| 中光学 (002189) 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 | -0.2608 | 2.48 | -0.11 | 2.4901 | -1.2112 | -2.4717 | -0.3168 | -2.4501 | -22.9652 | -27.9189 | 1.1606 | -10 | -41.9094 | 0 | -5.9944 | 0.3486 | 0.672 | 0.0898 | 0.3446 | 0.8649 | 0.6505 | 19.4537 | 25.6748 | 5.7929 | -- | 74.3252 | -0.1095 | -0.0099 | -- | -0.0133 | -1.4851 | ||
| 2024-12-31 | -0.2608 | 2.48 | -0.11 | 2.4901 | -0.9505 | -12.8754 | 9.0021 | -12.4769 | -20.511 | -21.6703 | -41.6743 | -10 | -17.872 | 0 | -6.0045 | 2.1967 | 4.7053 | 0.5876 | 1.8392 | 0.8671 | 0.6838 | 19.292 | 26.4198 | 5.5633 | 107.0154 | 73.5802 | -0.1389 | -0.0842 | -- | -0.1144 | -12.7068 | ||
| 2024-09-30 | -0.2608 | 2.48 | -0.11 | 2.4909 | 0.3804 | -0.8189 | 13.6254 | -0.8357 | -1.7382 | -1.6601 | -807.7042 | -10 | -8.4653 | 0 | -5.7878 | 1.5154 | 4.377 | 0.4759 | 1.322 | 0.945 | 0.8152 | 15.0946 | 34.8955 | 0 | -- | 65.1045 | -0.227 | -0.1059 | -- | -0.1626 | -16.6539 | ||
| 2024-06-30 | -0.2608 | 2.48 | -0.11 | 2.4909 | 0.5176 | 0.3304 | 16.1105 | 0.3409 | 1.24 | 1.1429 | 1384.6331 | -10 | -11.4058 | 0 | 4.1902 | 1.0905 | 2.5073 | 0.3149 | 0.8703 | 0.9505 | 0.7845 | 20.4209 | 35.2829 | 0 | 163.6422 | 64.7171 | -0.3359 | -0.1025 | -31.0287 | -0.1584 | -16.2377 | ||
| 2024-03-31 | -0.2608 | 2.48 | -0.11 | 2.4909 | 0.4276 | -0.3854 | 11.504 | -0.382 | -2.6654 | -2.667 | -437.5323 | -10 | -21.6951 | 0 | -10.1842 | 0.5231 | 1.2776 | 0.1453 | 0.3895 | 0.9335 | 0.7758 | 18.7075 | 37.4349 | 0.1756 | -- | 62.5651 | -0.166 | -0.0243 | -- | -0.0389 | -4.0155 | ||
| 2023-12-31 | -0.2608 | 2.48 | -0.11 | 2.4909 | 0.4658 | -9.2349 | 5.091 | -8.5439 | -13.0071 | -13.3814 | -37.5695 | -10 | -33.8371 | 0 | -13.9217 | 2.1367 | 5.251 | 0.6421 | 1.6687 | 0.9564 | 0.7852 | 24.6974 | 37.1498 | 0.1725 | 171.0824 | 62.8502 | -0.0438 | -0.0304 | -- | -0.0484 | -4.9994 | ||
| 2023-09-30 | -0.2608 | 2.48 | -0.11 | 2.5112 | 0.9538 | -3.8454 | 7.0638 | -3.7505 | -7.9065 | -7.9235 | -88.6164 | -10 | -34.2258 | 0 | -0.6206 | 1.5008 | 3.1826 | 0.4682 | 1.208 | 1.0755 | 0.8315 | 24.7661 | 37.8358 | 0.5198 | -- | 62.1642 | -0.081 | -0.0389 | -- | -0.0625 | -6.4512 | ||
| 2023-06-30 | -0.2608 | 2.48 | -0.11 | 2.5135 | 1.0977 | -2.8552 | 7.2473 | -2.6732 | -7.9337 | -7.9329 | -91.3887 | -10 | -35.5709 | -3708.4729 | -11.6916 | 1.0842 | 2.2742 | 0.3361 | 0.8228 | 1.1436 | 0.8769 | 25.4003 | 42.24 | 0.5621 | 264.6057 | 57.76 | 0.0188 | 0.0068 | -- | 0.0117 | 1.2118 | ||
| 2023-03-31 | -0.2608 | 2.48 | -0.11 | 2.5159 | 1.1634 | -1.9785 | 4.2972 | -1.919 | -11.2255 | -11.767 | -36.5287 | -10 | -32.187 | 0 | -1.6281 | 0.5056 | 1.2161 | 0.163 | 0.4091 | 1.1859 | 0.9618 | 28.7853 | 40.0872 | 0.5254 | -- | 59.9128 | -0.07 | -0.0118 | -- | -0.0196 | -2.0317 | ||
| 2022-12-31 | -0.2608 | 2.48 | -0.11 | 2.5182 | 1.4129 | -5.1886 | 5.4385 | -5.1584 | -5.8829 | -5.8427 | -92.624 | -10 | -20.435 | -219.0273 | -1.1547 | 3.3197 | 5.8309 | 0.8977 | 2.0987 | 1.2066 | 0.9934 | 30.8551 | 39.6275 | 0.4948 | 284.1617 | 60.3725 | -0.0447 | -0.0404 | -- | -0.0668 | -6.905 | ||
