| 光莆股份 (300632) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0641 | 5.86 | -0.1 | 3.3863 | 1.9901 | 0.7656 | 29.383 | 0.7807 | 12.4401 | 11.1141 | 270.0726 | 1.1 | 1.4065 | -19.6346 | -1.9295 | 1.3213 | 0.8881 | 0.0851 | 0.1167 | 2.8322 | 2.5779 | 115.1998 | 71.9304 | 1.4047 | -- | 28.0696 | -0.1457 | -0.0122 | -1.5887 | -0.0433 | -4.7546 | ||
| 2024-12-31 | 0.0641 | 5.86 | -0.1 | 3.3863 | 1.926 | 2.0661 | 29.1992 | 1.9795 | 8.3851 | 7.7708 | 388.6693 | 1.1 | -10.334 | -44.0904 | -8.0512 | 4.9052 | 3.6154 | 0.3216 | 0.4338 | 2.9961 | 2.7081 | 172.6003 | 74.0301 | 1.3359 | 461.704 | 25.9699 | 0.0954 | 0.032 | 1.5504 | 0.1233 | 13.3292 | ||
| 2024-09-30 | 0.0641 | 5.86 | -0.1 | 3.3863 | 2.1939 | 2.8954 | 30.3797 | 2.7976 | 14.5506 | 12.5561 | 243.7545 | 1.1 | -15.5083 | -36.8046 | -10.768 | 3.4694 | 3.089 | 0.2545 | 0.3388 | 3.2725 | 3.0003 | 78.3886 | 76.0503 | 2.1 | -- | 23.9497 | 0.0442 | 0.0117 | 0.4024 | 0.0486 | 5.4993 | ||
| 2024-06-30 | 0.0641 | 5.86 | -0.1 | 3.3863 | 2.1075 | 1.8352 | 29.1327 | 1.7779 | 14.3104 | 12.6075 | 231.5011 | 1.1 | -15.0272 | -45.4685 | -6.4601 | 2.18 | 2.0481 | 0.167 | 0.2246 | 3.0399 | 2.785 | 106.3827 | 74.4199 | 2.089 | 478.7734 | 25.5801 | 0.0036 | 0.0006 | 0.0338 | 0.0024 | 0.2702 | ||
| 2024-03-31 | 0.0641 | 5.86 | -0.1 | 3.3863 | 2.2234 | 0.9342 | 32.803 | 0.9226 | 16.7722 | 14.0979 | 233.8192 | 1.1 | -10.1651 | -22.1452 | -1.6117 | 1.1408 | 0.9288 | 0.0797 | 0.107 | 3.4336 | 3.1566 | 102.1951 | 74.8482 | 3.4835 | -- | 25.1518 | 0.0024 | 0.0002 | 0.0203 | 0.0008 | 0.0907 | ||
| 2023-12-31 | 0.0641 | 5.86 | -0.1 | 3.3863 | 2.147 | 3.398 | 28.1599 | 3.4049 | 11.9072 | 11.0439 | 270.0322 | 1.1 | 8.256 | 69.2525 | 0.4095 | 4.8683 | 4.2609 | 0.3449 | 0.4667 | 3.3516 | 3.0933 | 113.4503 | 74.2396 | 3.1712 | 497.2898 | 25.7604 | 0.1714 | 0.059 | 1.736 | 0.229 | 27.11 | ||
| 2023-09-30 | 0.0641 | 5.86 | -0.1 | 3.3863 | 2.2461 | 4.0883 | 31.1305 | 4.1915 | 20.2772 | 16.9681 | 188.6502 | 1.1 | 9.5204 | -3.5459 | -2.6564 | 3.6159 | 3.2252 | 0.2852 | 0.393 | 3.1507 | 2.9034 | 69.9095 | 71.5989 | 2.4579 | -- | 28.4011 | 0.1417 | 0.0394 | 0.9643 | 0.1388 | 15.8117 | ||
| 2023-06-30 | 0.0641 | 5.86 | -0.1 | 3.3863 | 2.1479 | 3.148 | 32.3649 | 3.1613 | 24.2661 | 19.8899 | 168.146 | 1.1 | -7.3613 | -6.1402 | -5.99 | 2.3953 | 2.0274 | 0.1905 | 0.2588 | 3.3105 | 3.0263 | 108.3425 | 73.6593 | 1.9013 | 609.7698 | 26.3407 | 0.1214 | 0.023 | 0.7316 | 0.0874 | 9.7831 | ||
| 2023-03-31 | 0.0641 | 5.86 | -0.1 | 3.3863 | 2.0258 | 1.1806 | 34.6637 | 1.1779 | 18.508 | 16.5623 | 226.5391 | 1.1 | -15.5116 | -17.8256 | -2.1295 | 1.2168 | 0.9385 | 0.0882 | 0.1202 | 3.4389 | 3.1619 | 75.5912 | 73.1479 | 3.3502 | -- | 26.8521 | 0.1291 | 0.0114 | 0.9672 | 0.0425 | 5.0475 | ||
| 2022-12-31 | 0.0641 | 5.86 | -0.1 | 3.3863 | 1.9297 | 2.0159 | 27.6994 | 2.0422 | 8.4225 | 7.2633 | 382.1029 | 1.1 | -18.5308 | -36.2147 | 2.6504 | 3.8811 | 3.7553 | 0.3234 | 0.4265 | 3.4254 | 3.1642 | 75.822 | 73.5772 | 2.8313 | 596.5014 | 26.4228 | 0.0745 | 0.0238 | 1.1798 | 0.09 | 10.5051 | ||
| 2022-09-30 | 0.0641 | 5.86 | -0.1 | 3.3863 | 2.1429 | 4.126 | 31.1637 | 4.3394 | 24.2262 | 19.5143 | 160.8336 | 1.1 | -10.8179 | 13.7069 | 9.9072 | 2.7471 | 3.0548 | 0.26 | 0.3426 | 3.8681 | 3.6131 | 78.2554 | 73.8782 | 4.7179 | -- | 26.1218 | 0.1404 | 0.0347 | 0.8411 | 0.1329 | 16.9005 | ||
| 2022-06-30 | 0.0641 | 5.86 | -0.1 | 3.3753 | 2.1017 | 3.1531 | 29.518 | 3.3049 | 24.0804 | 19.38 | 153.7486 | 1.1 | 0.8008 | 21.7445 | 10.9493 | 2.0217 | 2.4828 | 0.2018 | 0.2655 | 3.8844 | 3.6438 | 115.1679 | 74.0584 | 4.4694 | 901.8126 | 25.9416 | 0.16 | 0.0308 | 0.9767 | 0.1187 | 14.8336 | ||
| 光莆股份 (300632) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 20752.21 | 19519.73 | 2048.09 | 1640.98 | -194.61 | 2306.42 | 2257.77 | 1903.19 | ||||
| 2024-12-31 | 80205.06 | 78273.20 | 9898.33 | 5944.04 | -768.25 | 6232.56 | 6025.50 | 4936.94 | ||||
| 2024-09-30 | 63978.93 | 59848.69 | 6993.75 | 3976.84 | -712.17 | 8033.24 | 7973.84 | 7032.70 | ||||
| 2024-06-30 | 42073.08 | 40300.14 | 4786.97 | 2479.44 | -84.31 | 5304.35 | 5294.59 | 4480.45 | ||||
| 2024-03-31 | 20464.38 | 18569.88 | 2191.99 | 1240.43 | -66.25 | 2885.05 | 2870.99 | 2368.17 | ||||
| 2023-12-31 | 89448.67 | 84590.91 | 9821.97 | 4999.19 | -742.12 | 9878.66 | 9328.01 | 8830.21 | ||||
| 2023-09-30 | 75722.12 | 66364.32 | 7023.73 | 3556.61 | -1106.50 | 12848.60 | 12495.46 | 11128.50 | ||||
| 2023-06-30 | 49513.60 | 41893.22 | 4707.57 | 2359.95 | -1281.49 | 9848.20 | 9530.41 | 8216.26 | ||||
| 2023-03-31 | 22779.98 | 20052.15 | 2079.80 | 1364.01 | 505.81 | 3772.90 | 3485.66 | 3041.77 | ||||
| 2022-12-31 | 82627.02 | 76850.05 | 8501.06 | 4994.23 | -2118.35 | 6001.43 | 5989.79 | 5217.18 | ||||
| 2022-09-30 | 69139.74 | 59325.94 | 6588.65 | 4097.38 | -2980.63 | 13492.15 | 13396.76 | 11537.62 | ||||
| 2022-06-30 | 53448.07 | 45544.02 | 4212.30 | 2488.40 | -1758.80 | 10358.22 | 10261.43 | 8753.76 | ||||
| 光莆股份 (300632) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 60842.74 | 17819.57 | 840.10 | -- | 68485.41 | 68485.41 | 248600.77 | 6186.54 | 6186.54 | 69781.28 | 178837.38 | 248600.77 |
| 2024-12-31 | 90117.23 | 13591.81 | 860.74 | 722.94 | 66899.27 | 66899.27 | 238945.24 | 4629.58 | 4629.58 | 62053.77 | 176855.66 | 238945.24 |
| 2024-09-30 | 40335.15 | 17771.62 | 1417.29 | -- | 74502.96 | 74502.96 | 242890.72 | 6716.12 | 6716.12 | 58171.53 | 184538.39 | 242890.72 |
| 2024-06-30 | 59585.29 | 19488.49 | 1324.66 | 1178.44 | 73867.79 | 73867.79 | 244135.31 | 6439.73 | 6439.73 | 62450.06 | 181422.27 | 244135.31 |
| 2024-03-31 | 54271.00 | 16767.20 | 1537.33 | -- | 71148.15 | 71148.15 | 253491.94 | 10652.39 | 10652.39 | 63757.69 | 189380.21 | 253491.94 |
| 2023-12-31 | 64150.56 | 19110.37 | 1264.52 | 1207.75 | 70351.90 | 70351.90 | 259867.67 | 10397.99 | 10397.99 | 66943.07 | 192605.90 | 259867.67 |
| 2023-09-30 | 47446.42 | 24245.57 | 2114.51 | -- | 58369.62 | 58369.62 | 272201.35 | 9439.82 | 9439.82 | 77308.19 | 194469.68 | 272201.35 |
| 2023-06-30 | 66568.90 | 23705.64 | 1819.90 | 1640.88 | 57590.06 | 57590.06 | 260995.92 | 7305.11 | 7305.11 | 68748.14 | 191740.79 | 260995.92 |
| 2023-03-31 | 44057.70 | 19805.04 | 2011.82 | -- | 57208.10 | 57208.10 | 257644.41 | 10898.67 | 10898.67 | 69182.86 | 187935.87 | 257644.41 |
| 2022-12-31 | 44426.05 | 17637.06 | 2277.74 | 1518.95 | 58106.60 | 58106.60 | 258807.97 | 9791.75 | 9791.75 | 68384.34 | 190005.91 | 258807.97 |
| 2022-09-30 | 44935.88 | 25394.64 | 1459.55 | -- | 57513.06 | 57513.06 | 279629.47 | 15622.06 | 15622.06 | 73044.13 | 205858.90 | 279629.47 |
| 2022-06-30 | 66380.97 | 27932.50 | 2420.72 | 1692.53 | 53732.22 | 53732.22 | 277625.78 | 14382.15 | 14382.15 | 72020.58 | 204836.48 | 277625.78 |
| 光莆股份 (300632) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 21041.69 | 24065.36 | -3023.67 | 47330.01 | 81452.11 | -34122.10 | 18800.44 | -- | 18978.99 | 11457.47 | 7521.52 | |
| 2024-12-31 | 108266.51 | 100612.31 | 7654.20 | 272276.64 | 230818.24 | 41458.39 | 24320.80 | -- | 26885.57 | 50931.95 | -24046.38 | |
| 2024-09-30 | 70610.21 | 67780.53 | 2829.68 | 190863.50 | 199760.46 | -8896.95 | 18905.34 | -- | 21639.23 | 41024.05 | -19384.82 | |
| 2024-06-30 | 45616.88 | 45465.57 | 151.32 | 127583.51 | 116099.03 | 11484.47 | 15905.34 | -- | 17955.82 | 34075.89 | -16120.07 | |
| 2024-03-31 | 26349.22 | 26301.06 | 48.16 | 46533.59 | 51690.40 | -5156.81 | 12005.34 | -- | 13284.19 | 18375.77 | -5091.58 | |
| 2023-12-31 | 114492.77 | 99163.41 | 15329.35 | 200624.54 | 180942.13 | 19682.40 | 28711.33 | -- | 35177.51 | 49552.03 | -14374.51 | |
| 2023-09-30 | 82910.66 | 72179.49 | 10731.17 | 143851.57 | 144904.01 | -1052.44 | 26908.83 | -- | 40549.27 | 48861.80 | -8312.53 | |
| 2023-06-30 | 51907.69 | 45896.64 | 6011.05 | 114923.63 | 87831.84 | 27091.79 | 21131.07 | -- | 23633.41 | 39991.90 | -16358.49 | |
| 2023-03-31 | 24584.28 | 21642.39 | 2941.89 | 54354.24 | 52780.42 | 1573.82 | 15021.86 | -- | 16323.83 | 20854.42 | -4530.60 | |
| 2022-12-31 | 100919.78 | 94764.56 | 6155.23 | 256075.49 | 326748.47 | -70672.98 | 40592.08 | -- | 65450.12 | 58383.08 | 7067.04 | |
| 2022-09-30 | 82034.37 | 72329.73 | 9704.64 | 191368.95 | 275788.88 | -84419.93 | 30700.49 | -- | 66903.89 | 47361.77 | 19542.13 | |
| 2022-06-30 | 58047.05 | 49497.18 | 8549.87 | 75348.77 | 133721.15 | -58372.38 | 21757.16 | -- | 39370.32 | 22719.18 | 16651.14 | |
| 光莆股份 (300632) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-26 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：8664.66万元至11185.29万元，与上年同期相比变动幅度：65%至113%。 |
| 上年同期每股收益(元) | 0.17 |
| 行业 | 光学光电子 |
| 概念 | 民营医院,业绩预增,LED,虹膜识别 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |