阳光照明 (600261) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | 0.04 | 2.68 | 0.02 | 0.0272 | 1.2695 | 1.1804 | 34.4885 | 1.1632 | 11.2884 | 10.361 | 333.1145 | 1.68 | -17.0558 | 12.6912 | -3.0752 | 0.9577 | 0.9177 | 0.1319 | 0.1918 | 2.9168 | 2.5599 | 118.5842 | 70.4179 | 0.6489 | -- | 29.5821 | 0.0454 | 0.0061 | 0.515 | 0.0205 | 2.4406 | ||
2024-12-31 | 0.04 | 2.68 | 0.02 | 0.0272 | 1.2247 | 3.9244 | 32.5306 | 3.8893 | 9.0826 | 8.148 | 390.8343 | 1.68 | 3.2727 | -5.2829 | -1.7752 | 4.6298 | 4.1412 | 0.5952 | 0.8834 | 2.5946 | 2.2526 | 154.0148 | 67.1604 | 0.6083 | 373.3088 | 32.8396 | 0.0809 | 0.0486 | 1.2382 | 0.148 | 17.228 | ||
2024-09-30 | 0.04 | 2.68 | 0.02 | 0.0268 | 1.2079 | 3.0132 | 33.7482 | 2.9475 | 8.4635 | 7.5286 | 440.6433 | 1.68 | 6.396 | 6.0261 | -2.3927 | 3.6035 | 3.2206 | 0.4655 | 0.6868 | 2.6417 | 2.3009 | 99.3915 | 67.9581 | 0.8508 | -- | 32.0419 | 0.0798 | 0.038 | 1.2601 | 0.1185 | 13.7522 | ||
2024-06-30 | 0.04 | 2.68 | 0.02 | 0.0268 | 1.1489 | 1.4965 | 34.881 | 1.4559 | 6.0658 | 5.2346 | 649.9069 | 1.68 | 8.2866 | -46.6025 | -5.1315 | 2.393 | 2.1667 | 0.3169 | 0.4706 | 2.5209 | 2.1958 | 111.0457 | 67.0785 | 0.6399 | 344.0846 | 32.9215 | 0.1036 | 0.0337 | 2.2538 | 0.1024 | 11.7994 | ||
2024-03-31 | 0.04 | 2.68 | 0.02 | 0.0348 | 1.2261 | 1.0153 | 34.0495 | 1.0072 | 7.9122 | 6.8853 | 482.8204 | 1.68 | 8.7263 | -9.0977 | -1.6366 | 1.1789 | 1.1039 | 0.1551 | 0.2278 | 2.6924 | 2.3638 | 110.7643 | 68.6573 | 1.0075 | -- | 31.3427 | -0.01 | -0.0016 | -0.1548 | -0.005 | -0.5872 | ||
2023-12-31 | 0.04 | 2.68 | 0.02 | 0.0351 | 1.1884 | 4.0698 | 33.3746 | 4.0008 | 9.5164 | 8.4039 | 393.8197 | 1.68 | -17.5757 | 23.562 | -3.3319 | 4.4719 | 3.4713 | 0.5616 | 0.848 | 2.5932 | 2.2487 | 129.0971 | 67.5882 | 1.2605 | 348.056 | 32.4118 | 0.127 | 0.0726 | 1.7828 | 0.2239 | 26.3115 | ||
2023-09-30 | 0.04 | 2.68 | 0.02 | 0.0342 | 1.1603 | 2.7739 | 33.899 | 2.7001 | 8.7659 | 7.7895 | 432.0835 | 1.68 | -20.3324 | 16.351 | -4.6828 | 3.2095 | 2.6044 | 0.4249 | 0.6422 | 2.5296 | 2.1822 | 113.8515 | 67.4953 | 1.3329 | -- | 32.5047 | 0.0797 | 0.0348 | 1.2535 | 0.107 | 12.6905 | ||
2023-06-30 | 0.04 | 2.68 | 0.02 | 0.0342 | 1.1585 | 2.6587 | 32.5862 | 2.6116 | 12.1934 | 10.7733 | 301.0034 | 1.68 | -23.1111 | 47.2032 | -6.0144 | 2.1583 | 1.6872 | 0.2803 | 0.4273 | 2.4435 | 2.0768 | 126.6722 | 66.3161 | 1.7005 | 327.5207 | 33.6839 | 0.0794 | 0.0227 | 0.8527 | 0.0673 | 8.0572 | ||
2023-03-31 | 0.04 | 2.68 | 0.02 | 0.116 | 1.194 | 1.0986 | 32.5482 | 1.0803 | 9.977 | 9.212 | 350.355 | 1.68 | -20.8477 | 2834.5536 | -8.5013 | 1.0494 | 0.8365 | 0.1391 | 0.2096 | 2.5278 | 2.1462 | 128.7492 | 67.9293 | 1.0539 | -- | 32.0707 | -0.0158 | -0.0022 | -0.203 | -0.007 | -0.8219 | ||
2022-12-31 | 0.04 | 2.68 | 0.02 | 0.1223 | 1.1529 | 3.184 | 27.5452 | 3.0263 | 6.2708 | 5.6255 | 483.0822 | 1.68 | -12.4983 | -43.6212 | -9.4366 | 4.3134 | 3.4802 | 0.6368 | 1.0195 | 2.2927 | 1.9056 | 117.4182 | 64.9003 | 1.176 | 322.0498 | 35.0997 | 0.0902 | 0.0604 | 1.8975 | 0.1721 | 20.0397 | ||
