| 聚飞光电 (300303) 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 |
| 2025-09-30 | 0.15 | 2.65 | 0.28 | 0.5112 | 0.9978 | 3.3242 | 20.5908 | 3.4074 | 10.6441 | 9.0957 | 224.2323 | 5.62 | 17.0675 | -8.2644 | 12.2771 | 2.0699 | 5.2212 | 0.4209 | 0.6892 | 1.7497 | 1.587 | 32.6957 | 59.8553 | 0 | -- | 40.1447 | 0.1525 | 0.0626 | 1.8836 | 0.156 | 16.1138 | ||
| 2025-06-30 | 0.15 | 2.65 | 0.28 | 0.5042 | 0.9425 | 2.0079 | 21.0794 | 2.0254 | 9.7223 | 8.2389 | 252.015 | 5.62 | 18.9022 | -16.6554 | 13.5294 | 1.3385 | 3.2646 | 0.2742 | 0.4472 | 1.7518 | 1.5752 | 37.5276 | 60.3362 | 0 | 258.3385 | 39.6638 | 0.2325 | 0.0632 | 3.1485 | 0.1594 | 16.4921 | ||
| 2025-03-31 | 0.15 | 2.65 | 0.28 | 0.5012 | 1.0348 | 1.1477 | 22.2956 | 1.159 | 11.9524 | 9.8003 | 221.0728 | 5.62 | 21.0814 | -4.9213 | 11.1118 | 0.6339 | 1.4822 | 0.1288 | 0.2066 | 1.8889 | 1.6955 | 32.6284 | 62.3747 | 0 | -- | 37.6253 | 0.1995 | 0.0255 | 2.2178 | 0.0677 | 7.0171 | ||
| 2024-12-31 | 0.15 | 2.65 | 0.28 | 0.4966 | 0.9851 | 5.6552 | 25.1818 | 5.9827 | 15.0211 | 12.3327 | 204.4921 | 5.62 | 21.5443 | 47.685 | 12.2953 | 2.7562 | 7.0284 | 0.5394 | 0.8991 | 1.9142 | 1.7373 | 30.3145 | 62.3406 | 0 | 282.3483 | 37.6594 | 0.1051 | 0.0536 | 0.9473 | 0.1422 | 14.7744 | ||
| 2024-09-30 | 0.15 | 2.65 | 0.28 | 0.2358 | 0.9612 | 4.0686 | 24.36 | 4.1707 | 13.5678 | 11.3359 | 214.54 | 5.62 | 19.4374 | 26.1218 | 8.8811 | 2.2433 | 5.4547 | 0.4037 | 0.7049 | 2.0214 | 1.839 | 35.7969 | 57.1836 | 0 | -- | 42.8164 | 0.1124 | 0.0443 | 1.0877 | 0.1034 | 13.0037 | ||
| 2024-06-30 | 0.15 | 2.65 | 0.28 | 0.2694 | 0.8928 | 2.7351 | 23.7793 | 2.7439 | 13.6816 | 11.4542 | 206.7546 | 5.62 | 20.4312 | 24.2453 | 7.6012 | 1.4579 | 3.9343 | 0.2604 | 0.4511 | 2.053 | 1.8962 | 45.6098 | 58.103 | 0 | 285.9816 | 41.897 | 0.1937 | 0.0503 | 1.8381 | 0.12 | 15.3493 | ||
| 2024-03-31 | 0.15 | 2.65 | 0.28 | 0.2809 | 0.9372 | 1.3412 | 23.8983 | 1.3616 | 15.6542 | 12.9974 | 183.2345 | 5.62 | 19.8816 | 26.0815 | 11.1887 | 0.6978 | 1.7802 | 0.1189 | 0.2075 | 2.0311 | 1.8774 | 35.3797 | 57.2252 | 0 | -- | 42.7748 | -0.113 | -0.0132 | -0.9865 | -0.0309 | -3.9092 | ||
| 2023-12-31 | 0.15 | 2.65 | 0.28 | 0.2709 | 0.884 | 4.3001 | 25.1388 | 4.4643 | 11.9534 | 9.9738 | 251.6233 | 5.62 | 11.0709 | 18.3387 | 7.9413 | 2.8158 | 6.8416 | 0.489 | 0.8393 | 2.0437 | 1.8979 | 34.7788 | 57.3514 | 0 | 354.2553 | 42.6486 | 0.1059 | 0.0499 | 1.1604 | 0.117 | 14.887 | ||
| 2023-09-30 | 0.15 | 2.65 | 0.28 | 0.2608 | 0.8488 | 3.5124 | 25.197 | 3.5853 | 12.9526 | 10.6975 | 231.9507 | 5.62 | 11.446 | 13.1975 | 3.9252 | 2.1658 | 5.0802 | 0.3664 | 0.6242 | 2.1414 | 1.9885 | 37.5415 | 58.1883 | 0 | -- | 41.8117 | 0.1147 | 0.0412 | 1.1721 | 0.0985 | 12.6929 | ||
| 2023-06-30 | 0.15 | 2.65 | 0.28 | 0.2508 | 0.8024 | 2.3687 | 24.1907 | 2.3801 | 13.4089 | 11.1738 | 213.9947 | 5.62 | 7.974 | 2.3314 | -0.5002 | 1.41 | 3.3507 | 0.2331 | 0.3957 | 2.1305 | 1.9833 | 57.5772 | 58.5463 | 0 | 325.3665 | 41.4537 | 0.183 | 0.0425 | 1.7922 | 0.1024 | 13.2943 | ||
| 2023-03-31 | 0.15 | 2.65 | 0.28 | 0.2457 | 0.8576 | 1.1828 | 23.8926 | 1.1832 | 14.4993 | 12.2178 | 194.3517 | 5.62 | 5.7945 | 7.5565 | 0.2523 | 0.669 | 1.4239 | 0.1086 | 0.1816 | 2.2431 | 2.0517 | 50.9262 | 60.3786 | 0 | -- | 39.6214 | 0.1189 | 0.0129 | 1.0918 | 0.0326 | 4.2986 | ||
| 2022-12-31 | 0.15 | 2.65 | 0.28 | 0.2457 | 0.8156 | 3.9222 | 23.6585 | 3.9164 | 11.29 | 9.4455 | 250.0387 | 5.62 | -4.62 | -30.1283 | -0.295 | 2.6184 | 6.3122 | 0.4571 | 0.7752 | 2.1584 | 1.9735 | 48.1205 | 59.2447 | 0 | 311.5523 | 40.7553 | 0.1566 | 0.0717 | 1.8274 | 0.1759 | 22.9514 | ||
| 聚飞光电 (300303) 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 | ||||
| 2025-09-30 | 258525.55 | 239151.79 | 5340.45 | 13423.20 | -1022.13 | 23514.66 | 23739.91 | 20930.45 | ||||
| 2025-06-30 | 165687.92 | 153196.70 | 3522.43 | 9036.85 | -775.52 | 13650.90 | 13858.71 | 12236.36 | ||||
| 2025-03-31 | 77935.58 | 70774.38 | 1642.02 | 4099.53 | -540.61 | 7637.92 | 7859.94 | 7011.02 | ||||
| 2024-12-31 | 305343.13 | 270796.05 | 7710.08 | 14151.93 | 6.74 | 37656.92 | 37600.94 | 33869.87 | ||||
| 2024-09-30 | 220834.63 | 198821.67 | 5288.26 | 11530.90 | 952.14 | 25033.58 | 25074.73 | 22816.06 | ||||
| 2024-06-30 | 139348.11 | 126200.43 | 3422.25 | 7320.82 | 185.59 | 15961.18 | 16026.76 | 14681.65 | ||||
| 2024-03-31 | 64366.26 | 57822.55 | 1487.86 | 3400.65 | -244.99 | 8365.94 | 8394.94 | 7373.91 | ||||
| 2023-12-31 | 251219.57 | 225222.26 | 7184.22 | 13343.71 | 1376.23 | 25056.15 | 25098.49 | 22933.85 | ||||
| 2023-09-30 | 184895.78 | 165997.58 | 5346.60 | 10768.94 | 644.60 | 19779.16 | 20085.35 | 18090.49 | ||||
| 2023-06-30 | 115707.69 | 104548.66 | 3007.41 | 6592.54 | 230.01 | 12928.94 | 13079.99 | 11816.66 | ||||
| 2023-03-31 | 53691.51 | 48556.62 | 1320.64 | 2693.75 | 645.78 | 6559.92 | 6600.56 | 5848.53 | ||||
| 2022-12-31 | 226179.39 | 202140.21 | 6490.29 | 12441.30 | -2043.15 | 21363.85 | 21400.93 | 19379.83 | ||||
| 聚飞光电 (300303) 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 |
| 2025-09-30 | 79993.03 | 122407.88 | 533.69 | -- | 201549.14 | 201549.14 | 629630.61 | 8103.96 | 8103.96 | 252763.05 | 374882.55 | 629630.61 |
| 2025-06-30 | 87666.61 | 120180.80 | 599.71 | 843.10 | 200173.33 | 200173.33 | 609401.84 | 8106.45 | 8106.45 | 241711.96 | 365720.78 | 609401.84 |
| 2025-03-31 | 72300.66 | 118497.37 | 348.53 | -- | 192322.16 | 192322.16 | 610876.34 | 8255.85 | 8255.85 | 229844.17 | 378942.65 | 610876.34 |
| 2024-12-31 | 65830.98 | 127391.86 | 204.86 | 675.27 | 183230.23 | 183230.23 | 598914.90 | 8387.76 | 8387.76 | 225547.89 | 371229.04 | 598914.90 |
| 2024-09-30 | 68317.30 | 102711.75 | 449.74 | -- | 175007.79 | 175007.79 | 560782.67 | 49260.26 | 49260.26 | 240107.22 | 318482.68 | 560782.67 |
| 2024-06-30 | 80188.46 | 96982.29 | 773.29 | 378.95 | 175826.76 | 175826.76 | 536778.69 | 49080.06 | 49080.06 | 224894.09 | 309754.73 | 536778.69 |
| 2024-03-31 | 65834.48 | 90308.49 | 781.56 | -- | 171837.23 | 171837.23 | 549785.23 | 49089.99 | 49089.99 | 235169.62 | 312334.29 | 549785.23 |
| 2023-12-31 | 62169.63 | 94176.04 | 438.85 | 447.14 | 168010.18 | 168010.18 | 533339.19 | 48704.56 | 48704.56 | 227461.83 | 303683.63 | 533339.19 |
| 2023-09-30 | 62712.69 | 86482.52 | 101.20 | -- | 157325.98 | 157325.98 | 515041.27 | 48298.40 | 48298.40 | 215347.51 | 297509.76 | 515041.27 |
| 2023-06-30 | 91718.79 | 79859.06 | 394.72 | 585.73 | 159469.96 | 159469.96 | 498859.57 | 47498.98 | 47498.98 | 206795.97 | 289813.01 | 498859.57 |
| 2023-03-31 | 75645.09 | 76261.23 | 661.60 | -- | 161272.10 | 161272.10 | 494461.30 | 47373.95 | 47373.95 | 195912.49 | 296290.62 | 494461.30 |
| 2022-12-31 | 74249.38 | 84260.49 | 661.03 | 625.80 | 161064.19 | 161064.19 | 494101.15 | 47073.28 | 47073.28 | 201372.24 | 290498.76 | 494101.15 |
| 聚飞光电 (300303) 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 | |
| 2025-09-30 | 281166.42 | 241742.44 | 39423.98 | 79301.43 | 104808.88 | -25507.45 | 10000.00 | -- | 11774.09 | 26732.48 | -14958.39 | |
| 2025-06-30 | 196247.03 | 157720.49 | 38526.54 | 59036.78 | 81820.33 | -22783.56 | 10000.00 | -- | 10000.00 | 25117.39 | -15117.39 | |
| 2025-03-31 | 88868.45 | 73319.41 | 15549.04 | 29846.04 | 44005.11 | -14159.07 | -- | -- | -- | -- | -- | |
| 2024-12-31 | 289868.48 | 257784.46 | 32084.02 | 125473.20 | 113861.09 | 11612.11 | 6000.00 | -- | 8221.67 | 42202.17 | -33980.50 | |
| 2024-09-30 | 209873.92 | 185056.72 | 24817.20 | 98852.67 | 77230.87 | 21621.80 | 6000.00 | -- | 8221.67 | 42115.68 | -33894.01 | |
| 2024-06-30 | 146575.80 | 119589.66 | 26986.15 | 74425.23 | 42946.42 | 31478.81 | 6000.00 | -- | 8221.67 | 42115.68 | -33894.01 | |
| 2024-03-31 | 48335.20 | 55609.38 | -7274.18 | 30935.27 | 17695.77 | 13239.50 | -- | -- | -- | 114.12 | -114.12 | |
| 2023-12-31 | 236768.93 | 210157.40 | 26611.53 | 104629.31 | 112407.23 | -7777.92 | 31000.00 | -- | 31000.00 | 28981.17 | 2018.83 | |
| 2023-09-30 | 179614.89 | 158411.56 | 21203.33 | 93180.66 | 102776.13 | -9595.47 | 28000.00 | -- | 28000.00 | 23845.63 | 4154.37 | |
| 2023-06-30 | 126755.50 | 105578.01 | 21177.49 | 75733.72 | 62033.03 | 13700.69 | 28000.00 | -- | 28000.00 | 23729.14 | 4270.86 | |
| 2023-03-31 | 55928.09 | 49542.95 | 6385.14 | 13007.01 | 13826.19 | -819.18 | -- | -- | -- | 72.50 | -72.50 | |
| 2022-12-31 | 245138.96 | 209725.16 | 35413.80 | 88216.27 | 118245.35 | -30029.08 | 19000.00 | -- | 19000.00 | 39888.09 | -20888.09 | |
| 聚飞光电 (300303) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-03-07 |
| 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：338773342.32元，与上年同期相比变动幅度：47.26%。 |
| 上年同期每股收益(元) | 0.17 |
| 行业 | 光学光电子 |
| 概念 | 业绩预增,LED |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |