| 五方光电 (002962) 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 | 0.04 | 6.29 | 0.07 | 3.2916 | 1.7749 | 0.5057 | 11.4214 | 0.5099 | 4.8118 | 4.43 | 263.7355 | 0.61 | 2.3084 | -49.2955 | 1.4883 | 2.1488 | 1.4208 | 0.1273 | 0.1486 | 5.3505 | 4.75 | 389.6059 | 85.0901 | 0 | -- | 14.9099 | 0.0778 | 0.0098 | 1.9434 | 0.0659 | 7.5092 | ||
| 2024-12-31 | 0.04 | 6.29 | 0.07 | 3.2916 | 1.7369 | 2.8627 | 14.9081 | 2.8657 | 6.8736 | 6.0403 | 246.9428 | 0.61 | 28.8776 | -10.8885 | 0.2076 | 10.4957 | 5.4867 | 0.5113 | 0.5921 | 5.7754 | 5.1099 | 443.1383 | 86.2028 | 0 | 437.6934 | 13.7972 | 0.0564 | 0.0288 | 1.007 | 0.2089 | 24.143 | ||
| 2024-09-30 | 0.04 | 6.29 | 0.07 | 3.2916 | 1.7518 | 3.0243 | 15.5951 | 3.0192 | 9.2043 | 7.9828 | 195.3225 | 0.61 | 36.9672 | 41.6641 | 5.0319 | 6.7968 | 4.9591 | 0.4108 | 0.474 | 6.0607 | 5.5216 | 469.2808 | 86.8031 | 0 | -- | 13.1969 | 0.0753 | 0.031 | 1.0247 | 0.2348 | 27.4505 | ||
| 2024-06-30 | 0.04 | 6.29 | 0.07 | 3.2916 | 1.6713 | 1.9862 | 15.3667 | 1.9579 | 8.7313 | 7.6585 | 200.4956 | 0.61 | 51.7717 | 23.106 | 4.401 | 4.4375 | 3.4719 | 0.2731 | 0.3127 | 6.9498 | 6.4019 | 544.2207 | 88.1606 | 0 | 447.4343 | 11.8394 | 0.0735 | 0.0204 | 1.0251 | 0.172 | 20.6825 | ||
| 2024-03-31 | 0.04 | 6.29 | 0.07 | 3.3083 | 1.7981 | 1.0122 | 16.1994 | 1.0141 | 10.1858 | 8.8737 | 182.5956 | 0.61 | 67.2079 | 77.1733 | 5.3495 | 2.1046 | 1.5376 | 0.1255 | 0.1445 | 6.3533 | 5.8195 | 505.2947 | 87.1966 | 0 | -- | 12.8034 | -0.0303 | -0.0038 | -0.3754 | -0.0297 | -3.5084 | ||
| 2023-12-31 | 0.04 | 6.29 | 0.07 | 3.3088 | 1.7248 | 3.2192 | 14.0177 | 3.3036 | 9.7969 | 8.5649 | 164.1013 | 0.61 | -18.2931 | -25.1498 | 5.3823 | 7.4401 | 5.3948 | 0.4076 | 0.4593 | 6.0012 | 5.3203 | 474.1989 | 86.5125 | 0 | 431.3151 | 13.4875 | 0.1371 | 0.0545 | 1.6915 | 0.4037 | 47.4957 | ||
| 2023-09-30 | 0.04 | 6.29 | 0.07 | 3.3294 | 1.6641 | 2.2423 | 16.164 | 2.2422 | 8.4033 | 7.4632 | 217.6995 | 0.61 | -19.5547 | -31.1913 | 0.6601 | 4.9853 | 4.9196 | 0.3155 | 0.3484 | 8.6852 | 7.9606 | 685.7798 | 90.0301 | 0 | -- | 9.9699 | 0.163 | 0.0514 | 2.294 | 0.5159 | 65.9128 | ||
| 2023-06-30 | 0.04 | 6.29 | 0.07 | 3.3438 | 1.6219 | 1.6844 | 17.2534 | 1.6683 | 10.7055 | 9.3217 | 185.4782 | 0.61 | -29.4965 | -22.2199 | -1.9087 | 3.4585 | 2.6247 | 0.1887 | 0.2063 | 11.5154 | 10.354 | 924.3055 | 91.8778 | 0 | 430.3942 | 8.1222 | 0.1614 | 0.0308 | 1.8258 | 0.3786 | 52.3733 | ||
| 2023-03-31 | 0.04 | 6.29 | 0.07 | 3.3411 | 1.7506 | 0.6019 | 18.5688 | 0.6031 | 8.9425 | 7.7929 | 238.035 | 0.61 | -37.4675 | -35.3356 | -3.1396 | 1.5808 | 1.3582 | 0.0791 | 0.0867 | 10.7031 | 10.0245 | 910.6946 | 91.3739 | 0 | -- | 8.6261 | 0.3692 | 0.0291 | 4.8403 | 0.3377 | 45.0851 | ||
