万集科技 (300552.SZ)

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财务分析(报告期)(万集科技)

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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2021年年报2021年三季报2021年中报2021年一季报
主要指标:
 营业收入(元) 541,452,495.96322,138,073.01105,610,643.79873,083,015.20527,780,500.52315,302,299.45186,369,066.76944,853,364.24683,394,063.25418,309,763.94176,939,894.69
 营业利润(元) -203,714,540.84-129,688,631.19-98,986,034.74-49,817,316.13-114,641,587.26-96,081,193.046,426,944.4627,296,964.7767,159,450.2445,031,623.6426,043,114.53
 利润总额(元) -202,487,943.04-129,288,788.91-99,111,741.46-53,319,092.04-117,537,201.02-98,787,640.046,511,081.0523,840,149.1664,996,032.5045,137,148.8526,056,665.92
 净利润(元) -202,526,324.80-129,330,467.94-91,452,400.91-32,140,985.83-92,488,861.06-84,725,877.902,340,243.7440,501,390.8765,024,243.1145,206,147.9120,316,341.52
 归属于母公司股东的净利润(元) -197,042,091.79-127,581,040.48-90,905,655.52-28,988,080.89-90,559,592.54-83,289,954.713,083,799.0142,588,141.2267,137,727.1446,594,926.8720,554,862.28
盈利能力:
 销售毛利率(%) 36.1139.4730.0048.1343.8740.8148.0148.1849.7253.0356.39
 销售净利率(%) -37.40-40.15-86.59-3.68-17.52-26.871.264.299.5110.8111.48
 净资产收益率(%) -7.69-4.91-3.41-1.07-3.83-3.550.13----
 总资产报酬率ROA(%) -6.35-4.10-3.06-1.76-4.24-3.590.14----
 投入资本回报率ROIC(%) -7.27-4.69-3.31-1.05-3.37-3.100.111.753.172.220.96
营运能力:
 存货周转率(次) 0.800.480.191.200.780.490.26----
 应收账款周转率(次) 0.530.320.110.870.520.310.18----
 总资产周转率(次) 0.170.100.030.260.180.110.06----
偿债能力:
 资产负债率(%) 22.9920.1920.9821.0717.4816.8815.8717.8319.1320.2122.28
 股东权益比率(%) 76.8779.5578.7478.6382.1682.9083.9081.9280.5679.6477.63
 已获利息倍数(倍) 86.7565.6599.3810.1022.2521.68-1.73-5.10-14.10-12.05-13.58
 流动比率 3.193.703.603.684.444.675.384.764.414.183.95
 速动比率 2.412.822.762.943.503.804.574.063.643.373.22
发展能力:
 营业收入增长率(%) 2.592.17-43.33-7.60-22.77-24.625.33-43.17-40.08-45.0916.98
 营业利润增长率(%) -77.70-34.98-1,640.17-282.50-270.70-313.36-75.32-96.05-87.49-88.13-72.82
 税后利润增长率(%) -117.58-53.18-3,047.85-168.07-234.89-278.75-85.00-92.94-85.40-85.74-74.72
 净资产增长率(%) -4.49-2.26-4.47-1.1924.5927.4226.3827.617.0214.0624.37
 总资产增长率(%) 2.091.841.792.9422.1722.4116.9418.26-0.42-2.76-7.01

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