| 2022-09-30 | -0.2608 | 2.48 | -0.11 | 2.5351 | 2.0229 | -0.6836 | 8.9673 | -0.6649 | -0.9831 | -0.8839 | -958.0742 | -10 | -18.1167 | -121.2192 | -13.5607 | 2.6218 | 4.2329 | 0.7054 | 1.5382 | 1.509 | 1.2155 | 30.4256 | 45.8271 | 6.2562 | -- | 54.1729 | -0.1491 | -0.1081 | -- | -0.1996 | -23.2733 | ||
| 2022-06-30 | -0.2608 | 2.48 | -0.11 | 2.5338 | 2.3476 | 0.0699 | 9.3928 | 0.0694 | 0.1649 | 0.1635 | 6008.5023 | -10 | -17.8714 | -96.9046 | -6.7378 | 2.0045 | 2.831 | 0.4884 | 1.0548 | 1.5708 | 1.252 | 45.965 | 46.7208 | 6.012 | 344.1152 | 53.2792 | -0.1472 | -0.0724 | -103.6841 | -0.136 | -15.7884 | ||
| 中光学 (002189) 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 | 26194.82 | 32900.04 | 549.19 | 3756.15 | 548.83 | -7313.31 | -7149.52 | -7149.53 | ||||
| 2024-12-31 | 178507.55 | 202191.63 | 6469.25 | 17545.42 | 1542.05 | -38683.15 | -38559.69 | -37900.46 | ||||
| 2024-09-30 | 152152.59 | 157151.40 | 3574.62 | 10520.98 | 2143.96 | -2525.86 | -2566.70 | -2671.67 | ||||
| 2024-06-30 | 101844.53 | 102096.52 | 2179.25 | 6869.37 | 1080.25 | 1164.02 | 1184.98 | 1102.45 | ||||
| 2024-03-31 | 45093.08 | 47151.95 | 956.79 | 3182.28 | 436.81 | -1202.64 | -1185.63 | -1185.85 | ||||
| 2023-12-31 | 217352.86 | 241456.13 | 4344.31 | 15010.45 | 799.90 | -29084.88 | -29453.46 | -28920.64 | ||||
| 2023-09-30 | 166223.91 | 179278.67 | 3121.20 | 9709.26 | 272.21 | -13170.72 | -13250.08 | -13316.33 | ||||
| 2023-06-30 | 114956.27 | 123125.07 | 2451.60 | 6178.56 | -348.92 | -9119.40 | -9116.31 | -9142.64 | ||||
| 2023-03-31 | 57586.55 | 64192.24 | 1291.11 | 3425.01 | 520.26 | -6776.22 | -6774.38 | -6777.97 | ||||
| 2022-12-31 | 328511.45 | 347223.04 | 4160.56 | 13447.89 | -374.53 | -19193.98 | -19288.88 | -18876.92 | ||||
| 2022-09-30 | 252718.96 | 255738.51 | 2989.22 | 9234.67 | -1677.74 | -2233.77 | -2365.38 | -2382.19 | ||||
| 2022-06-30 | 178423.00 | 178880.83 | 1881.64 | 6024.05 | -430.83 | 291.75 | 278.92 | 253.37 | ||||
| 中光学 (002189) 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 | 30947.56 | 70492.45 | 6233.92 | -- | 122141.12 | 122141.12 | 289254.66 | 21777.47 | 21777.47 | 214989.06 | 64719.76 | 289254.66 |
| 2024-12-31 | 30993.11 | 79785.06 | 3613.60 | 1929.90 | 125214.45 | 125214.45 | 294363.78 | 21525.65 | 21525.65 | 216593.57 | 71511.88 | 294363.78 |
| 2024-09-30 | 29718.75 | 118078.03 | 10635.09 | -- | 130249.73 | 130249.73 | 326250.71 | 4985.17 | 4985.17 | 212403.87 | 107444.97 | 326250.71 |
| 2024-06-30 | 38638.54 | 104043.90 | 7555.91 | 2463.37 | 133385.93 | 133385.93 | 333630.92 | 5247.81 | 5247.81 | 215916.29 | 111123.97 | 333630.92 |
| 2024-03-31 | 30799.37 | 89669.10 | 9267.17 | -- | 133666.40 | 133666.40 | 307699.27 | 6075.07 | 6075.07 | 192512.20 | 108534.47 | 307699.27 |
