麦趣尔 (002719.SZ)

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财务摘要(报告期)(麦趣尔)

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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 - 基本(元) -0.36-0.21-0.05-2.02-1.81-1.010.02
 每股收益 - 稀释(元) -0.36-0.21-0.05-2.02-1.81-1.010.02
 每股收益 - 期末股本摊薄(元) -0.36-0.21-0.05-2.02-1.81-1.010.02
 每股净资产BPS(元) 2.832.983.153.193.404.225.08
 每股经营活动产生的现金流量净额(元) -0.13-0.16-0.19-0.03-0.060.42-0.08
 每股营业收入(元) 3.091.971.005.684.884.061.99
关键比率:
 净资产收益率 - 摊薄(%) -12.90-7.20-1.48-63.15-53.40-23.810.44
 净资产收益率 - 加权(%) -12.16-6.95-1.47-49.90-42.61-21.750.48
 净资产收益率 - 平均(%) -12.12-6.95-1.47-48.89-42.92-21.670.44
 净资产收益率 - 扣除(%) -12.82-7.54-2.01-22.85-13.34-4.120.32
 总资产净利率 - 平均(%) -4.56-2.70-0.59-23.76-20.84-11.200.19
 总资产报酬率ROA(%) -4.36-2.56-0.53-24.18-20.62-11.030.29
 投入资本回报率ROIC(%) -9.17-5.33-1.14-39.50-35.07-17.790.36
 销售毛利率(%) 18.4419.6124.1814.6916.1517.9516.70
 销售净利率(%) -11.85-10.93-4.73-35.60-37.35-24.870.86
 资产负债率(%) 64.5362.4861.4760.8660.6054.0142.11
 资产周转率(倍) 0.380.250.120.670.560.450.23
 销售商品提供劳务收到的现金/营业收入(%) 116.22117.22112.65106.37120.24122.08101.88
 营业利润同比增长率(%) 73.5478.75-230.60-1,391.46-1,110.43-1,411.37-39.58
 营业收入同比增长率(%) -36.71-51.42-49.40-13.713.1347.0659.54
 利润总额同比增长率(%) 79.8978.60-338.71-1,769.97-1,575.04-1,543.44-42.65
 归属母公司股东的净利润同比增长率(%) 79.8878.66-310.17-2,002.79-1,899.57-1,700.99-27.62
 扣非后归属母公司股东的净利润同比增长率(%) 19.91-29.23-493.86-2,221.05-621.27-488.70-38.95
 总资产同比增长率(%) -7.54-13.72-7.13-8.87-2.8311.762.83
 总负债同比增长率(%) -1.53-0.1835.5527.9339.5858.206.67
 净资产同比增长率(%) -16.72-29.48-38.04-36.84-33.52-16.700.47
利润表摘要:
 营业总收入(元) 537,389,614.63343,760,763.99174,963,756.21989,090,050.01849,041,337.14707,589,691.80345,753,740.20
 营业总成本(元) 599,741,624.21382,700,555.54185,902,663.331,100,230,986.19926,573,194.62737,254,215.63343,696,651.34
 营业收入(元) 537,389,614.63343,760,763.99174,963,756.21989,090,050.01849,041,337.14707,589,691.80345,753,740.20
 营业利润(元) -62,194,698.15-37,051,625.74-5,536,849.13-276,436,924.60-235,073,349.71-174,329,102.334,239,650.50
 利润总额(元) -63,662,694.00-37,557,852.91-8,275,048.94-360,511,936.27-316,565,709.67-175,489,622.753,466,622.56
 净利润(元) -63,688,693.88-37,583,852.79-8,275,048.94-352,085,871.44-317,078,241.97-176,002,155.052,978,251.28
 归属母公司股东的净利润(元) -63,549,814.61-37,369,697.36-8,099,307.09-351,207,532.51-315,863,261.92-175,118,211.193,853,725.08
 非经常性损益(元) -382,528.841,761,700.172,910,787.98-224,137,241.61-236,991,282.80-144,838,038.431,058,276.70
 归属母公司股东的净利润扣除非经常性损益(元) -63,167,285.77-39,131,397.53-11,010,095.07-127,070,290.90-78,871,979.12-30,280,172.762,795,448.38
资产负债表摘要:
 流动资产(元) 379,627,328.48369,984,288.79416,147,455.62478,984,271.95535,890,232.52675,492,044.34680,818,845.24
 固定资产(元) 440,166,725.62445,432,103.46453,317,551.37458,761,252.88370,664,513.85319,526,878.09323,815,240.68
 资产总计(元) 1,379,901,009.961,374,036,512.031,413,917,329.431,413,177,626.771,492,441,168.361,592,607,597.851,522,522,203.62
 流动负债(元) 736,314,822.27706,903,118.75726,154,034.09715,478,008.56776,950,669.49718,718,876.95515,968,474.27
 非流动负债(元) 154,201,202.94151,643,567.43142,964,665.64144,625,939.57127,410,538.82141,370,041.89125,190,266.51
 负债合计(元) 890,516,025.21858,546,686.18869,118,699.73860,103,948.13904,361,208.31860,088,918.84641,158,740.78
 股东权益(元) 489,384,984.75515,489,825.85544,798,629.70553,073,678.64588,079,960.05732,518,679.01881,363,462.84
 归属母公司股东的权益(元) 492,570,849.52518,750,966.77548,021,357.04556,120,664.13591,463,586.66735,571,269.43884,407,583.20
 资本公积(元) 607,588,994.92607,588,994.92607,588,994.92607,588,994.92607,588,994.92607,588,994.92677,366,107.42
 盈余公积(元) 32,507,419.1032,507,419.1032,507,419.1032,507,419.1032,507,419.1032,507,419.1032,507,419.10
 未分配利润(元) -290,349,702.82-264,169,585.57-234,899,195.30-226,799,888.21-191,456,965.68-47,349,282.91131,622,653.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 624,546,779.41402,963,434.27197,101,827.021,052,106,673.411,020,847,608.39863,792,572.19352,245,537.22
 经营活动产生的现金净流量(元) -22,545,666.27-26,986,229.96-33,158,608.32-5,677,659.41-11,265,937.2273,427,607.94-13,395,461.64
 购建固定无形长期资产支付的现金(元) 89,021,080.1185,210,558.0865,469,878.62134,401,932.51129,247,592.5198,410,291.2951,736,587.20
 投资支付的现金(元) --170,000,000.00-387,000,000.00--
 投资活动产生的现金净流量(元) -89,770,174.00-127,461,238.09-95,503,636.41-140,133,594.12-220,805,373.02-293,868,518.28-209,708,358.49
 取得借款收到的现金(元) 22,500,000.0022,500,000.00-57,400,000.0043,500,000.0043,500,000.0015,000,000.00
 筹资活动产生的现金净流量(元) -3,855,310.98-3,173,793.77-2,040,241.45-41,312,895.40-22,852,702.267,348,035.2717,626,567.23
 现金及现金等价物净增加(元) -116,171,151.25-157,621,261.82-130,702,486.18-187,124,148.93-254,924,012.50-213,092,875.07-205,477,252.90
 期末现金及现金等价物余额(元) 58,045,756.5316,595,645.9625,161,317.63174,216,907.78106,417,044.21148,248,181.64155,863,803.81
 折旧与摊销(元) -26,700,221.28-49,490,140.14-20,140,520.96-
公告日期 2023-10-312023-08-292023-04-272023-04-272022-10-282022-08-302022-04-26
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