万马科技 (300698.SZ)

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财务摘要(报告期)(万马科技)

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完整财报对比
2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) 0.050.04-0.08-0.08-0.08-0.09-0.080.030.030.03-0.01
 每股收益 - 稀释(元) 0.050.04-0.08-0.08-0.08-0.09-0.080.030.030.03-0.01
 每股收益 - 期末股本摊薄(元) 0.050.04-0.08-0.08-0.08-0.09-0.080.030.030.03-0.01
 每股净资产BPS(元) 2.842.842.722.802.802.782.812.872.872.872.83
 每股经营活动产生的现金流量净额(元) -0.32-0.44-0.38-0.11-0.22-0.53-0.360.07-0.35-0.04-0.07
 每股营业收入(元) 2.291.940.503.602.061.040.333.502.061.390.81
关键比率:
 净资产收益率 - 摊薄(%) 1.731.46-2.82-2.83-2.82-3.35-2.811.031.170.91-0.31
 净资产收益率 - 加权(%) 1.751.47-2.78-2.79-2.78-3.30-2.771.031.180.92-0.31
 净资产收益率 - 平均(%) 1.751.47-2.78-2.79-2.78-3.30-2.781.031.180.92-0.31
 净资产收益率 - 扣除(%) 1.381.27-2.86-3.50-3.18-3.66-2.960.040.290.24-0.67
 总资产净利率 - 平均(%) 0.970.93-1.56-0.83-1.10-1.71-1.481.560.920.58-0.19
 总资产报酬率ROA(%) 1.971.76-1.45-0.74-0.89-1.54-1.412.221.510.99-0.06
 投入资本回报率ROIC(%) 1.331.10-2.11-2.16-2.12-2.53-2.480.790.920.75-0.22
 销售毛利率(%) 30.5424.7820.8220.7422.2022.8224.1624.1928.4927.1123.02
 销售净利率(%) 2.552.80-17.30-1.32-3.03-9.22-25.142.342.171.89-1.10
 资产负债率(%) 47.3444.4542.3942.6741.3440.7041.2643.2134.6733.8237.17
 资产周转率(倍) 0.380.330.090.630.360.190.060.660.420.310.18
 销售商品提供劳务收到的现金/营业收入(%) 120.4398.16154.57116.25126.90113.24145.7692.77103.26105.5891.12
 营业利润同比增长率(%) 235.21189.16-0.38-171.28-247.30-440.79-693.301,678.3580.6757.5373.84
 营业收入同比增长率(%) 11.2386.5450.822.75-0.22-25.08-59.0057.1427.8427.3869.94
 利润总额同比增长率(%) 238.45188.99-1.11-173.29-233.68-423.86-693.17149.33-7.45-31.9727.67
 归属母公司股东的净利润同比增长率(%) 162.55144.252.85-368.98-333.88-455.72-783.75-8.00-27.31-31.3430.16
 扣非后归属母公司股东的净利润同比增长率(%) 144.17135.436.34-8,001.57-1,170.60-1,561.53-339.13103.89227.71470.7746.39
 总资产同比增长率(%) 13.9010.16-0.39-2.2510.6824.7522.4122.655.34-6.51-1.08
 总负债同比增长率(%) 30.4320.302.36-3.4931.9650.1435.8732.62-8.45-16.86-3.52
 净资产同比增长率(%) 1.751.99-3.12-2.60-2.73-2.98-0.891.041.00-0.140.42
利润表摘要:
 营业总收入(元) 306,495,651.35259,434,765.1067,319,455.29482,026,133.69275,540,300.30139,074,068.5144,636,782.79469,135,056.56276,152,671.78185,624,213.76108,877,730.91
 营业总成本(元) 295,891,077.23248,476,015.0378,614,201.37478,798,638.21281,929,657.59151,482,398.7954,945,315.96459,416,243.22274,000,521.52184,990,450.84112,052,608.86
 营业收入(元) 306,495,651.35259,434,765.1067,319,455.29482,026,133.69275,540,300.30139,074,068.5144,636,782.79469,135,056.56276,152,671.78185,624,213.76108,877,730.91
 营业利润(元) 12,786,423.5911,790,588.84-11,596,335.58-8,124,477.29-9,456,467.32-13,223,686.02-11,552,389.0611,398,052.476,420,035.583,880,350.97-1,456,235.85
 利润总额(元) 12,697,158.2811,788,378.69-11,678,871.08-8,181,267.81-9,171,061.09-13,247,000.17-11,550,481.6011,163,003.896,860,266.014,090,350.97-1,456,235.85
 净利润(元) 7,804,063.677,265,050.82-11,647,781.15-6,372,421.50-8,346,956.40-12,828,456.19-11,223,717.8810,980,462.715,978,877.833,514,654.26-1,195,094.75
 归属母公司股东的净利润(元) 6,599,378.165,532,437.70-10,261,139.43-10,606,991.59-10,550,812.03-12,502,236.64-10,561,620.403,943,469.764,511,173.073,514,654.26-1,195,094.75
 非经常性损益(元) 1,340,740.99700,168.10172,880.382,513,943.971,353,744.781,138,228.09578,569.603,777,415.063,399,220.662,581,355.101,341,765.70
 归属母公司股东的净利润扣除非经常性损益(元) 5,258,637.174,832,269.60-10,434,019.81-13,120,935.56-11,904,556.81-13,640,464.73-11,140,190.00166,054.701,111,952.41933,299.16-2,536,860.45
