科沃斯 (603486.SH)

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财务摘要(报告期)(科沃斯)

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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) 1.071.030.583.021.991.560.75
 每股收益 - 稀释(元) 1.051.020.572.961.961.530.74
 每股收益 - 期末股本摊薄(元) 1.051.020.572.961.961.530.74
 每股净资产BPS(元) 11.3511.5711.5911.0110.169.639.56
 每股经营活动产生的现金流量净额(元) 0.670.850.033.010.610.910.37
 每股营业收入(元) 18.2612.485.6526.7217.6511.895.58
关键比率:
 净资产收益率 - 摊薄(%) 9.068.674.8326.4218.8615.547.56
 净资产收益率 - 加权(%) 9.288.804.9530.4620.8816.167.98
 净资产收益率 - 平均(%) 9.228.874.9529.4820.3216.337.92
 净资产收益率 - 扣除(%) 7.837.514.2325.2918.6114.916.80
 总资产净利率 - 平均(%) 4.484.322.4414.159.907.983.97
 总资产报酬率ROA(%) 4.844.792.7215.4010.808.924.40
 投入资本回报率ROIC(%) 6.986.823.6923.2315.6813.196.42
 销售毛利率(%) 47.9948.9750.6751.6149.7450.9949.53
 销售净利率(%) 5.738.1710.0811.1011.1112.8713.26
 资产负债率(%) 51.1750.8849.8951.6950.4249.8847.30
 资产周转率(倍) 0.780.530.241.280.890.620.30
 销售商品提供劳务收到的现金/营业收入(%) 122.06112.95121.40100.01108.61106.18126.14
 营业利润同比增长率(%) -46.84-33.87-23.78-19.44-18.990.8820.34
 营业收入同比增长率(%) 4.024.721.0917.1122.8127.3143.90
 利润总额同比增长率(%) -46.03-33.53-23.95-18.91-18.781.0921.06
 归属母公司股东的净利润同比增长率(%) -46.21-33.40-23.01-15.51-15.653.1527.20
 扣非后归属母公司股东的净利润同比增长率(%) -52.85-39.90-24.96-12.89-8.923.2620.16
 总资产同比增长率(%) 13.7521.4826.4124.1647.4348.4757.93
 总负债同比增长率(%) 15.4423.9233.3522.5454.9545.1752.41
 净资产同比增长率(%) 12.0419.3320.4526.2140.8752.1263.46
利润表摘要:
 营业总收入(元) 10,531,521,940.787,144,228,263.813,236,120,000.3615,324,762,800.4510,124,584,424.546,822,434,785.703,201,234,663.46
 营业总成本(元) 9,947,399,016.116,581,260,246.212,931,162,984.8313,405,108,369.118,895,953,765.315,864,242,573.412,768,364,049.17
 营业收入(元) 10,531,521,940.787,144,228,263.813,236,120,000.3615,324,762,800.4510,124,584,424.546,822,434,785.703,201,234,663.46
 营业利润(元) 647,404,300.85647,131,165.55357,582,807.351,817,334,579.001,217,876,832.52978,579,308.70469,119,345.03
 利润总额(元) 661,322,831.22653,940,422.82360,066,211.191,826,713,879.261,225,251,224.91983,850,856.44473,447,393.18
 净利润(元) 603,504,626.69584,006,200.87326,141,679.141,700,415,535.461,124,410,935.31878,376,321.28424,507,681.38
 归属母公司股东的净利润(元) 603,687,550.30584,075,256.85326,147,127.291,698,436,558.731,122,210,602.94876,934,749.94423,647,618.12
 非经常性损益(元) 81,722,728.1378,216,584.6440,343,142.1872,243,030.2915,204,285.8835,191,536.0042,801,228.30
 归属母公司股东的净利润扣除非经常性损益(元) 521,964,822.17505,858,672.21285,803,985.111,626,193,528.441,107,006,317.06841,743,213.94380,846,389.82
资产负债表摘要:
 流动资产(元) 10,771,108,466.0311,032,123,854.2810,993,706,048.5511,126,160,191.1210,073,306,910.989,455,851,175.898,923,567,680.23
 固定资产(元) 1,042,315,512.151,003,536,597.281,072,087,041.13933,383,372.05929,439,696.15880,906,213.16860,371,011.74
 长期股权投资(元) 167,293,269.60169,340,882.02170,678,795.38144,245,936.84149,359,049.44149,379,857.28148,151,215.67
 资产总计(元) 13,652,105,557.1713,715,308,774.8013,472,174,959.3313,309,572,056.0412,001,608,541.8111,289,773,978.1710,657,281,047.28
 流动负债(元) 5,591,081,784.885,890,913,062.825,633,998,969.255,804,791,809.525,024,488,637.584,611,599,903.264,025,886,263.74
 非流动负债(元) 1,394,743,232.641,087,241,221.631,087,876,859.191,074,266,915.141,027,050,030.951,019,652,204.661,015,060,654.94
 负债合计(元) 6,985,825,017.526,978,154,284.456,721,875,828.446,879,058,724.666,051,538,668.535,631,252,107.925,040,946,918.68
 股东权益(元) 6,666,280,539.656,737,154,490.356,750,299,130.896,430,513,331.385,950,069,873.285,658,521,870.255,616,334,128.60
 归属母公司股东的权益(元) 6,665,279,513.826,736,189,596.896,749,270,629.606,429,479,381.945,948,814,568.175,644,874,570.645,603,268,337.09
 资本公积(元) 1,753,782,184.141,646,777,531.331,653,729,430.701,720,620,384.921,842,493,461.741,851,674,294.971,610,245,701.50
 盈余公积(元) 225,333,101.75225,333,101.75225,333,101.75225,333,101.75171,728,112.99171,728,112.99171,728,112.99
 未分配利润(元) 4,283,775,002.824,264,162,709.374,521,393,116.414,195,245,989.123,672,905,637.823,427,629,784.823,605,656,715.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 12,854,361,212.038,069,265,289.803,928,651,532.6515,326,511,052.9510,995,937,484.137,244,254,749.084,037,977,030.40
 经营活动产生的现金净流量(元) 385,853,653.88483,571,260.1116,757,588.471,727,332,869.20348,581,063.96519,391,645.17213,706,826.96
 购建固定无形长期资产支付的现金(元) 890,593,802.41662,777,957.55524,406,841.60676,697,284.23386,351,967.97182,590,279.8363,458,409.92
 投资支付的现金(元) 40,000,000.0030,000,000.0030,000,000.00----
 投资活动产生的现金净流量(元) 192,402,034.35174,875,961.04-393,550,249.06-1,296,711,250.17-1,473,990,139.9718,722,507.59-38,803,318.13
 吸收投资收到的现金(元) 176,578,644.00176,578,644.00-69,923,568.0071,086,576.0069,923,568.0069,923,568.00
 取得借款收到的现金(元) 1,120,000,000.00810,000,000.00810,000,000.00880,000,000.00680,000,000.0080,000,000.00-
 筹资活动产生的现金净流量(元) -331,593,514.04-167,274,938.32681,013,736.03-151,065,808.1256,332,737.81-531,867,269.6769,342,178.48
 现金及现金等价物净增加(元) 274,231,986.31542,546,083.22281,619,863.67414,745,113.38-987,426,557.8138,983,761.66231,222,643.65
 期末现金及现金等价物余额(元) 4,265,559,435.394,533,873,532.304,272,947,312.753,991,327,449.082,589,155,777.893,615,566,097.363,807,804,979.35
 折旧与摊销(元) -130,293,293.40-203,955,649.94-90,045,723.89-
公告日期 2023-10-282023-08-262023-04-292023-04-292022-10-292022-08-272022-04-23
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