威尔泰 (002058.SZ)

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财务摘要(报告期)(威尔泰)

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完整财报对比
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) -0.07-0.05-0.04-0.15-0.07-0.06-0.02
 每股收益 - 稀释(元) -0.07-0.05-0.04-0.15-0.07-0.06-0.02
 每股收益 - 期末股本摊薄(元) -0.07-0.05-0.04-0.15-0.06-0.06-0.02
 每股净资产BPS(元) 1.051.071.081.121.201.211.25
 每股经营活动产生的现金流量净额(元) -0.06-0.08-0.070.11--0.03-0.11
 每股营业收入(元) 0.700.460.171.030.680.380.22
关键比率:
 净资产收益率 - 摊薄(%) -6.78-4.86-3.88-13.11-5.40-4.59-1.25
 净资产收益率 - 加权(%) -5.19-4.90-3.01-9.98-1.08-4.50-1.02
 净资产收益率 - 平均(%) -6.56-4.74-3.81-12.31-5.25-4.49-1.24
 净资产收益率 - 扣除(%) -7.13-5.01-3.90-13.63-5.66-4.60-1.26
 总资产净利率 - 平均(%) -2.26-1.54-1.60-4.15-1.67-1.72-0.60
 总资产报酬率ROA(%) -2.16-1.57-1.63-5.12-2.54-1.80-0.37
 投入资本回报率ROIC(%) -5.37-3.84-3.08-10.07-4.17-3.74-1.05
 销售毛利率(%) 28.4027.5623.8428.6227.9431.8433.43
 销售净利率(%) -7.94-8.37-23.76-10.30-6.39-11.28-6.78
 资产负债率(%) 42.8844.9345.8945.9245.6040.0437.67
 资产周转率(倍) 0.280.180.070.400.260.150.09
 销售商品提供劳务收到的现金/营业收入(%) 115.49116.46154.3499.56117.30139.2090.40
 营业利润同比增长率(%) 20.6015.32-273.24-178.43-177.50-298.23-295.24
 营业收入同比增长率(%) 3.2822.82-21.07-39.70-35.82-33.10-7.02
 利润总额同比增长率(%) 20.6415.12-274.71-178.64-177.46-298.18-291.50
 归属母公司股东的净利润同比增长率(%) -9.296.49-168.36-243.59-218.64-729.93-227.33
 扣非后归属母公司股东的净利润同比增长率(%) -9.733.57-166.15-407.06-239.52-1,583.19-149.14
 总资产同比增长率(%) -14.07-0.574.073.9856.8362.6360.85
 总负债同比增长率(%) -19.2011.5626.7922.48182.51290.87256.02
 净资产同比增长率(%) -12.60-11.68-13.75-11.50-3.79-0.672.97
利润表摘要:
 营业总收入(元) 100,548,795.8466,533,838.9424,758,310.91147,650,052.1697,358,062.1154,174,023.7131,368,653.23
 营业总成本(元) 108,790,688.7771,823,117.5930,493,863.33158,828,969.90105,473,255.9558,713,460.5733,429,852.33
 营业收入(元) 100,548,795.8466,533,838.9424,758,310.91147,650,052.1697,358,062.1154,174,023.7131,368,653.23
 营业利润(元) -8,210,115.15-5,985,041.40-6,206,530.74-20,112,823.37-10,339,655.12-7,067,463.35-1,662,901.50
 利润总额(元) -8,199,790.75-5,993,242.00-6,206,228.40-20,144,700.28-10,332,767.24-7,060,855.47-1,656,293.62
 净利润(元) -7,978,957.10-5,567,854.49-5,883,562.07-15,202,869.52-6,219,377.59-6,108,353.05-2,125,934.66
 归属母公司股东的净利润(元) -10,170,570.24-7,422,032.94-5,983,008.97-20,996,569.45-9,267,543.37-7,946,435.55-2,229,455.04
 非经常性损益(元) 537,485.71239,889.3527,363.54834,095.48452,734.168,225.6928,802.53
 归属母公司股东的净利润扣除非经常性损益(元) -10,708,055.95-7,661,922.29-6,010,372.51-21,830,664.93-9,720,277.53-7,954,661.24-2,258,257.57
资产负债表摘要:
 流动资产(元) 265,199,570.93279,399,005.79291,563,692.13300,622,112.40317,693,538.49280,130,094.27275,961,675.72
 固定资产(元) 22,932,867.9116,984,062.7117,519,317.6518,304,813.6019,500,552.1520,243,153.6221,148,849.36
 长期股权投资(元) 5,841,027.995,841,027.996,020,842.466,203,975.046,403,315.436,497,564.656,681,744.53
 资产总计(元) 332,649,908.11349,415,773.62362,081,627.18373,157,531.32387,126,920.62351,426,423.07347,913,199.25
 流动负债(元) 136,424,515.49149,182,210.15158,389,975.02163,615,119.83168,079,004.09131,092,950.06119,104,976.77
 非流动负债(元) 6,200,294.407,797,362.647,781,197.077,748,394.338,446,946.429,621,478.4011,957,809.49
 负债合计(元) 142,624,809.89156,979,572.79166,171,172.09171,363,514.16176,525,950.51140,714,428.46131,062,786.26
 股东权益(元) 190,025,098.22192,436,200.83195,910,455.09201,794,017.16210,600,970.11210,711,994.61216,850,412.99
 归属母公司股东的权益(元) 150,097,728.91152,846,266.21154,201,970.38160,184,979.35171,737,466.41173,058,574.23178,775,554.73
 资本公积(元) 3,963,157.993,963,157.993,963,157.993,963,157.993,963,157.993,963,157.993,963,157.99
 盈余公积(元) 16,872,387.0916,872,387.0916,872,387.0916,872,387.0916,872,387.0916,872,387.0916,872,387.09
 未分配利润(元) -14,362,687.19-11,614,149.89-10,258,445.72-4,275,436.757,453,589.338,774,697.1514,491,677.65
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 116,121,644.2977,482,954.8838,211,627.38146,997,368.48114,199,636.6875,410,412.2928,358,703.88
 经营活动产生的现金净流量(元) -9,193,822.75-10,757,649.65-10,538,422.1216,058,312.14-444,978.55-3,818,633.27-15,252,272.62
 购建固定无形长期资产支付的现金(元) 5,415,529.455,280,166.5822,078.58255,138.75191,713.5351,623.5311,623.53
 投资支付的现金(元) ---10,000,000.0010,000,000.0010,000,000.00-
 投资活动产生的现金净流量(元) -5,027,064.95-5,280,166.58-22,078.58-214,223.68-146,898.46-6,808.4618,376.47
 取得借款收到的现金(元) 24,000,000.009,000,000.00-50,000,000.0050,000,000.0010,000,000.00-
 筹资活动产生的现金净流量(元) -23,152,391.75-17,376,072.77-10,856,023.812,168,335.9518,147,291.10312,079.36-288,750.00
 现金及现金等价物净增加(元) -36,612,513.63-32,472,068.37-21,655,189.7419,007,600.0218,745,373.07-3,037,153.69-15,579,770.36
 期末现金及现金等价物余额(元) 49,157,870.1553,298,315.4164,115,194.0485,770,383.7885,545,291.0763,725,630.0751,220,147.64
 折旧与摊销(元) -2,707,337.26-6,528,326.59-3,332,585.90-
公告日期 2023-10-302023-08-242023-04-282023-04-282022-10-292022-08-292022-04-30
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