Capital Southwest Corp WI (CSWCV.O)

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财务摘要(报告期)(Capital Southwest Corp WI)

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完整财报对比
2024年中报2024年一季报2023年年报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EPS基本(元) 0.790.312.051.771.200.631.100.530.450.10
盈利能力:
 销售净利率(%) 36.7027.3346.8153.0955.8559.0027.7418.1724.2611.13
 净资产收益率平均(%) 4.751.8312.3910.667.443.886.543.042.670.57
 总资产净利率(%) 2.320.915.935.203.471.842.971.371.150.25
 投入资本回报率ROIC(%) 2.380.926.045.293.531.873.011.391.170.25
收益质量:
 营业利润/利润总额(%) 100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
 税项/利润总额(%) 2.087.76-0.70-0.651.790.48-0.042.631.52
 经营活动产生的现金流量净额/营业收入(%) 7.2960.61-105.82-65.60-125.59-137.82-190.36-235.85-193.66-309.64
资本结构:
 资产负债率(%) 50.6949.6651.4649.5653.5852.4253.0653.2957.2657.02
 权益乘数 2.031.992.061.982.152.102.132.142.342.33
 产权比率 1.030.991.060.981.151.101.131.141.341.33
 归属母公司股东的权益/投入资本(%) 50.8151.4549.5751.2847.1948.3547.7647.5643.9343.76
偿债能力:
 归属母公司股东的权益/负债合计(%) 97.30101.3994.33101.7686.6590.7888.4887.6474.6375.38
 经营活动产生的现金流量净额/负债合计(%) 0.904.06-23.53-12.19-13.75-7.94-34.03-30.23-14.99-11.61
 营业利润/负债合计(%) 7.544.0813.8511.466.773.5710.357.224.332.10
成长能力:
 总资产同比增长率(%) 13.2415.4823.7818.9127.2926.8629.1331.7428.4226.06
 总负债同比增长率(%) 7.139.4020.0510.5919.0916.6120.6521.9831.4728.43
 基本每股收益同比增长率(%) -34.17-50.7986.36233.96166.67530.00-41.18-48.54-6.25-85.92
 归属母公司股东的权益同比增长率(%) 20.2922.1827.9928.4038.2740.4540.2844.9624.5523.06
 营业利润同比增长率(%) 19.2325.1360.7075.3886.2397.9759.4447.8141.7333.81
 营业收入同比增长率(%) 20.3527.2449.3260.4068.4979.0445.1134.1926.9221.34
 股东权益合计同比增长率(%) 20.2922.1827.9928.4038.2740.4540.2844.9624.5523.06
营运能力:
 总资产周转率次(次) 0.060.030.130.100.060.030.110.080.050.02
衍生指标:
 现金及现金等价物净增加额TTM(元) 12,021,000.0010,688,000.001,919,000.00-7,218,000.002,508,000.0010,154,000.003,018,000.003,398,000.002,227,000.00-20,182,000.00
 利润总额TTM(元) 117,232,000.00110,949,000.00103,933,000.0092,846,000.0081,413,000.0069,040,000.0058,273,000.0051,431,000.0046,493,000.0043,302,000.00
 投入资本(元) 1,557,261,000.001,510,733,000.001,524,485,000.001,405,882,000.001,393,893,000.001,315,725,000.001,236,099,000.001,180,471,000.001,082,933,000.001,035,189,000.00
 经营活动产生的现金流量净额TTM(元) -101,745,000.00-188,496,000.00-119,855,000.00-235,959,000.00-212,923,000.00-227,100,000.00-237,220,000.00-174,444,000.00-152,185,000.00-182,675,000.00
 总营业收入TTM(元) 189,128,000.00178,135,000.00168,896,000.00153,096,000.00137,118,000.00119,300,000.00103,137,000.0092,682,000.0086,179,000.0082,215,000.00
 归属母公司净利润TTM(元) 73,612,000.0083,389,000.0088,096,000.0067,561,000.0054,395,000.0033,093,000.0034,586,000.0044,197,000.0030,183,000.0042,815,000.00
 所得税TTM(元) --920,000.00-733,000.00584,000.00329,000.00-53,000.00631,000.00411,000.00615,000.00

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