迈拓股份 (301006.sz)

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财务摘要(报告期)(迈拓股份)

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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) 0.640.470.300.780.690.420.22
 每股收益 - 稀释(元) 0.640.470.300.780.690.420.22
 每股收益 - 期末股本摊薄(元) 0.640.470.300.780.690.420.22
 每股净资产BPS(元) 8.648.478.648.348.257.987.97
 每股经营活动产生的现金流量净额(元) 0.180.180.040.280.130.220.06
 每股营业收入(元) 2.031.340.722.571.961.160.54
关键比率:
 净资产收益率 - 摊薄(%) 7.385.563.439.398.405.292.78
 净资产收益率 - 加权(%) 7.515.603.089.768.665.322.82
 净资产收益率 - 平均(%) 7.515.603.499.748.675.372.82
 净资产收益率 - 扣除(%) 7.045.173.288.157.274.162.30
 总资产净利率 - 平均(%) 6.674.863.088.617.734.732.54
 总资产报酬率ROA(%) 7.525.463.579.768.645.493.00
 投入资本回报率ROIC(%) 7.465.453.469.628.575.192.75
 销售毛利率(%) 51.8954.0255.8454.4456.5356.0257.30
 销售净利率(%) 31.4335.1841.3530.4535.3036.3541.00
 资产负债率(%) 10.3214.5211.5212.0110.4412.438.53
 资产周转率(倍) 0.210.140.070.280.220.130.06
 销售商品提供劳务收到的现金/营业收入(%) 93.6396.0490.8091.7588.01104.56140.13
 营业利润同比增长率(%) -4.8412.6231.51-24.22-9.75-12.6737.91
 营业收入同比增长率(%) 3.2615.2732.40-12.270.33-11.2016.97
 利润总额同比增长率(%) -7.038.5231.09-22.79-7.63-9.3838.29
 归属母公司股东的净利润同比增长率(%) -8.0611.5433.54-22.11-5.99-9.7136.57
 扣非后归属母公司股东的净利润同比增长率(%) 1.4531.9154.46-25.77-12.26-25.1615.35
 总资产同比增长率(%) 4.618.8112.068.7012.118.1176.35
 总负债同比增长率(%) 3.4327.1051.3716.7329.8556.97-5.01
 净资产同比增长率(%) 4.756.228.407.6910.353.5491.66
利润表摘要:
 营业总收入(元) 282,491,501.87186,425,044.6799,717,384.06358,475,382.69273,576,852.86161,729,137.5775,316,211.71
 营业总成本(元) 192,603,207.48123,527,539.2460,966,172.62243,553,168.41176,682,364.52107,251,537.7048,516,690.78
 营业收入(元) 282,491,501.87186,425,044.6799,717,384.06358,475,382.69273,576,852.86161,729,137.5775,316,211.71
 营业利润(元) 101,793,099.5174,941,573.8948,595,299.56123,371,236.69106,969,399.7966,541,084.1036,952,412.31
 利润总额(元) 101,777,365.0274,925,839.4048,579,565.07125,552,331.62109,474,110.2869,045,794.5837,057,122.79
 净利润(元) 88,785,387.8465,575,471.6041,235,952.49109,156,351.1696,572,369.7758,789,992.5130,878,591.86
 归属母公司股东的净利润(元) 88,785,387.8465,575,471.6041,235,952.49109,156,351.1696,572,369.7758,789,992.5130,878,591.86
 非经常性损益(元) 4,077,248.484,548,104.491,761,021.6014,482,411.4513,073,875.9712,525,950.045,321,113.55
 归属母公司股东的净利润扣除非经常性损益(元) 84,708,139.3661,027,367.1139,474,930.8994,673,939.7183,498,493.8046,264,042.4725,557,478.31
资产负债表摘要:
 流动资产(元) 1,129,473,511.741,172,170,036.351,148,681,417.271,123,709,775.981,117,505,433.301,156,494,990.861,108,136,446.82
 固定资产(元) 100,436,897.2841,824,719.7442,767,517.6443,904,293.7641,649,759.4942,702,667.8243,814,456.22
 资产总计(元) 1,342,108,476.311,380,396,185.191,360,386,711.941,320,662,561.231,282,961,333.021,268,580,337.821,213,964,969.59
 流动负债(元) 130,644,699.13192,553,460.88148,756,038.49153,541,633.17129,000,430.61156,933,157.68102,989,555.32
 非流动负债(元) 7,846,614.377,921,655.748,010,500.865,076,681.644,900,575.00798,150.00576,285.00
 负债合计(元) 138,491,313.50200,475,116.62156,766,539.35158,618,314.81133,901,005.61157,731,307.68103,565,840.32
 股东权益(元) 1,203,617,162.811,179,921,068.571,203,620,172.591,162,044,246.421,149,060,327.411,110,849,030.141,110,399,129.27
 归属母公司股东的权益(元) 1,203,617,162.811,179,921,068.571,203,620,172.591,162,044,246.421,149,060,327.411,110,849,030.141,110,399,129.27
 资本公积(元) 541,611,190.61541,611,190.61541,611,190.61541,611,190.61541,611,190.61541,611,190.61541,611,190.61
 盈余公积(元) 49,703,558.6549,703,558.6549,703,558.6549,703,558.6542,242,744.9842,242,744.9842,242,744.98
 未分配利润(元) 461,790,028.62438,580,112.38462,988,593.27421,752,640.78416,629,473.06378,847,095.80378,791,695.15
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 264,495,881.12179,041,645.0390,543,068.81328,885,012.54240,781,588.74169,105,225.30105,542,062.63
 经营活动产生的现金净流量(元) 24,998,527.2724,641,635.055,601,760.5638,512,896.5217,700,037.7630,249,565.077,729,458.55
 购建固定无形长期资产支付的现金(元) 55,932,767.1135,547,749.1813,792,943.4788,121,665.2067,805,344.9513,933,345.068,554,410.06
 投资支付的现金(元) 411,604,563.56271,604,563.56141,604,563.561,498,300,000.001,308,300,000.00888,300,000.00688,300,000.00
 投资活动产生的现金净流量(元) -140,506,776.63-121,026,143.28-153,453,026.2336,625,762.77-459,611,499.94-377,420,459.96-515,802,015.39
 筹资活动产生的现金净流量(元) -45,891,760.002,856,240.002,856,240.00-27,856,000.00-23,571,640.00--
 现金及现金等价物净增加(元) -161,400,009.36-93,528,268.23-144,995,025.6747,282,659.29-465,483,102.18-347,170,894.89-508,072,556.84
 期末现金及现金等价物余额(元) 552,290,601.43620,162,342.56568,695,585.12713,409,458.79200,643,697.32318,955,904.61158,054,242.66
 折旧与摊销(元) -2,966,350.80-5,353,612.10-2,777,690.82-
公告日期 2023-10-242023-08-282023-04-242023-04-242022-10-252022-08-262022-04-25
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