万邦达 (300055.SZ)

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财务摘要(报告期)(万邦达)

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完整财报对比
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) 0.010.030.03-0.230.050.050.030.100.130.060.03
 每股收益 - 稀释(元) 0.010.030.03-0.230.050.050.030.100.130.060.03
 每股收益 - 期末股本摊薄(元) 0.010.030.03-0.230.050.050.030.100.130.060.03
 每股净资产BPS(元) 6.136.166.176.136.426.416.396.206.236.395.93
 每股经营活动产生的现金流量净额(元) -0.040.080.11-0.05-0.240.010.011.090.530.240.15
 每股营业收入(元) 2.261.500.843.372.711.860.903.382.371.510.75
关键比率:
 净资产收益率 - 摊薄(%) 0.100.440.48-3.730.790.730.441.572.041.010.50
 净资产收益率 - 加权(%) 0.100.440.48-3.680.820.760.451.562.021.020.51
 净资产收益率 - 平均(%) 0.100.440.48-3.780.820.760.451.562.021.010.51
 净资产收益率 - 扣除(%) -0.370.030.24-4.380.360.400.331.292.021.000.49
 总资产净利率 - 平均(%) 0.120.350.35-2.510.710.660.391.431.670.970.57
 总资产报酬率ROA(%) -0.010.340.33-2.690.810.760.441.841.690.960.65
 投入资本回报率ROIC(%) 0.080.350.39-3.010.650.600.361.261.650.850.43
 销售毛利率(%) 5.654.354.075.967.989.039.9310.8212.4913.5714.03
 销售净利率(%) 0.472.073.63-6.592.373.254.023.916.535.786.27
 资产负债率(%) 31.0428.0925.2824.0325.1226.9027.5230.5130.0923.2821.96
 资产周转率(倍) 0.250.170.100.380.300.200.100.370.260.170.09
 销售商品提供劳务收到的现金/营业收入(%) 113.30114.58109.82106.71109.68111.62118.33110.57115.85104.8299.73
 营业利润同比增长率(%) -108.76-72.94-29.94-268.37-58.15-24.44-27.97-58.69-50.40-61.66-63.96
 营业收入同比增长率(%) -16.68-19.40-6.623.8219.3228.6115.9535.2539.4253.96116.00
 利润总额同比增长率(%) -104.06-67.19-31.45-272.93-56.42-21.42-25.17-60.52-50.96-62.24-63.77
 归属母公司股东的净利润同比增长率(%) -88.04-42.904.42-343.74-58.35-23.87-9.27-63.00-53.73-68.52-78.44
 扣非后归属母公司股东的净利润同比增长率(%) -196.73-93.11-29.77-448.67-80.67-58.63-29.36-40.68-13.79-17.50-27.85
 总资产同比增长率(%) 4.53-1.51-5.57-5.110.147.948.964.707.320.60-3.89
 总负债同比增长率(%) 29.142.83-13.24-25.25-16.4024.7636.5435.5050.20-0.31-17.16
 净资产同比增长率(%) -4.54-3.89-3.553.047.284.524.24-2.42-2.081.32-0.73
利润表摘要:
 营业总收入(元) 1,888,769,126.571,257,226,029.22704,942,186.692,821,496,079.312,266,815,364.501,559,799,532.79754,915,822.242,717,675,693.111,899,725,561.011,212,857,735.88651,076,008.76
 营业总成本(元) 1,959,321,870.841,304,596,204.56719,293,281.372,833,730,773.642,245,466,286.531,523,576,734.09735,345,049.922,662,689,064.401,822,852,747.151,150,456,692.73612,028,896.27
 营业收入(元) 1,888,769,126.571,257,226,029.22704,942,186.692,821,496,079.312,266,815,364.501,559,799,532.79754,915,822.242,717,675,693.111,899,725,561.011,212,857,735.88651,076,008.76
 营业利润(元) -5,129,480.1815,751,366.8624,006,950.54-203,664,747.2958,547,460.0358,208,769.7834,268,492.45120,963,063.19139,902,619.6277,040,921.5947,577,626.55
 利润总额(元) -2,443,022.9719,532,984.5524,533,553.98-202,023,468.7360,242,515.4159,537,834.5135,789,430.52116,820,674.40138,222,015.4975,767,616.4847,829,297.17
 净利润(元) 8,922,499.9426,010,444.9425,574,372.72-185,944,506.7653,805,082.5950,759,691.2130,359,315.02106,235,122.25123,974,161.4270,119,666.3140,836,625.24
 归属母公司股东的净利润(元) 5,095,602.0022,487,677.8524,525,679.57-191,209,954.5542,614,977.6639,380,832.0223,486,516.5678,448,030.69102,326,005.4951,731,532.5125,885,276.72
 非经常性损益(元) 23,982,667.4621,024,827.0812,017,381.5833,393,864.4123,089,546.0318,162,726.085,674,969.5614,031,265.921,292,462.60445,860.74670,796.50
 归属母公司股东的净利润扣除非经常性损益(元) -18,887,065.461,462,850.7712,508,297.99-224,603,818.9619,525,431.6321,218,105.9417,811,547.0064,416,764.77101,033,542.8951,285,671.7725,214,480.22
资产负债表摘要:
 流动资产(元) 2,604,829,635.542,686,358,970.552,645,707,593.052,543,545,275.302,717,337,544.232,887,323,520.862,569,307,075.232,345,492,002.643,066,961,521.952,757,455,493.223,038,470,849.83
 固定资产(元) 2,687,252,863.602,636,811,707.412,673,455,040.702,703,353,640.542,395,521,939.232,290,240,991.512,317,085,348.212,345,492,325.302,227,582,312.822,259,803,794.012,290,374,286.74
 长期股权投资(元) ----6,004,574.4618,628,874.11553,586,455.09554,949,461.91554,852,486.48548,297,604.0747,653,207.84
 资产总计(元) 7,928,369,591.237,645,164,640.237,364,266,109.897,205,397,263.827,584,535,128.267,762,280,126.877,798,473,258.427,593,314,432.817,574,067,216.297,191,231,973.217,157,033,523.82
 流动负债(元) 2,157,811,378.181,845,038,897.811,585,809,958.771,456,375,242.801,462,336,020.421,646,635,292.291,725,790,934.641,906,920,837.131,827,630,489.171,221,758,615.901,122,549,206.38
 非流动负债(元) 302,839,260.05302,445,963.17276,152,820.91275,350,449.41443,073,372.23441,724,742.57420,253,833.39409,616,576.86451,632,397.90452,127,126.23449,171,871.29
 负债合计(元) 2,460,650,638.232,147,484,860.981,861,962,779.681,731,725,692.211,905,409,392.652,088,360,034.862,146,044,768.032,316,537,413.992,279,262,887.071,673,885,742.131,571,721,077.67
 股东权益(元) 5,467,718,953.005,497,679,779.255,502,303,330.215,473,671,571.615,679,125,735.615,673,920,092.015,652,428,490.395,276,777,018.825,294,804,329.225,517,346,231.085,585,312,446.15
 归属母公司股东的权益(元) 5,126,887,698.005,157,034,986.275,159,560,109.235,132,467,544.135,370,584,470.225,365,821,591.645,349,451,474.194,980,963,419.185,005,907,744.235,133,760,539.895,131,916,425.70
 资本公积(元) 3,365,860,802.233,365,860,802.233,365,860,802.233,365,860,802.233,366,172,122.983,366,172,122.983,367,251,815.233,057,660,561.233,057,347,277.983,235,203,740.143,614,554,985.78
 盈余公积(元) 108,512,446.26108,512,446.26108,512,446.26108,512,446.26108,512,446.26108,512,446.26108,512,446.26108,512,446.2689,223,420.2989,223,420.2989,223,420.29
 未分配利润(元) 812,717,177.87842,660,495.03844,698,496.75820,172,817.181,053,997,749.391,050,763,603.751,034,869,288.291,011,382,771.731,054,549,772.501,003,955,299.521,002,201,916.53
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,139,985,786.661,440,528,233.55774,152,540.363,010,872,030.242,486,129,764.761,741,111,785.78893,279,697.293,004,953,932.622,200,866,841.521,271,318,782.71649,290,844.47
 经营活动产生的现金净流量(元) -29,792,594.8062,878,060.1489,571,075.33-40,661,259.25-196,985,003.9712,309,015.718,823,342.38877,876,368.74424,583,934.66192,505,941.58126,209,529.99
 购建固定无形长期资产支付的现金(元) 378,148,033.91250,473,856.64108,378,314.28577,487,919.38185,815,894.52180,735,383.6743,843,433.84389,855,687.60206,463,411.97156,807,044.0087,227,236.26
 投资支付的现金(元) -------61,613.64160,061,613.64--
 投资活动产生的现金净流量(元) -398,572,432.38-335,344,841.90-157,749,685.24-52,648,290.1817,145,803.07-45,268,179.81-75,682,866.44-676,246,926.06-323,755,070.07-176,101,394.04-122,491,501.07
 吸收投资收到的现金(元) 15,700,000.0015,700,000.00-383,990,383.02343,990,383.02343,990,383.02343,990,383.02----
 取得借款收到的现金(元) 110,000,000.00110,000,000.0030,000,000.00132,000,000.0032,000,000.0030,000,000.0010,000,000.00105,000,000.00---
 筹资活动产生的现金净流量(元) 51,728,262.1691,684,493.0626,570,473.61194,876,524.90140,290,113.57143,938,455.23169,991,494.12-465,384,251.07-186,720,983.92-182,356,122.81-39,744,666.67
 现金及现金等价物净增加(元) -376,612,443.29-180,746,279.48-41,576,599.74101,713,541.96-39,172,612.44111,296,275.93103,184,478.50-262,154,936.55-83,831,915.06-165,048,074.94-36,051,050.79
 期末现金及现金等价物余额(元) 210,537,332.97406,403,496.78545,573,176.52587,149,776.26446,263,621.86596,732,510.23588,620,712.80485,436,234.30663,759,255.79582,543,095.91711,540,120.06
 折旧与摊销(元) -84,107,862.35-159,027,497.11-74,049,134.33-169,771,222.86-77,277,312.14-
公告日期 2024-10-252024-08-282024-04-262024-04-242023-10-252023-08-252023-04-282023-04-202022-10-272022-08-222022-04-28
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