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财务摘要(报告期)(维信诺)

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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) -1.85-1.19-0.56-1.51-1.43-0.84-0.42
 每股收益 - 稀释(元) -1.85-1.19-0.56-1.51-1.43-0.84-0.42
 每股收益 - 期末股本摊薄(元) -1.84-1.18-0.55-1.50-1.42-0.83-0.42
 每股净资产BPS(元) 6.677.327.938.478.549.119.52
 每股经营活动产生的现金流量净额(元) -0.50-0.33-0.532.060.510.28-0.66
 每股营业收入(元) 2.981.950.565.413.492.471.08
关键比率:
 净资产收益率 - 摊薄(%) -27.55-16.16-6.99-17.67-16.57-9.12-4.41
 净资产收益率 - 加权(%) -24.27-14.99-6.76-16.28-15.34-8.73-4.32
 净资产收益率 - 平均(%) -24.26-14.98-6.76-16.36-15.41-8.77-4.34
 净资产收益率 - 扣除(%) -27.97-16.37-7.06-18.95-16.89-9.25-4.47
 总资产净利率 - 平均(%) -8.00-5.17-2.36-6.61-6.14-3.62-1.81
 总资产报酬率ROA(%) -7.76-4.98-2.22-5.88-5.47-3.13-1.58
 投入资本回报率ROIC(%) -9.72-6.28-3.05-8.58-8.33-4.91-2.49
 销售毛利率(%) -36.56-32.86-24.51-4.72-8.71-5.460.26
 销售净利率(%) -75.70-74.51-120.69-34.81-49.19-41.23-47.01
 资产负债率(%) 68.0664.7663.1662.0260.2257.9855.95
 资产周转率(倍) 0.110.070.020.190.120.090.04
 销售商品提供劳务收到的现金/营业收入(%) 100.9193.30128.54104.15101.0588.0077.16
 营业利润同比增长率(%) -31.76-42.25-32.02-40.75-80.33-95.06-85.61
 营业收入同比增长率(%) -14.79-21.06-48.3820.3113.2623.7222.93
 利润总额同比增长率(%) -31.77-42.27-32.04-40.44-80.26-94.97-85.62
 归属母公司股东的净利润同比增长率(%) -29.73-42.35-32.11-36.12-85.01-78.08-55.59
 扣非后归属母公司股东的净利润同比增长率(%) -29.20-42.17-31.42-33.40-70.66-55.06-51.90
 总资产同比增长率(%) -2.04-3.590.153.061.170.692.46
 总负债同比增长率(%) 10.717.6913.0417.5715.9612.7615.04
 净资产同比增长率(%) -22.02-19.79-16.75-14.62-16.22-12.88-10.70
利润表摘要:
 营业总收入(元) 4,118,958,669.242,693,092,845.48768,860,465.307,476,692,601.824,833,647,783.583,411,366,627.851,489,508,054.33
 营业总成本(元) 7,512,733,202.924,809,434,227.391,580,382,206.2710,368,075,075.047,146,446,795.414,866,765,761.992,127,487,066.68
 营业收入(元) 4,118,958,669.242,693,092,845.48768,860,465.307,476,692,601.824,833,647,783.583,411,366,627.851,489,508,054.33
 营业利润(元) -3,658,760,122.57-2,352,069,900.60-1,084,642,494.53-3,181,963,058.92-2,776,827,267.87-1,653,447,830.83-821,564,107.39
 利润总额(元) -3,658,447,074.57-2,351,934,585.71-1,084,734,094.16-3,175,428,533.54-2,776,488,959.00-1,653,147,057.63-821,524,567.76
 净利润(元) -3,118,179,456.88-2,006,698,331.29-927,968,942.24-2,602,454,474.81-2,377,872,083.26-1,406,595,991.27-700,221,574.55
 归属母公司股东的净利润(元) -2,538,680,950.14-1,634,230,890.78-765,728,088.61-2,069,669,461.92-1,958,443,702.64-1,149,299,082.80-580,299,039.50
 非经常性损益(元) 38,829,834.1821,512,352.027,184,807.10149,704,519.5738,084,873.9716,556,466.628,517,368.23
 归属母公司股东的净利润扣除非经常性损益(元) -2,577,510,784.32-1,655,743,242.80-772,912,895.71-2,219,373,981.49-1,996,528,576.61-1,165,855,549.42-588,816,407.73
资产负债表摘要:
 流动资产(元) 9,109,969,909.958,394,002,798.419,317,118,694.7410,191,226,012.949,446,777,420.149,269,414,689.227,864,321,797.61
 固定资产(元) 20,450,607,500.7820,965,992,062.5621,497,187,200.2922,024,562,877.5122,032,473,676.6822,411,569,543.4822,982,515,340.80
 长期股权投资(元) 3,575,701,559.163,527,983,403.793,428,406,100.613,378,285,709.703,017,656,567.253,074,460,254.883,017,584,034.06
 资产总计(元) 37,973,110,576.4037,549,375,350.8938,766,459,914.8440,023,111,383.6038,762,461,425.2538,948,327,386.7338,709,197,972.88
 流动负债(元) 18,565,979,806.5519,213,070,006.0817,426,296,014.7817,562,498,110.6015,471,398,363.0313,894,266,905.3512,576,224,840.19
 非流动负债(元) 7,278,921,446.285,104,373,359.857,057,480,391.407,261,124,581.857,872,480,626.008,687,583,807.319,082,703,939.35
 负债合计(元) 25,844,901,252.8324,317,443,365.9324,483,776,406.1824,823,622,692.4523,343,878,989.0322,581,850,712.6621,658,928,779.54
 股东权益(元) 12,128,209,323.5713,231,931,984.9614,282,683,508.6615,199,488,691.1515,418,582,436.2216,366,476,674.0717,050,269,193.34
 归属母公司股东的权益(元) 9,215,433,127.3510,112,523,770.8910,953,687,603.3411,709,981,528.5711,817,812,644.0412,607,694,875.9813,158,148,662.75
 资本公积(元) 13,941,423,885.2313,934,867,755.5413,930,700,898.3713,932,145,860.6913,924,508,398.9713,906,812,386.0713,886,094,029.54
 盈余公积(元) 17,039,690.8117,039,690.8117,039,690.8117,039,690.8117,039,690.8117,039,690.8117,039,690.81
 未分配利润(元) -6,084,672,768.03-5,180,222,708.67-4,311,718,949.11-3,550,480,067.79-3,435,011,141.74-2,625,866,521.90-2,056,866,478.60
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,156,574,614.122,512,684,736.61988,306,658.587,786,988,061.934,884,231,393.473,001,973,680.611,149,260,526.26
 经营活动产生的现金净流量(元) -690,664,939.65-451,208,296.16-726,921,604.242,845,256,398.97705,038,565.87381,820,739.90-914,779,095.38
 购建固定无形长期资产支付的现金(元) 1,236,060,305.04544,333,970.7293,059,871.741,149,474,471.26940,362,906.58586,581,508.82399,724,052.34
 投资支付的现金(元) 233,711,860.00233,711,860.0055,000,000.0080,000,000.0025,000,000.001,000,000.00-
 投资活动产生的现金净流量(元) -1,441,274,984.40-749,034,804.76-121,212,284.36-1,525,969,937.51-935,064,196.18-563,221,744.14-371,325,474.19
 吸收投资收到的现金(元) 3,386,937.93--3,242,100.003,242,100.003,242,100.00-
 取得借款收到的现金(元) 12,927,327,230.987,659,210,184.302,736,139,074.3012,170,237,900.389,357,105,881.406,385,649,303.643,202,032,796.89
 筹资活动产生的现金净流量(元) 765,948,315.34477,803,828.49-216,568,122.34-129,372,382.66619,760,261.98628,597,352.01885,310,977.07
 现金及现金等价物净增加(元) -1,355,211,235.98-707,923,172.12-1,060,835,520.911,191,585,738.49402,327,858.23452,260,858.92-402,805,332.97
 期末现金及现金等价物余额(元) 2,455,473,044.783,102,761,108.642,749,848,759.853,810,684,280.763,021,426,400.503,071,359,401.192,216,293,209.30
 折旧与摊销(元) -1,294,531,323.12-2,498,486,070.69-1,241,083,948.38-
公告日期 2023-10-312023-08-312023-04-282023-04-282022-10-282022-08-302022-04-29
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