遥望科技 (002291.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(遥望科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) -0.49-0.23-0.04-0.290.230.120.10
 每股收益 - 稀释(元) -0.49-0.23-0.04-0.290.230.120.10
 每股收益 - 期末股本摊薄(元) -0.48-0.22-0.04-0.290.230.120.10
 每股净资产BPS(元) 5.425.665.675.716.266.146.24
 每股经营活动产生的现金流量净额(元) -0.36-0.26-0.21-0.27-0.230.01-0.03
 每股营业收入(元) 3.702.431.214.283.331.980.88
关键比率:
 净资产收益率 - 摊薄(%) -8.92-3.95-0.74-5.093.601.981.53
 净资产收益率 - 加权(%) -9.02-4.07-0.73-4.873.621.971.54
 净资产收益率 - 平均(%) -8.77-3.97-0.73-4.923.651.991.54
 净资产收益率 - 扣除(%) -9.30-4.32-0.86-6.123.381.851.44
 总资产净利率 - 平均(%) -6.75-3.08-0.52-3.802.871.631.27
 总资产报酬率ROA(%) -7.22-3.22-0.50-2.483.241.881.37
 投入资本回报率ROIC(%) -7.49-3.38-0.63-4.303.241.741.36
 销售毛利率(%) 3.663.709.1117.7822.7323.3526.51
 销售净利率(%) -13.14-9.28-3.21-6.736.776.4911.30
 资产负债率(%) 23.5222.9723.6522.7020.9422.6620.46
 资产周转率(倍) 0.510.330.160.560.420.250.11
 销售商品提供劳务收到的现金/营业收入(%) 104.04106.56101.2996.2092.1398.2599.40
 营业利润同比增长率(%) -326.61-281.48-144.3767.91275.93349.11441.74
 营业收入同比增长率(%) 13.4225.6337.2238.7581.6777.0960.04
 利润总额同比增长率(%) -335.48-288.51-144.7672.27257.00337.73430.40
 归属母公司股东的净利润同比增长率(%) -317.39-287.55-143.8862.13240.77287.45824.00
 扣非后归属母公司股东的净利润同比增长率(%) -345.17-320.05-154.6555.75226.38242.461,006.89
 总资产同比增长率(%) -8.46-5.87-4.99-4.19-14.3631.2627.06
 总负债同比增长率(%) 2.83-4.599.854.81-34.25-26.28-33.99
 净资产同比增长率(%) -11.55-5.78-8.88-6.48-7.1870.1767.66
利润表摘要:
 营业总收入(元) 3,444,014,507.602,263,329,243.831,101,963,131.253,900,580,404.743,036,594,327.321,801,632,753.58803,059,472.48
 营业总成本(元) 3,896,509,953.622,541,800,650.531,140,885,155.623,821,975,210.792,790,614,975.581,672,297,013.73715,078,886.61
 营业收入(元) 3,444,014,507.602,263,329,243.831,101,963,131.253,900,580,404.743,036,594,327.321,801,632,753.58803,059,472.48
 营业利润(元) -510,113,449.82-238,715,372.13-41,764,600.86-221,288,995.20225,104,439.09131,536,740.7894,131,465.37
 利润总额(元) -510,492,964.18-236,122,436.40-41,431,872.62-193,927,082.73216,790,803.62125,258,578.0392,569,674.06
 净利润(元) -452,395,179.95-209,954,891.59-35,403,356.01-262,605,376.10205,612,477.09116,843,764.2390,753,118.82
 归属母公司股东的净利润(元) -449,612,757.64-207,961,063.92-38,035,169.52-265,093,587.62205,483,723.91110,870,964.8786,689,236.13
 非经常性损益(元) 19,409,910.9319,504,221.726,582,553.0453,598,826.8912,837,778.157,509,736.825,047,670.18
 归属母公司股东的净利润扣除非经常性损益(元) -469,022,668.57-227,465,285.64-44,617,722.56-318,692,414.51192,645,945.76103,361,228.0581,641,565.95
资产负债表摘要:
 流动资产(元) 3,382,512,002.713,667,390,033.113,733,975,035.463,772,202,516.244,167,242,741.714,234,923,892.494,291,687,759.92
 固定资产(元) 535,215,816.19535,927,209.33535,169,100.00542,433,603.50108,962,865.32105,797,754.2086,505,660.92
 长期股权投资(元) 77,974,445.6071,869,315.2474,193,746.4671,343,194.6772,454,562.2893,956,039.6282,917,821.79
 资产总计(元) 6,644,125,722.176,853,745,942.106,820,865,106.976,766,212,049.837,258,268,091.477,281,203,167.007,179,455,551.61
 流动负债(元) 1,512,528,762.941,526,842,094.481,558,645,282.941,471,590,765.721,451,231,911.351,583,087,170.901,385,126,915.76
 非流动负债(元) 50,086,506.5147,418,940.6354,779,945.3064,442,601.9768,413,211.7466,937,314.2683,570,900.05
 负债合计(元) 1,562,615,269.451,574,261,035.111,613,425,228.241,536,033,367.691,519,645,123.091,650,024,485.161,468,697,815.81
 股东权益(元) 5,081,510,452.725,279,484,906.995,207,439,878.735,230,178,682.145,738,622,968.385,631,178,681.845,710,757,735.80
 归属母公司股东的权益(元) 5,041,582,010.045,269,223,779.695,172,003,558.755,207,564,574.625,700,226,790.415,592,515,856.385,675,993,300.56
 资本公积(元) 5,401,133,741.105,400,558,805.945,070,586,680.685,068,300,812.485,077,591,558.215,065,422,579.375,124,167,039.54
 盈余公积(元) 69,931,642.5969,931,642.5969,931,642.5969,931,642.5969,931,642.5969,931,642.5969,931,642.59
 未分配利润(元) -1,172,633,834.70-930,982,140.98-761,069,929.28-723,034,759.77-252,648,472.87-347,261,231.91-371,442,960.65
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,583,253,981.502,411,839,026.741,116,222,623.403,752,452,955.432,797,731,817.321,770,132,406.39798,211,337.73
 经营活动产生的现金净流量(元) -332,604,248.30-246,479,719.29-191,210,535.60-249,129,182.32-210,401,401.205,528,103.91-22,817,008.03
 购建固定无形长期资产支付的现金(元) 181,054,733.0670,283,757.9741,838,974.44791,194,121.79678,772,924.45547,407,972.23388,892,286.80
 投资支付的现金(元) 140,454,617.56119,029,332.5063,000,000.00190,723,244.2897,990,000.0083,892,000.0020,900,000.00
 投资活动产生的现金净流量(元) -316,124,197.20-183,959,948.29-104,828,106.04-1,029,975,101.45-831,083,280.99-691,709,771.78-409,527,646.48
 吸收投资收到的现金(元) 324,287,585.36324,798,009.365,390,000.0034,863,994.3032,093,891.2021,852,498.402,200,000.00
 取得借款收到的现金(元) 538,000,000.00497,000,000.00240,000,000.00955,660,000.00581,110,000.00478,310,000.00187,260,000.00
 筹资活动产生的现金净流量(元) 250,526,732.61362,996,714.1347,046,439.59105,786,096.93-78,034,909.21-61,529,612.88-20,256,585.66
 现金及现金等价物净增加(元) -398,660,989.02-67,779,608.17-248,992,305.05-1,172,936,817.45-1,119,563,342.33-747,757,896.95-452,595,299.58
 期末现金及现金等价物余额(元) 661,911,228.44992,792,609.29811,579,912.411,060,572,217.461,113,945,692.581,485,751,137.961,793,350,148.03
 折旧与摊销(元) -70,935,007.97-140,267,221.58-79,502,501.13-
公告日期 2023-10-312023-08-292023-04-292023-04-292022-10-292022-08-232022-05-10
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院