万兴科技 (300624.SZ)

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财务摘要(报告期)(万兴科技)

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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) 0.490.330.160.320.190.09-0.03
 每股收益 - 稀释(元) 0.490.330.160.320.190.09-0.03
 每股收益 - 期末股本摊薄(元) 0.470.320.160.320.190.09-0.03
 每股净资产BPS(元) 9.829.646.856.626.486.566.58
 每股经营活动产生的现金流量净额(元) 0.910.560.150.830.380.16-0.22
 每股营业收入(元) 7.965.222.739.086.454.162.02
关键比率:
 净资产收益率 - 摊薄(%) 4.813.302.284.672.821.34-0.40
 净资产收益率 - 加权(%) 5.833.992.324.682.781.32-0.40
 净资产收益率 - 平均(%) 5.823.972.324.682.791.33-0.40
 净资产收益率 - 扣除(%) 3.832.611.971.200.210.22-0.99
 总资产净利率 - 平均(%) 5.023.391.634.182.851.630.09
 总资产报酬率ROA(%) 5.363.742.055.504.002.250.53
 投入资本回报率ROIC(%) 4.963.371.633.281.950.93-0.28
 销售毛利率(%) 95.1995.3895.7195.4795.6395.7295.88
 销售净利率(%) 7.197.307.045.455.134.590.53
 资产负债率(%) 15.8415.5739.9342.3741.9442.9141.53
 资产周转率(倍) 0.700.460.230.770.560.350.17
 销售商品提供劳务收到的现金/营业收入(%) 97.7898.21100.20100.20100.66100.97100.20
 营业利润同比增长率(%) 59.2987.59548.3651.8718.22-54.89-89.26
 营业收入同比增长率(%) 30.6932.9035.0014.6710.797.463.71
 利润总额同比增长率(%) 63.2496.25570.8749.8415.91-56.61-89.64
 归属母公司股东的净利润同比增长率(%) 166.91275.06686.2647.7311.39-75.26-112.13
 扣非后归属母公司股东的净利润同比增长率(%) 2,728.141,697.80306.800.05-81.12-94.97-132.70
 总资产同比增长率(%) 8.383.350.76-0.681.143.1443.97
 总负债同比增长率(%) -59.07-62.49-3.12-2.101.316.25250.29
 净资产同比增长率(%) 56.2551.743.970.441.181.12-1.22
利润表摘要:
 营业总收入(元) 1,095,723,164.18718,140,826.29354,720,295.331,180,123,604.41838,418,716.52540,342,094.67262,750,168.48
 营业总成本(元) 1,034,189,532.54677,495,532.89332,731,000.641,142,016,639.59813,673,864.04523,366,753.67263,782,806.62
 营业收入(元) 1,095,723,164.18718,140,826.29354,720,295.331,180,123,604.41838,418,716.52540,342,094.67262,750,168.48
 营业利润(元) 80,360,786.1453,889,990.9127,651,984.0573,023,515.7550,448,149.2928,727,305.424,264,881.37
 利润总额(元) 80,679,092.5254,183,503.8127,665,880.0771,803,770.9649,425,075.7827,609,598.564,123,859.08
 净利润(元) 78,762,887.4652,389,381.5224,967,797.7064,291,630.0642,974,651.1024,814,722.671,403,943.52
 归属母公司股东的净利润(元) 65,068,017.3843,868,896.0120,855,751.2541,255,184.4624,377,989.0711,696,552.19-3,557,404.67
 非经常性损益(元) 13,241,127.289,266,607.512,870,767.9930,658,266.9622,545,444.249,771,848.825,139,422.00
 归属母公司股东的净利润扣除非经常性损益(元) 51,826,890.1034,602,288.5017,984,983.2610,596,917.501,832,544.831,924,703.37-8,696,826.67
资产负债表摘要:
 流动资产(元) 703,378,765.78678,061,021.23645,043,837.37648,382,009.19623,045,702.42656,891,631.65699,555,839.70
 固定资产(元) 319,559,159.41324,674,998.69313,350,804.29317,665,628.09290,145,396.80138,916,265.10140,116,246.23
 长期股权投资(元) 55,238,217.6255,313,559.0955,529,026.2955,803,608.6365,600,889.8579,920,780.2668,328,453.82
 资产总计(元) 1,602,814,198.421,562,523,761.041,522,160,570.991,532,253,152.471,478,893,583.681,511,884,226.531,510,754,236.51
 流动负债(元) 208,955,042.31196,221,884.40155,017,724.00200,754,202.83177,765,735.67182,465,756.13148,257,762.92
 非流动负债(元) 44,924,456.6847,115,444.08452,837,689.91448,478,373.73442,495,715.45466,235,425.56479,194,364.37
 负债合计(元) 253,879,498.99243,337,328.48607,855,413.91649,232,576.56620,261,451.12648,701,181.69627,452,127.29
 股东权益(元) 1,348,934,699.431,319,186,432.56914,305,157.08883,020,575.91858,632,132.56863,183,044.84883,302,109.22
 归属母公司股东的权益(元) 1,352,210,489.211,327,636,606.91913,515,542.93883,678,691.62865,430,287.72874,914,199.20878,607,364.77
 资本公积(元) 670,306,818.35666,935,207.42260,393,658.19251,399,590.37250,285,154.79278,616,136.40297,563,063.82
 盈余公积(元) 47,938,293.8647,988,293.8647,988,293.8647,988,293.8644,132,271.9144,014,271.9144,014,271.91
 未分配利润(元) 501,529,954.33480,780,832.96457,767,688.20436,911,936.95423,809,315.58410,065,878.70394,811,921.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,071,397,229.03705,252,185.11355,436,971.911,182,523,555.98843,957,057.87545,602,368.89263,270,938.93
 经营活动产生的现金净流量(元) 124,861,892.6676,934,574.6520,104,527.36107,383,835.6849,418,964.5420,939,804.53-28,310,610.45
 购建固定无形长期资产支付的现金(元) 33,196,788.6024,487,604.6311,643,524.1181,527,625.4653,831,252.5224,172,913.015,987,271.00
 投资支付的现金(元) 132,000,000.00217,000,000.00-25,409,825.00120,409,825.00186,409,825.00199,000,000.00
 投资活动产生的现金净流量(元) -184,585,112.32-263,748,403.84-6,184,638.84-134,383,617.15-209,568,065.80-221,599,087.99-201,210,681.61
 吸收投资收到的现金(元) 21,139,818.0020,929,091.852,580,000.001,720,000.00---
 筹资活动产生的现金净流量(元) -12,465,185.92-7,205,094.60-4,519,286.26-73,875,606.17-67,794,505.18-41,404,669.51-3,948,140.27
 现金及现金等价物净增加(元) -72,519,327.52-195,189,935.764,425,981.05-104,804,850.50-228,449,807.05-242,512,511.22-233,882,366.18
 期末现金及现金等价物余额(元) 269,610,470.11146,939,861.87346,555,778.68342,129,797.63218,484,841.08204,422,136.91213,052,281.95
 折旧与摊销(元) -16,398,613.32-28,473,709.56-13,209,591.31-
公告日期 2023-10-302023-08-302023-04-122023-04-082022-10-282022-08-272022-04-23
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