威孚高科 (000581.SZ)

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财务摘要(报告期)(威孚高科)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 1.310.980.561.881.360.980.430.091.281.100.73
 每股收益 - 稀释(元) 1.310.980.561.881.360.980.430.091.281.100.73
 每股收益 - 期末股本摊薄(元) 1.280.960.551.831.320.950.410.121.261.080.71
 每股净资产BPS(元) 19.5519.4219.8819.3618.8318.5017.9117.5518.6718.6719.96
 每股经营活动产生的现金流量净额(元) 1.070.89-1.621.131.090.54-2.55-3.28-2.47-0.79
 每股营业收入(元) 8.245.712.9011.078.326.113.1212.629.667.084.28
关键比率:
 净资产收益率 - 摊薄(%) 6.554.932.769.477.005.122.300.676.735.793.58
 净资产收益率 - 加权(%) 6.524.842.799.927.245.242.320.646.575.553.65
 净资产收益率 - 平均(%) 6.574.922.799.917.235.242.320.646.635.713.65
 净资产收益率 - 扣除(%) 6.345.042.758.236.344.481.970.687.105.993.66
 总资产净利率 - 平均(%) 4.773.582.056.764.893.451.480.684.583.892.62
 总资产报酬率ROA(%) 4.853.652.117.035.213.731.670.874.914.172.75
 投入资本回报率ROIC(%) 5.734.252.448.115.854.131.780.525.364.583.10
 销售毛利率(%) 17.7618.8618.5317.5116.2115.7614.3813.4614.3115.5614.47
 销售净利率(%) 16.2317.5919.8317.2516.4216.0313.531.5013.5115.8217.32
 资产负债率(%) 27.0727.5126.4928.1428.7231.8534.9635.3833.5835.2528.88
 资产周转率(倍) 0.290.200.100.390.300.220.110.450.340.250.15
 销售商品提供劳务收到的现金/营业收入(%) 127.62119.82111.24106.51114.96117.79115.2297.66104.15101.9875.14
 营业利润同比增长率(%) -2.851.8131.25958.022.51-14.89-42.24-93.43-41.25-34.36-16.97
 营业收入同比增长率(%) -1.50-7.10-7.66-12.86-14.39-14.12-27.25-6.96-21.25-21.03-8.05
 利润总额同比增长率(%) -3.051.3531.22976.943.06-14.59-42.13-93.45-41.48-34.45-17.10
 归属母公司股东的净利润同比增长率(%) -3.380.5932.391,446.284.37-13.05-42.45-95.39-40.53-33.69-16.35
 扣非后归属母公司股东的净利润同比增长率(%) 3.2617.3554.351,231.47-10.57-26.30-51.71-95.29-37.66-33.77-21.04
 总资产同比增长率(%) 1.12-1.72-2.47-1.57-6.48-5.55-0.762.005.138.061.80
 总负债同比增长率(%) -4.71-15.11-26.10-21.71-20.01-14.6420.1626.0516.3320.21-5.84
 净资产同比增长率(%) 3.234.4210.389.620.24-1.54-10.32-8.77-0.642.175.15
利润表摘要:
 营业总收入(元) 8,217,398,122.235,694,233,552.722,903,412,685.9611,093,141,950.988,342,202,428.936,129,649,047.403,144,363,323.6912,729,634,917.039,744,973,391.157,137,172,857.974,322,024,211.55
 营业总成本(元) 7,962,527,481.535,403,425,728.452,757,168,110.5310,773,357,152.618,196,245,074.355,988,688,585.813,106,147,105.5512,526,691,966.369,459,685,799.156,730,969,892.104,047,783,743.37
 营业收入(元) 8,217,398,122.235,694,233,552.722,903,412,685.9611,093,141,950.988,342,202,428.936,129,649,047.403,144,363,323.6912,729,634,917.039,744,973,391.157,137,172,857.974,322,024,211.55
 营业利润(元) 1,365,466,820.161,027,952,941.66592,653,785.191,921,643,976.931,405,568,552.391,009,697,777.58451,550,995.22181,626,325.361,371,188,937.641,186,411,927.41781,724,318.09
 利润总额(元) 1,364,241,511.911,025,291,544.98592,504,586.941,934,344,592.321,407,201,973.241,011,647,091.89451,531,667.68179,614,433.341,365,398,607.841,184,433,646.83780,284,939.37
 净利润(元) 1,333,288,198.831,001,587,824.42575,675,897.211,913,149,530.091,369,947,925.42982,314,812.15425,354,196.72190,946,008.251,316,193,532.051,128,788,571.08748,428,324.90
 归属母公司股东的净利润(元) 1,277,399,421.53954,341,269.90549,126,314.071,837,291,259.681,322,076,647.02948,760,859.55414,774,676.43118,819,836.301,266,684,917.311,091,126,480.08720,738,423.95
 非经常性损益(元) 41,796,808.36-20,735,562.44354,094.74239,970,019.82125,535,414.71117,882,608.1859,232,515.20-1,146,713.32-71,233,516.52-36,282,459.45-15,560,162.03
 归属母公司股东的净利润扣除非经常性损益(元) 1,235,602,613.17975,076,832.34548,772,219.331,597,321,239.861,196,541,232.31830,878,251.37355,542,161.23119,966,549.621,337,918,433.831,127,408,939.53736,298,585.98
资产负债表摘要:
 流动资产(元) 13,606,222,557.4813,849,145,624.9013,766,250,790.7713,720,853,738.6213,642,141,511.4115,185,004,772.0414,161,563,359.5814,362,288,800.2115,867,540,052.0617,119,830,551.3715,756,611,364.27
 固定资产(元) 3,952,565,697.183,958,946,658.333,994,402,930.703,969,574,102.873,785,021,698.093,745,590,665.963,700,471,878.683,769,984,185.942,989,080,327.912,954,329,704.272,925,188,512.96
