沃格光电 (603773.SH)

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财务摘要(报告期)(沃格光电)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) -0.22-0.14-0.03-0.03-0.12-0.070.01-2.02-0.21-0.030.02
 每股收益 - 稀释(元) -0.22-0.14-0.03-0.03-0.12-0.070.01-2.02-0.21-0.030.02
 每股收益 - 期末股本摊薄(元) -0.22-0.14-0.03-0.03-0.12-0.070.01-1.92-0.20-0.030.02
 每股净资产BPS(元) 5.936.018.018.037.937.978.048.049.509.5212.54
 每股经营活动产生的现金流量净额(元) 0.900.900.750.990.790.480.40-1.01-1.32-0.63-0.23
 每股营业收入(元) 7.374.683.0710.587.324.532.028.176.174.692.91
关键比率:
 净资产收益率 - 摊薄(%) -3.74-2.27-0.39-0.33-1.51-0.830.08-23.86-2.09-0.330.15
 净资产收益率 - 加权(%) -3.65-2.23-0.39-0.33-1.50-0.830.08-23.47-2.29-0.320.15
 净资产收益率 - 平均(%) -3.66-2.24-0.39-0.33-1.50-0.830.08-22.58-2.17-0.320.15
 净资产收益率 - 扣除(%) -5.11-3.30-0.70-3.28-2.51-1.56-0.14-22.64-2.37-0.540.02
 总资产净利率 - 平均(%) -0.60-0.310.140.890.060.030.25-10.46-0.530.280.27
 总资产报酬率ROA(%) 0.340.210.461.950.870.490.60-8.870.380.880.57
 投入资本回报率ROIC(%) -1.68-1.09-0.19-0.18-0.81-0.460.05-15.27-1.52-0.230.12
 销售毛利率(%) 16.7416.4617.6220.2119.4719.3820.0222.2421.3422.1222.00
 销售净利率(%) -1.50-1.191.011.730.160.152.26-21.78-1.511.102.06
 资产负债率(%) 65.8362.4461.0959.6860.1057.7652.1553.2949.2948.2640.76
 资产周转率(倍) 0.400.270.130.520.360.230.110.480.350.260.13
 销售商品提供劳务收到的现金/营业收入(%) 120.69128.41125.87151.96166.95182.03208.38159.70139.07122.46118.44
 营业利润同比增长率(%) -301.25-486.60-30.96113.39324.37-83.1211.27-2,714.20-292.65145.78-13.05
 营业收入同比增长率(%) 31.2934.7852.0229.7517.014.01-2.7133.2158.0785.5188.64
 利润总额同比增长率(%) -298.19-510.05-27.48112.90278.45-83.665.37-2,996.52-690.18165.15-12.50
 归属母公司股东的净利润同比增长率(%) -141.22-168.77-609.6898.6240.67-128.86-54.48-1,121.94-415.09-301.36-78.57
 扣非后归属母公司股东的净利润同比增长率(%) -82.91-88.75-240.8085.5713.07-157.78-760.00-866.64-253.70-49,057.11-97.08
 总资产同比增长率(%) 16.9413.6425.9518.507.9312.8713.8523.6033.8739.2935.02
 总负债同比增长率(%) 28.1022.8547.5432.6931.5935.0845.6976.7278.02125.52150.75
 净资产同比增长率(%) -2.63-1.89-0.260.02-17.80-9.90-10.31-10.186.56-2.90-4.24
利润表摘要:
 营业总收入(元) 1,642,750,757.521,042,027,117.75525,398,174.461,813,614,887.751,254,355,456.88775,377,020.44346,473,322.561,398,681,082.761,071,967,058.40745,488,929.06356,127,443.09
 营业总成本(元) 1,661,170,925.151,057,970,284.12521,840,345.861,795,869,647.601,254,274,381.72781,622,284.44348,524,412.501,438,873,684.081,078,511,097.26728,757,339.51345,851,280.43
 营业收入(元) 1,642,750,757.521,042,027,117.75525,398,174.461,813,614,887.751,254,355,456.88775,377,020.44346,473,322.561,398,681,082.761,071,967,058.40745,488,929.06356,127,443.09
 营业利润(元) -15,637,415.77-10,614,489.988,420,871.4236,074,987.867,770,336.752,745,620.5412,197,254.10-269,453,024.48-3,463,212.7816,270,224.9410,962,190.07
 利润总额(元) -16,837,816.63-10,744,883.708,488,286.9836,584,376.188,495,892.402,620,394.4511,705,057.56-283,538,475.47-4,760,832.1016,041,012.7711,108,253.79
 净利润(元) -24,716,277.02-12,368,740.935,296,804.6331,344,457.222,019,155.871,163,579.177,822,807.39-304,563,225.59-16,194,531.458,174,874.617,350,782.37
 归属母公司股东的净利润(元) -49,422,339.49-30,419,725.36-5,420,215.19-4,540,602.24-20,488,464.52-11,318,335.021,063,455.83-328,247,730.23-34,535,496.79-4,945,472.712,336,468.30
 非经常性损益(元) 18,165,619.9513,776,066.914,171,975.1340,542,625.8213,572,336.589,916,943.533,005,397.69-16,826,986.134,647,683.753,292,407.462,042,233.21
 归属母公司股东的净利润扣除非经常性损益(元) -67,587,959.44-44,195,792.27-9,592,190.32-45,083,228.06-34,060,801.10-21,235,278.55-1,941,941.86-311,420,744.10-39,183,180.54-8,237,880.17294,235.09
资产负债表摘要:
 流动资产(元) 2,140,238,688.551,849,936,097.561,950,964,512.371,916,647,344.761,947,319,622.511,762,228,703.801,568,009,826.821,677,876,709.391,807,343,671.461,470,316,366.681,176,032,576.33
 固定资产(元) 1,120,891,136.801,145,157,231.511,140,952,382.881,127,042,187.45978,912,015.91985,010,524.38878,586,705.15870,379,280.90956,788,374.70968,616,905.01961,602,020.37