资产负债表摘要:
 流动资产(元) 686,305,568.30668,681,237.01605,983,833.65630,381,328.97616,216,561.25601,352,855.87616,478,338.25653,325,521.34542,378,752.49467,871,355.49489,293,095.27
 固定资产(元) 68,470,260.9469,799,442.3271,143,338.1472,616,104.9158,604,790.3960,187,107.8161,217,735.8362,776,498.4963,700,475.8064,560,178.9365,827,468.33
 资产总计(元) 842,449,376.74797,606,458.74736,318,202.67760,111,014.23739,619,607.69724,054,087.62739,174,136.46777,591,259.35668,278,643.97580,410,080.62603,867,642.39
 流动负债(元) 387,136,082.87345,021,972.23303,178,243.07315,857,280.46297,846,742.79286,573,646.88296,645,530.46327,526,868.26223,039,114.21196,289,675.38224,456,986.16
 非流动负债(元) 11,701,334.319,511,539.808,979,844.868,445,837.887,939,503.918,128,579.548,317,655.178,506,730.808,683,454.35--
 负债合计(元) 398,837,417.18354,533,512.03312,158,087.93324,303,118.34305,786,246.70294,702,226.42304,963,185.63336,033,599.06231,722,568.56196,289,675.38224,456,986.16
 股东权益(元) 443,611,959.56443,072,946.71424,160,114.74435,807,895.89433,833,360.99429,351,861.20434,210,950.83441,557,660.29436,556,075.41384,120,405.24379,410,656.23
 归属母公司股东的权益(元) 381,164,264.41380,097,323.95364,303,746.82374,564,886.25374,621,065.81372,669,641.20376,023,708.13384,549,220.74385,116,924.05384,120,405.24379,410,656.23
 资本公积(元) 161,222,960.11161,222,960.11161,222,960.11161,222,960.11161,222,960.11161,222,960.11161,222,960.11160,600,303.01160,600,303.01160,600,303.01160,600,303.01
 盈余公积(元) 10,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.2010,374,624.20
 未分配利润(元) 75,566,680.1074,499,739.6458,706,162.5168,967,301.9469,023,481.5067,072,056.8970,426,123.8279,574,293.5380,141,996.8479,145,478.0374,435,729.02
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 369,122,747.07254,667,888.23104,056,282.13560,355,088.40349,653,742.14157,480,832.0465,061,043.94435,216,981.32285,166,391.26195,990,950.6599,207,562.49
 经营活动产生的现金净流量(元) -42,907,093.48-59,402,708.20-51,490,341.80-15,349,732.12-30,033,532.51-70,997,248.14-48,179,717.378,811,020.02-47,305,978.60-5,874,488.58-8,709,473.68
 购建固定无形长期资产支付的现金(元) 930,285.43469,934.11403,519.952,744,050.553,382,322.851,185,209.36820,011.004,280,423.973,347,474.403,042,622.001,605,580.00
 投资支付的现金(元) --------50,872,500.00--
 投资活动产生的现金净流量(元) -15,778,415.09-35,075,507.09-12,330,407.4555,965,814.07-4,898,066.4464,788,271.1621,801,409.9335,161,924.2947,280,599.1973,291,630.7620,039,291.17
 吸收投资收到的现金(元) -------1,070,000.001,070,000.00--
 取得借款收到的现金(元) 112,010,000.0081,000,000.0048,000,000.0099,720,000.0062,072,000.0029,500,000.0019,500,000.0090,300,000.0031,500,000.0017,500,000.009,500,000.00
 筹资活动产生的现金净流量(元) 10,812,353.9831,655,278.513,700,443.51-14,760,433.61-755,102.51-4,859,157.27-5,561,299.81-12,171,518.74-29,988,179.01-19,217,392.65-20,622,511.07
 现金及现金等价物净增加(元) -47,878,160.51-62,826,093.95-60,122,919.2725,835,486.41-35,693,991.86-11,068,142.31-31,938,215.7331,801,425.57-30,013,558.4248,199,749.53-9,292,693.58
 期末现金及现金等价物余额(元) 47,649,478.7531,706,498.9634,409,673.6494,532,592.9133,003,114.6457,628,964.1936,758,890.7768,697,106.5016,119,246.2185,095,430.4627,602,987.35
 折旧与摊销(元) -5,589,489.79-8,780,619.75-4,300,351.39-9,040,675.93-6,079,753.94-
公告日期 2021-10-272021-08-282021-04-262021-04-262020-10-302020-08-272020-04-292020-05-202019-10-292019-08-302019-04-25
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