万集科技 (300552.SZ)

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财务摘要(报告期)(万集科技)

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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) -0.92-0.60-0.43-0.14-0.42-0.390.01
 每股收益 - 稀释(元) -0.92-0.60-0.43-0.14-0.42-0.390.01
 每股收益 - 期末股本摊薄(元) -0.92-0.60-0.43-0.14-0.42-0.390.01
 每股净资产BPS(元) 11.7512.0612.2112.6212.3012.3412.78
 每股经营活动产生的现金流量净额(元) -1.24-0.93-0.39-0.35-1.11-0.68-0.21
 每股营业收入(元) 2.541.510.504.102.481.480.87
关键比率:
 净资产收益率 - 摊薄(%) -7.87-4.96-3.49-1.08-3.45-3.170.11
 净资产收益率 - 加权(%) -7.59-4.85-3.44-1.07-3.39-3.110.11
 净资产收益率 - 平均(%) -7.59-4.85-3.44-1.07-3.39-3.110.11
 净资产收益率 - 扣除(%) -8.54-5.39-3.59-1.98-3.79-3.33-0.03
 总资产净利率 - 平均(%) -6.07-3.89-2.72-0.95-2.84-2.610.07
 总资产报酬率ROA(%) -6.15-3.97-2.98-1.76-3.78-3.210.13
 投入资本回报率ROIC(%) -7.27-4.69-3.31-1.05-3.37-3.100.11
 销售毛利率(%) 36.1139.4730.0048.1343.8740.8148.01
 销售净利率(%) -37.40-40.15-86.59-3.68-17.52-26.871.26
 资产负债率(%) 22.9920.1920.9821.0717.4816.8815.87
 资产周转率(倍) 0.160.100.030.260.160.100.06
 销售商品提供劳务收到的现金/营业收入(%) 120.46128.07210.77100.88103.78109.62110.27
 营业利润同比增长率(%) -77.70-34.98-1,640.17-282.50-270.70-313.36-75.32
 营业收入同比增长率(%) 2.592.17-43.33-7.60-22.77-24.625.33
 利润总额同比增长率(%) -72.28-30.88-1,622.20-323.65-280.84-318.86-75.01
 归属母公司股东的净利润同比增长率(%) -117.58-53.18-3,047.85-168.07-234.89-278.75-85.00
 扣非后归属母公司股东的净利润同比增长率(%) -115.00-58.13-10,774.01-294.05-271.30-313.59-104.79
 总资产同比增长率(%) 2.091.841.792.9422.1722.4116.94
 总负债同比增长率(%) 34.2321.7734.5621.6511.692.25-16.71
 净资产同比增长率(%) -4.49-2.26-4.47-1.1924.5927.4226.38
利润表摘要:
 营业总收入(元) 541,452,495.96322,138,073.01105,610,643.79873,083,015.20527,780,500.52315,302,299.45186,369,066.76
 营业总成本(元) 771,337,527.49468,321,519.64208,345,272.82945,664,847.40671,105,002.61422,570,418.12196,500,166.49
 营业收入(元) 541,452,495.96322,138,073.01105,610,643.79873,083,015.20527,780,500.52315,302,299.45186,369,066.76
 营业利润(元) -203,714,540.84-129,688,631.19-98,986,034.74-49,817,316.13-114,641,587.26-96,081,193.046,426,944.46
 利润总额(元) -202,487,943.04-129,288,788.91-99,111,741.46-53,319,092.04-117,537,201.02-98,787,640.046,511,081.05
 净利润(元) -202,526,324.80-129,330,467.94-91,452,400.91-32,140,985.83-92,488,861.06-84,725,877.902,340,243.74
 归属母公司股东的净利润(元) -197,042,091.79-127,581,040.48-90,905,655.52-28,988,080.89-90,559,592.54-83,289,954.713,083,799.01
 非经常性损益(元) 16,875,099.0810,918,780.142,617,308.5724,150,965.948,935,868.974,293,736.363,943,858.57
 归属母公司股东的净利润扣除非经常性损益(元) -213,917,190.87-138,499,820.62-93,522,964.09-53,139,046.83-99,495,461.51-87,583,691.07-860,059.56
资产负债表摘要:
