沃迪智能 (830843.OC)

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财务摘要(报告期)(沃迪智能)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) -0.210.14-0.17-0.21-0.20
 每股收益 - 稀释(元) -0.210.14-0.17-0.21-0.20
 每股收益 - 期末股本摊薄(元) -0.210.14-0.17-0.21-0.20
 每股净资产BPS(元) 0.540.780.470.650.63
 每股经营活动产生的现金流量净额(元) -0.91-0.720.512.05-0.53
 每股营业收入(元) 1.896.761.855.861.50
关键比率:
 净资产收益率 - 摊薄(%) -38.4017.86-35.68-31.67-32.74
 净资产收益率 - 加权(%) -30.7419.48-29.78-28.21-28.14
 净资产收益率 - 平均(%) -31.4619.48-30.03-27.77-28.14
 净资产收益率 - 扣除(%) -42.34-10.15-39.97-101.75-33.27
 总资产净利率 - 平均(%) -1.991.08-1.27-1.74-2.03
 总资产报酬率ROA(%) -2.441.10-1.24-1.40-1.77
 投入资本回报率ROIC(%) -14.657.72-5.57-4.21-6.22
 销售毛利率(%) 26.6419.7226.129.6324.12
 销售净利率(%) -11.171.91-9.18-3.42-13.52
 资产负债率(%) 95.0092.5796.4695.0593.83
 资产周转率(倍) 0.180.570.140.510.15
 销售商品提供劳务收到的现金/营业收入(%) 159.2795.45211.69153.56142.29
 营业利润同比增长率(%) -31.27144.136.1675.55-17.15
 营业收入同比增长率(%) 1.8915.2823.3868.99-29.53
 利润总额同比增长率(%) -31.27136.454.6875.41-16.21
 归属母公司股东的净利润同比增长率(%) -23.33167.6517.9875.39-11.36
 扣非后归属母公司股东的净利润同比增长率(%) -21.3988.039.5924.580.98
 总资产同比增长率(%) -20.83-21.2132.1436.3132.92
 总负债同比增长率(%) -22.03-23.2635.8541.6954.29
 净资产同比增长率(%) 14.5819.99-24.74-21.95-57.75
利润表摘要:
 营业总收入(元) 78,573,247.43281,023,612.9677,119,128.09243,781,003.0162,506,955.42
 营业总成本(元) 91,389,877.61283,241,343.2084,984,717.67270,759,260.2471,088,646.97
 营业收入(元) 78,573,247.43281,023,612.9677,119,128.09243,781,003.0162,506,955.42
 营业利润(元) -11,091,327.534,536,175.65-8,449,102.91-10,278,846.93-9,003,471.29
 利润总额(元) -11,091,327.533,763,439.24-8,449,102.91-10,324,717.97-8,863,513.05
 净利润(元) -8,778,605.135,359,142.58-7,082,122.84-8,326,813.01-8,448,075.83
 归属母公司股东的净利润(元) -8,615,755.155,774,871.05-6,985,710.96-8,536,134.89-8,517,182.99
 非经常性损益(元) 883,494.549,057,093.97839,486.0518,886,858.1394,710.93
 归属母公司股东的净利润扣除非经常性损益(元) -9,499,249.69-3,282,222.92-7,825,197.01-27,422,993.02-8,655,141.23
资产负债表摘要:
 流动资产(元) 334,525,348.63322,924,291.73449,427,039.83437,674,310.65313,188,397.00
 固定资产(元) 67,601,661.9769,326,155.6170,982,674.9972,303,120.9480,356,379.13
 长期股权投资(元) ----1,784,001.70
 资产总计(元) 446,461,198.78436,064,965.32563,894,492.99553,419,495.05426,753,826.31
 流动负债(元) 419,750,897.34398,954,803.98535,212,739.78516,575,221.59390,293,179.43
 非流动负债(元) 4,396,919.354,728,725.348,741,582.639,435,453.0310,129,323.42
 负债合计(元) 424,147,816.69403,683,529.32543,954,322.41526,010,674.62400,422,502.85
 股东权益(元) 22,313,382.0932,381,436.0019,940,170.5827,408,820.4326,331,323.46
 归属母公司股东的权益(元) 22,434,194.9332,339,398.8619,578,816.8526,951,054.8226,013,772.57
 资本公积(元) 74,375,571.6174,375,571.6174,375,571.6174,375,571.6174,375,571.61
 盈余公积(元) 3,488,950.503,488,950.503,488,950.503,488,950.503,488,950.50
 未分配利润(元) -94,738,031.14-86,122,275.99-98,882,858.00-91,897,147.04-91,878,195.14
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 125,142,865.03268,246,588.61163,251,657.84374,357,643.7388,941,572.72
 经营活动产生的现金净流量(元) -37,663,368.17-29,961,038.4821,113,329.3085,353,233.64-21,840,792.95
 购建固定无形长期资产支付的现金(元) 1,195,700.792,510,205.81657,542.172,326,581.51194,390.81
 投资支付的现金(元) -2,000,000.00--5,000,000.00
 投资活动产生的现金净流量(元) -1,179,700.79-4,510,205.81-657,542.1715,569,961.65-2,696,180.81
 取得借款收到的现金(元) 16,000,000.0030,000,000.00-117,900,000.0047,900,000.00
 筹资活动产生的现金净流量(元) 637,000.00-62,619,089.55-34,897,583.3420,086,326.4221,257,870.68
 现金及现金等价物净增加(元) -38,177,287.25-96,456,957.95-14,483,618.69122,083,823.61-3,257,130.86
 期末现金及现金等价物余额(元) 17,868,448.2456,045,735.49138,019,074.75152,502,693.4427,161,738.97
 折旧与摊销(元) 2,645,489.115,162,751.652,532,379.275,311,956.282,538,025.75
公告日期 2024-08-292024-03-282023-08-282023-04-132022-08-29
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