LightPath Technologies Inc-A (lpth.o)

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财务摘要(报告期)(LightPath Technologies Inc-A)

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完整财报对比
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EPS基本(元) -0.08-0.04-0.13-0.11-0.08-0.05
 每股净资产(元) 0.900.930.960.991.031.02
 每股经营现金净流量(元) 0.020.03-0.10-0.03-0.03-0.02
 每股现金流量净额(元) -0.03-0.010.040.12-0.06-0.04
 每股营业收入(元) 0.410.220.880.620.580.27
盈利能力:
 销售毛利率(%) 29.2328.8733.6334.3834.4630.32
 销售净利率(%) -19.85-16.62-12.29-13.93-13.10-18.74
 净资产收益率平均(%) -8.78-3.79-12.32-9.73-7.16-4.81
 总资产净利率(%) -5.68-2.47-7.76-6.11-4.25-2.81
 投入资本回报率ROIC(%) -6.15-2.69-8.61-7.15-4.69-3.12
收益质量:
 营业利润/利润总额(%) 103.1895.9993.2391.2693.4496.62
 经营活动产生的现金流量净额/营业收入(%) 5.5314.11-8.53-3.96-4.75-5.64
资本结构:
 资产负债率(%) 37.6736.9132.8433.3939.9641.59
 权益乘数 1.601.591.491.501.671.71
 产权比率 0.600.590.490.500.670.71
 流动资产/总资产(%) 34.7436.1140.6542.3534.4034.55
 非流动资产/总资产(%) 65.2663.8959.3557.6565.6065.45
 流动负债/负债合计(%) 47.7641.7538.8640.3434.6936.30
 非流动负债/负债合计(%) 52.2458.2561.1459.6665.3163.70
 归属母公司股东的权益/投入资本(%) 66.7068.4373.6081.1365.3164.22
偿债能力:
 流动比率 1.932.343.183.142.482.29
 速动比率 1.161.462.102.041.421.31
 货币资金/流动负债(%) 36.3650.6468.59132.9158.2659.95
 营业利润/流动负债(%) -31.19-14.67-52.02-36.94-27.52-17.23
 经营活动产生的现金流量净额/流动负债(%) 8.7513.37-41.11-12.36-11.54-5.79
 归属母公司股东的权益/负债合计(%) 165.48170.90204.47199.50150.23140.42
 经营活动产生的现金流量净额/负债合计(%) 4.185.58-15.98-4.98-4.00-2.10
 营业利润/负债合计(%) -14.90-6.13-20.22-14.90-9.55-6.25
成长能力:
 总资产同比增长率(%) 15.0916.475.575.78-9.42-
 每股净资产同比增长率(%) -13.20-9.07-12.42-15.92-12.88-
 总负债同比增长率(%) 8.483.37-16.20-9.79-5.13-
 基本每股收益同比增长率(%) -20.00--37.50-33.33-150.00
 归属母公司股东的权益同比增长率(%) 19.5025.8020.9315.79-12.06-
 营业利润同比增长率(%) -69.32-1.23-35.30-49.34-29.31-204.74
 营业收入同比增长率(%) -2.829.64-7.38-12.77-13.66-19.07
 股东权益合计同比增长率(%) 19.5025.8020.9315.79-12.06-
营运能力:
 存货周转率次(次) 1.460.773.042.001.490.73
 流动资产周转率次(次) 0.760.391.651.120.920.43
 固定资产周转率次(次) 1.060.572.691.921.400.66
 总资产周转率次(次) 0.290.150.630.440.320.15
衍生指标:
 现金及现金等价物净增加额TTM(元) 1,636,599.004,661,951.00-1,258,903.00321,888.00-1,266,803.00-699,753.00
 利润总额TTM(元) -3,812,837.00-3,840,826.00-3,074,782.00-3,455,616.00-2,679,274.00-4,816,944.00
 毛利TTM(元) 11,074,823.0010,802,265.0011,301,112.0010,876,613.0011,814,636.0011,069,517.00
 投入资本(元) 50,528,031.0050,995,784.0048,849,180.0045,419,650.0043,180,200.0043,191,372.00
 经营活动产生的现金流量净额TTM(元) -2,809,523.00191,144.00869,774.002,666,455.001,464,128.002,008,187.00
 总营业收入TTM(元) 32,933,949.0032,156,459.0033,052,223.0033,822,718.0035,559,160.0034,984,245.00
 归属母公司净利润TTM(元) -4,046,871.00-4,597,821.00-3,929,554.00-4,290,784.00-3,542,181.00-5,095,601.00
 所得税TTM(元) 234,034.00756,995.00854,772.00835,168.00862,907.00278,657.00

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