金万达 (838213.OC)

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财务摘要(报告期)(金万达)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.610.140.240.330.42
 每股收益 - 稀释(元) 0.610.140.240.330.42
 每股收益 - 期末股本摊薄(元) 0.610.140.240.330.42
 每股净资产BPS(元) 6.936.326.426.186.27
 每股经营活动产生的现金流量净额(元) 0.361.110.041.59-0.39
 每股营业收入(元) 7.8912.355.9011.636.25
关键比率:
 净资产收益率 - 摊薄(%) 8.762.213.755.346.69
 净资产收益率 - 加权(%) -2.243.825.496.92
 净资产收益率 - 平均(%) 9.162.243.825.496.92
 净资产收益率 - 扣除(%) 8.760.992.76-1.322.37
 总资产净利率 - 平均(%) 4.511.111.892.353.12
 总资产报酬率ROA(%) 7.031.022.372.983.44
 投入资本回报率ROIC(%) 6.482.512.944.374.27
 销售毛利率(%) 26.4917.0321.4115.0816.96
 销售净利率(%) 7.691.164.082.576.61
 资产负债率(%) 49.6051.8750.8350.5053.21
 资产周转率(倍) 0.590.960.460.910.47
 销售商品提供劳务收到的现金/营业收入(%) 90.3497.4595.80100.0197.46
 营业利润同比增长率(%) 267.97-77.12-37.71-79.39-53.10
 营业收入同比增长率(%) 33.656.20-5.48-22.64-31.62
 利润总额同比增长率(%) 250.05-87.59-38.51-75.32-51.91
 归属母公司股东的净利润同比增长率(%) 151.90-57.59-42.58-67.11-32.96
 扣非后归属母公司股东的净利润同比增长率(%) 242.77267.7519.00-110.84-65.84
 总资产同比增长率(%) 5.355.25-2.93-3.85-4.54
 总负债同比增长率(%) 2.828.11-7.28-11.25-15.46
 净资产同比增长率(%) 7.922.252.415.6414.51
利润表摘要:
 营业总收入(元) 78,907,249.66123,502,884.5259,041,999.80116,295,891.1862,463,891.24
 营业总成本(元) 68,995,821.76122,439,385.4356,957,442.29115,874,655.3460,992,857.17
 营业收入(元) 78,907,249.66123,502,884.5259,041,999.80116,295,891.1862,463,891.24
 营业利润(元) 9,309,937.55484,248.652,530,055.252,116,159.424,061,785.37
 利润总额(元) 9,003,828.19315,522.522,572,163.912,541,523.784,182,773.94
 净利润(元) 6,068,982.271,427,008.192,408,299.522,990,871.954,127,629.32
 归属母公司股东的净利润(元) 6,068,982.271,399,960.302,409,282.603,300,840.434,195,977.94
 非经常性损益(元) -3,098.11774,297.97637,830.764,115,554.142,707,310.42
 归属母公司股东的净利润扣除非经常性损益(元) 6,072,080.38625,662.331,771,451.84-814,713.711,488,667.52
资产负债表摘要:
 流动资产(元) 82,784,692.4978,468,672.7684,493,382.1680,249,019.0488,576,980.61
 固定资产(元) 35,696,083.4138,235,847.3330,793,757.0033,255,956.2733,698,130.10
 资产总计(元) 137,541,935.40131,397,705.28130,556,974.45124,838,813.74134,501,398.16
 流动负债(元) 62,898,510.0761,709,821.4761,360,994.3556,935,296.8264,240,365.12
 非流动负债(元) 5,328,512.026,447,271.364,995,817.776,108,517.567,329,276.31
 负债合计(元) 68,227,022.0968,157,092.8366,356,812.1263,043,814.3871,569,641.43
 股东权益(元) 69,314,913.3163,240,612.4564,200,162.3361,794,999.3662,931,756.73
 归属母公司股东的权益(元) 69,314,913.3163,240,612.4564,226,832.0661,820,686.0162,715,823.52
 资本公积(元) 5,001,238.005,001,238.005,001,238.005,001,238.005,001,238.00
 盈余公积(元) 5,000,000.005,000,000.005,000,000.005,000,000.004,701,924.10
 未分配利润(元) 49,314,138.7843,245,156.5144,228,730.6141,819,448.0143,012,661.42
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 71,288,226.56120,355,754.4456,561,916.15116,303,463.4960,878,558.18
 经营活动产生的现金净流量(元) 3,613,750.0311,057,944.75421,134.3915,940,891.97-3,933,688.13
 购建固定无形长期资产支付的现金(元) 4,816,740.8213,065,837.267,242,487.058,382,328.144,978,935.07
 投资活动产生的现金净流量(元) 141,496.18-18,018,507.45-7,189,833.50-8,331,745.15-4,978,935.07
 取得借款收到的现金(元) 27,000,000.0034,000,000.0017,000,000.0042,496,020.1727,496,020.17
 筹资活动产生的现金净流量(元) 1,344,212.65-2,021,520.566,645,614.65-12,106,297.915,132,855.37
 现金及现金等价物净增加(元) 5,099,458.86-8,783,501.40-123,084.46-2,955,409.32-3,779,767.83
 期末现金及现金等价物余额(元) 18,493,312.9013,393,854.0422,054,307.3422,177,355.4421,402,996.93
 折旧与摊销(元) 4,356,448.178,299,787.454,255,546.608,424,040.593,941,324.29
公告日期 2024-08-162024-03-222023-08-182023-03-242022-08-26
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