| 2023-12-31 | 40545.48 | 82736.25 | 7584.49 | 2728.17 | 130899.65 | 130899.65 | 313168.05 | 6246.77 | 6246.77 | 196826.60 | 109499.39 | 313168.05 |
| 2023-09-30 | 51690.91 | 100802.19 | 7785.31 | -- | 121818.39 | 121818.39 | 346293.34 | 6553.81 | 6553.81 | 215270.42 | 122458.98 | 346293.34 |
| 2023-06-30 | 45311.57 | 91358.25 | 8875.21 | 3732.79 | 116212.94 | 116212.94 | 320213.41 | 6565.40 | 6565.40 | 184955.33 | 126285.40 | 320213.41 |
| 2023-03-31 | 57108.58 | 107093.74 | 8366.90 | -- | 107315.79 | 107315.79 | 342589.40 | 6860.03 | 6860.03 | 205254.88 | 128034.25 | 342589.40 |
| 2022-12-31 | 65601.47 | 120707.30 | 6776.31 | 7844.77 | 107283.06 | 107283.06 | 363817.83 | 7034.70 | 7034.70 | 219646.07 | 134625.86 | 363817.83 |
| 2022-09-30 | 49256.57 | 115567.32 | 10851.30 | -- | 104154.27 | 104154.27 | 348455.85 | 26876.92 | 26876.92 | 188768.79 | 150756.51 | 348455.85 |
| 2022-06-30 | 76480.42 | 100813.70 | 10280.99 | 9559.25 | 101253.24 | 101253.24 | 362608.14 | 26806.33 | 26806.33 | 193194.79 | 159411.98 | 362608.14 |
| 中光学 (002189) 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 | 44685.07 | 47554.44 | -2869.37 | -- | 2118.77 | -2118.77 | 6894.97 | -- | 6894.97 | 1878.03 | 5016.93 | |
| 2024-12-31 | 203483.85 | 228270.67 | -24786.82 | 102.08 | 11035.07 | -10932.99 | 121961.51 | -- | 123161.51 | 97038.87 | 26122.64 | |
| 2024-09-30 | 142636.41 | 177179.79 | -34543.38 | 88.86 | 6386.06 | -6297.20 | 66811.49 | -- | 66811.49 | 36604.73 | 30206.76 | |
| 2024-06-30 | 95884.95 | 130092.57 | -34207.62 | 54.18 | 4652.89 | -4598.71 | 42608.78 | -- | 42608.78 | 5595.17 | 37013.61 | |
| 2024-03-31 | 48828.52 | 56314.98 | -7486.46 | 54.18 | 3472.26 | -3418.08 | 2000.00 | -- | 2000.00 | 644.47 | 1355.53 | |
| 2023-12-31 | 288606.68 | 298134.58 | -9527.90 | 39.75 | 17405.90 | -17366.16 | 75000.00 | -- | 76520.00 | 75943.13 | 576.87 | |
| 2023-09-30 | 212449.89 | 225914.71 | -13464.83 | 33.25 | 11847.67 | -11814.42 | 45000.00 | -- | 45320.00 | 33727.28 | 11592.72 | |
| 2023-06-30 | 163812.03 | 161650.26 | 2161.77 | 27.59 | 8026.44 | -7998.85 | 15000.00 | -- | 15320.00 | 29635.68 | -14315.68 | |
| 2023-03-31 | 86144.08 | 90174.96 | -4030.88 | -- | 2779.80 | -2779.80 | 1500.00 | -- | 1500.00 | 3003.86 | -1503.86 | |
| 2022-12-31 | 355736.30 | 370417.10 | -14680.80 | 32.46 | 17860.32 | -17827.86 | 50100.00 | -- | 51300.00 | 51745.50 | -445.50 | |
| 2022-09-30 | 246566.82 | 284244.42 | -37677.60 | 82.12 | 13941.29 | -13859.17 | 30600.00 | -- | 30600.00 | 27983.07 | 2616.93 | |
| 2022-06-30 | 177841.48 | 204111.51 | -26270.03 | -- | 8666.10 | -8666.10 | 30600.00 | -- | 30600.00 | 17035.41 | 13564.59 | |
| 中光学 (002189) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-35000万元至-41000万元。 |
| 上年同期每股收益(元) | -0.9479 |
| 行业 | 光学光电子 |
| 概念 | 混改,军工混改,央企改革,华为产业链,军工研究所,业绩预增,军工,智能制造,3D感应,VR&AR,机器视觉,资产重组,人脸识别 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |