迈赫股份 (301199.SZ)

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财务摘要(报告期)(迈赫股份)

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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) 0.200.100.100.160.100.05-0.05
 每股收益 - 稀释(元) 0.200.100.100.160.100.05-0.05
 每股收益 - 期末股本摊薄(元) 0.200.100.100.160.100.05-0.05
 每股净资产BPS(元) 13.2213.1313.1913.0913.0312.9812.96
 每股经营活动产生的现金流量净额(元) 0.06-0.50-0.75-0.76-0.44-0.51-0.02
 每股营业收入(元) 5.933.370.985.273.162.440.79
关键比率:
 净资产收益率 - 摊薄(%) 1.510.790.741.230.760.36-0.37
 净资产收益率 - 加权(%) 1.520.790.741.240.760.36-0.36
 净资产收益率 - 平均(%) 1.520.790.741.240.760.36-0.36
 净资产收益率 - 扣除(%) 1.000.360.570.34-0.14-0.32-0.75
 总资产净利率 - 平均(%) 0.830.430.410.740.470.23-0.22
 总资产报酬率ROA(%) 0.780.400.450.51-0.13-0.26-0.48
 投入资本回报率ROIC(%) 1.340.690.651.060.660.31-0.30
 销售毛利率(%) 17.3320.8726.4016.4914.3011.597.05
 销售净利率(%) 3.383.099.953.063.151.92-6.02
 资产负债率(%) 47.7247.7945.4542.7739.1836.6339.15
 资产周转率(倍) 0.250.140.040.240.150.120.04
 销售商品提供劳务收到的现金/营业收入(%) 113.82148.32231.59119.75155.71148.83168.38
 营业利润同比增长率(%) 108.30149.22310.55-75.20-82.05-90.54-166.62
 营业收入同比增长率(%) 87.6737.9124.41-13.40-12.720.410.40
 利润总额同比增长率(%) 115.21167.40307.62-75.24-82.11-90.66-167.34
 归属母公司股东的净利润同比增长率(%) 101.17121.66305.70-70.22-77.82-87.03-168.66
 扣非后归属母公司股东的净利润同比增长率(%) 819.05214.07177.00-87.71-105.91-115.18-341.26
 总资产同比增长率(%) 18.0522.7613.539.1569.2466.01-
 总负债同比增长率(%) 43.7860.1531.8122.9931.6722.19-
 净资产同比增长率(%) 1.471.151.760.68107.34109.42-
利润表摘要:
 营业总收入(元) 791,207,621.83449,404,072.60130,355,542.26702,396,128.52421,596,343.02325,855,990.22104,780,712.16
 营业总成本(元) 725,601,615.76401,871,610.47115,760,787.46670,962,300.17408,645,497.38317,102,979.42110,517,163.21
 营业收入(元) 791,207,621.83449,404,072.60130,355,542.26702,396,128.52421,596,343.02325,855,990.22104,780,712.16
 营业利润(元) 26,615,401.5013,636,958.5214,785,845.8220,920,647.6912,777,482.045,471,943.79-7,022,471.83
 利润总额(元) 27,394,572.9114,460,809.7314,792,996.6620,890,062.7612,729,045.345,407,983.86-7,125,034.34
 净利润(元) 26,709,059.7713,892,276.7612,975,348.1221,495,907.1213,276,561.136,267,272.00-6,308,051.49
 归属母公司股东的净利润(元) 26,709,059.7713,892,276.7612,975,348.1221,495,907.1213,276,561.136,267,272.00-6,308,051.49
 非经常性损益(元) 9,019,757.617,576,570.622,929,552.1915,593,098.9315,736,662.9611,803,983.756,738,265.22
 归属母公司股东的净利润扣除非经常性损益(元) 17,689,302.166,315,706.1410,045,795.935,902,808.19-2,460,101.83-5,536,711.75-13,046,316.71
资产负债表摘要:
 流动资产(元) 3,091,868,425.173,071,152,098.272,966,091,810.022,799,237,284.922,628,383,084.482,529,021,381.642,638,515,236.33
 固定资产(元) 142,201,057.25141,834,901.58141,746,003.37143,563,653.97119,948,789.29120,962,190.67124,003,503.86
 资产总计(元) 3,372,357,978.733,352,119,449.273,223,766,497.783,050,553,672.722,856,838,632.772,730,580,191.522,839,647,804.23
 流动负债(元) 1,574,890,620.881,566,891,389.501,428,900,213.681,265,319,265.481,077,532,671.17956,258,864.491,067,917,086.66
 非流动负债(元) 34,398,872.0935,078,200.9736,371,933.1239,554,875.0541,774,386.8344,018,661.9943,704,634.98
 负债合计(元) 1,609,289,492.971,601,969,590.471,465,272,146.801,304,874,140.531,119,307,058.001,000,277,526.481,111,621,721.64
 股东权益(元) 1,763,068,485.761,750,149,858.801,758,494,350.981,745,679,532.191,737,531,574.771,730,302,665.041,728,026,082.59
 归属母公司股东的权益(元) 1,763,068,485.761,750,149,858.801,758,494,350.981,745,679,532.191,737,531,574.771,730,302,665.041,728,026,082.59
 资本公积(元) 1,009,389,695.941,009,389,695.941,009,389,695.941,009,389,695.941,009,389,695.941,009,389,695.941,009,389,695.94
 盈余公积(元) 56,979,458.5556,979,458.5556,979,458.5556,979,458.5555,118,232.8255,118,232.8255,118,232.82
 未分配利润(元) 558,858,210.36546,041,427.35554,458,298.71541,482,950.59535,124,830.33528,115,541.20526,207,417.71
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 900,525,210.86666,541,478.58301,884,078.02841,142,244.61656,463,080.27484,965,955.38176,429,975.87
 经营活动产生的现金净流量(元) 7,424,556.77-66,442,806.34-100,185,607.31-101,295,122.16-58,985,310.30-68,371,458.93-3,081,357.53
 购建固定无形长期资产支付的现金(元) 27,931,060.7522,639,582.755,359,840.0051,889,937.4030,504,983.062,734,748.341,138,680.00
 投资支付的现金(元) 2,866,500,000.001,975,500,000.00998,500,000.005,292,600,000.00---
 投资活动产生的现金净流量(元) -315,572,198.1114,158,883.20-100,600,973.76-340,522,043.71-30,426,135.86-2,682,167.14-1,086,098.80
 筹资活动产生的现金净流量(元) -9,333,800.00-9,333,800.00--10,667,200.00-10,667,200.00-10,559,200.00-
 现金及现金等价物净增加(元) -317,481,441.34-61,617,723.14-200,786,581.07-452,484,365.87-100,078,646.16-81,612,826.07-4,167,456.33
 期末现金及现金等价物余额(元) 132,747,555.01388,611,273.21249,442,415.28450,228,996.35802,634,716.06821,100,536.15898,545,905.89
 折旧与摊销(元) -6,601,272.82-12,566,805.46-6,320,773.40-
公告日期 2023-10-252023-08-242023-04-252023-04-252022-10-272022-08-252022-04-26
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