 长期股权投资(元) 6,213,857,736.415,894,271,112.105,789,880,313.715,947,633,507.075,422,105,589.645,187,995,234.436,720,686,889.576,282,818,108.965,916,943,202.085,582,235,398.436,234,115,566.58
 资产总计(元) 27,849,384,858.8527,864,965,288.9728,201,668,356.0428,081,087,791.8127,541,971,532.7328,352,668,665.5328,915,151,426.7228,528,913,065.0129,449,289,478.5530,017,227,759.6629,135,224,128.96
 流动负债(元) 7,022,867,012.997,147,399,650.346,737,509,634.487,142,910,095.677,005,609,735.707,964,825,216.399,410,454,190.949,366,359,013.409,265,527,009.729,917,107,624.467,743,606,039.75
 非流动负债(元) 515,666,536.40519,526,233.64733,298,778.40759,954,935.10905,475,065.241,066,533,245.68698,756,854.29727,847,202.23624,157,260.27662,653,568.52669,323,271.88
 负债合计(元) 7,538,533,549.397,666,925,883.987,470,808,412.887,902,865,030.777,911,084,800.949,031,358,462.0710,109,211,045.2310,094,206,215.639,889,684,269.9910,579,761,192.988,412,929,311.63
 股东权益(元) 20,310,851,309.4620,198,039,404.9920,730,859,943.1620,178,222,761.0419,630,886,731.7919,321,310,203.4618,805,940,381.4918,434,706,849.3819,559,605,208.5619,437,466,566.6820,722,294,817.33
 归属母公司股东的权益(元) 19,488,817,656.9719,363,215,440.2319,925,895,232.1319,399,892,671.7818,879,939,703.3718,544,382,977.5618,052,133,247.4417,696,679,170.7218,835,269,770.4018,834,528,582.6520,129,950,393.48
 资本公积(元) 3,251,106,684.403,250,366,843.273,308,694,578.283,308,170,140.963,338,101,434.503,335,177,095.843,396,277,545.413,398,368,567.633,422,139,942.103,406,077,313.833,388,910,031.78
 盈余公积(元) 510,100,496.00510,100,496.00510,100,496.00510,100,496.00510,100,496.00510,100,496.00510,100,496.00510,100,496.00510,100,496.00510,100,496.00510,100,496.00
 未分配利润(元) 15,146,526,542.1915,037,305,375.0215,604,076,712.1915,054,950,398.1214,544,339,993.6214,171,024,206.1513,734,796,002.3313,320,021,325.9014,472,412,626.3714,296,854,189.1415,535,525,801.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,487,172,890.996,823,095,167.503,229,760,473.8911,815,615,875.979,590,306,037.247,220,274,822.773,622,826,209.5512,431,900,362.8410,149,567,813.567,278,359,413.363,247,730,723.81
 经营活动产生的现金净流量(元) 1,068,678,844.63887,892,317.374,587,238.961,626,249,911.901,131,747,327.381,089,961,237.42545,452,710.09-2,575,742,649.43-3,308,566,852.37-2,493,982,044.89-797,509,772.69
 购建固定无形长期资产支付的现金(元) 831,478,568.15509,948,929.69313,890,071.131,113,912,460.11737,397,690.57521,593,700.42335,260,960.791,152,415,535.85729,108,480.60622,264,336.12297,757,083.83
 投资支付的现金(元) 3,084,112,156.511,688,939,156.511,147,500,000.003,455,088,494.143,346,206,551.181,384,532,499.321,143,778,463.827,116,445,479.006,978,601,297.465,121,895,293.872,825,349,009.20
 投资活动产生的现金净流量(元) 904,667,656.26174,939,323.78-511,571,248.671,210,511,736.41644,943,369.92244,240,067.48-256,850,021.953,595,940,648.492,562,013,852.701,556,579,998.88435,191,447.94
 吸收投资收到的现金(元) 10,500,000.009,000,000.00-----125,000,000.00125,000,000.00--
 取得借款收到的现金(元) 290,055,360.59211,155,360.59144,227,802.902,696,375,308.642,511,129,468.112,472,142,881.631,006,094,695.454,692,002,243.344,285,522,305.964,061,893,674.46997,629,098.04
 筹资活动产生的现金净流量(元) -1,629,011,859.14-1,238,558,151.40-343,369,605.00-3,073,309,008.47-2,475,909,093.30-1,253,388,210.2945,469,220.57135,169,726.50860,005,229.001,338,690,663.84580,677,460.10
 现金及现金等价物净增加(元) 335,470,692.38-187,685,655.02-856,075,085.42-215,130,910.41-685,736,981.08110,347,069.15334,601,878.161,183,098,668.09115,290,476.08396,766,366.07214,820,778.11
 期末现金及现金等价物余额(元) 2,397,457,386.791,874,301,039.391,205,911,608.992,061,986,694.411,591,380,623.742,387,464,673.972,611,719,482.982,277,117,604.821,209,309,412.811,490,785,302.801,308,839,714.84
 折旧与摊销(元) -323,606,727.05-610,175,897.83-294,140,669.59-476,472,439.73-229,554,910.25-
公告日期 2024-10-252024-08-222024-04-252024-04-162023-10-252024-04-162023-04-282024-04-162023-04-282024-04-162023-04-28
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