万佳安 (834520.OC)

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财务摘要(报告期)(万佳安)

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完整财报对比
2023年中报2023年一季报2022年年报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.420.300.730.37-0.21
 每股收益 - 稀释(元) 0.420.300.730.37-0.21
 每股收益 - 期末股本摊薄(元) 0.420.300.730.37-0.21
 每股净资产BPS(元) 13.6213.5613.2012.83-
 每股经营活动产生的现金流量净额(元) 0.150.54-0.68-0.51-0.60
 每股营业收入(元) 7.604.3111.874.581.21
关键比率:
 净资产收益率 - 摊薄(%) 3.082.245.552.86-
 净资产收益率 - 加权(%) 3.122.275.712.90-
 净资产收益率 - 平均(%) 3.122.275.712.91-
 净资产收益率 - 扣除(%) 2.94-5.142.66-
 总资产净利率 - 平均(%) 2.091.513.912.00-
 总资产报酬率ROA(%) 2.781.845.272.59-
 投入资本回报率ROIC(%) 3.072.125.812.77-2.14
 销售毛利率(%) 20.3221.9825.5127.8823.10
 销售净利率(%) 5.517.036.188.00-17.66
 资产负债率(%) 32.8733.7633.1531.89-
 资产周转率(倍) 0.380.210.630.250.07
 销售商品提供劳务收到的现金/营业收入(%) 113.43100.3196.64109.13239.62
 营业利润同比增长率(%) 13.16242.2624.120.53-
 营业收入同比增长率(%) 65.75255.5817.380.56-
 利润总额同比增长率(%) 14.09241.6722.860.01-
 归属母公司股东的净利润同比增长率(%) 13.97241.6020.268.03-
 扣非后归属母公司股东的净利润同比增长率(%) 17.26-37.3620.91-
 总资产同比增长率(%) 7.69-10.7313.20-
 总负债同比增长率(%) 10.99-21.9835.15-
 净资产同比增长率(%) 6.13-5.885.21-
利润表摘要:
 营业总收入(元) 830,999,382.77471,782,449.761,297,695,807.79501,363,374.91132,678,181.78
 营业总成本(元) 788,269,938.67440,459,762.961,202,974,277.60471,444,082.30157,543,215.58
 营业收入(元) 830,999,382.77471,782,449.761,297,695,807.79501,363,374.91132,678,181.78
 营业利润(元) 48,108,308.2633,208,530.8783,868,335.7442,512,804.10-23,343,900.94
 利润总额(元) 48,057,741.9233,187,392.3782,788,705.2942,123,798.54-23,425,583.91
 净利润(元) 45,805,149.7833,182,966.1780,247,258.8340,129,144.82-23,424,536.69
 归属母公司股东的净利润(元) 45,805,149.7833,182,966.1780,173,371.1740,190,081.29-23,434,535.40
 非经常性损益(元) 1,988,446.21-6,043,778.822,822,364.77-
 归属母公司股东的净利润扣除非经常性损益(元) 43,816,703.57-74,129,592.3537,367,716.52-
资产负债表摘要:
 流动资产(元) 2,032,677,179.812,046,273,530.641,995,113,163.431,895,849,774.25-
 固定资产(元) 130,508,779.28139,646,990.96106,793,021.8793,367,374.68-
 长期股权投资(元) 1,112,853.941,032,093.221,111,703.37--
 资产总计(元) 2,218,264,560.432,239,118,782.512,159,041,691.412,059,954,202.96-
 流动负债(元) 696,335,458.32719,379,429.88685,277,987.89611,283,531.44-
 非流动负债(元) 32,845,707.1836,444,345.7830,467,170.5645,715,898.11-
 负债合计(元) 729,181,165.50755,823,775.66715,745,158.45656,999,429.55-
 股东权益(元) 1,489,083,394.931,483,295,006.851,443,296,532.961,402,954,773.41-
 归属母公司股东的权益(元) 1,489,083,394.931,483,295,006.851,443,278,245.151,403,071,309.73-
 资本公积(元) 940,478,355.32947,312,150.85940,478,355.32940,478,355.32-
 盈余公积(元) 47,046,852.6247,046,852.6247,046,852.6238,502,899.76-
 未分配利润(元) 392,200,283.99379,578,100.38346,395,134.21314,732,151.65-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 942,632,486.98473,231,098.911,254,060,686.68547,129,072.62317,927,340.83
 经营活动产生的现金净流量(元) 16,636,730.7958,532,451.69-74,316,232.69-56,175,973.42-65,290,334.06
 购建固定无形长期资产支付的现金(元) 26,077,240.6518,455,448.5750,616,699.1026,841,599.0726,383,129.25
 投资活动产生的现金净流量(元) -26,077,240.65-18,455,448.57-50,455,089.24-26,840,329.07-26,381,859.25
 取得借款收到的现金(元) 361,070,000.00171,070,000.00427,451,449.00230,000,000.00130,000,000.00
 筹资活动产生的现金净流量(元) -10,811,812.4026,749,294.5322,357,591.9831,383,917.11-32,340,535.56
 现金及现金等价物净增加(元) -20,640,393.8365,828,590.79-107,064,282.44-51,464,046.66-124,017,968.78
 期末现金及现金等价物余额(元) 5,844,475.6292,313,460.2426,484,869.4582,075,944.169,522,022.04
 折旧与摊销(元) 23,750,886.95-31,208,442.1712,992,257.34-
公告日期 2023-08-282023-07-182023-04-272022-08-252023-07-18
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