宇之光 (838714.OC)

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财务摘要(报告期)(宇之光)

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完整财报对比
2023年中报2022年年报2022年三季报2022年中报
每股指标:
 每股收益 - 基本(元) 0.050.300.230.22
 每股收益 - 稀释(元) 0.050.300.230.22
 每股收益 - 期末股本摊薄(元) 0.050.300.230.22
 每股净资产BPS(元) 2.822.772.862.84
 每股经营活动产生的现金流量净额(元) -0.040.640.340.25
 每股营业收入(元) 0.722.021.421.16
关键比率:
 净资产收益率 - 摊薄(%) 1.7610.658.077.59
 净资产收益率 - 加权(%) 1.7810.988.718.33
 净资产收益率 - 平均(%) 1.7811.398.758.21
 净资产收益率 - 扣除(%) 1.539.457.266.90
 总资产净利率 - 平均(%) 1.297.946.236.03
 总资产报酬率ROA(%) 1.428.657.076.90
 投入资本回报率ROIC(%) 1.4910.328.207.87
 销售毛利率(%) 45.7542.9041.6041.50
 销售净利率(%) 6.8914.6116.2218.53
 资产负债率(%) 24.6630.1627.2322.86
 资产周转率(倍) 0.190.540.380.33
 销售商品提供劳务收到的现金/营业收入(%) 69.4691.0395.8579.22
 营业利润同比增长率(%) -76.58-55.48-59.00-48.57
 营业收入同比增长率(%) -38.02-33.06-37.20-32.80
 利润总额同比增长率(%) -76.42-55.50-58.92-48.47
 归属母公司股东的净利润同比增长率(%) -76.96-55.57-56.10-43.24
 扣非后归属母公司股东的净利润同比增长率(%) -78.03-58.68-59.57-47.81
 总资产同比增长率(%) 1.6314.2711.449.59
 总负债同比增长率(%) 9.6312.73-14.63-30.59
 净资产同比增长率(%) -0.7414.9525.8233.64
利润表摘要:
 营业总收入(元) 27,659,313.7477,453,343.3254,445,074.1244,624,073.45
 营业总成本(元) 26,096,649.6967,314,755.8946,597,019.3736,500,081.84
 营业收入(元) 27,659,313.7477,453,343.3254,445,074.1244,624,073.45
 营业利润(元) 2,173,487.9712,215,307.749,842,951.749,279,423.38
 利润总额(元) 2,193,146.7312,207,307.749,865,349.879,301,821.51
 净利润(元) 1,905,049.8911,315,449.478,833,583.478,270,055.11
 归属母公司股东的净利润(元) 1,905,049.8911,315,449.478,833,583.478,270,055.11
 非经常性损益(元) 252,607.221,282,092.79888,033.53749,627.61
 归属母公司股东的净利润扣除非经常性损益(元) 1,652,442.6710,033,356.687,945,549.947,520,427.50
资产负债表摘要:
 流动资产(元) 113,795,296.05119,392,720.68124,221,681.14113,743,581.27
 固定资产(元) 21,284,639.7722,885,679.9122,508,755.7223,178,153.60
 资产总计(元) 143,520,150.18152,095,020.68150,474,267.17141,212,817.48
 流动负债(元) 26,113,320.8835,199,660.2733,232,972.4824,535,051.15
 非流动负债(元) 9,272,786.0710,666,367.077,741,667.357,741,667.35
 负债合计(元) 35,386,106.9545,866,027.3440,974,639.8332,276,718.50
 股东权益(元) 108,134,043.23106,228,993.34109,499,627.34108,936,098.98
 归属母公司股东的权益(元) 108,134,043.23106,228,993.34109,499,627.34108,936,098.98
 资本公积(元) 24,597,385.9124,597,385.9124,597,385.9124,597,385.91
 盈余公积(元) 5,941,205.055,828,738.305,601,000.284,685,355.20
 未分配利润(元) 39,245,452.2737,452,869.1340,951,241.1541,303,357.87
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 19,213,215.8270,505,766.4452,183,424.2235,349,562.58
 经营活动产生的现金净流量(元) -1,704,726.7024,456,327.3413,178,015.439,717,736.93
 购建固定无形长期资产支付的现金(元) 28,458.401,247,650.8558,294.9558,294.95
 投资支付的现金(元) 60,000,000.00108,000,000.0083,000,000.0029,000,000.00
 投资活动产生的现金净流量(元) 10,054,794.14-15,249,772.81-10,500,413.83-9,723,348.86
 吸收投资收到的现金(元) -8,388,000.008,388,000.008,388,000.00
 取得借款收到的现金(元) -8,000,000.008,000,000.00-
 筹资活动产生的现金净流量(元) -3,013,672.74-4,139,632.424,282,384.55-809,327.64
 现金及现金等价物净增加(元) 5,336,394.705,066,922.116,959,986.15-814,939.57
 期末现金及现金等价物余额(元) 25,302,348.3419,965,953.6421,859,017.6814,084,091.96
 折旧与摊销(元) 3,032,948.635,201,119.92-1,341,430.70
公告日期 2023-08-092023-04-122022-10-262022-08-17
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