西力科技 (688616.SH)

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财务摘要(报告期)(西力科技)

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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) 0.420.210.110.500.330.150.020.420.300.170.04
 每股收益 - 稀释(元) 0.420.210.110.490.330.150.020.420.300.170.04
 每股收益 - 期末股本摊薄(元) 0.420.250.110.500.330.150.020.420.300.170.04
 每股净资产BPS(元) 4.525.435.365.385.235.025.095.074.944.814.91
 每股经营活动产生的现金流量净额(元) 0.13-0.090.010.910.120.230.190.460.150.130.05
 每股营业收入(元) 2.621.820.713.772.361.310.363.622.591.360.46
关键比率:
 净资产收益率 - 摊薄(%) 9.254.552.149.236.302.970.368.376.053.560.72
 净资产收益率 - 加权(%) 9.134.542.119.556.362.900.368.576.053.460.72
 净资产收益率 - 平均(%) 9.274.572.139.516.402.960.368.546.093.540.72
 净资产收益率 - 扣除(%) 7.823.701.608.305.982.860.447.845.563.140.54
 总资产净利率 - 平均(%) 7.363.651.727.384.862.240.286.734.902.850.59
 总资产报酬率ROA(%) 8.133.951.798.255.082.130.347.205.483.080.63
 投入资本回报率ROIC(%) 9.274.572.139.506.392.960.368.536.093.540.72
 销售毛利率(%) 29.5728.0436.7229.0030.3929.1325.9026.3326.6526.2125.75
 销售净利率(%) 15.9613.5516.1013.1614.0411.515.1012.0711.9512.877.73
 资产负债率(%) 21.2320.5218.8819.9724.2625.0521.6024.3522.2920.5716.62
 资产周转率(倍) 0.460.270.110.560.350.190.050.560.410.220.08
 销售商品提供劳务收到的现金/营业收入(%) 91.9696.86133.65108.9896.93108.40207.3591.3389.67102.17124.89
 营业利润同比增长率(%) 59.2084.08447.9921.291.61-21.87-45.85-7.027.52-24.76-59.04
 营业收入同比增长率(%) 32.7139.5899.384.21-8.95-4.27-23.2432.0344.6211.04-4.15
 利润总额同比增长率(%) 58.7383.56448.9820.671.85-21.38-45.60-6.607.27-25.10-59.43
 归属母公司股东的净利润同比增长率(%) 51.7765.68521.7917.0010.07-12.96-47.88-9.450.95-26.14-59.96
 扣非后归属母公司股东的净利润同比增长率(%) 35.1240.12281.4712.3213.71-5.16-14.43-4.76-0.06-29.75-65.51
 总资产同比增长率(%) -0.651.641.52-0.098.1310.7010.437.7410.469.320.06
 总负债同比增长率(%) -13.06-16.73-11.27-18.0517.6834.8243.5020.3631.7835.66-16.95
 净资产同比增长率(%) 3.328.225.446.095.774.283.613.995.133.844.15
利润表摘要:
 营业总收入(元) 469,531,281.51273,515,587.37106,724,363.93565,181,951.87353,812,643.63195,958,488.0553,528,202.91542,342,572.11388,579,961.16204,709,195.6969,737,457.85
 营业总成本(元) 394,050,305.46240,968,470.2693,245,189.34493,756,920.93306,235,428.51173,922,472.5754,111,894.18470,950,434.21336,483,284.73178,136,447.9666,412,624.64
 营业收入(元) 469,531,281.51273,515,587.37106,724,363.93565,181,951.87353,812,643.63195,958,488.0553,528,202.91542,342,572.11388,579,961.16204,709,195.6969,737,457.85
 营业利润(元) 87,063,584.6942,718,117.4018,635,817.4787,780,998.8554,687,585.4023,206,645.293,400,767.4172,375,661.1453,820,426.7129,702,065.516,280,005.32
 利润总额(元) 86,769,773.4842,648,769.4718,619,619.5987,518,188.4154,665,435.2123,234,750.803,391,689.9272,524,763.4353,670,498.7729,552,537.176,234,191.65
 净利润(元) 74,944,699.7237,071,484.1117,178,061.4974,370,609.9749,665,639.8022,548,948.692,732,221.0865,433,667.4546,424,434.3526,347,180.145,392,582.69
 归属母公司股东的净利润(元) 74,944,699.7237,071,484.1117,178,061.4974,456,846.4049,380,725.0622,375,425.032,762,672.7563,638,384.8944,861,816.7125,707,457.515,300,138.97
 非经常性损益(元) 11,585,694.036,901,252.224,289,162.297,564,526.922,489,280.66843,744.20-616,114.344,081,514.493,624,694.703,005,047.591,351,513.67
 归属母公司股东的净利润扣除非经常性损益(元) 63,359,005.6930,170,231.8912,888,899.2066,892,319.4846,891,444.4021,531,680.833,378,787.0959,556,870.4041,237,122.0122,702,409.923,948,625.30
资产负债表摘要:
 流动资产(元) 588,902,147.39592,316,546.60561,274,066.25579,204,900.74612,625,902.89576,457,318.40552,705,405.09597,575,007.80583,246,745.15565,682,555.17558,047,401.58
 固定资产(元) 340,563,415.36332,980,885.82337,157,433.61330,067,330.00337,362,110.69322,035,202.65305,223,707.51300,233,465.9868,064,843.1364,367,400.0548,938,271.36
 资产总计(元) 1,028,490,687.211,025,484,618.12991,589,810.271,007,643,716.381,035,253,552.101,008,909,959.72976,706,119.581,008,595,043.29957,419,943.25911,373,362.72884,477,907.46
 流动负债(元) 208,231,308.84200,084,294.51176,483,510.79190,404,984.42238,424,284.68238,867,584.18196,392,940.75231,130,353.87200,305,482.51173,985,612.42133,399,852.81
 非流动负债(元) 10,149,472.4510,376,610.2510,736,627.4610,862,125.2612,746,788.4513,882,547.6414,595,717.2714,479,448.9413,138,453.3613,488,997.1313,633,898.93
 负债合计(元) 218,380,781.29210,460,904.76187,220,138.25201,267,109.68251,171,073.13252,750,131.82210,988,658.02245,609,802.81213,443,935.87187,474,609.55147,033,751.74
 股东权益(元) 810,109,905.92815,023,713.36804,369,672.02806,376,606.70784,082,478.97756,159,827.90765,717,461.56762,985,240.48743,976,007.38723,898,753.17737,444,155.72
 归属母公司股东的权益(元) 810,109,905.92815,023,713.36804,369,672.02806,376,606.70784,082,478.97753,124,603.94762,881,666.24760,118,993.49741,342,425.31722,188,066.11736,280,747.57
 资本公积(元) 327,388,896.50355,466,272.73355,252,235.91352,913,035.92355,720,794.11351,768,219.11349,612,269.11349,612,269.11349,612,269.11349,612,269.11349,612,269.11
 盈余公积(元) 46,973,972.8646,973,972.8646,973,972.8646,973,972.8637,549,788.9637,549,788.9637,549,788.9637,549,788.9631,314,624.3131,314,624.3131,314,624.31
 未分配利润(元) 287,366,900.74293,561,082.03273,667,659.41256,489,597.92240,811,895.90213,806,595.87225,719,608.17222,956,935.42210,415,531.89191,261,172.69205,353,854.15
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 431,792,940.31264,937,365.89142,637,546.43615,940,137.05342,964,073.06212,415,335.46110,989,457.29495,345,993.42348,422,420.15209,143,002.6787,092,008.52
 经营活动产生的现金净流量(元) 22,607,039.17-13,999,950.901,696,989.75136,336,649.9317,820,091.3234,738,867.5828,247,390.7168,838,004.4522,727,976.9418,869,883.947,001,808.79
 购建固定无形长期资产支付的现金(元) 20,014,483.8216,356,117.178,709,320.7960,155,132.6447,710,947.7228,666,840.6813,418,911.43109,302,193.9397,713,219.4257,803,114.0936,385,717.63
 投资支付的现金(元) ---429,326,136.9999,000,000.00409,000,000.0069,000,000.00975,000,000.00434,000,000.00434,000,000.00-
 投资活动产生的现金净流量(元) -16,103,042.16-16,356,117.17-7,940,019.60-62,817,063.35-34,224,626.61-28,132,320.02-52,283,611.45-107,046,974.56-163,988,357.26-140,574,538.50-94,767,178.86
 筹资活动产生的现金净流量(元) -75,065,526.08-30,998,129.18-21,549,081.60-31,841,059.78-31,776,953.66-31,776,953.66--34,907,944.45-34,632,764.19-34,632,504.19-
 现金及现金等价物净增加(元) -68,970,714.89-61,118,562.42-27,726,967.8143,332,668.67-46,622,420.51-22,962,066.06-24,434,164.03-65,944,635.27-168,377,925.28-151,335,311.76-88,175,605.39
 期末现金及现金等价物余额(元) 242,300,674.12250,152,826.59283,544,421.20311,271,389.01221,316,299.83244,976,654.28243,504,556.31267,938,720.34165,505,430.33182,548,043.85245,707,750.22
 折旧与摊销(元) -11,963,694.76-21,039,065.98-9,737,868.60-10,832,694.54-4,124,052.21-
公告日期 2024-10-282024-08-272024-04-272024-04-272023-10-272023-08-282023-04-272023-04-272022-10-272022-08-272022-04-27
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