麦澜德 (688273.SH)

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财务摘要(报告期)(麦澜德)

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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) 0.840.590.321.461.260.620.28
 每股收益 - 稀释(元) 0.840.590.321.461.260.620.28
 每股收益 - 期末股本摊薄(元) 0.840.580.321.220.980.620.28
 每股净资产BPS(元) 13.5913.3413.8713.5113.875.515.15
 每股经营活动产生的现金流量净额(元) 0.760.550.221.270.670.35-0.08
 每股营业收入(元) 2.892.031.093.772.982.440.99
关键比率:
 净资产收益率 - 摊薄(%) 6.204.382.349.037.0711.295.46
 净资产收益率 - 加权(%) 6.184.282.3716.7918.9812.015.63
 净资产收益率 - 平均(%) 6.244.372.3714.2311.2012.015.63
 净资产收益率 - 扣除(%) 5.273.711.956.595.6810.015.25
 总资产净利率 - 平均(%) 5.754.042.2112.9610.589.754.46
 总资产报酬率ROA(%) 5.754.102.3113.6911.5510.494.73
 投入资本回报率ROIC(%) 6.224.362.3614.2011.1811.965.60
 销售毛利率(%) 70.5468.3163.1268.5566.9562.8473.13
 销售净利率(%) 29.8029.6830.6034.3735.6028.0330.20
 资产负债率(%) 6.957.996.739.277.3023.8123.43
 资产周转率(倍) 0.190.140.070.380.300.350.15
 销售商品提供劳务收到的现金/营业收入(%) 100.10105.0387.95111.68106.18114.51140.18
 营业利润同比增长率(%) -17.2017.3553.8112.1928.52-12.746.07
 营业收入同比增长率(%) -2.6411.6146.3410.3229.3618.8323.07
 利润总额同比增长率(%) -17.4517.0653.6712.4628.99-12.306.78
 归属母公司股东的净利润同比增长率(%) -13.6226.0853.603.0026.47-15.623.95
 扣非后归属母公司股东的净利润同比增长率(%) -8.5820.1733.22-14.9013.78-15.317.70
 总资产同比增长率(%) -1.17164.24189.04209.04256.6035.76-
 总负债同比增长率(%) -5.90-11.39-16.9820.71-22.60-
 净资产同比增长率(%) -1.44225.02259.26271.55320.1738.40-
利润表摘要:
 营业总收入(元) 290,455,860.55204,401,110.46109,123,102.86376,889,359.63298,319,574.22183,133,442.9674,569,991.70
 营业总成本(元) 220,530,756.47157,958,197.7579,571,357.74272,013,403.04211,922,901.72138,446,388.9352,908,063.99
 营业收入(元) 290,455,860.55204,401,110.46109,123,102.86376,889,359.63298,319,574.22183,133,442.9674,569,991.70
 营业利润(元) 97,638,838.1466,779,866.8437,804,558.77145,857,706.11117,915,617.7656,905,157.0124,578,004.17
 利润总额(元) 97,415,104.9366,689,848.2437,812,090.75145,896,227.06118,002,515.9656,969,674.2524,605,774.71
 净利润(元) 86,568,338.8160,663,627.9933,393,575.58129,533,157.03106,187,655.2651,325,683.4322,518,754.36
 归属母公司股东的净利润(元) 84,737,526.8858,842,942.5232,386,135.75121,932,792.9198,064,927.6346,638,025.2921,084,503.33
 非经常性损益(元) 12,743,383.739,102,230.245,376,339.6732,890,503.2519,349,125.835,279,200.00809,237.92
 归属母公司股东的净利润扣除非经常性损益(元) 71,994,143.1549,740,712.2827,009,796.0889,042,289.6678,715,801.8041,358,800.0020,275,300.00
资产负债表摘要:
 流动资产(元) 1,197,871,969.211,217,040,809.261,316,819,190.981,320,617,407.491,361,463,643.08411,331,923.25368,483,798.59
 固定资产(元) 119,870,827.85119,902,564.41120,895,580.11122,577,279.92120,965,962.64121,851,491.95121,534,194.89
 长期股权投资(元) 12,548,560.0712,641,671.50414,174.70557,160.41373,655.18376,558.00509,457.68
 资产总计(元) 1,500,253,876.321,490,708,654.171,508,428,988.701,510,397,322.701,518,041,892.49564,158,544.86521,877,247.73
 流动负债(元) 77,262,371.6394,132,967.5978,271,833.15123,550,767.9498,690,157.62120,525,489.13106,064,032.84
 非流动负债(元) 26,967,917.3224,909,172.2523,245,672.6016,479,268.4812,073,705.9413,820,205.8116,210,040.90
 负债合计(元) 104,230,288.95119,042,139.84101,517,505.75140,030,036.42110,763,863.56134,345,694.94122,274,073.74
 股东权益(元) 1,396,023,587.371,371,666,514.331,406,911,482.961,370,367,286.281,407,278,028.93429,812,849.92399,603,173.99
 归属母公司股东的权益(元) 1,367,059,612.171,342,222,665.581,386,787,690.001,350,590,124.801,387,000,367.62412,970,258.11386,013,989.28
 资本公积(元) 1,017,422,910.541,008,398,327.72986,515,609.82982,704,180.37992,982,288.4795,379,081.3093,976,334.43
 盈余公积(元) 21,443,022.7721,443,022.7721,482,502.5121,482,502.5114,430,669.0814,430,669.0814,430,669.08
 未分配利润(元) 250,279,099.45224,384,515.09278,789,577.67246,403,441.92279,587,410.07228,160,507.73202,606,985.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 290,754,986.44214,692,619.7495,978,355.32420,899,743.38316,764,564.62209,703,148.92104,530,788.55
 经营活动产生的现金净流量(元) 76,726,299.9555,058,806.9321,662,232.00126,672,322.9667,479,101.4526,170,500.27-6,143,275.95
 购建固定无形长期资产支付的现金(元) 42,018,867.1832,416,341.394,635,848.9254,260,242.9619,755,378.6414,448,617.1010,614,374.10
 投资支付的现金(元) 3,596,980,000.002,612,627,258.001,454,800,000.002,594,300,000.001,317,800,000.00465,300,000.00238,300,000.00
 投资活动产生的现金净流量(元) -574,480,313.22-280,201,548.79-343,914,611.50-86,307,187.94-210,568,428.59-159,078,149.02-106,773,216.06
 吸收投资收到的现金(元) 21,109,200.0021,109,200.00-941,465,000.00941,465,000.002,940,000.002,940,000.00
 筹资活动产生的现金净流量(元) -73,833,636.78-60,839,517.21-984,001.00863,340,644.75915,515,000.00-2,466,006.52-1,375,208.58
 现金及现金等价物净增加(元) -571,565,972.34-285,967,898.26-323,240,427.80903,712,150.82772,440,890.74-135,373,655.27-114,291,700.59
 期末现金及现金等价物余额(元) 604,267,541.18889,865,615.26852,593,085.721,175,833,513.521,044,562,253.44136,747,707.43158,329,662.11
 折旧与摊销(元) -7,347,448.79-13,868,011.18--4,158,644.29
公告日期 2023-10-272023-08-282023-04-262023-04-262022-10-262022-08-102022-07-22
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