 长期股权投资(元) 60,128,443.5961,768,796.2763,722,040.7299,682,379.01101,043,162.46102,242,146.33103,392,884.1581,424,876.84140,445,081.54139,122,166.4252,137,355.21
 资产总计(元) 4,419,173,905.274,046,921,712.393,973,752,526.093,815,744,220.433,778,987,807.133,561,327,885.103,155,095,254.683,220,329,187.393,501,474,369.433,155,153,049.662,771,164,710.38
 流动负债(元) 1,886,219,338.151,723,351,189.631,752,082,241.431,673,408,450.141,691,747,006.441,475,842,639.521,531,194,555.051,604,269,576.561,609,357,597.471,431,937,092.821,000,097,183.76
 非流动负债(元) 1,022,981,411.68803,604,821.68675,672,769.69603,691,398.12579,361,212.54581,029,003.44114,342,324.01111,840,693.52116,578,033.9090,776,061.45129,359,770.80
 负债合计(元) 2,909,200,749.832,526,956,011.312,427,755,011.122,277,099,848.262,271,108,218.982,056,871,642.961,645,536,879.061,716,110,270.081,725,935,631.371,522,713,154.271,129,456,954.56
 股东权益(元) 1,509,973,155.441,519,965,701.081,545,997,514.971,538,644,372.171,507,879,588.151,504,456,242.141,509,558,375.621,504,218,917.311,775,538,738.061,632,439,895.391,641,707,755.82
 归属母公司股东的权益(元) 1,322,570,862.181,339,113,791.511,372,398,074.371,375,883,271.301,358,304,949.131,364,875,286.551,375,937,338.811,375,784,656.761,652,489,459.461,514,761,050.821,534,107,535.81
 资本公积(元) 980,865,704.77978,362,194.131,027,938,020.951,026,023,003.361,024,397,843.531,019,177,008.861,019,177,008.861,019,177,008.861,021,316,877.09870,006,660.93937,697,764.60
 盈余公积(元) 56,504,977.2056,504,977.2056,504,977.2056,504,977.2054,970,044.6854,970,044.6854,970,044.6854,970,044.6854,970,044.6854,970,044.6854,970,044.68
 未分配利润(元) 63,318,155.5382,320,769.66117,603,233.66123,023,448.86108,261,106.08117,431,235.58129,813,026.43129,214,940.30422,721,003.74452,311,027.82471,828,540.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,982,683,633.641,338,070,905.87661,324,272.842,756,024,921.262,094,147,566.851,411,432,703.52721,965,234.622,233,625,706.641,490,824,986.45912,926,350.09421,788,255.99
 经营活动产生的现金净流量(元) 201,299,398.36201,345,729.96127,697,522.11170,090,666.98134,580,877.6182,906,198.7068,270,515.82-172,735,584.39-229,337,336.03-99,991,509.53-28,737,547.31
 购建固定无形长期资产支付的现金(元) 348,321,978.45240,572,669.9677,397,384.71361,127,008.48288,738,422.01211,988,544.2274,779,488.45229,445,649.96105,276,421.1868,115,550.5626,073,927.57
 投资支付的现金(元) 179,730,000.00136,683,139.0385,730,000.00135,282,500.0053,000,000.0053,000,000.0023,000,000.00161,077,009.81131,077,009.81131,077,009.8131,708,554.15
 投资活动产生的现金净流量(元) -561,477,640.36-325,517,316.41-159,702,979.00-381,903,772.52-386,524,324.37-310,256,332.29-97,225,587.98-329,253,191.26-234,227,870.12-198,231,073.79-56,687,950.29
 吸收投资收到的现金(元) 668,850.00--2,688,000.002,688,000.00--169,914,752.62191,517,245.2223,817,247.78-
 取得借款收到的现金(元) 1,208,944,636.15686,544,636.15400,285,707.021,330,965,432.971,210,417,780.28910,014,377.33270,741,000.001,187,764,598.52964,123,064.29594,823,064.29295,958,820.28
 筹资活动产生的现金净流量(元) 427,853,207.52161,575,243.8778,104,953.15440,793,959.42434,476,068.81263,361,394.90-14,255,533.35577,148,212.59522,243,401.19196,031,578.5168,041,486.22
 现金及现金等价物净增加(元) 67,326,307.1437,601,156.8646,128,779.06234,127,131.20186,811,909.3942,450,068.95-40,779,802.2976,060,795.8062,390,689.98-101,710,000.12-18,051,957.39
 期末现金及现金等价物余额(元) 690,913,520.02646,047,431.44671,621,914.61608,446,274.58561,131,052.77416,769,212.33333,539,341.09374,319,143.38360,649,037.56196,548,347.46280,207,263.87
 折旧与摊销(元) -70,582,939.47-130,834,997.35-63,557,398.70-137,299,261.78-67,783,470.66-
公告日期 2024-10-292024-08-202024-04-202024-04-202023-10-282023-08-072023-04-272023-04-272022-10-292022-08-172022-04-20
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