迈特望 (838955.OC)

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财务摘要(报告期)(迈特望)

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完整财报对比
2024年中报2023年年报2023年三季报2023年中报2022年年报2022年三季报2022年中报
每股指标:
 每股收益 - 基本(元) 0.090.040.230.20-0.050.220.16
 每股收益 - 稀释(元) 0.090.040.200.20-0.050.220.16
 每股收益 - 期末股本摊薄(元) 0.090.040.220.20-0.050.220.16
 每股净资产BPS(元) 0.770.681.421.351.261.591.58
 每股经营活动产生的现金流量净额(元) -0.76-0.73-0.18-0.30-0.051.40-0.32
 每股营业收入(元) 5.4910.487.655.249.457.434.78
关键比率:
 净资产收益率 - 摊薄(%) 11.625.7315.2514.82-8.7813.6110.06
 净资产收益率 - 加权(%) 12.316.6618.0516.000.6814.1210.57
 净资产收益率 - 平均(%) 12.324.4617.3416.00-5.2414.3510.58
 净资产收益率 - 扣除(%) 11.51-2.7813.5112.38-5.0912.509.16
 总资产净利率 - 平均(%) 1.440.773.933.42-1.534.193.42
 总资产报酬率ROA(%) 2.403.025.314.290.135.594.92
 投入资本回报率ROIC(%) 3.063.766.565.060.437.045.57
 销售毛利率(%) 12.5810.1215.8615.8413.8119.2418.83
 销售净利率(%) 1.630.372.833.81-0.742.683.20
 资产负债率(%) 89.1087.2977.6079.7989.9371.4868.78
 资产周转率(倍) 0.882.081.390.902.071.571.07
 销售商品提供劳务收到的现金/营业收入(%) 106.4296.70103.7498.42106.93127.05102.70
 营业利润同比增长率(%) -54.43328.1927.7314.84-118.80-22.29-14.59
 营业收入同比增长率(%) 12.0018.4520.7420.3626.3320.5837.85
 利润总额同比增长率(%) -54.10729.4322.0213.48-121.04-22.52-13.57
 归属母公司股东的净利润同比增长率(%) -51.98374.1517.0837.83-111.98-23.05-31.68
 扣非后归属母公司股东的净利润同比增长率(%) -43.0276.2012.9025.68-108.44-23.01-37.23
 总资产同比增长率(%) 13.5515.0435.2948.4550.53-60.20
 总负债同比增长率(%) 26.7830.3846.8872.24107.49-80.25
 净资产同比增长率(%) -38.7232.484.44-6.50-57.52-30.43
利润表摘要:
 营业总收入(元) 257,839,700.17491,846,297.92358,902,061.42230,210,780.46415,251,774.02297,257,355.74191,269,924.37
 营业总成本(元) 253,251,447.27491,319,016.70348,069,335.57220,800,910.75417,251,986.56291,442,090.09183,760,336.93
 营业收入(元) 257,839,700.17491,846,297.92358,902,061.42230,210,780.46415,251,774.02297,257,355.74191,269,924.37
 营业利润(元) 3,880,680.132,441,075.5410,409,201.878,515,473.34-3,104,782.928,149,239.097,415,000.17
 利润总额(元) 3,878,003.381,767,184.799,869,345.968,448,125.33-3,461,815.668,088,614.807,444,612.11
 净利润(元) 4,215,284.871,831,333.4610,153,572.908,779,279.56-3,070,560.247,952,455.426,111,145.91
 归属母公司股东的净利润(元) 4,213,705.061,841,952.8710,148,373.578,774,967.96-2,128,831.818,668,176.416,366,674.94
 非经常性损益(元) 37,382.312,734,697.161,198,798.591,445,176.511,621,619.80705,472.48570,147.49
 归属母公司股东的净利润扣除非经常性损益(元) 4,176,322.75-892,744.298,989,574.987,329,791.45-1,233,144.497,962,703.925,796,527.45
资产负债表摘要:
 流动资产(元) 263,772,489.21193,389,824.74250,068,778.63245,448,177.04203,124,025.43195,352,696.01163,202,987.92
 固定资产(元) 718,873.22747,575.97776,997.12864,227.371,075,378.16673,385.29768,329.82
 资产总计(元) 332,827,162.86252,918,442.37297,174,020.26293,118,992.45241,117,069.89219,656,429.80197,446,622.04
 流动负债(元) 274,259,323.96207,016,550.38217,758,443.96221,001,638.01208,362,963.43149,602,248.13126,701,700.59
 非流动负债(元) 22,281,226.3213,765,818.0612,853,792.3412,892,344.728,484,625.397,400,919.899,093,466.62
 负债合计(元) 296,540,550.28220,782,368.44230,612,236.30233,893,982.73216,847,588.82157,003,168.02135,795,167.21
 股东权益(元) 36,286,612.5832,136,073.9366,561,783.9659,225,009.7224,269,481.0762,653,261.7861,651,454.83
 归属母公司股东的权益(元) 36,273,545.2132,123,006.5666,534,342.5259,197,540.5524,246,654.6263,706,270.4063,314,150.94
 资本公积(元) 3,000,000.003,000,000.003,000,000.00----
 盈余公积(元) 3,917,566.443,917,566.445,833,121.355,833,121.353,633,427.783,856,460.155,141,946.87
 未分配利润(元) -17,631,534.79-21,845,239.8510,769,514.129,396,108.51-23,403,054.0619,746,771.8318,160,991.33
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 274,405,122.77475,629,242.49372,318,314.60226,570,589.92444,033,779.72377,675,694.06196,435,724.46
 经营活动产生的现金净流量(元) -35,489,684.56-34,185,074.37-8,584,919.63-13,232,769.34-2,296,919.4655,896,400.99-12,623,080.73
 购建固定无形长期资产支付的现金(元) 10,776,826.6712,362,108.0113,479,298.1713,243,569.8711,540,805.741,682,450.0611,246,468.77
 投资支付的现金(元) -2,118,225.742,118,215.742,118,215.74---
 投资活动产生的现金净流量(元) -10,776,826.67-14,479,983.75-15,597,163.91-15,361,515.61-11,538,419.74-1,682,450.06-11,246,468.77
 吸收投资收到的现金(元) -6,000,000.006,000,000.00-6,874,000.00--
 取得借款收到的现金(元) 191,990,168.00241,826,991.64215,146,481.40155,146,481.40177,800,000.0062,550,000.0063,000,000.00
 筹资活动产生的现金净流量(元) 76,709,671.9438,616,661.2251,246,026.0775,098,400.2939,360,251.6814,124,193.4331,986,739.95
 现金及现金等价物净增加(元) 30,440,989.18-10,065,621.7627,063,942.5346,502,182.8625,515,992.5768,338,144.368,105,520.33
 期末现金及现金等价物余额(元) 52,029,777.7921,588,788.6158,718,352.9078,156,593.2331,654,410.3774,876,562.1614,243,938.13
 折旧与摊销(元) 1,770,771.713,843,518.04-1,813,426.243,391,681.92-2,090,651.62
公告日期 2024-08-162024-04-292023-10-252023-08-182023-03-312022-10-312022-08-26
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