威胜控股 (03393.HK)

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财务摘要(报告期)(威胜控股)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
原始币种(元) 人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.340.530.220.330.15
 每股净资产(元) 5.235.194.844.684.52
 每股经营现金净流量(元) -0.091.500.210.87-0.16
 每股现金流量净额(元) -0.470.50-0.03-0.54-0.52
 每股营业收入(元) 3.767.283.245.882.56
盈利能力:
 销售毛利率(%) 35.4935.5936.4832.9534.00
 销售净利率(%) 12.4510.499.778.739.30
 净资产收益率平均(%) 6.3810.614.516.973.14
 总资产净利率(%) 2.353.871.622.521.13
 投入资本回报率ROIC(%) 3.285.442.213.561.61
收益质量:
 营业利润/利润总额(%) 111.13115.19116.78118.76118.57
 税项/利润总额(%) 16.9411.6315.2812.2414.92
 经营活动产生的现金流量净额/营业收入(%) -2.2820.646.3914.74-6.22
资本结构:
 资产负债率(%) 52.2151.1852.7952.9552.36
 权益乘数 2.092.052.122.132.10
 产权比率 1.441.371.471.481.47
 流动资产/总资产(%) 74.0975.5775.8775.2175.47
 非流动资产/总资产(%) 25.9124.4324.1324.7924.53
 流动负债/负债合计(%) 82.3887.6792.2885.7284.53
 非流动负债/负债合计(%) 17.6212.337.7214.2815.47
 归属母公司股东的权益/投入资本(%) 49.4153.6849.1148.8849.39
偿债能力:
 流动比率 1.721.681.561.661.71
 速动比率 1.521.491.401.471.52
 货币资金/流动负债(%) 34.9942.4731.8434.3035.96
 营业利润/流动负债(%) 10.1015.926.6611.705.90
 经营活动产生的现金流量净额/流动负债(%) -1.3924.033.1614.60-2.83
 归属母公司股东的权益/负债合计(%) 69.5372.7368.1467.5067.92
 经营活动产生的现金流量净额/负债合计(%) -1.1421.072.9112.51-2.40
 营业利润/负债合计(%) 8.3213.966.1410.034.99
成长能力:
 总资产同比增长率(%) 7.076.565.732.795.55
 每股净资产同比增长率(%) 8.0510.976.950.520.04
 总负债同比增长率(%) 5.892.996.604.635.98
 基本每股收益同比增长率(%) 54.3860.1848.6320.9616.80
 归属母公司股东的权益同比增长率(%) 8.0510.976.950.520.04
 营业利润同比增长率(%) 43.4243.3431.2520.9317.67
 营业收入同比增长率(%) 15.9923.8526.3627.5623.58
 股东权益合计同比增长率(%) 8.3810.584.770.805.08
营运能力:
 存货周转率次(次) 1.954.091.953.791.66
 流动资产周转率次(次) 0.350.720.320.600.27
 固定资产周转率次(次) 1.854.061.873.791.71
 总资产周转率次(次) 0.270.540.240.460.20
衍生指标:
 现金及现金等价物净增加额TTM(元) 65,693,000.00500,789,000.00-50,164,000.00-533,730,000.0022,047,000.00
 利润总额TTM(元) 1,049,375,000.00860,732,000.00675,296,000.00582,434,000.00519,184,000.00
 毛利TTM(元) 2,731,752,000.002,580,751,000.002,238,019,000.001,929,224,000.001,688,497,000.00
 投入资本(元) 10,533,695,000.009,625,238,000.009,809,991,000.009,525,555,000.009,120,094,000.00
 经营活动产生的现金流量净额TTM(元) 1,205,080,000.001,496,595,000.001,228,219,000.00863,230,000.00397,104,000.00
 总营业收入TTM(元) 7,768,127,000.007,252,272,000.006,528,783,000.005,855,844,000.005,077,873,000.00
 归属母公司净利润TTM(元) 638,448,000.00521,233,000.00394,297,000.00323,797,000.00288,258,000.00
 所得税TTM(元) 138,253,000.00100,139,000.0086,458,000.0071,274,000.0054,661,000.00
截止日期(元) 2024-06-302023-12-312023-06-302022-12-312022-06-30
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