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 首页 > 主力数据 > 经营分析 >万通发展600246业绩报表分析

万通发展(600246) 主要财务报表分析指标

净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311998-12-311997-12-31
-0.13-0.09-0.020.090.140.22-0.010.030.020.000.000.290.120.11-0.010.160.170.160.000.170.060.020.040.070.150.220.00-0.500.030.010.040.040.080.040.010.310.060.100.090.310.060.02-0.020.260.060.010.000.340.280.000.010.270.160.070.051.040.750.560.420.370.470.25-0.08------------------------------------------------------
--------------------------------------------------------------------------2.922.99--2.652.662.632.712.512.462.452.622.562.372.852.942.832.745.395.695.195.005.224.807.173.152.816.154.174.214.384.424.394.534.074.134.234.233.783.883.083.293.393.462.903.023.183.233.243.181.560.310.000.00
-----------------------------------------------------------------------------0.12--0.510.380.080.59-0.96-1.08-1.200.710.450.150.000.920.490.480.21-1.26-1.22-1.13-1.051.601.530.25-0.51-2.340.000.000.007.990.000.000.001.810.000.000.000.460.000.000.00-1.610.00-1.69---1.40-0.090.150.290.05----
25,83713,6806,60481,32965,53845,89127,137136,242103,15756,15021,858110,27771,09746,10723,995364,477279,960227,70139,640329,496130,28296,04668,093233,589159,543119,25030,611261,886150,85378,48661,897191,15898,85033,74818,490329,92595,40370,95117,185407,053150,45563,45412,280481,845205,09973,47026,985356,840232,11653,66227,550246,399149,83760,73228,049484,070306,986225,861149,440217,621165,654106,34457925,0715,8942,27136885,79576,25174,9712,70895,23187,67876,5367,00095,59029,10922,8573,75649,31600014,1978,71018,9478,93112,11310,24910,767
1,4012,2011,73818,42613,3059,7297,30449,97236,99822,05410,19127,89117,8324,3579,42478,49863,35542,80213,85391,40446,98027,86620,07846,54741,16132,69812,93951,58340,49525,19418,33539,82931,30619,44410,23381,45719,84915,9615,83490,57644,56823,5165,658142,10147,90722,8539,11598,04256,08616,2939,55167,50743,21718,83012,745146,879103,33482,76454,93458,42240,72028,9921798,3942,01694916119,42716,34516,20136615,98214,78314,04358614,3701,1901,13385410,9890001,1707732,5771,4292,6582,2152,798
-31,167-18,373-3,20921,99726,97546,941-1,42214,7789,8274,2912,26566,07131,29626,82591055,80055,49646,6903,43554,41920,34710,73412,07918,39429,25332,7932,756-51,67912,6636,0648,7042,1677,1007191,79966,2967,45113,00911,38262,87617,3707,931-1,96477,53918,7425,8802,32267,48248,8992,3812,49542,73120,4689,1907,830110,84083,05968,40650,49738,80129,90022,269-3,0984,457-261-343-27412,04211,57613,340-5819,18510,37110,672-1,1596,087-3,930-1,944-9933,565-4,465-3,389-550-932251,4129291,7361,6662,452
-309-72312252,91952,13453,008-249-1,143-121-199-116125,12239,65139,71731522,25822,41222,563-5063,7342,6862,590-35424,03624,62225,076-156-159212-177-545,921230-498-27229,53711,87812,33212,63011,289-1,875-830-443-3,483-2,391-1,093-32812,95515,962-557-3328,491-245-134-45-1,728-413-51656-10--0-139-527-351-176-703-527-351-176-1,006-714-538-170-464-631-234-62-796-153121-1071,675999851465489723289
4792303279212617158868463347-71,012344102551,2857093531165872215172-64-76-146-261291611197411,59212,19812,0683,7072,5151,9201,3851,2976,0623,7111,3079603,7161,3388284658,9504,8753,7941,91010,82310,2828,33417010,8016,0642,837--------16-100244000-190001000-1-1-10374-253002--0
-30,688-18,143-3,17722,78927,10147,112-1,36315,64610,2904,6382,25967,08331,64026,92696557,08556,20547,0433,55155,00620,56810,78412,15218,32929,17732,6472,730-51,55012,8246,1838,77813,75919,29912,7865,50668,8109,37114,39412,67868,93821,0819,238-1,00481,25420,0796,7082,78776,43253,7736,1754,40553,55430,74917,5248,000121,64289,12371,24350,65144,58333,39422,769-3,0814,712-630-536-44813,35111,65613,573-7579,71711,01310,830-1,3397,140-4,573-2,164-1,0552,768-4,618-3,270-6571,9551,1982,2931,3952,2272,5982,921
-25,061-16,507-3,69618,48226,67743,532-2,4855,0874,57988420560,47823,99021,831-1,88832,72733,93931,99682035,61411,3005,1147,55811,03121,22826,490472-61,2223,6081,4805,3584,5099,1974,8371,15338,0677,81912,04311,32837,4857,0622,060-2,30331,1466,6987176041,36134,4492751,18327,45916,0037,3582,52252,74437,81728,26721,37616,49413,4427,299-2,3992,917-950-570-3594,0403,7485,057-5443,4314,3624,295-9053,666-3,504-1,588-6883,035-3,174-2,063-5031,5909291,8071,0491,9502,0222,219
-14,857-11,177-4,5808,62921,07738,175-2,5421,4694,15066720418,102-15,788-17,756-2,0198,99010,3958,71890735,15811,1295,0727,50411,143-4,441824473-61,6233,4931,4075,323-8,1553,258-994-6739,312-6,577-1,929--20,481--1,434--29,376--263--18,624---1,880--13,217--3,332046,704026,452013,88107,058--2,2860-63303,22404,82102,99504,01402,6510-1,71703,291-3,468-2,378--1242221,7760------
