王力安防 (605268.SH)

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财务摘要(报告期)(王力安防)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.03-0.03-0.020.320.350.190.08
 每股收益 - 稀释(元) 0.03-0.03-0.020.320.350.190.08
 每股收益 - 期末股本摊薄(元) 0.03-0.03-0.020.320.340.180.07
 每股净资产BPS(元) 3.863.873.953.963.993.823.97
 每股经营活动产生的现金流量净额(元) -0.30-0.54-0.33-0.24-0.91-0.53-0.44
 每股营业收入(元) 3.592.280.816.074.142.340.77
关键比率:
 净资产收益率 - 摊薄(%) 0.67-0.75-0.407.968.534.641.74
 净资产收益率 - 加权(%) 0.67-0.73-0.408.5713.176.912.70
 净资产收益率 - 平均(%) 0.67-0.74-0.409.7310.455.602.13
 净资产收益率 - 扣除(%) 0.12-1.04-0.567.288.174.381.65
 总资产净利率 - 平均(%) 0.25-0.37-0.194.414.772.631.06
 总资产报酬率ROA(%) 0.19-0.42-0.344.945.453.191.34
 投入资本回报率ROIC(%) 0.53-0.58-0.328.278.955.011.89
 销售毛利率(%) 23.1321.5522.9424.4528.0028.3730.48
 销售净利率(%) 0.60-1.38-2.085.198.207.578.97
 资产负债率(%) 55.1854.5457.3052.6852.1249.2444.51
 资产周转率(倍) 0.420.270.090.850.580.350.12
 销售商品提供劳务收到的现金/营业收入(%) 113.10108.81125.9098.63104.29108.8483.93
 营业利润同比增长率(%) -90.93-108.40-124.08-42.430.2430.02155.67
 营业收入同比增长率(%) -12.08-2.575.4025.1230.1350.73115.61
 利润总额同比增长率(%) -91.67-108.55-123.91-40.992.4537.16268.20
 归属母公司股东的净利润同比增长率(%) -92.26-116.26-122.68-42.641.1330.13225.96
 扣非后归属母公司股东的净利润同比增长率(%) -98.49-124.09-133.87-44.103.2038.78244.89
 总资产同比增长率(%) 8.9117.1329.2441.0952.3457.65-
 总负债同比增长率(%) 15.2929.7466.3629.3137.5038.97-
 净资产同比增长率(%) -1.571.17-0.4956.9872.5681.20-
利润表摘要:
 营业总收入(元) 1,588,312,682.54994,716,202.10353,731,783.252,644,905,095.831,806,468,320.661,020,932,024.02335,602,964.34
 营业总成本(元) 1,542,068,883.25986,219,020.34357,326,507.242,454,655,353.321,609,818,566.76907,574,735.94298,867,295.36
 营业收入(元) 1,588,312,682.54994,716,202.10353,731,783.252,644,905,095.831,806,468,320.661,020,932,024.02335,602,964.34
 营业利润(元) 16,715,630.86-8,470,577.43-9,676,392.91171,584,094.56184,225,027.89100,868,049.7440,177,914.24
 利润总额(元) 15,382,251.18-8,601,908.60-9,657,587.07175,962,301.86184,641,790.28100,603,265.8740,389,833.11
 净利润(元) 9,479,014.32-13,740,232.22-7,353,236.90137,304,279.92148,218,730.6277,275,877.4230,113,828.01
 归属母公司股东的净利润(元) 11,487,497.68-12,595,395.96-6,828,849.79137,521,652.06148,344,374.9877,443,705.3130,105,877.54
 非经常性损益(元) 9,349,196.794,987,145.632,806,998.9611,769,311.476,367,863.764,455,752.241,656,479.30
 归属母公司股东的净利润扣除非经常性损益(元) 2,138,300.89-17,582,541.59-9,635,848.75125,752,340.59141,976,511.2272,987,953.0728,449,398.24
资产负债表摘要:
 流动资产(元) 2,170,854,184.042,075,978,900.072,118,136,009.531,994,614,206.142,108,819,642.281,814,241,109.951,846,714,286.30
 固定资产(元) 1,197,459,258.011,180,598,279.791,210,090,186.28901,011,757.44792,205,119.78799,984,793.69440,252,366.68
 资产总计(元) 3,951,444,963.343,844,911,158.534,025,305,908.483,647,740,477.413,628,317,519.673,282,583,838.673,114,555,341.86
 流动负债(元) 2,133,788,826.232,050,997,141.032,259,190,990.951,873,859,964.391,849,639,222.961,574,010,770.051,343,083,999.82
 非流动负债(元) 46,552,994.4746,028,831.8547,218,188.5947,623,345.9441,469,869.0042,303,474.9443,349,977.45
 负债合计(元) 2,180,341,820.702,097,025,972.882,306,409,179.541,921,483,310.331,891,109,091.961,616,314,244.991,386,433,977.27
 股东权益(元) 1,771,103,142.641,747,885,185.651,718,896,728.941,726,257,167.081,737,208,427.711,666,269,593.681,728,121,364.59
 归属母公司股东的权益(元) 1,710,888,145.141,686,806,541.051,720,495,835.191,727,331,886.221,738,191,419.071,667,294,768.571,728,970,761.12
 资本公积(元) 671,755,908.67646,818,258.67646,818,258.67646,818,258.67646,818,258.67646,818,258.67646,818,258.67
 盈余公积(元) 101,763,542.65101,763,542.65101,763,542.65101,763,542.6588,409,877.1788,409,877.1788,409,877.17
 未分配利润(元) 526,373,689.76502,290,796.12535,961,342.29542,790,192.08566,966,580.48496,065,910.81557,728,083.04
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,796,460,870.721,082,321,753.13445,359,904.282,608,647,359.411,883,993,461.611,111,204,619.03281,662,408.85
 经营活动产生的现金净流量(元) -130,641,776.62-233,823,816.24-142,976,477.83-104,328,143.46-396,696,709.53-232,363,152.99-189,981,633.14
 购建固定无形长期资产支付的现金(元) 148,399,954.96113,226,511.4567,264,430.02472,741,824.42263,403,156.01194,472,823.08100,898,974.02
 投资支付的现金(元) 276,510,596.5259,000,000.0020,000.00156,980,000.00157,830,000.00156,980,000.003,860,000.00
 投资活动产生的现金净流量(元) -327,319,370.53-167,204,185.95-216,423,842.52-427,295,343.62-229,376,141.14-208,761,736.50-67,636,288.22
 吸收投资收到的现金(元) 95,030,850.0063,298,200.0063,318,200.00638,582,000.00638,582,000.00638,582,000.00638,582,000.00
 取得借款收到的现金(元) 607,000,000.00420,000,000.00180,000,000.00280,000,000.00209,000,000.0049,000,000.0049,000,000.00
 筹资活动产生的现金净流量(元) 282,111,331.76235,107,739.72239,711,783.28712,808,729.04648,247,315.71488,475,555.31602,634,798.84
 现金及现金等价物净增加(元) -175,782,388.14-165,900,160.06-119,682,707.09181,078,597.2422,143,712.3447,326,104.76345,016,877.48
 期末现金及现金等价物余额(元) 203,852,188.16213,734,416.24259,101,869.21379,634,576.30220,699,691.40245,882,083.82543,572,856.54
 折旧与摊销(元) -42,721,137.69-66,667,737.92-30,101,021.93-
公告日期 2022-10-312022-08-262022-04-292022-04-222021-10-262021-08-182021-04-20
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