伟创电气 (688698.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(伟创电气)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.870.590.240.780.640.440.17
 每股收益 - 稀释(元) 0.870.590.240.780.640.440.17
 每股收益 - 期末股本摊薄(元) 0.750.590.240.780.640.440.17
 每股净资产BPS(元) 8.995.885.705.455.295.084.98
 每股经营活动产生的现金流量净额(元) -0.16-0.19-0.131.000.360.06-0.03
 每股营业收入(元) 4.503.451.585.033.702.451.10
关键比率:
 净资产收益率 - 摊薄(%) 8.3010.044.1714.2712.058.623.34
 净资产收益率 - 加权(%) 14.6610.274.2715.1812.598.843.40
 净资产收益率 - 平均(%) 10.9310.454.2715.1512.618.853.40
 净资产收益率 - 扣除(%) 7.989.513.8611.6310.266.762.10
 总资产净利率 - 平均(%) 7.876.812.7810.088.776.072.34
 总资产报酬率ROA(%) 8.007.153.0810.179.466.612.79
 投入资本回报率ROIC(%) 10.049.343.8313.9011.868.373.19
 销售毛利率(%) 37.9638.3938.2435.8835.9234.0833.57
 销售净利率(%) 16.3316.8114.8015.2417.2317.9015.06
 资产负债率(%) 22.8033.8333.9333.4629.3831.2030.38
 资产周转率(倍) 0.480.410.190.660.510.340.16
 销售商品提供劳务收到的现金/营业收入(%) 49.8949.5744.0967.7860.1452.1345.72
 营业利润同比增长率(%) 37.2438.4452.558.6315.2813.8045.55
 营业收入同比增长率(%) 42.0541.8143.0110.648.076.2617.79
 利润总额同比增长率(%) 31.8130.4333.657.5813.2019.2461.07
 归属母公司股东的净利润同比增长率(%) 36.9035.5942.9910.3713.9419.1640.99
 扣非后归属母公司股东的净利润同比增长率(%) 54.3663.83110.170.289.931.63-2.69
 总资产同比增长率(%) 81.8521.1820.7715.998.609.3715.57
 总负债同比增长率(%) 41.1631.4034.8522.54-0.791.6718.44
 净资产同比增长率(%) 98.6216.3614.4813.1713.0713.2914.29
利润表摘要:
 营业总收入(元) 945,486,085.99624,535,249.72284,379,981.57905,990,046.90665,601,475.52440,400,713.34198,848,635.78
 营业总成本(元) 783,160,480.50512,910,055.28236,786,446.62792,242,477.63564,772,117.58373,701,448.53173,278,202.28
 营业收入(元) 945,486,085.99624,535,249.72284,379,981.57905,990,046.90665,601,475.52440,400,713.34198,848,635.78
 营业利润(元) 163,539,865.28112,293,218.0947,795,401.70141,568,623.89119,160,808.5081,114,474.5231,330,458.11
 利润总额(元) 164,447,261.73112,843,188.8648,183,218.88147,223,509.81124,758,524.4586,519,282.9836,051,767.76
 净利润(元) 154,418,102.82105,013,381.4342,098,471.01138,060,153.69114,702,219.9278,840,334.7029,949,396.72
 归属母公司股东的净利润(元) 156,945,934.19106,854,076.4342,821,537.15139,887,538.17114,640,821.0878,809,504.0729,947,884.75
 非经常性损益(元) 6,171,953.565,650,148.523,245,541.4525,817,843.1916,963,319.3917,035,723.9211,117,650.66
 归属母公司股东的净利润扣除非经常性损益(元) 150,773,980.63101,203,927.9139,575,995.70114,069,694.9897,677,501.6961,773,780.1518,830,234.10
资产负债表摘要:
 流动资产(元) 1,413,509,249.811,283,350,308.461,174,458,965.001,107,690,242.29936,336,203.73936,268,242.63921,163,683.27
 固定资产(元) 236,837,500.15220,404,109.62112,785,766.41112,066,005.13114,045,594.98113,319,154.74112,551,829.73
 资产总计(元) 2,452,101,621.191,611,145,117.101,555,427,177.851,471,357,098.341,348,415,265.441,329,593,004.711,287,957,736.58
 流动负债(元) 536,322,125.03518,536,297.77504,406,477.16466,749,485.83374,928,217.00395,858,815.44382,833,751.53
 非流动负债(元) 22,802,998.6826,548,126.3523,310,736.4925,510,450.0221,177,524.8118,958,595.108,492,604.16
 负债合计(元) 559,125,123.71545,084,424.12527,717,213.65492,259,935.85396,105,741.81414,817,410.54391,326,355.69
 股东权益(元) 1,892,976,497.481,066,060,692.981,027,709,964.20979,097,162.49952,309,523.63914,775,594.17896,631,380.89
 归属母公司股东的权益(元) 1,890,339,767.221,063,825,715.681,025,857,580.88980,421,713.03951,745,290.85914,241,929.60896,127,034.98
 资本公积(元) 1,238,288,623.19491,408,800.85473,543,967.16470,937,440.64467,533,734.48465,858,701.70465,052,511.07
 盈余公积(元) 41,566,173.1241,566,173.1241,566,173.1241,566,173.1227,218,964.9127,218,964.9127,218,964.91
 未分配利润(元) 400,083,353.32349,991,495.56330,944,519.02288,122,981.87277,223,472.99241,392,155.98224,210,536.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 471,674,708.21309,555,649.37125,388,724.79614,035,178.63400,316,274.70229,565,077.0090,919,391.66
 经营活动产生的现金净流量(元) -34,121,202.80-34,232,999.74-23,733,592.93179,901,559.6964,744,333.4511,053,274.49-5,920,851.40
 购建固定无形长期资产支付的现金(元) 127,816,311.1575,146,697.1555,596,857.5490,607,959.2252,908,955.6527,636,981.8212,948,289.15
 投资支付的现金(元) 1,098,424,000.00258,424,000.00133,000,000.00982,250,000.00737,000,000.00526,000,000.00296,000,000.00
 投资活动产生的现金净流量(元) -722,748,359.79149,526,201.3383,607,526.68-234,278,700.05-154,226,569.70-123,695,863.14-136,213,907.34
 吸收投资收到的现金(元) 793,988,768.8817,844,306.003,900,000.00----
 取得借款收到的现金(元) 8,857,406.071,176,085.05-29,310,015.1212,652,300.0012,652,300.006,301,400.00
 筹资活动产生的现金净流量(元) 755,519,931.40-27,460,104.512,239,119.00-20,105,196.06-32,666,833.36-25,999,635.205,717,078.00
 现金及现金等价物净增加(元) -1,816,155.4487,058,620.3860,486,528.85-73,276,940.99-120,423,813.01-137,300,458.35-135,951,340.34
 期末现金及现金等价物余额(元) 176,728,726.18265,603,502.00239,031,410.47178,544,881.62131,398,009.60114,521,364.26115,870,482.27
 折旧与摊销(元) -9,569,976.38-17,478,805.14-8,414,803.63-
公告日期 2023-10-312023-08-162023-04-282023-04-182022-10-282022-08-252022-04-28
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院