38,81032,007-3,3365,5694,361-11,242-17,212122,44233,13613,7763,650-33,886-64,186-72,820-19,08033,05227,50322,375-3,20798,20251,06629,3245,297132,33080,58443,6422,9522,407-3,368-11,895-19,564-118,333-116,075-105,575-94,496-54,608-27,4594,886-14,41355,56262,24046,29410,01072,103-117,209-130,911-146,42086,31954,92017,60813793,26249,76249,13310,704-63,879-62,076-57,339-53,37281,09351,6817,232-14,611-33,726-41,463-17,207-9,57973,50075,32264,845-4,49716,68915,59323,6959,4384,2352,250-7,582-1,750-14,8500-15,529---12,854-8611,3521,7821,161----
-71,654-47,989-22,17610,79822,942-15,311-40,63315,985-46,263-31,762-12,00364,93543,13827,623-20,152-94,719-14,640-2,053-26,071-49,425-81,693-33,522-5,897167,169197,033-65,638-46,8164,463-79,832-65,683-80,217-67,234567-73,137-75,91772,85975,43298,40911,977-1,331-69,928-70,231-44,668-160,985-183,039-180,385-161,78097,69365,53032,24718,881115,13844,84526,1344,833-119,723-100,211-58,771-18,360152,334204,32332,359-23,220-66,031-70,018-33,519-24,66636,46038,58752,633-5,14514,7357,4947,1327,76010,19912,4506,1324,8287,91108,300---3,980-15,67320,5711,073326----
969,500989,7541,060,9101,086,0201,112,2071,132,7261,109,5541,158,2221,175,5541,199,6891,234,8581,258,8051,289,8281,295,8341,277,1411,303,9471,426,3441,402,8481,280,3821,335,9991,415,5051,395,5581,387,7781,420,0711,484,0011,213,3141,331,0151,366,7901,348,2131,382,0701,331,9901,423,0821,429,6761,270,0491,213,2071,192,5951,223,9991,137,8051,046,3741,074,6011,141,1211,129,5121,093,4461,130,7761,187,9611,189,4911,185,8901,187,6151,068,9011,032,7201,002,071949,957928,618831,577797,090738,517838,274865,801911,240807,520748,417486,787462,554464,005197,902169,599172,033191,467193,238203,567179,527181,719173,743157,211197,556194,144192,718181,489173,324162,94495,64594,47965,41269,33137,53241,46420,58320,23013,3359,346
400,372436,683498,774521,472545,823548,452575,469625,754653,082674,349706,789731,860736,620739,954694,668720,642811,4331,009,572881,737936,3161,022,7101,062,3401,102,7881,295,3631,358,1821,086,4731,200,7551,235,5271,213,9191,236,3581,183,1671,272,9631,200,690983,015932,154930,526899,577812,550724,741734,788790,885781,887743,815779,7291,015,0021,015,2881,011,7981,012,010904,556905,531873,827818,831799,007703,093664,527671,634764,266792,592852,388789,291731,773470,339446,693444,107173,437154,860157,397176,611178,057188,469163,968165,948167,900151,127191,271187,664184,457173,140164,946----052,022--24,453007,3793,5672,214
327,501332,119340,067345,170361,263364,492374,668397,766408,755420,534422,652438,720504,788513,722510,214535,935641,261622,874560,186616,239719,257704,999694,992734,743787,207867,2511,011,0651,047,355960,869998,878945,0971,041,8351,010,504851,905792,953771,968842,472742,901640,918672,066776,761763,785730,653753,118847,546854,401846,758825,023721,267713,215672,891615,786597,145507,369477,966405,904533,472547,091588,976543,115488,365372,614365,152358,347152,246119,862120,809139,795142,782151,194135,404136,839127,599111,136158,910154,160163,595149,956140,621129,24766,84064,32532,71835,9217,71412,20410,92511,6215,3063,298
140,445141,410127,769132,980140,101141,333147,243172,083176,654187,851186,144203,461258,182266,854261,730291,619464,789465,072461,841497,146359,327337,566324,507356,220438,743507,594548,903584,254620,953722,909653,053748,557573,672486,580475,034501,003552,441475,852368,264413,779534,592560,683501,599510,160568,885569,119554,545518,878433,226461,966446,206416,930405,845353,069311,201262,629441,097443,016457,601397,115342,365244,614282,152275,347152,246119,862120,809139,795142,782151,194121,404107,83998,59990,136138,910140,160149,595129,956112,621----020,718--7,7140011,6214,8062,313
609,525618,829681,915701,881711,591729,205687,825713,432716,852729,669762,906771,150734,848732,307718,173720,313723,786721,334695,068694,725670,635664,763667,115659,569669,585318,859292,697292,210356,801354,375358,287352,901373,836369,478374,310373,087342,908355,687363,607352,291321,884324,173319,791329,398304,997299,114298,543319,168311,688288,425289,333298,290286,835278,189273,353288,576263,249253,699264,814243,438242,18990,62580,92788,50038,35238,73340,32340,68240,39041,69937,47838,02238,95238,88434,77935,68428,35530,27131,17031,85826,64327,75329,24129,74429,81829,2619,6588,6098,0296,048
-3.83-2.45-0.532.633.776.04-0.310.660.590.120.038.113.292.99-0.264.644.784.500.125.261.700.771.142.475.568.670.16-18.981.020.421.511.222.471.300.3110.492.233.393.1610.962.160.63-0.709.762.170.230.0213.3911.180.090.419.50--2.600.0019.880.0011.030.0013.040.008.32--7.040.00-1.410.0010.300.0012.540.009.350.0011.350.0010.710.00-5.110.009.710.00-7.19--5.453.2212.540.00--0.000.00

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) -2.78-1.69-0.351.662.393.85
主营业务利润率(%) 5.4216.0926.3122.6620.3021.20
总资产净利润率(%) -2.62-1.61-0.351.612.343.81
成本费用利润率(%) -70.88-76.05-28.6523.3034.8187.88
营业利润率(%) -120.63-134.30-48.6027.0541.16102.29
主营业务成本率(%) 60.9566.8061.6164.8468.1466.69
销售净利率(%) -104.40-122.00-56.5822.1440.5795.05
净资产收益率(%) -4.11-2.67-0.542.633.755.97
股本报酬率(%) -13.13-6.09-1.8210.6812.9523.00
净资产报酬率(%) -4.20-1.90-0.522.963.546.15
资产报酬率(%) -2.78-1.26-0.352.022.394.17
销售毛利率(%) ------------
三项费用比重(%) 72.9890.4894.2742.9439.1038.02
非主营比重(%) -0.562.71-4.85235.69192.83112.88
主营利润比重(%) -4.57-12.13-54.6880.8549.0920.65

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 2.853.093.903.923.903.88
速动比率(%) 1.992.222.932.982.962.88
现金比率(%) 137.26153.05189.60198.85197.41168.62
利息支付倍数(%) -404.34-348.41-37.73373.52502.611,169.74
资产负债率(%) 33.7833.5632.0531.7832.4832.18
长期债务与营运资金比率(%) 0.700.630.560.530.530.53
股东权益比率(%) 66.2266.4467.9568.2267.5267.82
长期负债比率(%) 18.6818.6719.4418.9819.3619.02
股东权益与固定资产比率(%) --6,757.75--7,421.32--7,531.14
负债与所有者权益比率(%) 51.0150.5047.1846.5948.1147.45
长期资产与长期资金比率(%) 69.1465.6560.6359.6158.6159.40
资本化比率(%) 22.0121.9422.2521.7722.2921.90
固定资产净值率(%) --69.95--71.82--73.84
资本固定化比率(%) 88.6584.1077.9876.2075.4276.05
产权比率(%) 50.0949.6046.3445.7847.3446.44
清算价值比率(%) 301.37303.40317.56320.21312.87317.44
固定资产比重(%) --0.98--0.92--0.90

成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) -60.58-70.19-75.67-40.31-36.47-18.27
净利润增长率(%) -201.45-138.26--137.78375.632,939.28
净资产增长率(%) -14.51-14.40-1.91-2.58-2.07-1.40
总资产增长率(%) -12.83-12.62-4.38-6.23-5.39-5.58

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 4.252.261.2016.3314.6010.29
应收账款周转天数(天) 63.5579.6374.9622.0418.4917.50
存货周转率(次) 0.130.070.030.300.250.16
固定资产周转率(次) --1.39--7.59--4.24
总资产周转率(次) 0.030.010.010.070.060.04
存货周转天数(天) 2,112.682,455.662,769.231,220.341,096.671,097.56
总资产周转天数(天) 10,756.9713,636.3614,516.134,965.524,679.384,488.78
流动资产周转率(次) 0.060.030.010.140.110.08
流动资产周转天数(天) 4,812.836,293.716,976.742,538.792,412.872,301.79
经营现金净流量对销售收入比率(%) 1.502.34-0.510.070.07-0.25
资产的经营现金流量回报率(%) 0.040.03-0.000.010.00-0.01
经营现金净流量与净利润的比率(%) ------0.310.16-0.26
经营现金净流量对负债比率(%) 0.120.10-0.010.020.01-0.03
现金流量比率(%) 27.6322.63-2.614.193.11-7.95
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