| 宇瞳光学 (300790) 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 | 0.13 | 6.59 | 0.14 | 3.3144 | 2.2035 | 0.9044 | 23.4324 | 0.9121 | 10.0606 | 8.8922 | 264.5849 | 2.01 | 8.179 | 4.6782 | 10.1469 | 0.7939 | 0.762 | 0.1149 | 0.2525 | 1.088 | 0.7771 | 31.5117 | 45.6333 | 14.184 | -- | 54.3667 | 0.0858 | 0.0098 | 1.0809 | 0.018 | 2.5423 | ||
| 2024-12-31 | 0.13 | 6.59 | 0.14 | 3.2902 | 2.086 | 3.6545 | 22.9697 | 3.7441 | 8.336 | 7.4519 | 315.7929 | 2.01 | 27.8961 | 309.1943 | 5.0268 | 3.4754 | 3.5503 | 0.5293 | 1.2454 | 1.022 | 0.7559 | 24.7639 | 45.3321 | 12.1437 | 105.1846 | 54.6679 | 0.1231 | 0.0636 | 1.7408 | 0.1164 | 15.4969 | ||
| 2024-09-30 | 0.13 | 6.59 | 0.14 | 1.9298 | 2.2542 | 2.9088 | 22.3742 | 2.909 | 8.7283 | 7.7993 | 291.0464 | 2.01 | 33.6687 | 195.672 | 3.611 | 2.5538 | 2.5995 | 0.3942 | 1.0332 | 1.0256 | 0.756 | 25.0948 | 36.7829 | 9.7657 | -- | 63.2171 | 0.0897 | 0.0354 | 1.2162 | 0.056 | 8.2845 | ||
| 2024-06-30 | 0.13 | 6.59 | 0.14 | 2.446 | 2.1546 | 1.9355 | 21.4941 | 1.9263 | 9.2501 | 8.2501 | 261.5485 | 2.01 | 34.0042 | 223.8418 | 14.2197 | 1.6719 | 1.6586 | 0.2481 | 0.614 | 1.0557 | 0.7692 | 33.2665 | 41.3089 | 7.9677 | 111.6121 | 58.6911 | 0.0768 | 0.0192 | 0.9898 | 0.0326 | 4.7901 | ||
| 2024-03-31 | 0.13 | 6.59 | 0.14 | 2.6011 | 2.0357 | 0.9516 | 20.687 | 0.9371 | 9.7359 | 8.9038 | 234.3591 | 2.01 | 38.4689 | 384.6923 | 12.1329 | 0.8109 | 0.7413 | 0.1142 | 0.2827 | 1.0585 | 0.7548 | 26.9812 | 41.2943 | 6.9733 | -- | 58.7057 | 0.1731 | 0.0201 | 2.1088 | 0.0342 | 4.9012 | ||
| 2023-12-31 | 0.13 | 6.59 | 0.14 | 2.6008 | 1.9278 | 0.938 | 18.965 | 1.0165 | 2.133 | 2.0658 | 974.7318 | 2.01 | 16.1858 | -68.5304 | 18.2623 | 3.4543 | 2.613 | 0.4598 | 1.1006 | 1.0085 | 0.7414 | 22.4223 | 39.5298 | 5.8914 | 102.3879 | 60.4702 | 0.2546 | 0.108 | 11.5178 | 0.1787 | 24.2865 | ||
| 2023-09-30 | 0.13 | 6.59 | 0.14 | 2.6978 | 1.96 | 1.0193 | 18.5371 | 1.0867 | 3.2129 | 3.0868 | 620.3497 | 2.01 | 9.7202 | -49.1866 | 20.942 | 2.6856 | 1.7531 | 0.3258 | 0.7419 | 1.1963 | 0.8494 | 45.4469 | 43.4548 | 6.9656 | -- | 56.5452 | 0.2129 | 0.065 | 6.381 | 0.115 | 16.7292 | ||
| 2023-06-30 | 0.13 | 6.59 | 0.14 | 2.779 | 1.9097 | 0.6826 | 19.0449 | 0.6913 | 3.6788 | 3.5208 | 558.7746 | 2.01 | 1.1849 | -63.7287 | 23.7708 | 1.7892 | 1.0448 | 0.2152 | 0.4838 | 0.9411 | 0.577 | 22.1565 | 44.529 | 8.5951 | 126.9009 | 55.471 | 0.2205 | 0.0469 | 6.8656 | 0.0845 | 10.4401 | ||
| 2023-03-31 | 0.13 | 6.59 | 0.14 | 2.755 | 1.8641 | 0.2202 | 19.5877 | 0.2227 | 2.6818 | 2.6162 | 777.4031 | 2.01 | -4.6002 | -77.545 | 33.9732 | 0.8575 | 0.4518 | 0.095 | 0.2151 | 0.9563 | 0.5745 | 19.7874 | 43.9031 | 10.1529 | -- | 56.0969 | 0.2907 | 0.0273 | 12.3996 | 0.0487 | 6.2014 | ||
| 2022-12-31 | 0.13 | 6.59 | 0.14 | 2.7198 | 1.8357 | 3.525 | 24.0659 | 3.9052 | 8.9636 | 8.0459 | 311.7659 | 2.01 | -10.4557 | -37.8981 | 24.1827 | 3.4745 | 2.0061 | 0.4784 | 1.0445 | 0.9483 | 0.5648 | 16.668 | 44.4273 | 10.0743 | 110.8599 | 55.5727 | 0.2176 | 0.094 | 2.6662 | 0.1691 | 21.3989 | ||
