西屋电气 (872728.oc)

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财务摘要(报告期)(西屋电气)

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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) 0.330.080.310.23
 每股收益 - 稀释(元) 0.330.080.310.22
 每股收益 - 期末股本摊薄(元) 0.330.080.310.17
 每股净资产BPS(元) 1.741.491.411.28
 每股经营活动产生的现金流量净额(元) 0.640.220.200.13
 每股营业收入(元) 2.780.902.541.25
关键比率:
 净资产收益率 - 摊薄(%) 18.915.6421.8113.63
 净资产收益率 - 加权(%) -5.8024.4614.63
 净资产收益率 - 平均(%) 20.895.8024.4714.63
 净资产收益率 - 扣除(%) -5.1821.4113.43
 总资产净利率 - 平均(%) 8.532.509.946.06
 总资产报酬率ROA(%) 9.862.9111.597.10
 投入资本回报率ROIC(%) 17.014.6618.5510.65
 销售毛利率(%) 26.7722.1330.7331.82
 销售净利率(%) 11.819.3612.0813.94
 资产负债率(%) 59.2754.5559.0657.52
 资产周转率(倍) 0.720.270.820.43
 销售商品提供劳务收到的现金/营业收入(%) 107.90151.9190.34110.50
 营业利润同比增长率(%) 7.62-54.3213.019,682.53
 营业收入同比增长率(%) 9.39-27.9740.68244.37
 利润总额同比增长率(%) 7.15-52.8213.378,488.23
 归属母公司股东的净利润同比增长率(%) 6.93-51.6215.9546,241.38
 扣非后归属母公司股东的净利润同比增长率(%) --54.9027.803,159.95
 总资产同比增长率(%) 23.939.3125.5539.20
 总负债同比增长率(%) 24.373.6624.0530.87
 净资产同比增长率(%) 23.3116.9727.7952.34
利润表摘要:
 营业总收入(元) 224,135,005.9272,424,775.15204,902,470.26100,548,971.97
 营业总成本(元) 197,807,145.2968,141,036.09174,684,059.3283,543,075.94
 营业收入(元) 224,135,005.9272,424,775.15204,902,470.26100,548,971.97
 营业利润(元) 29,436,703.207,161,332.2427,352,050.4315,675,535.17
 利润总额(元) 29,489,797.597,390,502.3527,521,229.2915,665,254.65
 净利润(元) 26,466,915.896,779,898.8624,751,362.2714,014,329.77
 归属母公司股东的净利润(元) 26,466,915.896,779,898.8624,751,362.2714,014,329.77
 非经常性损益(元) -552,763.61453,850.34205,924.74
 归属母公司股东的净利润扣除非经常性损益(元) -6,227,135.2524,297,511.9313,808,405.03
资产负债表摘要:
 流动资产(元) 253,751,860.31194,935,110.58213,271,056.23190,842,595.02
 固定资产(元) 58,700,722.9632,572,540.7331,243,213.6932,904,624.47
 资产总计(元) 343,581,214.03264,616,761.69277,229,853.12242,077,289.39
 流动负债(元) 200,595,041.00144,165,158.38163,510,257.49139,247,847.98
 非流动负债(元) 3,032,636.65172,488.77221,061.17-
 负债合计(元) 203,627,677.65144,337,647.15163,731,318.66139,247,847.98
 股东权益(元) 139,953,536.38120,279,114.54113,498,534.46102,829,441.41
 归属母公司股东的权益(元) 139,953,536.38120,279,114.54113,498,534.46102,829,441.41
 资本公积(元) 15,075.6515,075.6515,075.6515,075.65
 盈余公积(元) 9,975,926.957,329,235.367,329,235.364,854,099.13
 未分配利润(元) 49,421,587.2032,381,261.7625,601,362.9017,339,466.63
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 241,850,119.63110,018,329.65185,108,977.01111,106,310.98
 经营活动产生的现金净流量(元) 51,204,785.7417,515,926.9016,509,486.0410,544,571.57
 购建固定无形长期资产支付的现金(元) 32,777,339.6815,279,073.4415,975,441.63204,395.65
 投资支付的现金(元) 9,000,000.00-24,900,000.00-
 投资活动产生的现金净流量(元) -32,750,147.61-15,265,470.90-12,448,839.44-2,410,596.51
 取得借款收到的现金(元) 94,300,000.0062,950,000.0067,015,273.4068,361,340.65
 筹资活动产生的现金净流量(元) -8,696,229.81-820,366.26-2,075,087.305,696,180.19
 现金及现金等价物净增加(元) 9,758,408.321,430,089.741,819,659.3013,830,155.25
 期末现金及现金等价物余额(元) 11,948,799.763,620,481.182,190,391.4414,200,887.39
 折旧与摊销(元) 6,317,205.692,950,380.765,720,441.252,701,867.74
公告日期 2024-04-262023-08-162023-04-192022-08-16
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