万泽股份(000534)
 
 
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  投资评级

研究机构 评级日期 最新评级 上次评级
国盛证券 2024-09-02 买入
民生证券 2024-09-02 买入
  盈利预测
据万泽股份二季报分析:

  盈利能力维持稳定,回报股东能力增强

  成长能力有所削弱,营利增速明显收窄,营利性遭挤压

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,流动资产合理利用率小幅下降

  现金流能力维持稳定,销售资金回笼比重保持稳定

  财务数据
报告期2024-06-302024-03-312023-12-312023-09-30
每股收益(元)0.200.130.360.24
每股净资产(元)2.252.282.382.39
每股资本公积金(元)0.620.620.570.42
每股未分配利润(元)1.651.701.571.47
每股经营性现金流(元)0.01-0.030.19-0.04
净资产收益率(%)7.665.5313.869.58
营业总收入(元)5.03亿2.90亿9.81亿7.27亿
营业总收入同比增长(%)5.723.2023.6325.08
归属净利润(元)9799.97万6576.82万1.77亿1.22亿
归属净利润同比增长(%)12.4912.4173.5428.08
扣非净利润(元)8530.69万6327.01万1.04亿1.08亿
扣非净利润同比增长(%)11.0115.4128.9938.85
毛利率(%)76.8678.6874.2374.01
净利率(%)19.0821.5919.2417.07
资产负债率(%)62.7461.3558.1954.54
存货周转率(次)0.450.271.511.24
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点

    截至2024年半年度实现净利润0.96亿元,每股收益0.20元。

    截至2024年半年度最新股东权益124127.07万元,未分配利润84220.26万元。

    截至2024年半年度最新总资产333133.49万元,负债209006.42万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入502,750,963.85290,485,885.02981,439,362.7727,106,241.96
营业总成本398,946,020.11210,680,477.2821,992,270.3570,180,469.88
营业利润121,285,814.9176,491,684.7243,956,083.74166,269,961.8
利润总额122,739,664.5376,518,448.28244,207,962.23166,398,414.84
净利润95,899,853.0262,711,013.4188,818,398.23124,122,676.36
其他综合收益----
综合收益总额95,899,853.0262,711,013.4188,818,398.23124,122,676.36
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计932,936,627.16956,920,777.85890,315,102.89780,858,635.88
非流动资产合计2,398,398,318.42,294,557,556.862,229,964,609.492,009,389,828.54
资产总计3,331,334,945.563,251,478,334.713,120,279,712.382,790,248,464.42
流动负债合计743,987,354.5838,567,576.31812,917,992.15772,608,335.17
非流动负债合计1,346,076,893.51,156,333,269.081,002,740,174.35749,175,443.73
负债合计2,090,064,2481,994,900,845.391,815,658,166.51,521,783,778.9
归属于母公司股东权益合计1,148,654,608.071,164,938,536.051,211,664,931.061,215,694,305.05
股东权益合计1,241,270,697.561,256,577,489.321,304,621,545.881,268,464,685.52
负债和股东权益合计3,331,334,945.563,251,478,334.713,120,279,712.382,790,248,464.42
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计473,583,354.61232,376,598.04965,941,512.6677,425,045.15
经营活动现金流出小计470,757,106.54249,050,601.7871,202,634.58697,268,055.65
经营活动产生的现金流量净额2,826,248.07-16,674,003.6694,738,878.02-