2022-09-30 | 0.04 | 2.68 | 0.02 | 0.1223 | 1.1444 | 2.2725 | 25.911 | 2.1539 | 5.7104 | 5.0593 | 498.4621 | 1.68 | -10.4229 | -63.2087 | -10.4063 | 3.0246 | 2.7227 | 0.495 | 0.7951 | 2.2611 | 1.8618 | 77.2836 | 64.4905 | 1.1498 | -- | 35.5095 | 0.0251 | 0.0131 | 0.5777 | 0.037 | 4.3471 | ||
2022-06-30 | 0.04 | 2.68 | 0.02 | 0.1223 | 1.1229 | 1.6975 | 25.4689 | 1.636 | 6.2188 | 5.5492 | 447.9019 | 1.68 | -7.8272 | -65.2526 | -7.9897 | 2.0354 | 1.7702 | 0.3362 | 0.5509 | 2.1277 | 1.7118 | 93.6773 | 61.8415 | 1.5235 | 306.5848 | 38.1585 | 0.0367 | 0.0128 | 0.7534 | 0.0335 | 3.9334 |
阳光照明 (600261) 利润表 | ||||||||||||
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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 | 68731.80 | 65145.36 | 12053.14 | 6725.34 | -767.16 | 7121.28 | 7116.05 | 6062.40 | ||||
2024-12-31 | 317603.26 | 299230.66 | 46769.27 | 31146.32 | -1146.47 | 25878.38 | 26435.27 | 20752.75 | ||||
2024-09-30 | 245238.43 | 229175.52 | 38003.64 | 22026.94 | -582.17 | 18463.14 | 18782.44 | 15529.85 | ||||
2024-06-30 | 166094.64 | 151665.60 | 25857.74 | 14252.00 | -1307.08 | 8694.47 | 8914.42 | 7631.43 | ||||
2024-03-31 | 82865.07 | 76015.64 | 12484.85 | 7311.89 | -588.53 | 5705.48 | 5843.82 | 5379.66 | ||||
2023-12-31 | 307538.55 | 283993.53 | 44785.42 | 27989.06 | -3801.58 | 25845.27 | 26062.66 | 21910.24 | ||||
2023-09-30 | 230495.93 | 213786.93 | 35777.28 | 21848.63 | -3691.84 | 17954.39 | 18083.52 | 14647.19 | ||||
2023-06-30 | 153384.36 | 141229.15 | 22445.92 | 14624.76 | -4291.99 | 16524.59 | 16605.15 | 14291.73 | ||||
2023-03-31 | 76214.36 | 73483.73 | 11530.26 | 7527.03 | 501.48 | 7020.87 | 7080.37 | 5918.07 | ||||
2022-12-31 | 373116.50 | 352940.28 | 45927.36 | 31398.71 | -8393.59 | 20989.67 | 21274.99 | 17732.19 | ||||
2022-09-30 | 289322.06 | 272818.31 | 35263.23 | 21414.02 | -7660.65 | 14637.63 | 15039.52 | 12588.80 | ||||
2022-06-30 | 199488.28 | 188801.73 | 22710.70 | 14192.17 | -3177.47 | 11070.07 | 11343.44 | 9708.85 |
阳光照明 (600261) 资产负债表 | ||||||||||||
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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 | 151691.63 | 68513.05 | 2673.97 | -- | 140460.68 | 140460.68 | 513573.39 | 24006.66 | 24006.66 | 151925.54 | 358358.47 | 513573.39 |
2024-12-31 | 229718.09 | 75022.77 | 3724.30 | 3254.13 | 141813.03 | 141813.03 | 528809.49 | 24505.37 | 24505.37 | 173658.68 | 351942.63 | 528809.49 |
2024-09-30 | 136436.02 | 73936.92 | 4372.78 | -- | 139483.57 | 139483.57 | 515398.30 | 22841.49 | 22841.49 | 165143.44 | 347026.06 | 515398.30 |
2024-06-30 | 156866.17 | 76640.12 | 2557.35 | 2711.73 | 142503.19 | 142503.19 | 509958.47 | 22120.72 | 22120.72 | 167886.08 | 338858.23 | 509958.47 |
2024-03-31 | 149542.92 | 78399.45 | 3568.78 | -- | 148135.91 | 148135.91 | 529868.08 | 24293.67 | 24293.67 | 166074.90 | 360695.72 | 529868.08 |
2023-12-31 | 181696.79 | 62175.80 | 3921.43 | 3645.59 | 153382.22 | 153382.22 | 538366.58 | 26035.92 | 26035.92 | 174494.57 | 360954.33 | 538366.58 |
2023-09-30 | 164715.35 | 68268.41 | 2728.69 | -- | 162061.63 | 162061.63 | 528032.62 | 26959.74 | 26959.74 | 171635.36 | 353293.07 | 528032.62 |
2023-06-30 | 191586.81 | 66768.95 | 2601.57 | 6811.30 | 167968.50 | 167968.50 | 537542.70 | 29819.21 | 29819.21 | 181065.34 | 353488.79 | 537542.70 |
2023-03-31 | 188171.75 | 69886.74 | 2909.55 | -- | 169240.38 | 169240.38 | 538684.34 | 26606.14 | 26606.14 | 172759.90 | 363064.14 | 538684.34 |
2022-12-31 | 197145.56 | 75366.39 | 3139.78 | 2965.12 | 171974.73 | 171974.73 | 556922.75 | 27577.71 | 27577.71 | 195478.07 | 358367.31 | 556922.75 |
2022-09-30 | 129303.73 | 93676.83 | 2934.80 | -- | 175660.65 | 175660.65 | 553974.01 | 29402.93 | 29402.93 | 196713.56 | 354443.84 | 553974.01 |
2022-06-30 | 174216.77 | 98381.81 | 2925.98 | 3848.37 | 176237.11 | 176237.11 | 571941.56 | 32269.00 | 32269.00 | 218244.33 | 350718.71 | 571941.56 |
阳光照明 (600261) 现金流量表 | ||||||||||||
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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 | 86139.28 | 83017.30 | 3121.98 | 58744.71 | 135257.31 | -76512.59 | 1081.16 | -- | 6153.66 | 5186.32 | 967.34 | |
2024-12-31 | 355862.74 | 330166.56 | 25696.18 | 394800.69 | 338384.96 | 56415.73 | 12548.41 | -- | 25007.43 | 64484.89 | -39477.46 | |
2024-09-30 | 258448.98 | 238879.28 | 19569.70 | 182848.29 | 208460.01 | -25611.72 | 7498.48 | -- | 7498.48 | 46865.82 | -39367.34 | |
2024-06-30 | 171334.00 | 154134.49 | 17199.51 | 127199.73 | 130971.35 | -3771.63 | 4764.27 | -- | 4764.27 | 43782.86 | -39018.59 | |
2024-03-31 | 78554.12 | 79386.66 | -832.55 | 50602.00 | 71375.97 | -20773.97 | 1271.67 | -- | 1271.67 | 12143.48 | -10871.81 | |
2023-12-31 | 372594.46 | 333532.81 | 39061.65 | 315435.92 | 350426.48 | -34990.57 | 2999.93 | -- | 2999.93 | 23734.46 | -20734.53 | |
2023-09-30 | 266429.90 | 248069.80 | 18360.10 | 202121.79 | 237574.86 | -35453.07 | 14901.93 | -- | 14901.93 | 29675.03 | -14773.09 | |
2023-06-30 | 183664.52 | 171478.26 | 12186.26 | 131921.49 | 136298.56 | -4377.07 | 13827.80 | -- | 13827.80 | 26725.68 | -12897.88 | |
2023-03-31 | 93073.34 | 94274.57 | -1201.23 | 65456.16 | 68368.71 | -2912.54 | 4306.37 | -- | 4306.37 | 3267.27 | 1039.10 | |
2022-12-31 | 447034.84 | 413388.04 | 33646.79 | 281791.62 | 293516.09 | -11724.47 | 4311.99 | -- | 4811.99 | 35569.85 | -30757.86 | |
2022-09-30 | 331140.75 | 323867.59 | 7273.15 | 139162.44 | 193318.85 | -54156.41 | 15459.06 | -- | 15459.06 | 46490.15 | -31031.09 | |
2022-06-30 | 217909.11 | 210594.01 | 7315.10 | 119086.03 | 125536.45 | -6450.42 | 7376.79 | -- | 7376.79 | 39896.49 | -32519.70 |
阳光照明 (600261) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2023-01-31 |
报告期 | 2022-12-31 |
类型 | |
业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为:14213.02万元至20529.91万元,与上年同期相比变动值为:-17371.46万元至-11054.57万元,较上年同期相比变动幅度:-55%至-35%。 |
上年同期每股收益(元) | 0.23 |
行业 | 家电行业 |
概念 | 业绩预增,LED |
账务标签 | |
账务评述 | 财务面不确定! |