| 2022-09-30 | 0.13 | 6.59 | 0.14 | 2.7717 | 1.7108 | 2.4261 | 24.2498 | 2.6184 | 8.5882 | 7.4859 | 327.3635 | 2.01 | -13.6229 | -56.5992 | 27.242 | 2.8087 | 1.4483 | 0.3635 | 0.7784 | 1.0662 | 0.6346 | 28.0523 | 46.0073 | 9.5279 | -- | 53.9927 | 0.2045 | 0.0689 | 2.8391 | 0.1276 | 16.0072 | ||
| 2022-06-30 | 0.13 | 6.59 | 0.14 | 2.6689 | 1.6781 | 2.3294 | 24.9966 | 2.3628 | 11.5906 | 9.8501 | 255.4109 | 2.01 | -7.3742 | -40.0986 | 15.8853 | 1.9977 | 1.0198 | 0.2637 | 0.5471 | 1.0131 | 0.5777 | 22.3479 | 48.844 | 5.6455 | 127.3838 | 51.156 | 0.2714 | 0.0705 | 3.0286 | 0.1379 | 15.9415 | ||
| 宇瞳光学 (300790) 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 | 61516.27 | 57865.75 | 1494.68 | 4411.37 | 1144.93 | 5470.15 | 5448.06 | 4884.87 | ||||
| 2024-12-31 | 274335.54 | 256654.10 | 5513.12 | 16584.81 | 5954.31 | 20443.26 | 19954.25 | 19405.47 | ||||
| 2024-09-30 | 199343.80 | 187127.72 | 3596.11 | 12074.07 | 5161.44 | 15547.48 | 15324.54 | 14709.17 | ||||
| 2024-06-30 | 124862.22 | 117905.44 | 2347.46 | 7446.13 | 3112.93 | 10301.23 | 10261.20 | 9693.33 | ||||
| 2024-03-31 | 56865.25 | 54001.61 | 1255.19 | 3653.55 | 1546.39 | 5063.15 | 5019.52 | 4666.56 | ||||
| 2023-12-31 | 214498.78 | 207870.12 | 3967.15 | 12417.77 | 5459.06 | 4431.14 | 4173.42 | 4742.36 | ||||
| 2023-09-30 | 149132.70 | 146836.26 | 2750.16 | 10545.93 | 3919.08 | 4603.44 | 4456.33 | 4974.83 | ||||
| 2023-06-30 | 93177.81 | 91905.55 | 1820.03 | 6813.97 | 2260.27 | 3280.60 | 3175.81 | 2993.23 | ||||
| 2023-03-31 | 41067.16 | 40882.52 | 793.34 | 3478.67 | 1289.42 | 1074.42 | 1034.74 | 962.79 | ||||
| 2022-12-31 | 184617.03 | 172318.53 | 3726.46 | 11904.00 | 3170.05 | 14854.15 | 14251.00 | 15069.66 | ||||
| 2022-09-30 | 135920.88 | 127248.13 | 2398.00 | 9780.16 | 2097.57 | 10174.96 | 10068.47 | 9790.39 | ||||
| 2022-06-30 | 92086.66 | 84138.11 | 1528.70 | 5960.19 | 1198.39 | 9070.62 | 9012.34 | 8252.33 | ||||
| 宇瞳光学 (300790) 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 | 65443.59 | 69786.65 | 533.82 | -- | 314173.49 | 314173.49 | 540132.40 | 85972.19 | 85972.19 | 293652.33 | 246480.04 | 540132.40 |
| 2024-12-31 | 53982.99 | 85194.61 | 680.83 | 3551.58 | 308215.19 | 308215.19 | 530998.73 | 72295.07 | 72295.07 | 290285.61 | 240713.12 | 530998.73 |
| 2024-09-30 | 54190.87 | 83438.90 | 328.04 | -- | 284206.38 | 284206.38 | 505686.85 | 103736.27 | 103736.27 | 319680.50 | 186006.35 | 505686.85 |
| 2024-06-30 | 66635.60 | 76689.53 | 406.72 | 754.13 | 289355.14 | 289355.14 | 500824.75 | 93631.56 | 93631.56 | 293939.76 | 193849.49 | 500824.75 |
| 2024-03-31 | 54173.28 | 67576.43 | 528.96 | -- | 277844.35 | 277844.35 | 490374.59 | 87096.26 | 87096.26 | 287877.96 | 190069.27 | 490374.59 |