 流动资产(元) 2,174,877,361.002,166,186,621.612,248,686,375.572,397,010,071.572,218,569,871.682,233,337,047.942,476,252,624.29
 固定资产(元) 337,437,067.09314,368,293.66310,155,385.54309,432,379.17258,317,432.59256,217,585.89245,419,803.59
 长期股权投资(元) 121,703,588.76121,943,511.68120,415,289.70104,889,590.30112,269,951.32109,514,371.5158,012,895.40
 资产总计(元) 3,258,097,291.173,230,338,582.893,305,244,559.973,419,497,000.453,191,495,161.473,171,846,169.623,247,149,547.61
 流动负债(元) 682,108,415.23585,228,439.42624,317,245.88652,197,433.48500,162,231.03478,741,082.83460,000,877.00
 非流动负债(元) 66,926,926.7066,910,462.6169,044,358.9068,355,328.3557,864,080.6156,812,727.1655,264,864.86
 负债合计(元) 749,035,341.93652,138,902.03693,361,604.78720,552,761.83558,026,311.64535,553,809.99515,265,741.86
 股东权益(元) 2,509,061,949.242,578,199,680.862,611,882,955.192,698,944,238.622,633,468,849.832,636,292,359.632,731,883,805.75
 归属母公司股东的权益(元) 2,504,379,447.632,569,802,373.702,602,434,436.922,688,797,504.002,622,098,478.792,629,328,643.262,724,227,721.46
 资本公积(元) 755,145,501.23751,027,575.73747,033,931.19742,481,758.73737,347,606.98737,347,606.98737,347,606.98
 盈余公积(元) 121,040,266.97121,040,266.97121,040,266.97121,040,266.97121,040,266.97121,040,266.97121,040,266.97
 未分配利润(元) 1,166,807,939.341,236,268,990.651,272,944,375.611,363,850,031.131,302,278,519.481,309,548,157.311,404,447,235.51
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 652,259,274.06412,556,182.44222,591,192.70880,793,096.58547,746,444.85345,630,805.66205,513,413.12
 经营活动产生的现金净流量(元) -264,619,411.53-197,393,563.48-83,941,527.28-74,099,802.05-236,472,827.00-145,288,531.94-44,589,997.62
 购建固定无形长期资产支付的现金(元) 17,426,346.9612,556,836.769,144,259.16140,974,676.28127,378,834.80114,188,516.91105,608,875.08
 投资支付的现金(元) 645,000,000.00645,000,000.00645,000,000.001,577,359,287.501,305,033,861.951,118,563,286.08568,563,286.08
 投资活动产生的现金净流量(元) -350,582,958.08-352,737,240.09-352,500,602.38-205,451,918.78-724,670,874.55-726,429,972.57-167,850,330.74
 吸收投资收到的现金(元) 20,000.00--4,900,000.004,900,000.00--
 取得借款收到的现金(元) 45,000,000.00------
 筹资活动产生的现金净流量(元) 25,946,302.60-13,170,683.54-7,328,044.68-36,183,900.08-20,645,786.85-19,489,094.10-
 现金及现金等价物净增加(元) -589,140,969.42-563,152,564.81-443,800,227.98-315,710,062.43-981,739,182.77-891,201,878.31-212,440,328.36
 期末现金及现金等价物余额(元) 204,098,382.88230,086,787.49349,439,124.32793,239,352.30127,210,231.96217,747,536.42896,509,086.37
 折旧与摊销(元) -15,970,615.07-27,402,881.40-11,823,187.26-
公告日期 2023-10-272023-08-312023-04-282023-04-122022-10-282022-08-132022-04-29
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