北京伟力 (872675.oc)

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财务摘要(报告期)(北京伟力)

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完整财报对比
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) 0.550.14-1.90-0.45
 每股收益 - 稀释(元) 0.550.14-1.90-0.45
 每股收益 - 期末股本摊薄(元) 0.550.14-1.90-0.45
 每股净资产BPS(元) 0.450.03-0.101.35
 每股经营活动产生的现金流量净额(元) -1.28-0.611.200.55
 每股营业收入(元) 5.973.693.761.66
关键比率:
 净资产收益率 - 摊薄(%) 123.36401.49--33.45
 净资产收益率 - 加权(%) 321.93-398.52--28.66
 净资产收益率 - 平均(%) 321.93--224.63-28.66
 净资产收益率 - 扣除(%) 113.77401.47--33.44
 总资产净利率 - 平均(%) 13.753.49-46.63-11.57
 总资产报酬率ROA(%) 6.003.25-46.84-11.40
 投入资本回报率ROIC(%) 84.4327.57-138.89-21.50
 销售毛利率(%) 60.2958.9457.9956.95
 销售净利率(%) 9.243.77-50.67-27.22
 资产负债率(%) 87.2899.00102.3267.42
 资产周转率(倍) 1.490.930.920.42
 销售商品提供劳务收到的现金/营业收入(%) 89.6375.72198.14180.09
 营业利润同比增长率(%) 112.71131.58-211.51-33.33
 营业收入同比增长率(%) 58.81122.4610.8716.86
 利润总额同比增长率(%) 114.03131.58-211.48-33.33
 归属母公司股东的净利润同比增长率(%) 128.95130.82-238.13-49.40
 扣非后归属母公司股东的净利润同比增长率(%) 126.62130.83-238.23-49.33
 总资产同比增长率(%) -22.00-16.4723.0442.64
 总负债同比增长率(%) -33.4622.66147.60231.82
 净资产同比增长率(%) 528.06-97.43-105.80-34.56
利润表摘要:
 营业总收入(元) 59,665,058.3636,866,246.5737,570,797.9916,571,960.42
 营业总成本(元) 59,898,444.6537,582,323.0851,790,502.6521,851,648.32
 营业收入(元) 59,665,058.3636,866,246.5737,570,797.9916,571,960.42
 营业利润(元) 2,419,220.631,390,069.90-19,037,649.14-4,401,933.03
 利润总额(元) 2,671,138.871,389,985.69-19,036,940.38-4,401,884.47
 净利润(元) 5,511,744.651,389,985.69-19,036,940.38-4,510,453.23
 归属母公司股东的净利润(元) 5,511,744.651,389,985.69-19,036,940.38-4,510,453.23
 非经常性损益(元) 428,348.1671.5861,068.62-2,085.15
 归属母公司股东的净利润扣除非经常性损益(元) 5,083,396.491,389,914.11-19,098,009.00-4,508,368.08
资产负债表摘要:
 流动资产(元) 23,222,191.0227,875,124.5338,578,139.4334,763,792.74
 固定资产(元) 47,579.17494,574.93565,757.43240,786.66
 资产总计(元) 35,130,092.0734,565,623.4645,039,616.7041,381,243.94
 流动负债(元) 27,589,324.6330,081,586.3941,787,200.5623,265,043.89
 非流动负债(元) 3,072,802.014,137,830.604,296,195.364,633,492.12
 负债合计(元) 30,662,126.6434,219,416.9946,083,395.9227,898,536.01
 股东权益(元) 4,467,965.43346,206.47-1,043,779.2213,482,707.93
 归属母公司股东的权益(元) 4,467,965.43346,206.47-1,043,779.2213,482,707.93
 资本公积(元) 4,832,811.274,832,811.274,832,811.274,832,811.27
 盈余公积(元) 1,159,026.861,159,026.861,159,026.861,159,026.86
 未分配利润(元) -11,523,872.70-15,645,631.66-17,035,617.35-2,509,130.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 53,476,957.6627,915,594.9974,443,553.0529,844,504.96
 经营活动产生的现金净流量(元) -12,791,584.61-6,114,954.4512,022,781.915,481,188.26
 购建固定无形长期资产支付的现金(元) --566,142.48178,121.69
 投资活动产生的现金净流量(元) 252,020.77--459,142.48-173,121.69
 筹资活动产生的现金净流量(元) ----226,725.22
 现金及现金等价物净增加(元) -12,515,961.70-6,114,954.4511,564,008.015,081,341.35
 期末现金及现金等价物余额(元) 6,562,402.9212,963,410.1719,078,364.6212,595,697.96
 折旧与摊销(元) 907,219.16563,460.751,258,119.46484,984.55
公告日期 2024-04-242023-08-092023-04-242022-08-09
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