露笑科技
002617.SZ
深主板
两融差额当日大幅流出
融资当日大幅流出
两融余额当日大幅流出
大户连续流出2日
7.57
加自选
-0.27
-3.44%
收市(2025-04-03 15:00)
今开7.75
最高7.83
涨停8.62
均价7.68
成交量57.09万
量比1.27
总市值145.57亿
昨收7.84
最低7.54
跌停7.06
振幅3.70%
成交额4.38亿
换手率3.02%
流通市值143.18亿
市盈率(动)46.65
市盈率(静)111.16
市盈率(TTM)82.55
看涨
看跌
50.00%
50.00%
猜今日
    主要指标
    资产负债表
    利润表
    现金流量表
    全部年报三季报半年报一季报
    显示同比
    报告期2024三季报2024半年报2024一季报2023年报2023三季报2023半年报2023一季报2022年报2022三季报2022半年报2022一季报2021年报2021三季报2021半年报2021一季报2020年报2020三季报2020半年报
    每股指标
    每股收益EPS-基本0.12350.09500.04200.06840.10000.06000.0200-0.1500-0.0300-0.0200-0.02000.04000.10000.10000.06000.09000.12700.1000
    每股收益EPS-稀释0.12350.09500.04200.06840.10000.06000.0200-0.1500-0.0300-0.0200-0.02000.04000.10000.10000.06000.09000.12700.1000
    每股收益EPS-扣除/基本- -0.0821- -0.0567- -0.0500- --0.1300- --0.0100- --0.0100- -0.0300- -0.0200- -0.0500
    每股收益EPS-扣除/稀释- -0.0821- -0.0567- -0.0500- --0.1300- --0.0100- --0.0100- -0.0300- -0.0200- -0.0500
    每股净资产BPS3.15823.12893.09173.07413.10413.07923.09653.07273.18683.19832.26962.28632.34952.34682.30281.97612.05652.0293
    每股营业总收入1.44760.98740.40461.44171.08370.67830.30121.73781.34750.91670.50482.21701.66881.15670.54621.88551.26600.7576
    每股营业收入1.44760.98740.40461.44171.08370.67830.30121.73781.34750.91670.50482.21701.66881.15670.54621.88551.26600.7576
    每股资本公积金2.40032.40032.40032.40032.40032.40032.40032.40032.40362.40181.51231.50851.50121.50121.50121.24791.46821.4673
    每股未分配利润-0.1371-0.1650-0.2170-0.2588-0.2288-0.2690-0.3035-0.3269-0.2039-0.1906-0.2481-0.2067-0.1516-0.1544-0.1983-0.2704-0.4012-0.4275
    每股现金流量净额-0.3397-0.2792-0.0256-0.2131-0.0495-0.01060.12480.59970.61191.3225-0.04640.07660.05530.03210.2828-0.03230.0147-0.0931
    每股EBITDA- -0.2347- -0.3073- -0.1704- -0.1224- -0.1170- -0.3451- -0.2638- -0.4319- -0.2644
    盈利能力
    净资产收益率ROE(平均)3.91%3.02%1.36%2.22%3.18%1.88%0.76%-5.34%-1.21%-0.68%-0.86%2.05%4.90%4.77%2.71%4.43%6.39%5.10%
    净资产收益率ROE(加权)3.92%3.03%1.35%2.22%3.14%1.87%0.76%-5.33%-1.26%-0.92%-0.86%1.93%4.68%0.05%2.59%4.31%6.35%5.19%
    净资产收益率ROE(摊薄)3.85%3.00%1.35%2.22%3.16%1.88%0.76%-4.33%-0.97%-0.55%-0.86%1.86%4.39%4.27%2.45%4.35%6.15%4.94%
    总资产报酬率ROA3.48%2.81%1.18%2.98%2.83%1.83%0.73%-0.46%1.04%0.76%0.23%3.44%4.05%3.33%1.72%4.57%4.14%3.10%
    总资产净利率2.06%1.62%0.73%0.76%1.62%1.01%0.39%-2.97%-0.92%-0.51%-0.39%0.77%1.95%1.90%1.05%1.55%2.34%1.89%
    销售净利率7.51%8.62%9.35%2.68%7.79%7.68%6.80%-8.39%-3.42%-3.02%-4.33%1.88%6.19%8.69%10.34%4.48%9.97%13.16%
    销售毛利率21.62%22.85%23.31%21.84%22.85%22.77%22.80%14.27%14.11%13.46%10.95%14.56%15.47%15.22%14.77%19.21%22.33%24.13%
    资本结构
    资产负债率41.99%42.21%41.36%37.17%39.32%38.17%38.84%38.46%38.67%46.06%57.71%57.86%56.56%56.48%58.49%64.11%61.65%60.50%
    长期负债/总资产0.180.190.210.170.210.220.220.230.220.240.290.300.290.260.250.260.250.23
    权益乘数1.721.731.711.591.651.621.641.631.631.852.362.372.302.302.412.792.612.53
    固定资产比重- -40.03%- -45.41%- -41.12%- -41.50%- -35.23%- -41.48%- -28.66%- -44.50%- -48.98%
    经营活动净现金/总资产-3.43-4.55-3.234.725.052.200.644.672.861.01-2.10-3.75-2.80-2.66-1.483.721.771.87
    偿债能力
    流动比率1.661.832.062.092.582.993.093.323.122.591.681.721.681.491.411.131.161.08
    速动比率1.471.591.821.882.412.802.923.142.902.421.501.551.531.351.311.021.030.97
    保守速动比率1.251.391.591.702.252.502.622.842.422.171.101.131.151.001.010.770.740.68
    现金比率0.400.460.640.681.161.291.441.461.051.230.240.250.260.220.260.110.190.17
    净债务/归属母公司的净资产0.260.230.150.150.030.01-0.04-0.020.06-0.040.640.620.600.670.741.010.820.78
    经营活动净现金/净债务-0.23-0.35-0.370.522.882.82-0.30-4.770.85-0.49-0.08-0.15-0.11-0.09-0.050.100.060.06
    经营活动净现金/利息支出- --6.94- -3.19- -2.80- -2.12- -0.97- --1.39- --1.91- -1.29- -1.35
    EBITDA利息保障倍数- -6.48- -4.15- -4.21- -1.08- -1.85- -2.29- -3.52- -2.71- -3.70
    产权比率73.78%74.56%72.12%60.58%66.66%63.69%65.56%64.61%65.07%88.21%144.48%141.00%130.29%129.90%141.02%178.80%160.90%153.49%
    营运能力
    营业周期(天)243.09248.09286.90279.41270.84285.24309.34223.92242.19242.95257.52213.30209.10202.96202.66248.31277.45291.79
    存货周转天数(天)54.0760.7869.1355.0247.5649.9655.0042.2447.9150.5555.2245.8742.8340.8340.0555.9665.6770.20
    应收账款周转天数(天)189.02187.31217.76224.38223.28235.27254.34181.68194.29192.40202.29167.43166.27162.13162.61192.35211.78221.59
    应付账款周转天数(天)67.4467.7066.3857.3846.4546.2552.2549.0950.9153.7754.0165.6660.2562.7573.81121.64147.16171.79
    现金周期(天)175.65180.39220.51222.03224.39238.99257.08174.83191.28189.17203.51147.64148.85140.21128.86126.67130.30120.00
    存货周转率(次)4.992.961.306.545.683.601.648.525.643.561.637.856.304.412.256.434.112.56
    应收账款周转率(次)1.430.960.411.601.210.770.351.981.390.940.442.151.621.110.551.871.270.81
    流动资产周转率(次)0.680.450.190.620.430.270.110.720.540.320.190.890.700.490.220.790.540.34
    固定资产周转率(次)- -0.46- -0.68- -0.33- -0.89- -0.50- -1.01- -0.67- -0.80- -0.31
    总资产周转率(次)0.270.190.080.280.210.130.060.350.270.170.090.410.310.220.100.350.230.14
    成长能力
    营业总收入(同比增长率)33.58%45.56%34.34%-17.04%-19.57%-26.00%-28.46%-6.00%-3.18%-4.96%-7.57%24.82%39.93%62.07%77.97%16.16%3.57%-9.10%
    归属母公司净利润(同比增长率)24.05%62.08%78.54%151.19%418.62%431.23%243.43%-475.32%-135.81%-120.88%-134.74%-47.49%-13.42%6.29%12.06%258.85%-10.85%3.21%
    其他
    每股现金流-0.1905-0.2512-0.17400.23640.26550.11310.03350.24100.15350.0617-0.1192-0.2088-0.1518-0.1436-0.08230.20490.09520.0965
    净资产收益率(ROE)3.34%2.61%0.93%1.84%2.94%1.69%0.71%-4.86%-0.81%-0.48%-0.66%-0.17%1.09%1.25%-0.28%0.94%3.49%2.53%
    毛利率21.62%22.85%23.31%21.84%22.85%22.77%22.80%14.27%14.11%13.46%10.95%14.56%15.47%15.22%14.77%19.21%22.33%24.13%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率9.02%8.61%10.61%11.29%10.90%11.88%14.26%12.27%12.15%11.74%12.64%11.70%11.54%11.37%12.76%15.25%16.35%17.17%
    资产负债率41.99%42.21%41.36%37.17%39.32%38.17%38.84%38.46%38.67%46.06%57.71%57.86%56.56%56.48%58.49%64.11%61.65%60.50%
    扣非净利润2.00亿1.56亿5484.56万1.09亿1.74亿1.00亿4200.19万-2.33亿-3973.63万-2343.04万-2415.60万-573.65万3678.02万4229.45万-924.25万2748.19万1.04亿7499.65万
    净利润2.09亿1.64亿7273.99万7419.04万1.62亿1.00亿3938.47万-2.80亿-8866.95万-5326.62万-3503.59万6679.32万1.66亿1.61亿9053.32万1.28亿1.91亿1.51亿
    营业收入27.84亿18.99亿7.78亿27.72亿20.84亿13.04亿5.79亿33.42亿25.91亿17.63亿8.10亿35.55亿26.76亿18.55亿8.76亿28.48亿19.13亿11.45亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润2.34亿1.80亿8041.17万1.31亿1.89亿1.11亿4503.95万-2.56亿-5921.87万-3359.75万-3140.28万6815.87万1.65亿1.61亿9039.86万1.30亿1.91亿1.51亿
    所有者权益(或股东权益)合计61.91亿61.42亿60.80亿60.54亿61.42亿61.09亿61.48亿61.08亿63.23亿63.54亿38.54亿37.65亿37.71亿37.66亿36.96亿29.88亿31.10亿30.73亿
    商誉551.51万551.51万551.51万551.51万551.51万551.51万551.51万551.51万551.51万551.51万551.51万551.51万- -- -- -- -- -- -
    经营活动产生的现金流量净额-3.66亿-4.83亿-3.35亿4.55亿5.11亿2.18亿6432.64万4.63亿2.95亿1.19亿-1.91亿-3.35亿-2.43亿-2.30亿-1.32亿3.10亿1.44亿1.46亿
    基本每股收益(元/股)0.12350.09500.04200.06840.10000.06000.0200-0.1500-0.0300-0.0200-0.02000.04000.10000.10000.06000.09000.13000.1000