万达信息 (300168.SZ)

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财务摘要(报告期)(万达信息)

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完整财报对比
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) -0.15-0.63-0.23-0.07-0.03-0.24-0.27-0.190.01
 每股收益 - 稀释(元) -0.15-0.63-0.23-0.07-0.03-0.24-0.27-0.190.01
 每股收益 - 期末股本摊薄(元) -0.15-0.62-0.23-0.07-0.03-0.24-0.27-0.190.01
 每股净资产BPS(元) 1.471.612.002.172.201.071.041.121.32
 每股经营活动产生的现金流量净额(元) -0.27-0.10-0.56-0.50-0.380.04-0.72-0.81-0.61
 每股营业收入(元) 0.241.701.320.980.462.711.880.950.69
关键比率:
 净资产收益率 - 摊薄(%) -10.00-38.60-11.69-3.10-1.35-22.83-25.96-16.540.85
 净资产收益率 - 加权(%) -9.53-34.39-11.05-3.05-1.34-20.53-22.98-15.270.86
 净资产收益率 - 平均(%) -9.53-49.95-16.24-4.41-1.93-20.53-22.98-15.270.86
 净资产收益率 - 扣除(%) -10.03-42.69-13.09-4.14-1.62-30.60-28.71-18.910.01
 总资产净利率 - 平均(%) -3.16-13.00-4.83-1.40-0.66-4.50-4.91-3.350.04
 总资产报酬率ROA(%) -2.91-11.81-4.05-0.91-0.32-2.14-3.12-2.280.52
 投入资本回报率ROIC(%) -4.32-18.48-6.39-1.82-0.77-6.10-6.54-4.510.27
 销售毛利率(%) 10.3819.8524.9328.9331.5326.4125.4430.0732.82
 销售净利率(%) -61.65-36.56-17.84-7.08-7.33-9.77-15.35-20.760.38
 资产负债率(%) 68.9367.1260.3557.9660.6382.0982.4181.1178.18
 资产周转率(倍) 0.050.360.270.200.090.460.320.160.11
 销售商品提供劳务收到的现金/营业收入(%) 95.39103.3272.6660.6158.88101.9286.0388.4648.23
 营业利润同比增长率(%) -361.79-200.72-11.6650.00-872.19-588.57-1,572.22-1,420.83112.90
 营业收入同比增长率(%) -47.28-23.73-14.5624.34-18.77-8.24-11.83-35.39-1.89
 利润总额同比增长率(%) -356.45-206.84-11.8949.48-903.50-605.31-1,581.88-1,428.44105.02
 归属母公司股东的净利润同比增长率(%) -392.41-209.99-5.4156.05-421.28-518.68-970.82-926.18214.11
 扣非后归属母公司股东的净利润同比增长率(%) -312.50-155.84-6.6848.69-31,060.23-4,037.36-1,839.05-2,050.63102.57
 总资产同比增长率(%) -16.151.515.936.7212.74-3.96-1.540.324.55
 总负债同比增长率(%) -4.69-16.98-22.42-23.74-12.570.483.834.224.99
 净资产同比增长率(%) -33.4683.14134.05134.53102.98-18.32-18.92-11.797.29
利润表摘要:
 营业总收入(元) 349,734,530.092,458,573,579.021,905,013,008.891,407,901,421.44663,377,866.713,223,537,007.672,229,637,822.981,132,337,950.41816,698,365.88
 营业总成本(元) 523,617,911.733,114,555,836.902,264,974,786.941,547,335,174.35722,553,261.923,577,576,325.952,535,897,995.171,352,034,794.05825,113,413.89
 营业收入(元) 349,734,530.092,458,573,579.021,905,013,008.891,407,901,421.44663,377,866.713,223,537,007.672,229,637,822.981,132,337,950.41816,698,365.88
 营业利润(元) -215,542,442.76-904,635,034.04-351,946,591.38-110,675,503.02-46,675,707.91-300,826,973.89-315,201,920.22-221,334,455.006,044,566.57
 利润总额(元) -215,586,007.93-904,044,419.98-354,152,799.35-112,454,260.94-47,231,441.53-294,626,545.14-316,509,489.27-222,606,714.235,878,177.98
 净利润(元) -215,601,850.32-898,821,346.93-339,830,422.43-99,712,377.06-48,599,780.74-315,011,472.44-342,227,349.06-235,049,981.193,079,432.79
 归属母公司股东的净利润(元) -211,699,810.07-898,566,433.91-337,659,842.76-96,916,860.22-42,992,719.58-289,903,791.96-320,337,014.86-220,522,526.5613,381,835.46
 非经常性损益(元) 706,243.9095,266,511.2240,318,636.5232,463,096.358,499,057.2398,591,111.3233,983,109.8431,637,077.1113,215,519.59
 归属母公司股东的净利润扣除非经常性损益(元) -212,406,053.97-993,832,945.13-377,978,479.28-129,379,956.57-51,491,776.81-388,494,903.28-354,320,124.70-252,159,603.67166,315.87
资产负债表摘要:
 流动资产(元) 3,539,656,146.543,801,678,195.524,008,174,470.824,182,051,066.694,828,341,992.063,750,327,764.143,773,806,395.033,830,988,435.273,936,548,120.66
 固定资产(元) 263,429,035.10268,766,754.44275,955,192.40282,307,626.34292,347,395.15297,388,404.01309,935,920.37319,968,810.76332,798,422.00
 长期股权投资(元) 80,369,166.8885,551,300.8986,041,601.9289,599,796.7294,454,485.7775,612,526.5264,139,940.1067,745,527.7962,852,914.24
 资产总计(元) 6,677,485,463.576,965,125,165.067,202,615,341.767,361,042,736.487,964,072,598.326,861,577,201.256,799,477,343.426,897,593,680.517,064,274,297.26
 流动负债(元) 3,803,470,437.413,740,962,151.553,367,960,616.093,339,920,421.844,055,928,649.034,977,635,183.615,005,557,167.065,087,575,362.795,008,233,910.95
 非流动负债(元) 799,092,442.61934,249,846.13978,935,399.85926,567,012.24772,920,408.99655,283,612.88597,652,081.48506,725,213.53514,869,255.15
 负债合计(元) 4,602,562,880.024,675,211,997.684,346,896,015.944,266,487,434.084,828,849,058.025,632,918,796.495,603,209,248.545,594,300,576.325,523,103,166.10
 股东权益(元) 2,074,922,583.552,289,913,167.382,855,719,325.823,094,555,302.403,135,223,540.301,228,658,404.761,196,268,094.881,303,293,104.191,541,171,131.16
 归属母公司股东的权益(元) 2,116,758,900.662,327,847,444.242,888,353,893.113,127,814,806.863,181,296,589.081,269,683,917.771,234,081,363.821,333,662,011.881,567,314,986.89
 资本公积(元) 3,904,224,219.723,903,623,133.143,904,536,693.953,903,220,987.203,903,069,446.942,203,990,427.802,217,999,967.622,217,999,967.622,217,999,967.62
 盈余公积(元) 150,153,223.42150,153,223.42150,153,223.42150,153,223.42150,153,223.42150,153,223.42150,153,223.42150,153,223.42150,153,223.42
 未分配利润(元) -3,370,901,423.75-3,159,201,613.68-2,599,685,344.49-2,358,942,361.95-2,305,018,221.31-2,262,025,501.73-2,292,458,724.63-2,192,644,236.33-1,958,739,874.31
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 333,604,235.092,540,159,061.741,384,263,325.92853,355,925.72390,590,078.663,285,513,424.291,918,237,765.671,001,671,533.07393,899,388.34
 经营活动产生的现金净流量(元) -388,642,129.44-148,971,924.55-814,599,277.49-721,859,378.83-547,847,039.8451,264,875.10-857,904,097.65-963,340,418.89-729,894,368.10
 购建固定无形长期资产支付的现金(元) 37,264,455.16434,261,470.30321,417,678.25208,973,941.0298,734,091.00261,500,867.5489,553,122.6459,038,238.5918,596,377.46
 投资支付的现金(元) -13,958,000.0012,970,000.0012,970,000.00-----
 投资活动产生的现金净流量(元) -37,198,367.63-431,133,387.17-318,248,750.54-206,477,925.57-108,048,100.64-239,220,755.94-67,582,988.82-41,962,671.17-12,579,955.86
 吸收投资收到的现金(元) -1,965,479,297.681,969,683,187.801,969,683,187.801,960,919,345.73----
 取得借款收到的现金(元) 531,840,000.002,340,381,982.591,750,340,000.001,142,156,859.80647,217,093.143,920,412,256.472,569,030,600.001,954,600,000.001,065,300,000.00
 筹资活动产生的现金净流量(元) 63,671,993.81962,201,430.991,359,573,373.611,226,735,840.341,642,580,595.32201,322,277.73547,494,725.52487,657,231.64262,119,157.43
 现金及现金等价物净增加(元) -362,155,201.25382,228,771.60226,961,732.41298,681,458.03986,578,668.2213,696,119.56-377,587,226.24-517,458,641.65-480,370,502.63
 期末现金及现金等价物余额(元) 1,238,867,142.921,601,022,344.171,445,755,304.981,517,475,030.602,205,372,240.791,218,793,572.57827,510,226.77687,638,811.36724,726,950.38
 折旧与摊销(元) -304,468,998.79-162,190,875.13-281,792,615.72-141,567,452.66-
公告日期 2024-04-272024-04-272023-10-282023-08-302023-04-252023-04-252022-10-272022-08-272022-04-29
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