万泰生物 (603392.SH)

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财务摘要(报告期)(万泰生物)

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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
每股指标:
 每股收益 - 基本(元) 0.210.210.100.991.431.341.38
 每股收益 - 稀释(元) 0.210.210.100.991.431.341.38
 每股收益 - 期末股本摊薄(元) 0.210.210.100.981.431.341.37
 每股净资产BPS(元) 9.829.9010.1110.0110.4910.4114.99
 每股经营活动产生的现金流量净额(元) 0.160.100.011.210.700.13-0.35
 每股营业收入(元) 1.541.080.594.353.923.283.19
关键比率:
 净资产收益率 - 摊薄(%) 2.152.080.989.8213.5912.909.16
 净资产收益率 - 加权(%) 2.122.050.999.9713.7012.709.60
 净资产收益率 - 平均(%) 2.122.060.999.9614.1013.339.60
 净资产收益率 - 扣除(%) 0.330.510.388.4912.5712.308.85
 总资产净利率 - 平均(%) 1.781.720.837.8011.0810.457.48
 总资产报酬率ROA(%) 1.321.440.688.2211.9211.608.45
 投入资本回报率ROIC(%) 2.072.010.969.7013.7913.019.38
 销售毛利率(%) 71.8373.1773.0585.6388.0990.2591.61
 销售净利率(%) 13.8819.3017.2522.6236.4641.0543.40
 资产负债率(%) 14.4514.8816.4018.0218.0418.7420.15
 资产周转率(倍) 0.130.090.050.350.300.250.17
 销售商品提供劳务收到的现金/营业收入(%) 133.64132.04114.51121.13101.8383.2856.86
 营业利润同比增长率(%) -86.81-85.92-91.08-74.96-57.42-40.56-12.14
 营业收入同比增长率(%) -60.79-67.19-73.93-50.73-42.56-29.78-8.98
 利润总额同比增长率(%) -87.71-86.66-91.24-75.04-57.44-40.58-12.12
 归属母公司股东的净利润同比增长率(%) -85.25-84.70-89.90-73.65-54.15-36.78-6.46
 扣非后归属母公司股东的净利润同比增长率(%) -97.55-96.09-95.90-76.12-56.54-38.75-8.59
 总资产同比增长率(%) -10.48-9.19-9.84-3.178.2117.3189.20
 总负债同比增长率(%) -28.27-27.91-26.59-22.74-14.43-8.269.66
 净资产同比增长率(%) -6.65-4.90-5.672.9115.1825.72134.36
利润表摘要:
 营业总收入(元) 1,948,111,396.631,366,045,101.74752,512,644.035,510,782,512.904,968,894,713.904,163,641,154.702,886,602,037.70
 营业总成本(元) 1,928,979,981.891,289,398,978.35672,195,652.143,878,716,787.183,075,745,677.382,242,973,767.221,422,907,029.18
 营业收入(元) 1,948,111,396.631,366,045,101.74752,512,644.035,510,782,512.904,968,894,713.904,163,641,154.702,886,602,037.70
 营业利润(元) 264,472,673.64272,577,542.61127,920,901.021,401,450,911.562,004,907,524.831,936,049,175.511,433,596,712.00
 利润总额(元) 246,152,310.63258,148,383.72125,639,749.171,393,391,827.772,002,763,354.911,934,656,000.921,433,433,159.76
 净利润(元) 270,486,136.27263,596,610.58129,783,656.691,246,504,389.951,811,765,538.111,709,329,395.581,252,742,514.19
 归属母公司股东的净利润(元) 266,649,096.74260,480,462.16125,708,151.181,247,679,723.811,808,364,213.461,702,358,148.941,244,917,930.85
 非经常性损益(元) 225,653,092.99196,959,837.0276,437,750.93169,458,998.33135,920,040.2379,184,114.0842,896,201.04
 归属母公司股东的净利润扣除非经常性损益(元) 40,996,003.7563,520,625.1449,270,400.251,078,220,725.481,672,444,173.231,623,174,034.861,202,021,729.81
资产负债表摘要:
 流动资产(元) 8,987,558,327.819,198,724,584.159,983,203,149.0110,302,075,276.2911,032,567,946.2111,984,149,840.0812,919,449,862.76
 固定资产(元) 1,803,981,721.611,770,569,252.601,786,388,552.061,796,483,528.151,683,313,119.071,600,591,796.491,541,535,618.82
 长期股权投资(元) 714,180.00714,180.00714,180.00714,180.00714,180.00--
 资产总计(元) 14,739,372,500.0114,962,382,311.1415,555,282,837.1015,714,997,884.5016,464,312,266.4016,476,701,800.9417,253,876,518.46
 流动负债(元) 1,949,090,950.552,051,617,364.162,377,919,584.752,669,974,894.872,763,868,456.762,892,286,584.873,277,283,030.96
 非流动负债(元) 180,930,069.79174,613,122.23173,917,878.39161,365,739.60205,785,304.74195,863,629.43198,959,116.33
 负债合计(元) 2,130,021,020.342,226,230,486.392,551,837,463.142,831,340,634.472,969,653,761.503,088,150,214.303,476,242,147.29
 股东权益(元) 12,609,351,479.6712,736,151,824.7513,003,445,373.9612,883,657,250.0313,494,658,504.9013,388,551,586.6413,777,634,371.17
 归属母公司股东的权益(元) 12,423,215,689.7612,550,736,925.9512,816,310,618.0712,700,597,999.6513,307,622,596.0113,197,945,755.7613,586,175,203.59
 资本公积(元) 3,139,440,310.403,336,434,716.183,312,219,340.153,312,219,340.153,327,001,399.463,318,492,163.733,728,953,879.65
 盈余公积(元) 674,793,801.08674,793,801.08674,793,801.08674,793,801.08549,344,838.42549,344,838.42549,344,838.42
 未分配利润(元) 7,436,030,162.887,429,861,528.307,700,509,226.607,574,801,075.428,260,079,177.738,154,073,113.218,601,973,630.12
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,603,435,943.521,803,721,126.68861,728,336.786,674,960,061.815,060,016,993.653,467,546,650.911,641,398,364.94
 经营活动产生的现金净流量(元) 197,795,259.27128,547,517.429,280,280.411,537,822,927.19891,075,081.56166,121,691.21-313,683,356.17
 购建固定无形长期资产支付的现金(元) 704,898,313.33456,564,215.56176,893,343.281,159,671,679.46867,164,728.09607,984,899.97393,326,983.99
 投资支付的现金(元) ---2,130,300,000.00714,180.00--
 投资活动产生的现金净流量(元) -841,978,055.19-440,394,112.81-53,959,616.82-2,053,736,816.55-1,507,474,676.07-771,007,380.12-481,231,342.96
 取得借款收到的现金(元) 52,210,000.0040,270,000.0032,740,000.00186,439,895.16127,902,101.0155,400,000.0025,400,000.00
 筹资活动产生的现金净流量(元) -619,648,639.93-489,357,417.34-5,765,079.91-893,259,655.38-925,769,652.35-891,005,994.71-23,898,209.58
 现金及现金等价物净增加(元) -1,267,301,285.64-799,812,508.37-50,239,800.83-1,401,554,400.72-1,532,520,725.17-1,484,684,092.58-821,899,852.16
 期末现金及现金等价物余额(元) 2,516,340,519.432,983,829,296.703,733,402,004.243,783,641,805.073,652,675,480.623,700,512,113.214,363,296,353.63
 折旧与摊销(元) -134,514,242.66-239,386,518.54-221,701,501.22-
公告日期 2024-10-252024-08-232024-04-262024-03-292023-10-282023-08-252023-04-21
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