WidePoint Corp (WYY.A)

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财务摘要(报告期)(WidePoint Corp)

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完整财报对比
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) -0.31-0.20-0.11-2.70-1.68-1.62-0.04
 每股净资产(元) 1.751.831.942.033.023.084.68
 每股经营现金净流量(元) 0.210.11-0.280.700.370.480.32
 每股现金流量净额(元) 0.100.03-0.340.12-0.160.080.09
 每股营业收入(元) 8.745.852.8910.788.115.212.58
盈利能力:
 销售毛利率(%) 14.9314.8315.0715.4915.5715.8617.37
 销售净利率(%) -3.49-3.45-3.76-25.06-20.76-31.11-1.75
 净资产收益率平均(%) -16.30-10.55-5.48-79.38-43.20-41.28-0.95
 总资产净利率(%) -5.57-3.56-1.95-37.89-21.98-20.93-0.54
 投入资本回报率ROIC(%) -6.67-4.20-2.23-42.69-24.06-23.28-0.59
收益质量:
 营业利润/利润总额(%) 92.5092.9193.99106.09104.37104.90154.97
 经营活动产生的现金流量净额/营业收入(%) 2.361.96-9.856.454.559.1912.59
资本结构:
 资产负债率(%) 67.8468.5564.9263.7854.7254.9942.86
 权益乘数 3.113.182.852.762.212.221.75
 产权比率 2.112.181.851.761.211.220.75
 流动资产/总资产(%) 59.3760.7956.9657.1049.1050.6940.85
 非流动资产/总资产(%) 40.6339.2143.0442.9050.9049.3159.15
 流动负债/负债合计(%) 83.2186.2284.1183.6382.3682.4679.86
 非流动负债/负债合计(%) 16.7913.7815.8916.3717.6417.5420.14
 归属母公司股东的权益/投入资本(%) 38.9737.0138.7442.7949.5951.1663.63
偿债能力:
 流动比率 1.051.031.041.071.091.121.19
 速动比率 1.051.031.041.071.091.121.19
 货币资金/流动负债(%) 30.9625.4417.3328.8119.3026.5429.81
 营业利润/流动负债(%) -8.96-5.28-3.36-75.10-72.03-67.53-2.82
 经营活动产生的现金流量净额/流动负债(%) 6.723.34-9.4223.2112.2715.4211.59
 归属母公司股东的权益/负债合计(%) 47.4045.8754.0356.7882.7381.84133.30
 经营活动产生的现金流量净额/负债合计(%) 5.592.88-7.9219.4110.1012.729.25
 营业利润/负债合计(%) -7.46-4.56-2.83-62.80-59.33-55.69-2.25
成长能力:
 总资产同比增长率(%) -16.85-13.47-32.07-35.07-22.85-17.48-13.23
 每股净资产同比增长率(%) -42.06-40.68-58.50-56.84-36.05-33.640.55
 总负债同比增长率(%) 3.087.862.89-7.55-1.338.98-23.41
 基本每股收益同比增长率(%) 81.5587.65-175.00-6,850.00-1,780.00-4,150.00-157.14
 归属母公司股东的权益同比增长率(%) -40.94-39.54-58.29-57.41-38.94-36.37-3.61
 营业利润同比增长率(%) 87.0491.17-29.12-3,331.28-1,429.39-3,088.56-201.93
 营业收入同比增长率(%) 9.9014.3812.657.7512.5311.968.65
 股东权益合计同比增长率(%) -40.94-39.54-58.29-57.41-38.94-36.37-3.61
营运能力:
 流动资产周转率次(次) 2.741.750.913.082.291.430.72
 固定资产周转率次(次) 84.7155.7425.83103.4574.3445.6321.36
 总资产周转率次(次) 1.601.030.521.511.060.670.31
衍生指标:
 现金及现金等价物净增加额TTM(元) 3,396,728.00583,028.00-2,689,781.001,050,884.00-13,041,021.00-7,755,287.00-9,790,620.00
 利润总额TTM(元) -3,050,563.00-2,801,821.00-19,008,621.00-18,507,416.00-18,366,401.00-16,939,565.00-71,311.00
 毛利TTM(元) 15,174,049.0015,078,680.0014,488,687.0014,575,472.0015,012,373.0014,875,935.0015,548,552.00
 投入资本(元) 39,932,645.0043,930,943.0043,811,140.0041,481,797.0053,137,431.0052,564,088.0063,962,696.00
 经营活动产生的现金流量净额TTM(元) 4,686,056.002,909,358.00753,752.006,068,227.00-1,465,293.003,368,636.00647,919.00
 总营业收入TTM(元) 101,108,207.00100,646,122.0096,940,619.0094,103,365.0095,217,905.0092,197,615.0089,123,681.00
 归属母公司净利润TTM(元) -11,606,968.00-11,226,737.00-24,143,873.00-23,585,291.00-15,267,470.00-14,191,703.00-637,225.00
 所得税TTM(元) 8,556,405.008,424,916.005,135,252.005,077,875.00-3,098,931.00-2,747,862.00565,914.00

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