万斯达 (832794.OC)

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财务摘要(报告期)(万斯达)

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完整财报对比
2018年年报2018年中报2017年年报2017年中报
每股指标:
 每股收益 - 基本(元) 0.790.100.02-0.08
 每股收益 - 稀释(元) 0.760.080.02-0.08
 每股收益 - 期末股本摊薄(元) 0.790.100.02-0.08
 每股净资产BPS(元) 1.221.321.221.12
 每股经营活动产生的现金流量净额(元) 0.56-0.040.86-0.47
 每股营业收入(元) 4.291.132.54
关键比率:
 净资产收益率 - 摊薄(%) 39.157.401.82-6.81
 净资产收益率 - 加权(%) 48.677.681.84-6.58
 净资产收益率 - 平均(%) 48.677.681.84-6.58
 净资产收益率 - 扣除(%) 37.635.95-3.26-7.58
 总资产净利率 - 平均(%) 10.971.180.56-2.05
 总资产报酬率ROA(%) 13.501.922.14-2.03
 投入资本回报率ROIC(%) 30.783.521.06
 销售毛利率(%) 32.9723.9819.2420.59
 销售净利率(%) 17.746.731.16-13.70
 资产负债率(%) 71.5377.2375.8474.46
 资产周转率(倍) 0.620.180.480.15
 销售商品提供劳务收到的现金/营业收入(%) 81.28133.9760.6371.99
 营业利润同比增长率(%) 2,319.56187.09-49.49-230.18
 营业收入同比增长率(%) 68.7560.1337.19-20.88
 利润总额同比增长率(%) 1,656.90202.38-51.58-208.78
 归属母公司股东的净利润同比增长率(%) 3,432.96227.64-56.25-243.41
 扣非后归属母公司股东的净利润同比增长率(%) 1,999.30192.14-220.08-259.93
 总资产同比增长率(%) 28.9538.8633.892.16
 总负债同比增长率(%) 21.6144.0141.393.72
 净资产同比增长率(%) 64.3317.481.85-2.13
利润表摘要:
 营业总收入(元) 199,525,079.6652,464,890.98118,237,842.6832,764,459.58
 营业总成本(元) 159,534,647.6750,045,957.24120,748,420.4638,613,052.56
 营业收入(元) 199,525,079.6652,464,890.98118,237,842.6832,764,459.58
 营业利润(元) 41,572,446.684,527,034.201,709,877.87-5,198,331.93
 利润总额(元) 41,527,774.124,668,531.802,363,690.59-4,559,882.44
 净利润(元) 35,396,232.243,531,378.651,369,121.79-4,489,539.09
 归属母公司股东的净利润(元) 36,548,688.204,537,761.451,034,505.52-3,555,110.67
 非经常性损益(元) 1,414,915.61889,664.802,884,331.38404,175.00
 归属母公司股东的净利润扣除非经常性损益(元) 35,133,772.593,648,096.65-1,849,825.86-3,959,285.67
资产负债表摘要:
 流动资产(元) 222,836,844.20192,136,978.90158,697,639.69127,087,444.71
 固定资产(元) 93,510,339.3284,151,976.3287,551,036.7374,938,437.24
 长期股权投资(元) 12,431,854.942,703,602.721,499,493.522,009,237.66
 资产总计(元) 363,589,990.95314,592,868.55281,970,620.06226,552,045.46
 流动负债(元) 253,074,511.70235,750,066.80202,545,307.50155,772,283.23
 非流动负债(元) 7,007,823.907,200,000.0011,313,889.4512,927,000.00
 负债合计(元) 260,082,335.60242,950,066.80213,859,196.95168,699,283.23
 股东权益(元) 103,507,655.3571,642,801.7568,111,423.1157,852,762.23
 归属母公司股东的权益(元) 93,364,167.9161,353,241.1656,815,479.7152,225,863.52
 资本公积(元) 2,098,037.602,098,037.602,098,037.602,098,037.60
 盈余公积(元) 5,841,749.672,145,837.622,145,837.621,654,551.40
 未分配利润(元) 38,924,380.6410,609,365.946,071,604.491,973,274.52
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 162,174,276.4570,288,970.3871,686,916.2523,586,145.92
 经营活动产生的现金净流量(元) 26,092,324.07-1,638,383.6140,178,495.92-21,760,338.47
 购建固定无形长期资产支付的现金(元) 14,695,170.183,914,006.8028,391,967.93509,915.00
 投资支付的现金(元) 11,050,000.00---
 投资活动产生的现金净流量(元) -23,745,170.18-1,914,006.80-26,191,967.92-509,915.00
 吸收投资收到的现金(元) --7,400,000.003,000,000.00
 取得借款收到的现金(元) 26,000,000.00-30,000,000.009,314,480.00
 筹资活动产生的现金净流量(元) -8,674,833.36-7,398,247.93-7,822,795.5726,415,055.69
 现金及现金等价物净增加(元) -6,327,679.47-10,950,638.346,163,732.434,144,802.22
 期末现金及现金等价物余额(元) 7,120,046.772,497,087.9013,447,726.2411,428,796.03
 折旧与摊销(元) 13,544,553.355,848,617.728,567,991.974,925,917.47
公告日期 2019-04-172018-08-292018-04-262017-08-25
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