046,229.01107,399,638.35102,566,094.1196,961,159.10
 股东权益(元) 61,270,009.7420,431,455.2730,507,878.3944,074,762.58
 归属母公司股东的权益(元) 61,270,009.7420,431,455.2730,507,878.3944,074,762.58
 资本公积(元) 67,677,109.7367,677,109.7367,677,109.7367,677,109.73
 盈余公积(元) 772,179.09772,179.09772,179.09772,179.09
 未分配利润(元) -73,172,741.50-113,314,122.10-104,024,351.99-90,850,417.29
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 39,268,408.1522,720,390.7350,889,174.6526,838,969.29
 经营活动产生的现金净流量(元) -15,330,382.491,771,283.91-3,498,311.333,101,917.36
 购建固定无形长期资产支付的现金(元) 82,427.7540,396.04--
 投资活动产生的现金净流量(元) 136,210,926.5871,953.961,208,170.461,007,654.88
 取得借款收到的现金(元) 3,000,000.001,515,000.0013,567,021.90-
 筹资活动产生的现金净流量(元) -79,580,461.75-3,122,426.921,532,379.42-2,227,525.18
 现金及现金等价物净增加(元) 41,554,340.14-525,060.18389,715.11911,233.68
 期末现金及现金等价物余额(元) 42,407,863.62328,463.30853,523.481,375,042.05
 折旧与摊销(元) 3,478,991.232,153,216.294,586,590.232,361,406.27
公告日期 2024-04-302023-08-282023-04-262022-08-29
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