财务摘要（报告期）（万方发展）
| 2024年三季报 | 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 |
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2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.04 | - | -0.01 | -0.02 | -0.04 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.04 | - | -0.01 | -0.02 | -0.04 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | - | -0.01 | -0.02 | -0.04 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 0.57 | 0.54 | 0.53 | 0.53 | 0.57 | 0.56 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.03 | -0.01 | -0.07 | -0.14 | -0.08 | -0.08 |
| 每股营业收入(元) | 0.35 | 0.16 | 0.09 | 0.54 | 0.33 | 0.16 | 0.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.54 | 0.62 | -2.12 | -3.16 | -6.76 | -5.35 | -2.07 |
| 净资产收益率 - 加权(%) | 7.65 | 0.62 | -0.02 | -2.99 | -6.75 | -5.24 | -2.05 |
| 净资产收益率 - 平均(%) | 7.79 | 0.63 | -2.12 | -3.01 | -6.66 | -5.23 | -2.05 |
| 净资产收益率 - 扣除(%) | 0.29 | 0.29 | -2.24 | -27.01 | -6.98 | -5.41 | -2.44 |
| 总资产净利率 - 平均(%) | 2.85 | -0.01 | -0.92 | -2.12 | -2.20 | -2.13 | -0.75 |
| 总资产报酬率ROA(%) | 3.87 | 0.62 | -0.55 | -0.55 | -1.57 | -1.65 | -0.46 |
| 投入资本回报率ROIC(%) | 5.75 | 0.43 | -1.43 | -2.07 | -4.64 | -3.64 | -1.42 |
| 销售毛利率(%) | 10.19 | 9.85 | 6.25 | 3.15 | 5.18 | 8.19 | 3.99 |
| 销售净利率(%) | 10.24 | -0.12 | -15.44 | -6.53 | -15.42 | -23.65 | -11.42 |
| 资产负债率(%) | 45.76 | 51.45 | 53.90 | 54.20 | 73.41 | 58.92 | 59.31 |
| 资产周转率(倍) | 0.28 | 0.11 | 0.06 | 0.32 | 0.14 | 0.09 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.29 | 100.57 | 90.45 | 107.77 | 129.58 | 96.96 | 77.08 |
| 营业利润同比增长率(%) | -34.09 | 105.59 | -11.89 | -176.44 | -88.80 | -16.51 | 12.38 |
| 营业收入同比增长率(%) | 7.51 | -3.45 | -24.66 | 6.22 | -4.41 | -13.86 | 27.05 |
| 利润总额同比增长率(%) | 175.37 | 104.18 | -11.72 | -199.55 | -129.31 | -43.96 | 12.23 |
| 归属母公司股东的净利润同比增长率(%) | 211.74 | 111.31 | 5.31 | -223.99 | -73.69 | -23.49 | 12.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 104.19 | 105.16 | 15.12 | -1,671.90 | -62.01 | -18.82 | 0.89 |
| 总资产同比增长率(%) | -62.50 | -18.15 | -16.78 | -18.09 | 80.35 | 10.33 | 12.76 |
| 总负债同比增长率(%) | -76.62 | -28.51 | -24.37 | -25.72 | 145.11 | 16.24 | 19.86 |
| 净资产同比增长率(%) | 0.10 | -2.22 | -7.56 | -9.02 | 10.64 | 9.66 | 11.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 109,420,815.31 | 48,304,913.24 | 27,618,062.96 | 167,510,477.14 | 101,777,979.95 | 50,029,641.92 | 36,657,977.24 |
| 营业总成本(元) | 118,359,075.60 | 56,588,198.41 | 32,450,655.45 | 191,214,251.93 | 117,809,751.91 | 61,220,243.03 | 42,290,809.97 |
| 营业收入(元) | 109,420,815.31 | 48,304,913.24 | 27,618,062.96 | 167,510,477.14 | 101,777,979.95 | 50,029,641.92 | 36,657,977.24 |
| 营业利润(元) | -18,323,415.88 | 542,074.59 | -4,353,899.34 | -6,911,072.25 | -13,665,467.43 | -9,704,634.38 | -3,891,140.92 |
| 利润总额(元) | 11,829,565.63 | 495,379.34 | -4,348,331.39 | -8,992,627.01 | -15,694,689.38 | -11,855,525.25 | -3,892,122.35 |
| 净利润(元) | 11,202,934.40 | -56,929.57 | -4,265,045.16 | -10,937,729.56 | -15,691,135.97 | -11,832,780.62 | -4,187,955.96 |
| 归属母公司股东的净利润(元) | 13,294,782.16 | 1,047,145.58 | -3,484,367.38 | -5,208,966.25 | -11,898,094.18 | -9,258,850.13 | -3,679,649.02 |
| 非经常性损益(元) | 12,779,240.33 | 563,896.96 | 201,094.99 | 39,342,300.85 | 396,799.69 | 105,814.28 | 662,406.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 515,541.83 | 483,248.62 | -3,685,462.37 | -44,551,267.10 | -12,294,893.87 | -9,364,664.41 | -4,342,055.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 149,026,824.84 | 190,895,050.22 | 161,051,824.68 | 165,590,693.14 | 631,111,859.80 | 317,715,432.80 | 350,148,457.49 |
| 固定资产(元) | 34,815,319.81 | 52,031,101.11 | 53,307,014.20 | 54,530,980.22 | 58,777,331.12 | 59,153,412.09 | 48,451,230.19 |
| 长期股权投资(元) | 73,329,751.88 | 62,611,105.24 | 62,192,278.69 | 62,642,844.01 | 59,808,100.73 | 59,402,454.58 | 59,917,415.62 |
| 资产总计(元) | 322,489,241.54 | 445,262,545.46 | 459,116,611.85 | 464,828,366.53 | 859,863,916.83 | 543,967,522.93 | 551,671,427.00 |
| 流动负债(元) | 138,462,458.20 | 210,030,557.78 | 221,173,080.91 | 226,054,736.81 | 605,111,631.67 | 292,754,978.79 | 307,041,602.72 |
| 非流动负债(元) | 9,122,482.13 | 19,078,840.43 | 26,311,779.04 | 25,877,497.25 | 26,142,535.75 | 27,723,738.10 | 20,173,009.43 |
| 负债合计(元) | 147,584,940.33 | 229,109,398.21 | 247,484,859.95 | 251,932,234.06 | 631,254,167.42 | 320,478,716.89 | 327,214,612.15 |
| 股东权益(元) | 174,904,301.21 | 216,153,147.25 | 211,631,751.90 | 212,896,132.47 | 228,609,749.41 | 223,488,806.04 | 224,456,814.85 |
| 归属母公司股东的权益(元) | 176,284,227.31 | 169,276,036.82 | 164,432,481.80 | 164,916,636.71 | 176,114,867.79 | 173,115,700.61 | 177,876,290.89 |
| 资本公积(元) | 142,347,221.84 | 147,550,126.24 | 147,202,732.81 | 144,813,797.85 | 162,642,912.86 | 157,729,931.16 | 156,959,052.06 |
| 盈余公积(元) | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 |
| 未分配利润(元) | -274,949,254.69 | -287,196,891.27 | -291,728,404.23 | -288,244,036.85 | -294,933,164.78 | -292,293,920.73 | -286,714,719.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 110,833,824.61 | 48,582,065.74 | 24,981,301.81 | 180,526,153.47 | 131,885,032.23 | 48,509,495.63 | 28,254,354.18 |
| 经营活动产生的现金净流量(元) | -44,057,325.66 | -8,070,102.85 | -1,816,828.91 | -21,476,178.98 | -43,349,584.71 | -25,134,910.60 | -25,124,379.37 |
| 购建固定无形长期资产支付的现金(元) | 15,448,490.85 | 12,351,341.01 | 1,071,461.85 | 10,943,895.02 | 8,532,518.93 | 5,626,956.73 | 1,622,320.00 |
| 投资支付的现金(元) | 4,690,301.00 | 87,000.00 | 87,000.00 | 77,965,000.00 | 37,200,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 73,780,416.42 | -12,430,341.01 | -1,158,461.85 | -5,208,895.02 | -13,553,406.23 | -10,447,844.03 | -1,622,320.00 |
| 吸收投资收到的现金(元) | 2,981,286.00 | 2,981,286.00 | 2,981,286.00 | 11,011,644.10 | 12,896,644.10 | 4,196,881.10 | - |
| 取得借款收到的现金(元) | 3,428,000.00 | 3,428,000.00 | - | 29,220,000.00 | 9,489,000.00 | 3,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,919,177.01 | 9,443,985.71 | 7,891,601.05 | -41,346,263.34 | -19,008,633.45 | -38,322,553.75 | 3,699,378.75 |
| 现金及现金等价物净增加(元) | 31,642,267.77 | -11,056,458.15 | 4,916,310.29 | -68,031,337.34 | -75,911,624.39 | -73,905,308.38 | -23,047,320.62 |
| 期末现金及现金等价物余额(元) | 60,679,422.49 | 17,980,696.57 | 33,953,465.01 | 29,037,154.72 | 21,156,867.67 | 23,163,183.68 | 74,021,171.44 |
| 折旧与摊销(元) | - | 3,344,349.98 | - | 6,768,464.74 | - | 3,199,058.56 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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