| 2022-12-31 | 0.04 | 6.29 | 0.07 | 3.3378 | 1.7089 | 4.5323 | 15.0137 | 4.484 | 11.2122 | 9.861 | 153.1441 | 0.61 | 30.6353 | 9.4823 | -2.1104 | 6.9055 | 8.6948 | 0.5068 | 0.5692 | 9.9337 | 9.2034 | 804.6112 | 91.0965 | 0 | 405.9414 | 8.9035 | 0.2179 | 0.1116 | 2.463 | 1.2538 | 161.3293 | ||
| 2022-09-30 | 0.04 | 6.29 | 0.07 | 3.3412 | 1.6517 | 3.2802 | 14.2751 | 3.2343 | 10.4091 | 9.3581 | 153.5527 | 0.61 | 58.4971 | -7.26 | -3.8477 | 5.4232 | 6.4097 | 0.3893 | 0.4388 | 8.9483 | 8.2158 | 714.6504 | 90.4373 | 0 | -- | 9.5627 | 0.2281 | 0.09 | 2.7448 | 0.9415 | 118.6362 | ||
| 2022-06-30 | 0.04 | 6.29 | 0.07 | 3.3468 | 1.5721 | 2.1242 | 13.6151 | 2.1018 | 10.077 | 9.1715 | 149.9999 | 0.61 | 112.5718 | 0.9445 | 4.3925 | 3.3205 | 4.0926 | 0.2623 | 0.2987 | 7.2056 | 6.5482 | 559.7799 | 88.6361 | 0 | 374.6462 | 11.3639 | 0.2407 | 0.0638 | 3.0045 | 0.5616 | 67.5723 | ||
| 五方光电 (002962) 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 | 27241.95 | 26013.29 | 204.63 | 1137.68 | -954.84 | 1206.82 | 1179.75 | 1091.05 | ||||
| 2024-12-31 | 108399.96 | 102597.32 | 712.73 | 5227.68 | -2972.51 | 6547.64 | 6544.16 | 6075.39 | ||||
| 2024-09-30 | 86843.37 | 80194.24 | 467.57 | 3696.02 | -2131.20 | 6932.53 | 6933.80 | 6383.23 | ||||
| 2024-06-30 | 57024.22 | 52790.34 | 320.68 | 2461.13 | -987.41 | 4367.18 | 4370.54 | 4088.42 | ||||
| 2024-03-31 | 26627.29 | 24336.09 | 160.97 | 1196.86 | -479.43 | 2362.82 | 2362.30 | 2151.78 | ||||
| 2023-12-31 | 84110.80 | 77952.87 | 682.93 | 3895.85 | -3561.43 | 7204.04 | 7184.84 | 6817.74 | ||||
| 2023-09-30 | 63404.50 | 59254.65 | 424.66 | 3195.18 | -753.09 | 4732.02 | 4707.74 | 4505.89 | ||||
| 2023-06-30 | 37572.38 | 34717.71 | 283.88 | 2114.78 | -841.41 | 3502.38 | 3495.03 | 3321.05 | ||||
| 2023-03-31 | 15924.66 | 14846.15 | 145.40 | 1051.54 | -273.01 | 1240.99 | 1242.26 | 1214.50 | ||||
| 2022-12-31 | 102942.16 | 94765.18 | 672.95 | 5789.57 | -3939.85 | 10151.15 | 10092.08 | 9108.52 | ||||
| 2022-09-30 | 78816.95 | 73494.66 | 417.59 | 4274.74 | -1865.58 | 7375.76 | 7327.23 | 6548.43 | ||||
| 2022-06-30 | 53291.51 | 49758.68 | 282.35 | 2709.83 | -1026.27 | 4887.61 | 4837.14 | 4269.80 | ||||
| 五方光电 (002962) 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 | 110010.26 | 15751.97 | 920.12 | -- | 64677.22 | 64677.22 | 215754.27 | 3932.54 | 3932.54 | 32168.84 | 183458.89 | 215754.27 |
| 2024-12-31 | 112293.74 | 9603.80 | 1921.02 | 98.55 | 65872.47 | 65872.47 | 212223.67 | 3940.44 | 3940.44 | 29281.00 | 182798.65 | 212223.67 |
| 2024-09-30 | 111824.92 | 14501.99 | 171.03 | -- | 66643.69 | 66643.69 | 211064.62 | 4024.95 | 4024.95 | 27853.95 | 182712.26 | 211064.62 |
| 2024-06-30 | 110276.08 | 14649.04 | 174.93 | 25.80 | 65021.85 | 65021.85 | 205845.53 | 4107.73 | 4107.73 | 24370.84 | 180925.10 | 205845.53 |
| 2024-03-31 | 116333.01 | 14252.10 | 110.06 | -- | 66320.33 | 66320.33 | 212590.20 | 4196.04 | 4196.04 | 27218.85 | 184816.79 | 212590.20 |
| 2023-12-31 | 115138.55 | 11052.20 | 85.72 | 13.55 | 66071.39 | 66071.39 | 211783.98 | 4283.76 | 4283.76 | 28564.41 | 182678.74 | 211783.98 |
| 2023-09-30 | 107543.21 | 13878.34 | 216.40 | -- | 64752.92 | 64752.92 | 200952.96 | 4352.84 | 4352.84 | 20034.73 | 180918.23 | 200952.96 |
| 2023-06-30 | 107013.27 | 10169.36 | 161.59 | 25.56 | 63846.84 | 63846.84 | 197168.18 | 4436.65 | 4436.65 | 16014.35 | 179955.73 | 197168.18 |
| 2023-03-31 | 118744.87 | 8590.02 | 253.13 | -- | 62238.37 | 62238.37 | 201795.10 | 4368.17 | 4368.17 | 17407.11 | 183203.26 | 201795.10 |
| 2022-12-31 | 111886.92 | 11558.07 | 259.32 | 18.30 | 62831.99 | 62831.99 | 200967.31 | 3987.49 | 3987.49 | 17893.21 | 181880.25 | 200967.31 |
| 2022-09-30 | 108274.47 | 10810.20 | 235.84 | -- | 64061.59 | 64061.59 | 199635.13 | 3939.76 | 3939.76 | 19090.45 | 179393.55 | 199635.13 |
| 2022-06-30 | 106274.73 | 13842.47 | 136.40 | 27.00 | 64206.09 | 64206.09 | 201004.84 | 3856.96 | 3856.96 | 22842.05 | 177044.17 | 201004.84 |
| 五方光电 (002962) 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 | 21802.08 | 19681.76 | 2120.32 | 4.76 | 952.99 | -948.23 | 8864.83 | -- | 8864.83 | 12416.57 | -3551.73 | |
| 2024-12-31 | 111703.20 | 105585.24 | 6117.96 | 533.45 | 8291.37 | -7757.91 | 64859.66 | -- | 65949.66 | 69760.73 | -3811.07 | |
| 2024-09-30 | 84993.81 | 78452.63 | 6541.18 | 293.00 | 6263.94 | -5970.94 | 42510.95 | -- | 42560.95 | 48977.51 | -6416.56 | |
| 2024-06-30 | 52950.13 | 48759.20 | 4190.93 | 56.26 | 2922.42 | -2866.16 | 20012.07 | -- | 20012.07 | 26824.24 | -6812.17 | |
| 2024-03-31 | 23361.03 | 24168.77 | -807.74 | 22.86 | 2118.37 | -2095.51 | 9433.81 | -- | 9433.81 | 5702.64 | 3731.17 | |
| 2023-12-31 | 91062.03 | 79529.77 | 11532.26 | 502.60 | 9071.54 | -8568.94 | 38641.10 | -- | 39279.70 | 42704.17 | -3424.47 | |
| 2023-09-30 | 66086.94 | 55750.57 | 10336.37 | 291.88 | 8336.95 | -8045.07 | 34641.10 | -- | 34641.10 | 41202.97 | -6561.88 | |
| 2023-06-30 | 43691.69 | 37628.07 | 6063.62 | 191.62 | 4491.21 | -4299.59 | 24513.21 | -- | 24513.21 | 31589.52 | -7076.31 | |
| 2023-03-31 | 21576.50 | 15697.88 | 5878.62 | 191.62 | 1220.07 | -1028.45 | 8394.29 | -- | 8394.29 | 7164.95 | 1229.34 | |
| 2022-12-31 | 124685.30 | 102251.31 | 22433.99 | 292.88 | 3609.05 | -3316.16 | 63729.29 | -- | 63729.29 | 71580.60 | -7851.31 | |
| 2022-09-30 | 97298.02 | 79323.81 | 17974.21 | 292.88 | 3066.16 | -2773.27 | 51634.72 | -- | 51634.72 | 58887.63 | -7252.91 | |
| 2022-06-30 | 66958.40 | 54129.75 | 12828.66 | 286.88 | 1503.65 | -1216.76 | 35031.32 | -- | 35031.32 | 41020.08 | -5988.75 | |
| 五方光电 (002962) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-04-12 |
| 报告期 | 2021-03-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-3月归属于上市公司股东的净利润为：2800万元至3200万元，与上年同期相比变动幅度：55.25%至77.43%。 |
| 上年同期每股收益(元) | 0.09 |
| 行业 | 光学光电子 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |