财务摘要(报告期)(万集科技)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -1.11 | -0.70 | -0.37 | -1.81 | -0.92 | -0.60 | -0.43 |
每股收益 - 稀释(元) | -1.11 | -0.70 | -0.37 | -1.81 | -0.92 | -0.60 | -0.43 |
每股收益 - 期末股本摊薄(元) | -1.11 | -0.70 | -0.37 | -1.81 | -0.92 | -0.60 | -0.43 |
每股净资产BPS(元) | 9.72 | 10.13 | 10.45 | 10.82 | 11.75 | 12.06 | 12.21 |
每股经营活动产生的现金流量净额(元) | -1.05 | -0.70 | -0.38 | -1.23 | -1.24 | -0.93 | -0.39 |
每股营业收入(元) | 2.93 | 1.77 | 0.75 | 4.26 | 2.54 | 1.51 | 0.50 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -11.46 | -6.94 | -3.56 | -16.72 | -7.87 | -4.96 | -3.49 |
净资产收益率 - 加权(%) | -10.85 | -6.71 | -3.50 | -16.72 | -7.59 | -4.85 | -3.44 |
净资产收益率 - 平均(%) | -10.85 | -6.71 | -3.50 | -15.44 | -7.59 | -4.85 | -3.44 |
净资产收益率 - 扣除(%) | -11.87 | -7.31 | -3.70 | -17.43 | -8.54 | -5.39 | -3.59 |
总资产净利率 - 平均(%) | -7.33 | -4.53 | -2.34 | -11.49 | -6.07 | -3.89 | -2.72 |
总资产报酬率ROA(%) | -7.23 | -4.52 | -2.32 | -12.02 | -6.15 | -3.97 | -2.98 |
投入资本回报率ROIC(%) | -9.78 | -6.13 | -3.23 | -14.65 | -7.27 | -4.69 | -3.31 |
销售毛利率(%) | 26.16 | 28.09 | 29.78 | 33.64 | 36.11 | 39.47 | 30.00 |
销售净利率(%) | -37.40 | -38.72 | -47.80 | -42.24 | -37.40 | -40.15 | -86.59 |
资产负债率(%) | 32.86 | 31.97 | 30.42 | 28.98 | 22.99 | 20.19 | 20.98 |
资产周转率(倍) | 0.20 | 0.12 | 0.05 | 0.27 | 0.16 | 0.10 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 112.59 | 119.73 | 158.27 | 105.33 | 120.46 | 128.07 | 210.77 |
营业利润同比增长率(%) | -14.24 | -12.24 | 23.20 | -693.45 | -77.70 | -34.98 | -1,640.17 |
营业收入同比增长率(%) | 15.38 | 17.28 | 50.64 | 4.11 | 2.59 | 2.17 | -43.33 |
利润总额同比增长率(%) | -15.63 | -13.56 | 23.28 | -647.83 | -72.28 | -30.88 | -1,622.20 |
归属母公司股东的净利润同比增长率(%) | -20.47 | -17.33 | 12.78 | -1,229.96 | -117.58 | -53.18 | -3,047.85 |
扣非后归属母公司股东的净利润同比增长率(%) | -15.00 | -13.85 | 11.81 | -656.40 | -115.00 | -58.13 | -10,774.01 |
总资产同比增长率(%) | -4.58 | -1.09 | -2.49 | -4.68 | 2.09 | 1.84 | 1.79 |
总负债同比增长率(%) | 36.38 | 56.63 | 41.41 | 30.62 | 34.23 | 21.77 | 34.56 |
净资产同比增长率(%) | -17.27 | -16.01 | -14.41 | -14.26 | -4.49 | -2.26 | -4.47 |
利润表摘要: | |||||||
营业总收入(元) | 624,713,433.78 | 377,798,744.64 | 159,096,801.92 | 908,980,084.43 | 541,452,495.96 | 322,138,073.01 | 105,610,643.79 |
营业总成本(元) | 888,596,170.47 | 548,599,076.85 | 248,853,448.55 | 1,225,735,661.89 | 771,337,527.49 | 468,321,519.64 | 208,345,272.82 |
营业收入(元) | 624,713,433.78 | 377,798,744.64 | 159,096,801.92 | 908,980,084.43 | 541,452,495.96 | 322,138,073.01 | 105,610,643.79 |
营业利润(元) | -232,725,392.32 | -145,561,568.54 | -76,017,365.00 | -395,273,977.45 | -203,714,540.84 | -129,688,631.19 | -98,986,034.74 |
利润总额(元) | -234,140,905.09 | -146,820,070.91 | -76,041,216.62 | -398,733,715.68 | -202,487,943.04 | -129,288,788.91 | -99,111,741.46 |
净利润(元) | -233,626,059.63 | -146,276,516.80 | -76,041,216.62 | -383,915,571.24 | -202,526,324.80 | -129,330,467.94 | -91,452,400.91 |
归属母公司股东的净利润(元) | -237,385,243.86 | -149,691,342.08 | -79,285,262.81 | -385,530,409.51 | -197,042,091.79 | -127,581,040.48 | -90,905,655.52 |
非经常性损益(元) | 8,629,134.40 | 7,994,700.65 | 3,191,618.77 | 16,412,101.95 | 16,875,099.08 | 10,918,780.14 | 2,617,308.57 |
归属母公司股东的净利润扣除非经常性损益(元) | -246,014,378.26 | -157,686,042.73 | -82,476,881.58 | -401,942,511.46 | -213,917,190.87 | -138,499,820.62 | -93,522,964.09 |
资产负债表摘要: | |||||||
流动资产(元) | 1,999,581,736.27 | 2,077,223,678.86 | 2,101,710,170.58 | 2,130,545,527.31 | 2,174,877,361.00 | 2,166,186,621.61 | 2,248,686,375.57 |
固定资产(元) | 319,066,503.42 | 322,000,152.20 | 326,845,831.14 | 332,883,933.15 | 337,437,067.09 | 314,368,293.66 | 310,155,385.54 |
长期股权投资(元) | 126,861,411.30 | 126,062,065.69 | 124,202,742.37 | 124,860,816.82 | 121,703,588.76 | 121,943,511.68 | 120,415,289.70 |
资产总计(元) | 3,109,010,731.24 | 3,195,022,207.92 | 3,223,045,984.53 | 3,262,640,426.06 | 3,258,097,291.17 | 3,230,338,582.89 | 3,305,244,559.97 |
流动负债(元) | 910,771,439.16 | 903,924,616.44 | 855,972,748.47 | 813,741,763.34 | 682,108,415.23 | 585,228,439.42 | 624,317,245.88 |
非流动负债(元) | 110,774,403.61 | 117,504,279.86 | 124,512,403.14 | 131,698,059.15 | 66,926,926.70 | 66,910,462.61 | 69,044,358.90 |
负债合计(元) | 1,021,545,842.77 | 1,021,428,896.30 | 980,485,151.61 | 945,439,822.49 | 749,035,341.93 | 652,138,902.03 | 693,361,604.78 |
股东权益(元) | 2,087,464,888.47 | 2,173,593,311.62 | 2,242,560,832.92 | 2,317,200,603.57 | 2,509,061,949.24 | 2,578,199,680.86 | 2,611,882,955.19 |
归属母公司股东的权益(元) | 2,071,914,131.35 | 2,158,386,913.45 | 2,227,535,213.84 | 2,305,419,030.68 | 2,504,379,447.63 | 2,569,802,373.70 | 2,602,434,436.92 |
资本公积(元) | 748,550,004.36 | 747,270,667.69 | 746,023,510.90 | 744,624,570.40 | 755,145,501.23 | 751,027,575.73 | 747,033,931.19 |
盈余公积(元) | 121,040,266.97 | 121,040,266.97 | 121,040,266.97 | 121,040,266.97 | 121,040,266.97 | 121,040,266.97 | 121,040,266.97 |
未分配利润(元) | 740,934,377.76 | 828,628,279.54 | 899,034,358.81 | 978,319,621.62 | 1,166,807,939.34 | 1,236,268,990.65 | 1,272,944,375.61 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 703,353,954.69 | 452,353,211.34 | 251,805,761.12 | 957,450,293.47 | 652,259,274.06 | 412,556,182.44 | 222,591,192.70 |
经营活动产生的现金净流量(元) | -224,105,339.59 | -148,389,845.51 | -81,312,167.67 | -261,902,423.07 | -264,619,411.53 | -197,393,563.48 | -83,941,527.28 |
购建固定无形长期资产支付的现金(元) | 12,215,653.59 | 8,938,328.84 | 3,637,250.00 | 23,237,309.80 | 17,426,346.96 | 12,556,836.76 | 9,144,259.16 |
投资支付的现金(元) | 250,000,000.00 | - | - | 650,000,000.00 | 645,000,000.00 | 645,000,000.00 | 645,000,000.00 |
投资活动产生的现金净流量(元) | 77,166,329.54 | 460,555.71 | 657,798.06 | -355,735,278.27 | -350,582,958.08 | -352,737,240.09 | -352,500,602.38 |
吸收投资收到的现金(元) | 10,000.00 | 10,000.00 | - | 20,000.00 | 20,000.00 | - | - |
取得借款收到的现金(元) | 182,451,600.00 | 142,451,600.00 | 79,951,600.00 | 45,000,000.00 | 45,000,000.00 | - | - |
筹资活动产生的现金净流量(元) | 108,989,615.70 | 81,122,251.89 | 61,982,984.27 | 16,859,400.97 | 25,946,302.60 | -13,170,683.54 | -7,328,044.68 |
现金及现金等价物净增加(元) | -38,085,497.51 | -66,767,732.61 | -18,661,732.48 | -600,721,230.69 | -589,140,969.42 | -563,152,564.81 | -443,800,227.98 |
期末现金及现金等价物余额(元) | 154,432,624.10 | 125,750,389.00 | 173,856,389.13 | 192,518,121.61 | 204,098,382.88 | 230,086,787.49 | 349,439,124.32 |
折旧与摊销(元) | - | 18,532,655.55 | - | 34,375,148.39 | - | 15,970,615.07 | - |
公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-18 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
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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