英维克 (002837.SZ)

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财务摘要(报告期)(英维克)

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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) 0.370.160.060.640.270.120.04
 每股收益 - 稀释(元) 0.370.160.060.640.270.120.04
 每股收益 - 期末股本摊薄(元) 0.370.160.060.640.270.120.04
 每股净资产BPS(元) 4.103.854.984.874.444.265.59
 每股经营活动产生的现金流量净额(元) 0.04-0.04-0.130.440.23-0.080.18
 每股营业收入(元) 3.652.191.216.733.422.011.20
关键比率:
 净资产收益率 - 摊薄(%) 9.034.231.1613.246.052.830.68
 净资产收益率 - 加权(%) 9.384.191.1714.146.172.790.68
 净资产收益率 - 平均(%) 9.464.281.1714.116.172.820.68
 净资产收益率 - 扣除(%) 8.053.690.9312.025.052.170.46
 总资产净利率 - 平均(%) 5.072.300.707.393.061.430.33
 总资产报酬率ROA(%) 5.842.750.899.003.801.820.38
 投入资本回报率ROIC(%) 6.643.000.819.894.321.970.48
 销售毛利率(%) 32.6332.0432.7329.8130.0028.8427.38
 销售净利率(%) 10.377.575.419.487.625.642.88
 资产负债率(%) 47.6347.5946.8547.8451.1246.2945.74
 资产周转率(倍) 0.490.300.130.780.400.250.12
 销售商品提供劳务收到的现金/营业收入(%) 85.8997.24107.1481.50114.38111.27146.57
 营业利润同比增长率(%) 85.0494.77222.5446.06-21.64-54.76-72.69
 营业收入同比增长率(%) 39.5141.9631.8131.19-1.24-11.0617.10
 利润总额同比增长率(%) 86.8799.09217.6845.85-21.54-54.58-71.12
 归属母公司股东的净利润同比增长率(%) 79.9175.5897.8436.69-22.82-51.05-59.26
 扣非后归属母公司股东的净利润同比增长率(%) 92.06100.09133.3137.34-26.82-57.93-69.35
 总资产同比增长率(%) 12.8120.5418.3316.9516.9612.9017.20
 总负债同比增长率(%) 5.1123.9321.2020.4928.660.255.26
 净资产同比增长率(%) 20.5217.4415.7714.017.1427.0930.00
利润表摘要:
 营业总收入(元) 2,071,884,070.281,238,868,131.93527,465,864.452,923,181,920.561,485,063,513.26872,705,211.40400,173,374.16
 营业总成本(元) 1,863,384,998.001,141,942,559.81502,680,474.332,593,474,409.201,374,732,030.56829,931,088.29395,989,559.24
 营业收入(元) 2,071,884,070.281,238,868,131.93527,465,864.452,923,181,920.561,485,063,513.26872,705,211.40400,173,374.16
 营业利润(元) 234,081,790.77101,119,523.1230,773,977.23318,286,637.88126,504,189.0951,918,290.999,541,115.16
 利润总额(元) 237,958,558.83104,249,729.9532,082,821.51319,798,073.74127,341,811.0352,363,526.9710,099,079.80
 净利润(元) 214,779,989.2493,837,004.0528,511,888.89277,115,573.91113,230,562.2949,258,739.7711,528,475.19
 归属母公司股东的净利润(元) 210,234,850.4391,904,014.1025,097,874.30280,282,938.05116,858,433.4052,342,921.2112,686,178.44
 非经常性损益(元) 22,955,412.9111,673,042.534,957,910.3925,731,303.7819,345,877.5112,246,034.054,054,056.58
 归属母公司股东的净利润扣除非经常性损益(元) 187,279,437.5280,230,971.5720,139,963.91254,551,634.2797,512,555.8940,096,887.168,632,121.86
资产负债表摘要:
 流动资产(元) 3,545,796,968.583,271,543,460.253,227,274,359.833,286,029,183.083,150,028,114.152,651,130,569.062,667,800,285.18
 固定资产(元) 270,596,075.98266,867,955.30267,248,101.98268,228,155.43265,430,545.78259,553,198.97259,021,906.94
 资产总计(元) 4,435,999,775.644,131,565,257.204,062,409,366.764,042,332,536.583,932,212,316.513,427,441,718.723,433,164,378.99
 流动负债(元) 1,907,237,237.191,722,385,167.301,657,462,634.101,791,600,790.021,919,543,313.901,492,928,195.851,472,223,149.90
 非流动负债(元) 205,659,401.15243,690,045.74245,932,520.79142,406,117.3090,669,272.4093,536,361.1898,212,113.01
 负债合计(元) 2,112,896,638.341,966,075,213.041,903,395,154.891,934,006,907.322,010,212,586.301,586,464,557.031,570,435,262.91
 股东权益(元) 2,323,103,137.302,165,490,044.162,159,014,211.872,108,325,629.261,921,999,730.211,840,977,161.691,862,729,116.08
 归属母公司股东的权益(元) 2,327,437,731.342,172,436,787.062,164,479,930.132,117,205,362.111,931,133,185.601,849,773,711.841,869,599,188.04
 资本公积(元) 628,743,807.99594,160,025.62702,598,801.77679,985,364.24657,165,917.11641,156,971.00741,448,639.00
 盈余公积(元) 86,144,316.8186,144,316.8186,144,316.8186,144,316.8160,974,743.0360,974,743.0360,974,743.03
 未分配利润(元) 1,043,226,948.94924,896,112.61940,663,446.51915,565,572.21777,310,641.34712,795,129.15733,313,387.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,779,440,349.461,204,672,476.80565,131,381.992,382,279,602.701,698,593,178.34971,099,912.72586,525,497.21
 经营活动产生的现金净流量(元) 23,286,822.65-25,262,978.34-57,237,614.28192,390,721.95102,072,750.68-36,276,907.6858,709,429.56
 购建固定无形长期资产支付的现金(元) 146,063,225.3790,510,627.2955,415,393.3962,759,030.9040,933,807.3427,941,749.5610,623,416.68
 投资活动产生的现金净流量(元) -75,477,952.79-20,619,568.57-63,742,064.4322,843,957.1636,433,570.6273,362,570.19129,898,033.21
 吸收投资收到的现金(元) 26,794,140.29------
 取得借款收到的现金(元) 449,839,555.56440,000,000.00245,000,000.00552,656,527.78432,656,527.78382,656,527.78165,000,000.00
 筹资活动产生的现金净流量(元) -93,146,668.84-59,970,224.1260,558,134.15-127,739,159.77-187,265,551.44-173,166,573.54-90,704,363.85
 现金及现金等价物净增加(元) -136,458,518.13-98,365,482.68-62,662,938.59100,889,445.10-34,245,668.93-128,006,218.7997,005,520.71
 期末现金及现金等价物余额(元) 426,480,123.32464,573,158.77500,275,702.86562,938,641.45427,803,527.42334,042,977.56559,054,717.06
 折旧与摊销(元) -17,616,224.59-31,669,652.15-15,292,280.58-
公告日期 2023-10-202023-08-222023-04-272023-04-112022-10-262022-08-092022-04-26
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