| 2023-12-31 | 50428.64 | 72678.48 | 340.85 | 747.66 | 278763.65 | 278763.65 | 505583.95 | 80823.37 | 80823.37 | 305727.52 | 188111.26 | 505583.95 |
| 2023-09-30 | 85899.32 | 59546.28 | 779.37 | -- | 261068.05 | 261068.05 | 488062.83 | 86220.72 | 86220.72 | 275975.93 | 201039.93 | 488062.83 |
| 2023-06-30 | 43274.47 | 52639.76 | 408.85 | 194.30 | 253236.22 | 253236.22 | 438474.78 | 46385.82 | 46385.82 | 243226.39 | 184809.27 | 438474.78 |
| 2023-03-31 | 37753.45 | 44268.34 | 400.38 | -- | 253229.61 | 253229.61 | 437315.42 | 52813.67 | 52813.67 | 245320.36 | 182169.34 | 437315.42 |
| 2022-12-31 | 31146.41 | 51514.83 | 220.85 | 574.29 | 249452.41 | 249452.41 | 427510.62 | 49815.40 | 49815.40 | 237579.13 | 180025.30 | 427510.62 |
| 2022-09-30 | 48688.50 | 42031.47 | 541.31 | -- | 218410.31 | 218410.31 | 403551.25 | 44240.44 | 44240.44 | 217888.38 | 176035.02 | 403551.25 |
| 2022-06-30 | 35037.26 | 37439.26 | 629.85 | 173.42 | 195422.52 | 195422.52 | 354263.64 | 24445.78 | 24445.78 | 181226.99 | 173036.65 | 354263.64 |
| 宇瞳光学 (300790) 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 | 59115.75 | 53835.85 | 5279.90 | 6038.94 | 12972.03 | -6933.09 | 36938.67 | -- | 36938.68 | 25981.07 | 10957.62 | |
| 2024-12-31 | 223710.73 | 189928.92 | 33781.81 | 66287.86 | 97734.44 | -31446.58 | 159654.92 | -- | 177793.61 | 168167.44 | 9626.17 | |
| 2024-09-30 | 159856.03 | 141966.14 | 17889.90 | 61873.73 | 80757.23 | -18883.50 | 110600.00 | -- | 116441.72 | 103784.05 | 12657.67 | |
| 2024-06-30 | 102351.36 | 92756.47 | 9594.89 | 43811.33 | 43037.85 | 773.48 | 58600.00 | -- | 64217.57 | 50626.41 | 13591.16 | |
| 2024-03-31 | 57224.41 | 47383.62 | 9840.80 | 10061.72 | 16178.97 | -6117.25 | 25200.00 | -- | 25697.49 | 18488.90 | 7208.58 | |
| 2023-12-31 | 184517.05 | 129895.67 | 54621.38 | 938.88 | 86215.52 | -85276.64 | 125164.63 | -- | 186764.63 | 145911.60 | 40853.03 | |
| 2023-09-30 | 145858.50 | 114114.01 | 31744.49 | 113.70 | 30948.81 | -30835.11 | 75031.27 | -- | 134795.63 | 82195.62 | 52600.00 | |
| 2023-06-30 | 96090.86 | 75540.53 | 20550.33 | 112.35 | 19470.88 | -19358.53 | 53541.23 | -- | 54007.56 | 44333.67 | 9673.89 | |
| 2023-03-31 | 49407.86 | 37469.72 | 11938.14 | 108.24 | 11136.85 | -11028.61 | 25153.58 | -- | 25153.58 | 18600.82 | 6552.76 | |
| 2022-12-31 | 169349.23 | 129169.87 | 40179.36 | 138.67 | 87364.91 | -87226.23 | 126416.16 | -- | 130519.32 | 76625.47 | 53893.85 | |
| 2022-09-30 | 144489.43 | 116693.33 | 27796.10 | 24.83 | 50806.51 | -50781.68 | 79079.69 | -- | 82075.70 | 37786.73 | 44288.97 | |
| 2022-06-30 | 100803.00 | 75809.79 | 24993.21 | 970.00 | 32561.19 | -31591.19 | 40747.68 | -- | 41837.68 | 26823.79 | 15013.88 | |
| 宇瞳光学 (300790) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-15 |
| 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：16000万元至20000万元，与上年同期相比变动幅度：418.56%至548.2%。 |
| 上年同期每股收益(元) | 0.1 |
| 行业 | 光学光电子 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |