伟诚科技 (831459.OC)

+ 收藏

财务摘要(报告期)(伟诚科技)

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
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) 0.120.020.140.030.17
 每股收益 - 稀释(元) 0.120.020.140.030.17
 每股收益 - 期末股本摊薄(元) 0.120.020.140.030.17
 每股净资产BPS(元) 1.891.761.901.711.81
 每股经营活动产生的现金流量净额(元) -0.170.17-0.41-0.17-0.53
 每股营业收入(元) 3.674.523.024.322.71
关键比率:
 净资产收益率 - 摊薄(%) 6.251.247.601.619.41
 净资产收益率 - 加权(%) 6.491.288.131.7310.15
 净资产收益率 - 平均(%) 6.471.268.011.6610.01
 净资产收益率 - 扣除(%) 6.24-0.206.59-3.338.67
 总资产净利率 - 平均(%) 2.541.614.292.396.14
 总资产报酬率ROA(%) 2.602.754.452.466.38
 投入资本回报率ROIC(%) 6.324.428.696.2513.05
 销售毛利率(%) 21.7422.0922.3523.9427.48
 销售净利率(%) 4.902.258.042.9711.88
 资产负债率(%) 67.7470.0060.2764.3859.70
 资产周转率(倍) 0.520.720.530.800.52
 销售商品提供劳务收到的现金/营业收入(%) 77.92123.0769.1392.8263.51
 营业利润同比增长率(%) -25.9251.71-24.46-61.89141.42
 营业收入同比增长率(%) 21.434.4511.584.26-29.00
 利润总额同比增长率(%) -25.9349.08-24.45-61.02141.42
 归属母公司股东的净利润同比增长率(%) -18.14-20.18-15.22-73.33187.42
 扣非后归属母公司股东的净利润同比增长率(%) -5.8693.86-20.21-180.29255.86
 总资产同比增长率(%) 24.7025.317.858.0561.84
 总负债同比增长率(%) 40.1636.248.884.9798.01
 净资产同比增长率(%) -0.533.344.986.9915.55
利润表摘要:
 营业总收入(元) 74,347,531.3191,539,893.8861,228,482.1287,638,434.4554,876,189.48
 营业总成本(元) 69,958,709.3587,352,503.1255,928,856.5388,145,913.7148,011,346.40
 营业收入(元) 74,347,531.3191,539,893.8861,228,482.1287,638,434.4554,876,189.48
 营业利润(元) 3,644,507.253,114,171.154,919,700.782,052,646.406,512,881.75
 利润总额(元) 3,644,507.823,130,647.304,920,620.782,099,995.926,513,327.22
 净利润(元) 3,644,507.822,056,020.224,920,620.782,606,878.856,521,346.97
 归属母公司股东的净利润(元) 2,398,198.75444,341.032,929,689.35556,713.143,455,476.84
 非经常性损益(元) 4,713.76514,987.68387,205.691,706,404.88269,206.36
 归属母公司股东的净利润扣除非经常性损益(元) 2,393,484.99-70,646.652,542,483.66-1,149,691.743,185,837.45
资产负债表摘要:
 流动资产(元) 115,861,143.35112,985,144.0588,280,933.9686,134,770.3881,316,019.04
 固定资产(元) 9,682,073.4410,225,785.0310,757,137.5810,807,743.9411,047,894.50
 资产总计(元) 144,627,810.29142,223,095.63115,977,705.21113,498,711.55107,540,330.49
 流动负债(元) 91,451,551.1892,948,161.5562,325,567.2066,659,454.3058,277,422.31
 非流动负债(元) 6,518,876.226,602,822.987,575,819.006,409,912.635,924,059.15
 负债合计(元) 97,970,427.4099,550,984.5369,901,386.2073,069,366.9364,201,481.46
 股东权益(元) 46,657,382.8942,672,111.1046,076,319.0140,429,344.6243,338,849.03
 归属母公司股东的权益(元) 38,364,080.4935,727,346.9638,568,277.5734,574,115.2936,739,949.12
 资本公积(元) 610,399.52610,399.52335,709.96335,709.96335,709.96
 盈余公积(元) 1,975,112.841,975,112.841,975,112.841,975,112.841,975,112.84
 未分配利润(元) 13,497,043.9211,098,845.1713,584,193.4910,654,504.1414,353,253.60
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 57,933,841.61112,661,733.4042,326,439.1281,342,453.5734,852,288.81
 经营活动产生的现金净流量(元) -3,458,187.843,402,280.75-8,342,842.97-3,413,556.66-10,801,920.19
 购建固定无形长期资产支付的现金(元) 5,177.00664,092.79596,816.64832,646.00528,907.13
 投资活动产生的现金净流量(元) -5,177.00-656,364.36-514,688.34-738,509.30-507,907.13
 吸收投资收到的现金(元) -1,183,000.00---
 取得借款收到的现金(元) 8,000,000.009,114,145.756,258,385.008,863,580.003,558,380.00
 筹资活动产生的现金净流量(元) 3,141,080.64863,761.37-52,804.98-2,101,966.222,611,560.65
 现金及现金等价物净增加(元) 10,913.40-1,068,894.58-8,988,626.11-4,459,765.14-8,419,497.56
 期末现金及现金等价物余额(元) 16,945,549.6216,934,636.229,014,904.6918,003,530.8014,043,798.38
 折旧与摊销(元) 589,050.001,505,218.73683,365.941,591,288.34555,684.75
公告日期 2024-08-292024-04-262023-08-292023-04-282022-08-29
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)

前瞻产业研究院