万辰集团 (300972.SZ)

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财务分析(报告期)(万辰集团)

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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
主要指标:
 营业收入(元) 4,900,487,114.842,216,503,276.92761,856,083.40549,264,984.09359,076,019.44201,518,676.94116,629,969.32
 营业利润(元) -129,501,154.78-50,624,530.6547,914,269.9242,150,498.4637,382,056.451,879,890.2524,368,385.01
 利润总额(元) -131,300,009.33-50,321,200.5647,801,971.8341,578,677.1936,842,040.731,775,439.7124,323,027.38
 净利润(元) -136,728,049.40-57,948,027.7645,924,148.2341,565,870.4536,842,040.731,775,439.7124,323,027.38
 归属于母公司股东的净利润(元) -56,555,645.97-5,573,213.7352,633,490.7047,765,644.6737,536,280.101,775,439.7124,323,027.38
盈利能力:
 销售毛利率(%) 8.329.1115.5015.9714.964.4019.85
 销售净利率(%) -2.79-2.616.037.5710.260.8820.85
 净资产收益率(%) -8.32-0.847.52----
 总资产报酬率ROA(%) -6.55-2.764.37----
 投入资本回报率ROIC(%) -4.86-0.535.115.634.900.243.22
营运能力:
 存货周转率(次) 14.608.525.29----
 应收账款周转率(次) 207.8966.4760.14----
 总资产周转率(次) 2.841.490.65----
偿债能力:
 资产负债率(%) 74.8668.9350.1943.4628.7727.9623.11
 股东权益比率(%) 27.7633.1249.8256.1970.8972.0476.89
 已获利息倍数(倍) -6.26-4.5216.1316.2128.053.1949.50
 流动比率 0.800.770.950.841.061.321.80
 速动比率 0.260.220.480.390.650.991.44
发展能力:
 营业收入增长率(%) 1,264.75999.90553.2326.3544.8221.7812.98
 营业利润增长率(%) -446.43-2,792.9596.6242.47283.82115.313.83
 税后利润增长率(%) -250.67-413.91116.39103.69280.14113.904.85
 净资产增长率(%) 6.8012.946.642.378.030.8259.93
 总资产增长率(%) 172.78145.6364.5637.7814.271.7238.99

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