万向德农 (600371.SH)

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财务摘要(报告期)(万向德农)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 0.180.140.120.220.180.150.120.250.190.170.14
 每股收益 - 稀释(元) 0.180.140.120.220.180.150.120.250.190.170.14
 每股收益 - 期末股本摊薄(元) 0.180.140.120.220.180.150.120.250.190.170.14
 每股净资产BPS(元) 1.961.922.101.981.931.912.081.961.901.881.96
 每股经营活动产生的现金流量净额(元) -0.05-0.21-0.190.190.28-0.04-0.040.190.400.040.03
 每股营业收入(元) 0.950.530.321.090.770.480.290.800.590.420.25
关键比率:
 净资产收益率 - 摊薄(%) 9.037.295.6311.269.077.725.6812.569.928.827.31
 净资产收益率 - 加权(%) 8.987.175.7911.339.017.625.8513.0410.168.987.59
 净资产收益率 - 平均(%) 8.987.175.7911.339.017.625.8513.0410.168.987.59
 净资产收益率 - 扣除(%) 8.767.025.5510.778.807.575.5711.329.628.587.25
 总资产净利率 - 平均(%) 6.575.154.147.906.375.504.249.597.587.055.94
 总资产报酬率ROA(%) 5.604.383.487.075.775.064.109.087.306.905.92
 投入资本回报率ROIC(%) 8.987.135.7911.329.017.615.8513.0410.168.987.56
 销售毛利率(%) 26.6131.6531.1234.8531.4337.0232.6947.7643.5645.6538.56
 销售净利率(%) 20.6429.1740.6822.7025.4033.7544.9433.9135.4743.5262.77
 资产负债率(%) 22.1325.1125.1332.3630.6827.4827.0130.0328.8721.6921.46
 资产周转率(倍) 0.320.180.100.350.250.160.090.280.210.160.09
 销售商品提供劳务收到的现金/营业收入(%) 60.0752.2648.68105.75106.1279.5387.38136.97138.8686.1595.40
 营业利润同比增长率(%) -0.37-6.27-0.86-3.10-6.80-10.64-17.54100.59162.07218.89220.67
 营业收入同比增长率(%) 23.499.469.4635.8929.3914.0515.245.9911.653.101.43
 利润总额同比增长率(%) 0.33-5.38-0.91-9.03-7.34-11.55-17.5087.23133.81171.11218.03
 归属母公司股东的净利润同比增长率(%) 0.87-4.840.15-9.28-7.08-11.26-17.4789.66136.14174.47221.23
 扣非后归属母公司股东的净利润同比增长率(%) 0.73-6.570.80-3.81-6.93-10.56-18.46104.24171.67234.08231.00
 总资产同比增长率(%) -9.99-2.51-1.714.414.019.1713.9217.5912.9712.1010.50
 总负债同比增长率(%) -35.06-10.92-8.5712.5010.5238.2943.3649.4128.7732.5528.67
 净资产同比增长率(%) 1.260.831.111.171.671.416.148.007.797.686.95
利润表摘要:
 营业总收入(元) 277,145,528.36155,032,880.3693,525,228.84319,298,968.77224,421,014.15141,627,895.6885,440,752.59234,971,654.64173,451,255.35124,180,473.7674,144,767.95
 营业总成本(元) 240,549,733.43127,125,495.3371,592,779.77265,464,250.75189,222,273.56114,905,532.5867,949,774.62191,043,183.62143,057,516.23100,850,402.5057,217,252.93
 营业收入(元) 277,145,528.36155,032,880.3693,525,228.84319,298,968.77224,421,014.15141,627,895.6885,440,752.59234,971,654.64173,451,255.35124,180,473.7674,144,767.95
 营业利润(元) 56,611,061.4744,644,092.2238,046,792.0872,214,927.7056,819,659.7447,630,643.1838,376,652.2474,522,841.8960,963,986.8053,299,333.0146,537,966.99
 利润总额(元) 57,198,112.8945,230,613.9438,046,792.0872,485,290.3757,010,320.2447,800,043.1838,397,175.5379,680,972.6761,526,591.0354,040,504.9146,540,183.89
 净利润(元) 57,198,112.8945,230,613.9438,046,792.0872,485,290.3757,010,320.2447,800,043.1838,397,175.5379,680,972.6761,526,591.0354,040,504.9146,540,183.89
 归属母公司股东的净利润(元) 51,761,652.6440,964,100.4834,578,742.5165,290,445.1051,312,967.6743,049,286.7934,527,980.2571,972,825.0855,221,625.4148,512,175.7141,835,474.71
 非经常性损益(元) 1,580,628.381,522,779.91464,010.372,871,952.301,496,478.60835,072.60684,199.687,083,728.581,698,601.721,313,777.07330,587.40
 归属母公司股东的净利润扣除非经常性损益(元) 50,181,024.2639,441,320.5734,114,732.1462,418,492.8049,816,489.0742,214,214.1933,843,780.5764,889,096.5053,523,023.6947,198,398.6441,504,887.31
资产负债表摘要:
 流动资产(元) 606,415,529.57624,897,788.24702,127,794.44740,383,931.49690,624,841.49637,097,530.31708,425,306.22691,247,666.58648,643,577.91557,528,783.62586,467,422.68
 固定资产(元) 64,996,593.6566,319,748.9467,293,586.9568,652,049.8271,791,161.2773,042,483.6074,349,009.5275,842,159.6178,077,735.2280,515,569.6783,131,991.27
 长期股权投资(元) 3,264,609.993,264,609.993,264,609.993,264,609.993,350,167.243,350,167.243,350,167.243,350,167.243,405,432.563,405,432.563,405,432.56
 资产总计(元) 803,748,953.74819,723,805.48898,094,129.85937,875,209.93892,908,195.05840,823,480.83913,699,007.29898,255,742.37858,458,262.34770,201,871.13802,046,528.81
 流动负债(元) 173,492,369.91201,407,028.29220,768,726.33298,119,750.28269,324,925.58226,435,068.79241,892,443.27264,540,934.25242,169,373.15161,242,148.43166,023,907.50
 非流动负债(元) 4,384,819.144,412,511.454,889,359.655,366,207.854,590,198.914,605,618.544,911,038.175,216,457.805,670,377.435,827,297.066,132,716.69
 负债合计(元) 177,877,189.05205,819,539.74225,658,085.98303,485,958.13273,915,124.49231,040,687.33246,803,481.44269,757,392.05247,839,750.58167,069,445.49172,156,624.19
 股东权益(元) 625,871,764.69613,904,265.74672,436,043.87634,389,251.80618,993,070.56609,782,793.50666,895,525.85628,498,350.32610,618,511.76603,132,425.64629,889,904.62
 归属母公司股东的权益(元) 572,973,955.18562,176,403.02614,306,645.05579,727,902.54565,821,335.11557,557,654.23607,551,947.69573,023,967.44556,519,856.54549,810,406.84572,391,505.84
 资本公积(元) 23,193,875.9223,193,875.9223,193,875.9223,193,875.9223,193,875.9223,193,875.9223,193,875.9223,193,875.9223,193,875.9223,193,875.9223,193,875.92
 盈余公积(元) 87,486,283.3887,486,283.3887,486,283.3887,486,283.3880,232,599.6080,232,599.6080,232,599.6080,232,599.6075,479,277.1275,479,277.1275,479,277.12
 未分配利润(元) 171,132,447.09160,334,894.93212,465,136.96177,886,394.45171,162,600.80162,898,919.92212,893,213.38178,365,233.13166,367,355.94159,657,906.24182,239,005.24
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 166,476,788.2281,021,376.5645,524,095.63337,646,671.07238,165,776.16112,639,770.1574,657,601.16321,846,990.48240,846,636.55106,976,557.9370,733,233.87
 经营活动产生的现金净流量(元) -14,834,565.81-61,598,671.06-55,070,953.6255,002,978.4380,627,016.22-11,224,882.65-12,929,688.8556,073,030.64116,965,753.8311,338,049.7210,162,566.18
 购建固定无形长期资产支付的现金(元) 4,442,641.38386,599.00-336,931.00304,411.00148,411.001,980.001,338,620.001,133,420.001,035,920.001,000,000.00
 投资活动产生的现金净流量(元) 11,177,009.1115,213,401.0015,600,000.0023,463,069.0019,845,589.0020,001,589.0020,148,020.0027,911,380.0028,116,580.0028,214,080.0028,250,000.00
 筹资活动产生的现金净流量(元) -65,715,600.00-58,515,600.00--66,515,600.00-66,515,600.00-66,515,600.00--34,257,800.00-34,078,456.00-34,257,800.00-
 现金及现金等价物净增加(元) -69,373,156.70-104,900,870.06-39,470,953.6211,950,447.4333,957,005.22-57,738,893.657,218,331.1549,726,610.64111,003,877.835,294,329.7238,412,566.18
 期末现金及现金等价物余额(元) 405,076,368.50369,548,655.14434,978,571.58474,449,525.20496,456,082.99404,760,184.12469,717,408.92462,499,077.77523,776,344.96418,066,796.85451,185,033.31
 折旧与摊销(元) -3,000,270.88-6,464,755.78-3,378,946.95-11,485,401.24-6,035,131.24-
公告日期 2024-10-302024-08-242024-04-272024-04-162023-10-282023-08-192023-04-252023-04-252022-10-272022-08-232022-04-29
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