滬深市場個股詳情
002276 萬馬股份
- 8.77
- +0.01+0.11%
未開盤 05/14 15:00 (北京)
90.81億總市值17.13市盈率TTM
8.91最高價8.68最低價15.64萬手成交量8.70今開8.76昨收1.38億成交額1.53%換手率16.36市盈率(靜)10.35億總股本14.3352周最高1.66市淨率89.95億流通值6.7152周最低9.64漲停價10.26億流通股44.88歷史最高7.88跌停價2.63%振幅3.55歷史最低0.05股息TTM8.80平均價7.85萬手內盤0.55%股息率TTM100股每手7.83萬手外盤
萬馬股份關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 6.72%20.99億 | -5.46%34.33億 | -5.79%29.37億 | 53.28%25.64億 | 23.88%19.66億 | 42.24%36.31億 | 43.18%31.18億 | 12.75%16.73億 | 89.05%15.87億 | 68.53%25.53億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --361.09萬 | --357.52萬 |
| 應收票據及應收賬款 | 23.84%57.18億 | 8.36%48.92億 | -4.21%51.73億 | -8.04%50.12億 | -6.35%46.17億 | -0.08%45.15億 | 24.19%54.01億 | 37.00%54.5億 | 46.43%49.3億 | 41.24%45.19億 |
| -應收票據 | 20.83%8.3億 | 17.19%8.57億 | -41.23%6.31億 | -33.47%6.25億 | -28.35%6.87億 | -31.38%7.31億 | 170.61%10.74億 | 159.55%9.4億 | 92.85%9.59億 | 107.90%10.65億 |
| -應收賬款 | 24.37%48.87億 | 6.65%40.36億 | 4.97%45.42億 | -2.74%43.87億 | -1.03%39.3億 | 9.57%37.84億 | 9.49%43.27億 | 24.73%45.11億 | 38.39%39.71億 | 28.53%34.53億 |
| 其他應收款(含利息和股利) | 1.64%2.13億 | -10.25%1.58億 | -2.34%2.38億 | -36.52%2.1億 | 12.92%2.09億 | 10.76%1.76億 | 83.03%2.44億 | 160.16%3.3億 | 51.42%1.85億 | 31.16%1.59億 |
| -其他應收款 | ---- | ---- | ---- | -36.52%2.1億 | ---- | 10.76%1.76億 | ---- | 160.16%3.3億 | ---- | 31.16%1.59億 |
| 合同資產 | 24.82%2.76億 | 10.63%2.31億 | 11.40%2.39億 | 12.61%2.4億 | 20.00%2.21億 | 31.00%2.08億 | 21.59%2.15億 | 40.04%2.13億 | 33.88%1.85億 | 19.94%1.59億 |
| 預付款項 | 60.42%3.25億 | 45.28%2.46億 | -0.48%2.53億 | 22.42%2.46億 | -1.44%2.02億 | -35.84%1.69億 | -13.66%2.54億 | -9.71%2.01億 | 41.34%2.05億 | 111.79%2.64億 |
| 存貨 | 4.38%10.87億 | 40.24%12.03億 | 1.42%9.69億 | -9.74%9億 | -0.65%10.41億 | -13.83%8.58億 | -10.66%9.55億 | -2.64%9.97億 | 30.14%10.48億 | 27.00%9.96億 |
| 應收款項融資 | 57.01%3.23億 | 41.80%3.59億 | 51.53%1.91億 | 38.14%2.19億 | 116.47%2.06億 | 36.36%2.53億 | -55.27%1.26億 | -15.69%1.59億 | -70.52%9,500.95萬 | -51.88%1.86億 |
| 其他流動資產 | -4.23%1.58億 | -15.29%1.45億 | -3.69%1.01億 | 8.98%9,387.38萬 | 10.91%1.65億 | 37.82%1.72億 | -9.31%1.05億 | -4.93%8,613.56萬 | -25.62%1.49億 | -4.84%1.25億 |
| 流動資產合計 | 18.14%102.17億 | 6.85%106.82億 | -3.04%101.02億 | 4.31%95.01億 | 2.99%86.48億 | 11.48%99.97億 | 20.03%104.2億 | 23.52%91.09億 | 39.65%83.97億 | 39.03%89.67億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 45.41%2,656.47萬 | 45.41%2,656.47萬 | 6.69%1,826.87萬 | 6.69%1,826.87萬 | 6.69%1,826.87萬 | 6.69%1,826.87萬 | -36.67%1,712.37萬 | -36.67%1,712.37萬 | -36.67%1,712.37萬 | -36.67%1,712.37萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | -9.21%1,142.3萬 | -9.01%1,171.29萬 | -8.81%1,200.28萬 | -8.62%1,229.27萬 |
| 長期股權投資 | 0.12%9,804.47萬 | 7.54%9,840.02萬 | 5.21%9,796.31萬 | 5.24%9,785.6萬 | 5.06%9,792.4萬 | 593.20%9,150.42萬 | 722.59%9,310.86萬 | 706.93%9,298.22萬 | 793.34%9,320.93萬 | -45.30%1,320.03萬 |
| 固定資產 | ---- | ---- | ---- | 14.55%15.63億 | ---- | 9.63%14.94億 | ---- | 17.90%13.64億 | ---- | 16.72%13.62億 |
| 固定資產清理 | ---- | ---- | ---- | --45.57萬 | ---- | --17.55萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -25.85%2.79億 | ---- | 29.10%3.17億 | ---- | 139.08%3.77億 | ---- | 512.27%2.45億 |
| 工程物資 | ---- | ---- | ---- | -44.41%1,771.82萬 | ---- | -30.11%2,621.5萬 | ---- | -22.92%3,187.48萬 | ---- | -6.14%3,750.66萬 |
| 無形資產 | -3.97%3.04億 | 22.96%3.07億 | 22.17%3.09億 | 23.06%3.13億 | 22.97%3.16億 | -4.31%2.49億 | -3.66%2.53億 | -4.50%2.54億 | -4.73%2.57億 | -0.50%2.61億 |
| 商譽 | -2.36%1.47億 | -2.36%1.47億 | -24.20%1.51億 | -24.20%1.51億 | -23.12%1.51億 | -23.12%1.51億 | 1.38%1.99億 | 1.38%1.99億 | -0.04%1.96億 | 0.00%1.96億 |
| 長期待攤費用 | 25.46%2,591.9萬 | 27.37%2,273.33萬 | 11.91%2,132.08萬 | 8.81%2,058.64萬 | 40.45%2,065.96萬 | 34.72%1,784.78萬 | 50.73%1,905.11萬 | 45.48%1,891.92萬 | 14.83%1,470.95萬 | 48.54%1,324.85萬 |
| 遞延所得稅資產 | -6.01%8,622.3萬 | -7.91%8,660.55萬 | 14.97%9,114.04萬 | 23.94%9,268.25萬 | 40.78%9,173.23萬 | 40.71%9,403.98萬 | 27.07%7,927.15萬 | 28.26%7,477.83萬 | 12.49%6,516萬 | 20.66%6,683.46萬 |
| 使用權資產 | -22.96%9,169.08萬 | -22.20%9,893.41萬 | -19.86%1.01億 | -20.30%1.07億 | -18.88%1.19億 | -12.83%1.27億 | 159.52%1.27億 | 156.18%1.34億 | 201.54%1.47億 | 4.86%1.46億 |
| 其他非流動資產 | 191.32%1.85億 | 90.35%1.47億 | 59.18%1.32億 | 90.54%1.03億 | 0.43%6,341.5萬 | -6.61%7,737.13萬 | 70.41%8,286.33萬 | 73.70%5,412.67萬 | 123.79%6,314.44萬 | 63.98%8,285.07萬 |
| 非流動資產合計 | 13.78%31.04億 | 15.60%30.78億 | 8.00%28.94億 | 5.07%27.64億 | 6.24%27.28億 | 8.54%26.63億 | 26.69%26.79億 | 29.88%26.31億 | 29.89%25.68億 | 21.19%24.54億 |
| 資產總計 | 17.09%133.21億 | 8.69%137.6億 | -0.78%129.96億 | 4.48%122.65億 | 3.75%113.76億 | 10.85%126.6億 | 21.34%130.99億 | 24.89%117.4億 | 37.23%109.65億 | 34.77%114.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 471.20%1.14億 | 321.26%1.08億 | -96.10%875.6萬 | -96.64%875.6萬 | -91.87%2,002.32萬 | -90.18%2,559.14萬 | 1,020.21%2.24億 | 2,493.26%2.6億 | 284.55%2.46億 | 45.42%2.61億 |
| 應付票據及應付帳款 | 54.22%53.57億 | 10.62%54.52億 | -8.78%45.55億 | 5.87%40.46億 | -5.56%34.74億 | 6.13%49.29億 | 13.02%49.93億 | 4.68%38.22億 | 72.47%36.78億 | 84.19%46.44億 |
| -應付票據 | 72.33%45.02億 | 19.95%45.16億 | -6.50%37.81億 | 15.55%32.56億 | 0.05%26.12億 | 12.85%37.65億 | 20.90%40.44億 | 12.04%28.18億 | 131.88%26.11億 | 118.01%33.37億 |
| -應付帳款 | -0.68%8.56億 | -19.56%9.36億 | -18.48%7.74億 | -21.31%7.9億 | -19.29%8.62億 | -11.01%11.64億 | -11.54%9.49億 | -11.63%10.04億 | 6.03%10.68億 | 31.95%13.08億 |
| 合同負債 | 0.94%1.13億 | 1.47%1.43億 | -28.78%1.07億 | 34.60%1.43億 | 16.11%1.12億 | 24.41%1.41億 | 59.10%1.5億 | 3.41%1.06億 | 5.46%9,677.28萬 | 23.01%1.13億 |
| 預收款項 | ---- | ---- | ---- | -89.74%9,174.3 | -74.36%2.29萬 | -64.25%3.67萬 | --34.1萬 | --8.94萬 | --8.94萬 | --10.27萬 |
| 應付職工薪酬 | 6.26%7,252.55萬 | 15.29%1.32億 | -0.57%8,221.74萬 | 8.64%8,165.84萬 | 7.29%6,825.12萬 | 11.12%1.14億 | 14.96%8,269.23萬 | 27.16%7,516.47萬 | 34.12%6,361.38萬 | 33.60%1.03億 |
| 應交稅費 | 35.29%5,086.02萬 | 57.92%7,445.19萬 | 3.45%4,796.3萬 | 16.34%4,661.4萬 | 20.18%3,759.22萬 | 38.62%4,714.58萬 | 102.92%4,636.51萬 | 92.65%4,006.63萬 | 39.79%3,128.12萬 | -7.14%3,401.11萬 |
| 其他應付款(含利息和股利) | 12.91%2.57億 | 0.77%2.65億 | 11.45%2.38億 | 20.73%1.95億 | 32.19%2.28億 | 101.12%2.63億 | 32.45%2.14億 | -5.71%1.61億 | -2.19%1.72億 | 10.91%1.31億 |
| -其他應付款 | ---- | ---- | ---- | 20.73%1.95億 | ---- | 101.12%2.63億 | ---- | -5.71%1.61億 | ---- | 10.91%1.31億 |
| 一年內到期的非流動負債 | -62.19%2.45億 | 53.04%4.13億 | 203.16%6.4億 | 188.18%6.35億 | 477.32%6.48億 | 283.50%2.7億 | -1.81%2.11億 | 2.62%2.2億 | -36.61%1.12億 | -65.97%7,035.69萬 |
| 其他流動負債 | 103.30%4.51億 | 81.63%4.87億 | -39.15%2.74億 | -38.69%2.4億 | -40.56%2.22億 | -24.39%2.68億 | 39.78%4.51億 | 55.42%3.92億 | 28.13%3.73億 | 82.62%3.55億 |
| 流動負債合計 | 38.53%66.63億 | 16.78%70.75億 | -6.62%59.69億 | 4.58%54.02億 | 0.75%48.1億 | 6.08%60.58億 | 20.02%63.93億 | 15.27%51.65億 | 58.97%47.74億 | 66.72%57.11億 |
| 非流動負債 | ||||||||||
| 長期借款 | -65.26%3.05億 | -60.37%4.13億 | -34.46%8.37億 | -33.74%8.51億 | -2.07%8.78億 | 121.69%10.42億 | 199.44%12.77億 | 228.65%12.85億 | 119.94%8.97億 | 56.47%4.7億 |
| 應付債券 | 50.90%6.16億 | 50.96%6.1億 | 51.04%6.03億 | 49.00%6.14億 | 0.19%4.08億 | 0.19%4.04億 | 0.19%3.99億 | --4.12億 | --4.08億 | --4.03億 |
| 遞延所得稅負債 | -26.04%4,040.51萬 | -20.23%4,157.97萬 | 143.10%5,024.35萬 | 150.21%5,487.22萬 | 148.91%5,462.94萬 | 93.69%5,212.23萬 | -17.05%2,066.77萬 | -11.56%2,193.08萬 | -28.52%2,194.71萬 | 3.54%2,690.97萬 |
| 長期遞延收益 | -9.26%9,656.77萬 | -6.43%1.02億 | -11.56%9,965.02萬 | -14.32%1億 | -12.89%1.06億 | -12.44%1.09億 | 70.02%1.13億 | 76.39%1.17億 | 73.40%1.22億 | 88.24%1.25億 |
| 租賃負債 | -25.03%6,726.16萬 | -23.71%7,096.14萬 | -22.01%7,627.39萬 | -19.38%8,196.81萬 | -21.48%8,972.3萬 | -15.34%9,301.84萬 | 95.91%9,779.54萬 | 89.97%1.02億 | 135.08%1.14億 | 2.23%1.1億 |
| 其他非流動負債 | 36.57%2,609.14萬 | 43.15%2,491.74萬 | 42.02%2,699.47萬 | 18.69%2,507.83萬 | -12.16%1,910.5萬 | -16.57%1,740.68萬 | -24.31%1,900.78萬 | -8.43%2,112.92萬 | -4.50%2,175.04萬 | -7.63%2,086.37萬 |
| 非流動負債合計 | -26.01%11.52億 | -26.51%12.62億 | -12.11%16.93億 | -11.80%17.28億 | -1.77%15.57億 | 48.66%17.17億 | 94.36%19.27億 | 250.54%19.59億 | 173.04%15.85億 | 121.07%11.55億 |
| 負債合計 | 22.75%78.15億 | 7.22%83.37億 | -7.89%76.63億 | 0.08%71.29億 | 0.12%63.66億 | 13.25%77.76億 | 31.69%83.2億 | 41.35%71.24億 | 77.44%63.59億 | 73.92%68.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.35億 | 0.00%10.35億 | 0.00%10.35億 | 0.00%10.35億 | 0.00%10.35億 | 0.00%10.35億 | 0.00%10.35億 | 0.00%10.35億 | 0.00%10.35億 | 0.00%10.35億 |
| 資本公積 | -0.09%15.57億 | -0.35%15.53億 | -0.67%15.48億 | -0.04%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | -0.01%15.58億 | -0.01%15.58億 |
| 盈餘公積 | 5.97%3.82億 | 5.98%3.82億 | 10.01%3.61億 | 10.01%3.61億 | 10.01%3.61億 | 10.01%3.61億 | 7.95%3.28億 | 7.95%3.28億 | 7.95%3.28億 | 7.95%3.28億 |
| 未分配利潤 | 21.12%26.5億 | 23.15%25.83億 | 23.02%25.26億 | 22.23%23.3億 | 21.83%21.87億 | 19.51%20.97億 | 21.06%20.54億 | 21.44%19.06億 | 19.52%17.96億 | 13.73%17.55億 |
| 減:庫存股 | -6.69%1.86億 | -6.69%1.86億 | -6.69%1.86億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 66.16%2億 | --2億 |
| 其他綜合收益 | -5.72%4,523.68萬 | 154.16%3,352.41萬 | 296.27%2,758.85萬 | 208.21%3,144.94萬 | -33.92%4,798.03萬 | -78.68%1,319.04萬 | -120.72%-1,405.63萬 | -137.28%-2,906.21萬 | -34.84%7,261.29萬 | -24.69%6,186.35萬 |
| 專項儲備 | 85.50%5.66萬 | --3.75萬 | -51.39%4.43萬 | -73.64%2.4萬 | -79.81%3.05萬 | --0 | 36.25%9.12萬 | 35.86%9.12萬 | 1.39%15.12萬 | ---- |
| 歸屬母公司所有者權益合計 | 9.88%54.83億 | 11.01%54.01億 | 11.55%53.12億 | 11.23%51.15億 | 8.71%49.9億 | 7.20%48.65億 | 6.71%47.61億 | 5.84%45.99億 | 4.53%45.9億 | 0.35%45.39億 |
| 少數股東權益 | 17.45%2,325.05萬 | 20.61%2,261.28萬 | 21.97%2,155.83萬 | 23.96%2,078.84萬 | 22.53%1,979.61萬 | 17.72%1,874.86萬 | 14.32%1,767.58萬 | 14.03%1,676.99萬 | 6.49%1,615.55萬 | 359.65%1,592.65萬 |
| 所有者權益（或股東權益）合計 | 9.91%55.06億 | 11.04%54.23億 | 11.59%53.33億 | 11.27%51.36億 | 8.76%50.1億 | 7.23%48.84億 | 6.74%47.79億 | 5.87%46.16億 | 4.53%46.06億 | 0.62%45.55億 |
| 負債和所有者權益(或股東權益)總計 | 17.09%133.21億 | 8.69%137.6億 | -0.78%129.96億 | 4.48%122.65億 | 3.75%113.76億 | 10.85%126.6億 | 21.34%130.99億 | 24.89%117.4億 | 37.23%109.65億 | 34.77%114.21億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